TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

Name of foundation
DESHAZER WILDLIFE CHARITABLE TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 387 Room/suite

City or town, state, and ZIP code
ST LOUIS, MO63166

A Employer identification number

43-6824562

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here bullet

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

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

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

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

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

$1,173,505J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	27,619		27,619
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-4,382
b	Gross sales price for all assets on line 6a 588,080
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	23,237		27,619
13	Compensation of officers, directors, trustees, etc.	15,999		15,999
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		308	308		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,557		16,307	0	1,250
25	Contributions, gifts, grants paid........	50,000				50,000
26	Total expenses and disbursements. Add lines 24 and 25	67,557		16,307	0	51,250
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-44,320
b	Net investment income (if negative, enter -0-)			11,312
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	1,714	2,183	2,183
	2	Savings and temporary cash investments..........	78,369	20,036	20,036
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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)........	603,293	557,717	600,383
	c	Investments—corporate bonds (attach schedule)........	453,456	512,626	550,903
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,136,832	1,092,562	1,173,505
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	1,136,832	1,092,562
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,136,832	1,092,562
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,136,832	1,092,562

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,136,832
2	Enter amount from Part I, line 27a.....................	2	-44,320
3	Other increases not included in line 2 (itemize)	3	176
4	Add lines 1, 2, and 3..........................	4	1,092,688
5	Decreases not included in line 2 (itemize)	5	126
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,092,562

Form 990-PF (2012)

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	87. AMERICAN TOWER CORP		2007-03-07	2012-01-04
b	25000. GOLDMAN SACHS GROUP 5.300% 2/14/12		2007-11-23	2012-02-14
c	45. MEDCO HEALTH SOLUTIONS INC		2012-04-02	2012-04-02
d	.45 EXPRESS SCRIPTS HLDGS C		2011-01-05	2012-04-10
e	113. ALCOA INC		2011-04-06	2012-04-18
	36. ALLERGAN INC		2011-04-06	2012-04-18
	26. ANADARKO PETROLEUM CORP		2011-04-06	2012-04-18
	21. APPLE INC		2007-03-07	2012-04-18
	55. B M C SOFTWARE INC		2011-04-06	2012-04-18
	46. BOEING CO		2011-04-06	2012-04-18
	116. BRISTOL MYERS SQUIBB CO		2011-04-06	2012-04-18
	96. BRUNSWICK CORP		2011-04-06	2012-04-18
	20. CAMERON INTL CORP		2010-03-26	2012-04-18
	1. CAPITAL ONE FINANCIAL CORP		2011-04-06	2012-04-18
	15. CAPITAL ONE FINANCIAL CORP		2011-04-06	2012-04-18
	26. CATERPILLAR INC		2011-04-06	2012-04-18
	19. CLIFFS NATURAL RESOURCES INC		2011-04-06	2012-04-18
	36. DISNEY WALT CO		2011-04-06	2012-04-18
	22. DIRECTV CL A		2011-04-06	2012-04-18
	21. DOLLAR TREE INC		2011-04-06	2012-04-18
	33. DOVER CORP		2011-04-06	2012-04-18
	55. DR PEPPER SNAPPLE GROUP		2011-07-07	2012-04-18
	56. E M C CORPORATION		2011-04-06	2012-04-18
	22. EATON CORP		2011-04-06	2012-04-18
	1. EDWARDS LIFESCIENCES CORP		2011-04-06	2012-04-18
	81. EXPRESS SCRIPTS HLDGS C		2011-01-05	2012-04-18
	189. FIFTH THIRD BANCORP		2011-04-06	2012-04-18
	98. FOOT LOCKER INC		2011-04-06	2012-04-18
	218. FORD MOTOR CO		2011-04-06	2012-04-18
	71. FREEPORT MCMORAN COPPER GOLD		2009-03-20	2012-04-18
	37. GOLDMAN SACHS GROUP INC		2009-03-13	2012-04-18
	80. HOLLYFRONTIER CORP		2011-05-10	2012-04-18
	57. J P MORGAN CHASE CO		2010-03-08	2012-04-18
	71. JARDEN CORP		2011-04-06	2012-04-18
	41. KELLOGG CO		2011-04-06	2012-04-18
	9. MASTERCARD INC		2011-04-06	2012-04-18
	4. MCDONALDS CORP		2010-07-07	2012-04-18
	5. MCKESSON CORPORATION		2011-04-06	2012-04-18
	22. NATIONAL OILWELL VARCO INC		2011-04-06	2012-04-18
	2246.755 NUVEEN TRADEWINDS GLBL A C I		2011-04-08	2012-04-18
	27. OCCIDENTAL PETROLEUM CORPORATION		2010-03-26	2012-04-18
	155. ON SEMICONDUCTOR CORPORATION		2011-04-06	2012-04-18
	108. ORACLE CORPORATION		2011-04-06	2012-04-18
	563.559 OPPENHEIMER DEVELOPING MKTS FDS CL Y		2011-04-08	2012-04-18
	11. PERRIGO CO		2011-01-05	2012-04-18
	42. POLARIS INDS INC		2011-07-07	2012-04-18
	18. PRUDENTIAL FINANCIAL INC		2010-03-08	2012-04-18
	25. QUALCOMM INC		2011-04-06	2012-04-18
	169. SLM CORP		2011-04-06	2012-04-18
	24. SCHLUMBERGER LTD		2011-04-06	2012-04-18
	41. SONY CORP A D R		2011-04-06	2012-04-18
	73. STARBUCKS CORP		2011-04-06	2012-04-18
	98. SUNTRUST BKS INC		2011-04-06	2012-04-18
	32. TERADATA CORP DEL		2011-04-06	2012-04-18
	17. UNITED TECHNOLOGIES CORP		2011-04-06	2012-04-18
	32. UNITED HEALTH GROUP INCORPORATED		2011-04-06	2012-04-18
	18. VMWARE INC CL A		2011-07-07	2012-04-18
	26. WHITING PETROLEUM CORP		2011-04-06	2012-04-18
	38. CHECK POINT SOFTWARE TECH LTD		2011-04-06	2012-04-18
	30000. JPMORGAN 18MO 200% EEM MTN 5/15/12		2010-11-09	2012-05-15
	928.505 NUVEEN STRATEGIC INCOME I		2008-05-08	2012-05-17
	10. ACCO BRANDS CORP		2012-04-18	2012-05-18
	1. ALLERGAN INC		2011-04-06	2012-05-18
	22. APACHE CORP		2011-04-06	2012-05-18
	1. B M C SOFTWARE INC		2011-04-06	2012-05-18
	3. BOEING CO		2011-04-06	2012-05-18
	1. CVS CAREMARK CORP		2012-04-18	2012-05-18
	48. CITIGROUP INC		2011-04-06	2012-05-18
	18. COCA COLA COMPANY		2012-04-18	2012-05-18
	190.20245 CREDIT SUISSE COMM RET ST CO		2011-04-08	2012-05-18
	676.08755 CREDIT SUISSE COMM RET ST CO		2011-04-08	2012-05-18
	1. DISNEY WALT CO		2011-04-06	2012-05-18
	6. DOVER CORP		2011-04-06	2012-05-18
	1. DR PEPPER SNAPPLE GROUP		2011-07-07	2012-05-18
	1. E M C CORPORATION		2011-04-06	2012-05-18
	9. EATON CORP		2011-04-06	2012-05-18
	1. EDWARDS LIFESCIENCES CORP		2011-04-06	2012-05-18
	1. EXELON CORPORATION		2012-04-18	2012-05-18
	3. EXXON MOBIL CORP		2011-04-06	2012-05-18
	10. FIFTH THIRD BANCORP		2011-04-06	2012-05-18
	1. FREEPORT MCMORAN COPPER GOLD		2009-03-20	2012-05-18
	4. GENERAL MILLS INC		2012-04-18	2012-05-18
	55. GILEAD SCIENCES INC		2012-04-18	2012-05-18
	1. JARDEN CORP		2011-04-06	2012-05-18
	4. KELLOGG CO		2011-04-06	2012-05-18
	7. MCKESSON CORPORATION		2011-04-06	2012-05-18
	27. MEADWESTVACO CORP		2012-04-18	2012-05-18
	3. NETFLIX COM INC		2012-04-18	2012-05-18
	4. NETFLIX COM INC		2011-04-06	2012-05-18
	165.226 NUVEEN REAL ESTATE SECS I		2011-04-08	2012-05-18
	528.446 NUVEEN INFLATION PRO SEC CL I		2011-04-06	2012-05-18
	30. ON SEMICONDUCTOR CORPORATION		2011-04-06	2012-05-18
	1. ORACLE CORPORATION		2011-04-06	2012-05-18
	59. TD AMERITRADE HLDG CORP		2012-04-18	2012-05-18
	1. VMWARE INC CL A		2011-07-07	2012-05-18
	52. WYNDHAM WORLDWIDE CORP		2012-04-18	2012-05-18
	1. CHECK POINT SOFTWARE TECH LTD		2011-04-06	2012-05-18
	1. ACCO BRANDS CORP		2012-04-18	2012-05-22
	6. AMERICAN EXPRESS CO		2012-04-18	2012-05-22
	4. B M C SOFTWARE INC		2011-04-06	2012-05-22
	1. BRISTOL MYERS SQUIBB CO		2011-04-06	2012-05-22
	2. CVS CAREMARK CORP		2012-04-18	2012-05-22
	11. CAMERON INTL CORP		2010-03-26	2012-05-22
	2. COCA COLA COMPANY		2012-04-18	2012-05-22
	7. DISNEY WALT CO		2011-04-06	2012-05-22
	8. E M C CORPORATION		2011-04-06	2012-05-22
	3. EDWARDS LIFESCIENCES CORP		2011-04-06	2012-05-22
	1. EXELON CORPORATION		2012-04-18	2012-05-22
	5. FORD MOTOR CO		2011-04-06	2012-05-22
	3. GILEAD SCIENCES INC		2012-04-18	2012-05-22
	3. HOLLYFRONTIER CORP		2011-05-10	2012-05-22
	1. KELLOGG CO		2011-04-06	2012-05-22
	2. MCDONALDS CORP		2010-07-07	2012-05-22
	2. MCKESSON CORPORATION		2011-04-06	2012-05-22
	9. MEADWESTVACO CORP		2012-04-18	2012-05-22
	4. OCCIDENTAL PETROLEUM CORPORATION		2010-03-26	2012-05-22
	5. ORACLE CORPORATION		2011-04-06	2012-05-22
	3. SLM CORP		2011-04-06	2012-05-22
	7. SUNTRUST BKS INC		2011-04-06	2012-05-22
	6. TD AMERITRADE HLDG CORP		2012-04-18	2012-05-22
	3. WHITING PETROLEUM CORP		2011-04-06	2012-05-22
	3. WYNDHAM WORLDWIDE CORP		2012-04-18	2012-05-22
	1. CHECK POINT SOFTWARE TECH LTD		2011-04-06	2012-05-22
	655.431 NUVEEN STRATEGIC INCOME I		2012-05-18	2012-05-23
	44.755 ROWE T PRICE MID-CAP GROWTH FD #64		2011-07-07	2012-05-23
	.8752 ACCO BRANDS CORP		2012-04-18	2012-05-25
	32. AGILENT TECHNOLOGIES INC		2012-04-18	2012-06-07
	3. ALTERA CORP		2012-04-18	2012-06-07
	32. AMERIPRISE FINL INC		2012-04-18	2012-06-07
	92. CBS CORP CLASS B NON VOTING		2012-04-18	2012-06-07
	71. C M S ENERGY CORP		2012-04-18	2012-06-07
	71. CALPINE CORP		2012-04-18	2012-06-07
	66. CARNIVAL CORP		2012-05-18	2012-06-07
	94. CENTERPOINT ENERGY INC		2012-04-18	2012-06-07
	68. CENTURYLINK INC		2012-04-18	2012-06-07
	27. CHEVRON CORPORATION		2012-04-18	2012-06-07
	52. CITIGROUP INC		2011-05-10	2012-06-07
	71. DISNEY WALT CO		2011-04-06	2012-06-07
	50. DIRECTV CL A		2011-04-06	2012-06-07
	1. EDWARDS LIFESCIENCES CORP		2011-04-06	2012-06-07
	12. EXELON CORPORATION		2012-04-18	2012-06-07
	1. EXPRESS SCRIPTS HLDGS C		2011-01-05	2012-06-07
	14. EXXON MOBIL CORP		2011-04-06	2012-06-07
	103. GENERAL ELECTRIC CO		2012-04-18	2012-06-07
	53. GENERAL MILLS INC		2012-04-18	2012-06-07
	45. HALLIBURTON CO		2012-04-18	2012-06-07
	66. HASBRO INC		2012-05-18	2012-06-07
	93. J P MORGAN CHASE CO		2010-03-08	2012-06-07
	2. KELLOGG CO		2011-04-06	2012-06-07
	33. MACYS INC		2011-06-02	2012-06-07
	75. MERCK AND CO INC		2012-05-18	2012-06-07
	24. MOSAIC CO		2012-04-18	2012-06-07
	37. MOTOROLA SOLUTIONS INC		2012-04-18	2012-06-07
	1. NATIONAL OILWELL VARCO INC		2011-04-06	2012-06-07
	52. ORACLE CORPORATION		2011-04-06	2012-06-07
	36. P G E CORP		2012-04-18	2012-06-07
	28. P N C FINANCIAL SERVICES GROUP INC		2012-04-18	2012-06-07
	24. P P G INDS INC		2012-04-18	2012-06-07
	13. PHILIP MORRIS INTL		2011-04-06	2012-06-07
	8. PIONEER NAT RES CO		2012-04-18	2012-06-07
	36. QUALCOMM INC		2011-04-06	2012-06-07
	46. REPUBLIC SVCS INC		2012-05-18	2012-06-07
	53. STATE STR CORP		2012-04-18	2012-06-07
	25. UNITED HEALTH GROUP INCORPORATED		2011-04-06	2012-06-07
	73. UNUM GROUP		2012-05-18	2012-06-07
	47. VERIZON COMMUNICATIONS INC		2011-05-10	2012-06-07
	18. WILLIAMS COS INC		2012-04-18	2012-06-07
	22. COVIDIEN PLC		2012-04-18	2012-06-07
	69. SEAGATE TECHNOLOGY		2012-05-18	2012-06-07
	27. ACE LTD		2008-08-12	2012-06-07
	1819.836 NUVEEN STRATEGIC INCOME I		2008-05-08	2012-07-17
	8. AGILENT TECHNOLOGIES INC		2012-04-18	2012-07-26
	1. ALCOA INC		2011-04-06	2012-07-26
	2. ALEXION PHARMACEUTICALS INC		2012-04-18	2012-07-26
	5. ALTERA CORP		2012-04-18	2012-07-26
	2. AMAZON COM INC		2011-04-06	2012-07-26
	4. AMERICAN EXPRESS CO		2012-04-18	2012-07-26
	2. AMERICAN TOWER CORP		2012-04-18	2012-07-26
	2. AMPHENOL CORP CL A		2005-08-10	2012-07-26
	2. APPLE INC		2007-03-07	2012-07-26
	2. BORG WARNER INC		2012-04-18	2012-07-26
	11. C H ROBINSON WORLDWIDE INC		2012-04-18	2012-07-26
	17. C H ROBINSON WORLDWIDE INC		2011-04-06	2012-07-26
	22. C M S ENERGY CORP		2012-04-18	2012-07-26
	14. CSX CORP		2011-04-06	2012-07-26
	12. CVS CAREMARK CORP		2012-04-18	2012-07-26
	4. CALPINE CORP		2012-04-18	2012-07-26
	13. CENTERPOINT ENERGY INC		2012-04-18	2012-07-26
	2. CERNER CORPORATION		2012-04-18	2012-07-26
	2. CHEVRON CORPORATION		2012-04-18	2012-07-26
	12. CLIFFS NATURAL RESOURCES INC		2011-04-06	2012-07-26
	1. CONCHO RES INC		2011-04-06	2012-07-26
	138.957 CREDIT SUISSE COMM RET ST CO		2011-03-09	2012-07-26
	3. CUMMINS INC		2009-04-03	2012-07-26
	2. DICKS SPORTING GOODS INC		2012-04-18	2012-07-26
	10. DISNEY WALT CO		2011-04-06	2012-07-26
	39. DISCOVERY COMMUNICATIONS INC CL A		2011-04-06	2012-07-26
	12. DIRECTV CL A		2011-04-06	2012-07-26
	35. DR PEPPER SNAPPLE GROUP		2012-06-07	2012-07-26
	3. DR PEPPER SNAPPLE GROUP		2011-07-07	2012-07-26
	52. E M C CORPORATION		2011-04-06	2012-07-26
	1. ECOLAB INC		2010-07-07	2012-07-26
	7. EDWARDS LIFESCIENCES CORP		2011-04-06	2012-07-26
	2. EMERSON ELEC CO		2012-04-18	2012-07-26
	25. EXELON CORPORATION		2012-04-18	2012-07-26
	3. EXPRESS SCRIPTS HLDGS C		2011-01-05	2012-07-26
	2. FIFTH THIRD BANCORP		2011-04-06	2012-07-26
	27. GENERAL MILLS INC		2012-04-18	2012-07-26
	2. GOLDMAN SACHS GROUP INC		2009-03-13	2012-07-26
	5. HASBRO INC		2012-05-18	2012-07-26
	1. HOLLYFRONTIER CORP		2011-05-10	2012-07-26
	1. HOME DEPOT INC		2012-06-07	2012-07-26
	77. ISHARES JP MORGAN EM BOND FD		2011-04-06	2012-07-26
	1. JOY GLOBAL INC		2012-04-18	2012-07-26
	13. KELLOGG CO		2011-04-06	2012-07-26
	10. KRAFT FOODS INC CL A		2012-06-07	2012-07-26
	1. LAUDER ESTEE COS INC CL A		2012-04-18	2012-07-26
	47. LINCOLN NATL CORP IND		2012-04-18	2012-07-26
	2. LULULEMON ATHLETICA INC		2011-04-06	2012-07-26
	13. MACYS INC		2011-06-02	2012-07-26
	2. MASTERCARD INC		2011-04-06	2012-07-26
	10. MCDONALDS CORP		2010-07-07	2012-07-26
	1. MEAD JOHNSON NUTRITION CO		2012-04-18	2012-07-26
	13. MERCK AND CO INC		2012-05-18	2012-07-26
	1. MOSAIC CO		2012-04-18	2012-07-26
	1. MOTOROLA SOLUTIONS INC		2012-04-18	2012-07-26
	6. NATIONAL OILWELL VARCO INC		2011-04-06	2012-07-26
	1. NIKE INC		2011-05-10	2012-07-26
	343.246 NUVEEN HIGH INCOME BOND FD CL I		2009-04-21	2012-07-26
	291.453 NUVEEN REAL ESTATE SECS I		2011-04-08	2012-07-26
	64.652 NUVEEN INFLATION PRO SEC CL I		2011-04-06	2012-07-26
	20. ORACLE CORPORATION		2011-04-06	2012-07-26
	2. PERRIGO CO		2011-01-05	2012-07-26
	27. PFIZER INC		2011-04-06	2012-07-26
	1. PHILIP MORRIS INTL		2011-04-06	2012-07-26
	2. PRAXAIR INC		2011-04-06	2012-07-26
	2. PRECISION CASTPARTS CORP		2012-04-18	2012-07-26
	39. PROCTER & GAMBLE CO		2011-05-10	2012-07-26
	2. RED HAT INC		2012-04-18	2012-07-26
	6. REPUBLIC SVCS INC		2012-05-18	2012-07-26
	25. ROCKWELL COLLINS INC		2012-04-18	2012-07-26
	51.263 T ROWE PRICE SC STOCK		2011-04-08	2012-07-26
	72. SPDR DJ WILSHIRE INTERNATIONAL		2011-04-06	2012-07-26
	11. MIDCAP SPDR TRUST SERIES I E T F		2008-07-10	2012-07-26
	3. SALESFORCE COM INC		2010-07-07	2012-07-26
	7. SCHLUMBERGER LTD		2011-04-06	2012-07-26
	453.183 SCOUT INTERNATIONAL FUND		2010-10-12	2012-07-26
	7. SONY CORP A D R		2011-04-06	2012-07-26
	17. STAPLES INC		2012-06-07	2012-07-26
	3. STARBUCKS CORP		2011-04-06	2012-07-26
	3. STATE STR CORP		2012-04-18	2012-07-26
	6. TD AMERITRADE HLDG CORP		2012-04-18	2012-07-26
	490.66 TFS MARKET NEUTRAL FUND		2011-07-07	2012-07-26
	2. 3M CO		2011-07-07	2012-07-26
	8. TYSON FOODS INC CL A		2012-06-07	2012-07-26
	3. UNITED HEALTH GROUP INCORPORATED		2011-04-06	2012-07-26
	4. VERIZON COMMUNICATIONS INC		2011-05-10	2012-07-26
	20. WELLS FARGO CO		2012-04-18	2012-07-26
	15. WILLIAMS COS INC		2012-04-18	2012-07-26
	2. WYNN RESORTS LTD		2011-04-06	2012-07-26
	1. ACCENTURE PLC CL A		2011-04-06	2012-07-26
	2. COVIDIEN PLC		2012-04-18	2012-07-26
	1. INGERSOLL RAND PLC		2012-05-18	2012-07-26
	3. CHECK POINT SOFTWARE TECH LTD		2011-04-06	2012-07-26
	13. NIELSEN HOLDINGS N V		2012-06-07	2012-07-26
	.6667 KRAFT FOODS GROUP INC		2012-06-07	2012-10-19
	71. ATT INC		2012-07-26	2012-11-15
	190.284 ABERDEEN FDS EMRGN		2012-04-18	2012-11-15
	15. BRISTOL MYERS SQUIBB CO		2012-07-26	2012-11-15
	17. BRISTOL MYERS SQUIBB CO		2011-04-06	2012-11-15
	19. CVS CAREMARK CORP		2012-04-18	2012-11-15
	25000. DUPONT EI NEMOUR 4.750% 11/15/12		2008-02-08	2012-11-15
	19. HUMANA INC		2012-06-07	2012-11-15
	1. ISHARES JP MORGAN EM BOND FD		2011-04-06	2012-11-15
	1. JARDEN CORP		2011-04-06	2012-11-15
	2. KRAFT FOODS GROUP INC		2012-06-07	2012-11-15
	1. MCKESSON CORPORATION		2012-07-26	2012-11-15
	18. MCKESSON CORPORATION		2011-04-06	2012-11-15
	13. MONDELEZ INTERNATIONAL W I		2012-06-07	2012-11-15
	30. P N C FINANCIAL SERVICES GROUP INC		2012-07-26	2012-11-15
	7. PERRIGO CO		2011-01-05	2012-11-15
	55. QEP RESOURCES INC		2012-07-26	2012-11-15
	406.569 ROWE T PRICE MID-CAP GROWTH FD #64		2012-07-26	2012-11-15
	630.071 ROWE T PRICE MID-CAP GROWTH FD #64		2011-07-07	2012-11-15
	25. SPDR DJ WILSHIRE INTERNATIONAL		2011-04-06	2012-11-15
	99.24 SCOUT INTERNATIONAL FUND		2010-10-12	2012-11-15
	78. TYSON FOODS INC CL A		2012-06-07	2012-11-15
	44. VALERO ENERGY CORP		2012-07-26	2012-11-15
	44. VERIZON COMMUNICATIONS INC		2012-04-18	2012-11-15
	17. VERIZON COMMUNICATIONS INC		2011-05-10	2012-11-15
	1. WELLS FARGO CO		2012-04-18	2012-11-15
	42. EATON CORP		2011-04-06	2012-12-03
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,176	3,303	1,873
b	25,000	25,498	-498
c	588		588
d	25	25
e	1,119	2,058	-939
	3,411	2,685	726
	1,884	2,132	-248
	12,712	1,857	10,855
	2,212	2,788	-576
	3,396	3,397	-1
	3,879	3,168	711
	2,437	2,480	-43
	998	828	170
	55	52	3
	818	884	-66
	2,832	2,889	-57
	1,335	1,888	-553
	1,526	1,522	4
	1,070	1,028	42
	2,064	1,197	867
	2,013	2,196	-183
	2,210	2,340	-130
	1,623	1,466	157
	1,044	1,213	-169
	72	83	-11
	4,723	4,374	349
	2,669	2,663	6
	3,072	2,017	1,055
	2,561	3,444	-883
	2,714	1,451	1,263
	4,260	3,581	679
	2,310	2,462	-152
	2,468	2,429	39
	2,827	2,523	304
	2,194	2,228	-34
	3,938	2,379	1,559
	390	268	122
	455	393	62
	1,735	1,736	-1
	52,754	67,717	-14,963
	2,373	2,199	174
	1,273	1,530	-257
	3,151	3,635	-484
	18,513	20,750	-2,237
	1,184	700	484
	3,357	2,546	811
	1,088	995	93
	1,672	1,333	339
	2,535	2,619	-84
	1,673	2,200	-527
	684	1,255	-571
	4,404	2,658	1,746
	2,262	2,932	-670
	2,224	1,587	637
	1,378	1,456	-78
	1,832	1,441	391
	2,006	1,846	160
	1,376	1,881	-505
	2,427	1,967	460
	29,850	30,000	-150
	9,972	9,545	427
	99	104	-5
	89	75	14
	1,799	2,855	-1,056
	42	51	-9
	209	222	-13
	45	44	1
	1,265	2,213	-948
	1,335	1,335
	1,493	1,917	-424
	5,307	6,815	-1,508
	44	42	2
	332	399	-67
	40	43	-3
	25	26	-1
	384	496	-112
	82	83	-1
	38	38
	246	256	-10
	133	141	-8
	32	20	12
	156	156
	2,747	2,576	171
	38	36	2
	201	217	-16
	612	551	61
	726	748	-22
	211	322	-111
	282	965	-683
	3,313	3,128	185
	6,252	5,628	624
	205	296	-91
	26	34	-8
	1,002	1,082	-80
	98	103	-5
	2,462	2,493	-31
	53	52	1
	10	10
	342	349	-7
	171	203	-32
	33	27	6
	90	88	2
	519	456	63
	148	148
	310	296	14
	207	209	-2
	253	248	5
	37	38	-1
	51	79	-28
	151	141	10
	91	92	-1
	51	54	-3
	182	134	48
	174	157	17
	248	249	-1
	328	326	2
	132	168	-36
	41	47	-6
	159	209	-50
	105	110	-5
	142	217	-75
	148	144	4
	55	52	3
	6,993	7,007	-14
	2,510	2,886	-376
	8	9	-1
	1,276	1,350	-74
	101	115	-14
	1,559	1,736	-177
	2,947	3,033	-86
	1,668	1,567	101
	1,208	1,267	-59
	2,130	2,039	91
	1,904	1,829	75
	2,545	2,608	-63
	2,724	2,795	-71
	1,397	2,294	-897
	3,260	3,003	257
	2,226	2,336	-110
	88	83	5
	456	453	3
	53	56	-3
	1,128	1,195	-67
	1,959	1,977	-18
	2,021	2,073	-52
	1,256	1,535	-279
	2,315	2,278	37
	3,071	3,963	-892
	97	109	-12
	1,211	922	289
	2,873	2,843	30
	1,151	1,214	-63
	1,806	1,820	-14
	68	79	-11
	1,423	1,750	-327
	1,609	1,554	55
	1,647	1,788	-141
	2,477	2,365	112
	1,088	858	230
	757	846	-89
	2,108	1,920	188
	1,202	1,200	2
	2,212	2,375	-163
	1,448	1,126	322
	1,442	1,464	-22
	1,958	1,764	194
	535	577	-42
	1,144	1,190	-46
	1,579	1,897	-318
	1,961	1,460	501
	20,018	18,708	1,310
	293	338	-45
	8	18	-10
	211	181	30
	174	192	-18
	438	366	72
	230	233	-3
	142	129	13
	119	44	75
	1,150	177	973
	123	168	-45
	573	737	-164
	886	1,286	-400
	537	486	51
	310	363	-53
	536	526	10
	70	71	-1
	271	253	18
	154	148	6
	216	207	9
	446	1,192	-746
	81	105	-24
	1,138	1,417	-279
	264	88	176
	96	100	-4
	496	423	73
	1,962	1,581	381
	586	561	25
	1,563	1,479	84
	134	128	6
	1,333	1,361	-28
	66	47	19
	717	578	139
	93	102	-9
	974	944	30
	171	169	2
	28	28
	1,034	1,056	-22
	195	194	1
	175	173	2
	35	31	4
	52	51	1
	9,039	8,219	820
	50	76	-26
	609	706	-97
	394	385	9
	54	63	-9
	918	1,147	-229
	118	93	25
	461	363	98
	845	529	316
	889	670	219
	71	81	-10
	565	493	72
	58	51	7
	47	49	-2
	432	474	-42
	96	83	13
	2,990	2,183	807
	6,322	5,517	805
	775	689	86
	595	673	-78
	228	127	101
	636	551	85
	89	66	23
	209	205	4
	315	345	-30
	2,524	2,559	-35
	105	120	-15
	161	157	4
	1,233	1,472	-239
	1,733	1,926	-193
	2,702	2,855	-153
	1,851	1,575	276
	377	272	105
	496	642	-146
	13,237	14,085	-848
	83	214	-131
	212	221	-9
	156	109	47
	119	134	-15
	95	110	-15
	7,458	7,684	-226
	181	195	-14
	117	152	-35
	156	135	21
	178	150	28
	672	672
	466	481	-15
	184	267	-83
	59	55	4
	107	108	-1
	40	40
	148	155	-7
	359	358	1
	31	27	4
	2,373	2,462	-89
	2,805	2,742	63
	462	539	-77
	524	464	60
	851	832	19
	25,000	25,980	-980
	1,263	1,485	-222
	121	107	14
	51	36	15
	88	81	7
	91	92	-1
	1,644	1,416	228
	326	325	1
	1,635	1,862	-227
	704	446	258
	1,478	1,576	-98
	23,024	23,875	-851
	35,681	40,777	-5,096
	992	991	1
	3,064	3,084	-20
	1,303	1,481	-178
	1,301	1,118	183
	1,839	1,660	179
	710	638	72
	32	34	-2
	2,191	1,830	361
			47

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			1,873
b			-498
c			588
d
e			-939
			726
			-248
			10,855
			-576
			-1
			711
			-43
			170
			3
			-66
			-57
			-553
			4
			42
			867
			-183
			-130
			157
			-169
			-11
			349
			6
			1,055
			-883
			1,263
			679
			-152
			39
			304
			-34
			1,559
			122
			62
			-1
			-14,963
			174
			-257
			-484
			-2,237
			484
			811
			93
			339
			-84
			-527
			-571
			1,746
			-670
			637
			-78
			391
			160
			-505
			460
			-150
			427
			-5
			14
			-1,056
			-9
			-13
			1
			-948

			-424
			-1,508
			2
			-67
			-3
			-1
			-112
			-1

			-10
			-8
			12

			171
			2
			-16
			61
			-22
			-111
			-683
			185
			624
			-91
			-8
			-80
			-5
			-31
			1

			-7
			-32
			6
			2
			63

			14
			-2
			5
			-1
			-28
			10
			-1
			-3
			48
			17
			-1
			2
			-36
			-6
			-50
			-5
			-75
			4
			3
			-14
			-376
			-1
			-74
			-14
			-177
			-86
			101
			-59
			91
			75
			-63
			-71
			-897
			257
			-110
			5
			3
			-3
			-67
			-18
			-52
			-279
			37
			-892
			-12
			289
			30
			-63
			-14
			-11
			-327
			55
			-141
			112
			230
			-89
			188
			2
			-163
			322
			-22
			194
			-42
			-46
			-318
			501
			1,310
			-45
			-10
			30
			-18
			72
			-3
			13
			75
			973
			-45
			-164
			-400
			51
			-53
			10
			-1
			18
			6
			9
			-746
			-24
			-279
			176
			-4
			73
			381
			25
			84
			6
			-28
			19
			139
			-9
			30
			2

			-22
			1
			2
			4
			1
			820
			-26
			-97
			9
			-9
			-229
			25
			98
			316
			219
			-10
			72
			7
			-2
			-42
			13
			807
			805
			86
			-78
			101
			85
			23
			4
			-30
			-35
			-15
			4
			-239
			-193
			-153
			276
			105
			-146
			-848
			-131
			-9
			47
			-15
			-15
			-226
			-14
			-35
			21
			28

			-15
			-83
			4
			-1

			-7
			1
			4
			-89
			63
			-77
			60
			19
			-980
			-222
			14
			15
			7
			-1
			228
			1
			-227
			258
			-98
			-851
			-5,096
			1
			-20
			-178
			183
			179
			72
			-2
			361

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-4,382
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the 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))
2011	56,250	1,143,924	0.049173
2010	56,250	1,104,230	0.05094
2009	61,087	1,018,591	0.059972
2008	80,817	1,240,845	0.065131
2007	81,000	1,480,586	0.054708

2	Total of line 1, column (d) ......................	2	0.279924
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	0.055985
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,136,724
5	Multiply line 4 by line 3.......................	5	63,639
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	113
7	Add lines 5 and 6.........................	7	63,752
8	Enter qualifying distributions from Part XII, line 4..............	8	51,250
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 (2012)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	226
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	226
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	226
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	2,024
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,024
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,798
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax228	Refunded	11	1,570

Part VII-A

Statements Regarding Activities

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

Yes

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

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

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

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NA Telephone no. bullet

(314) 418-2643

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

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

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

At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2012?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2012 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 2012.)....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

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

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

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK NA	TRUSTEE 0	15,999
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 0	15,999

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...................				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............. bullet

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

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 page 24 of the instructions.
3

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

Part X

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

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

purposes:

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

1,125,705

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

28,330

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

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

1,154,035

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

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

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

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

1,154,035

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

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

17,311

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

1,136,724

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

56,836

Part XI

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

and do not complete this part.)

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

56,836

Tax on investment income for 2012 from Part VI, line 5......

226

Income tax for 2012. (This does not include the tax from Part VI.)...

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

226

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

56,610

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

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

56,610

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

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

line 1................................

56,610

Part XII

Qualifying Distributions (see instructions)

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

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

51,250

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

51,250

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

51,250

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 (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					56,610
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	7,656
d From 2010.......	1,960
e From 2011.......	3,474
fTotal of lines 3a through e.........		13,090
4Qualifying distributions for 2012 from Part
XII, line 4: $ 51,250
a Applied to 2011, 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 2012 distributable amount.....					51,250
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		5,360			5,360
(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		7,730
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 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		7,730
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	2,296
c Excess from 2010....	1,960
d Excess from 2011....	3,474
e Excess from 2012....

Form 990-PF (2012)

Page 9

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 2012, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number 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 (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WILDCAT GLADES AUDUBON CENTER ATTN ROBIN MCALLISTER 201 W RIVIERA DR STE A JOPLIN,MO64804	NONE	PUBLIC	EXEMPT PURPOSE	50,000
Total ................................. 3a				50,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	27,619
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	-4,382
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)..				23,237

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

1323,237

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2012)

Page 12

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GOLDMAN SACHS 5.30% 2/14/12
JP MORGAN CHASE 05/15/2012
BANK OF AMERICA 5.750%	27,318	29,140
ATT INC 5.50% 02/01/18	26,615	29,782
GEORGIA POWER COMPANY 4.250%	50,283	57,068
WESTPAC BANKING CORP 3.0%	25,750	26,404
DUPONT EI NEMOUR 4.75%
BMO BANK OF MONTREAL MED TERM	30,000	30,705
BANK OF NOVA SCOTIA	25,229	25,837
BARCLAYS BANK PLC MED TERM	10,000	10,000
CREDIT SUISSE COMM RET ST CO	26,642	21,389
ISHARES JP MORGAN EM BOND FUND	19,106	21,979
ISHARES S&P PREF STK INDX FD	26,761	27,377
NUVEEN HIGH INCOME BOND FD CL	36,681	48,664
NUVEEN INFLATION PRO SEC CL I	19,227	21,605
NUVEEN TOAL RETURN BOND FRD CD
RBC 2YR MEDIUM TERM 5/14/14	30,000	33,315
JP MORGAN 2YR 5/15/14	30,000	32,259
BARCLAYS VOYAGER NOTE 11/8/16	25,000	24,138
GOLDMAN SACHS GROUP 3/15/20	25,360	28,651
JP MORGAN CHASE CO 7/22/20	25,568	28,221
JP MORGAN CHASE CO 9/23/22	25,796	25,745
NUVEEN STRATEGIC INCOME I	27,290	28,624

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMPHENOL CORP	1,675	2,717
AMERICAN TOWER CORP	3,823	4,482
APPLE INC	11,282	18,094
FREEPORT MCMORAN COPPER & GOLD	1,679	1,539
GOLDMAN SACHS GROUP INC	1,006	1,276
JP MORGAN CHASE & CO	2,810	3,122
MCDONALDS CORP	1,392	1,764
ACE LTD	993	1,357
MIDCAP SPDR TRUST SER 1	50,917	58,127
T ROWE PRICE MID CAP GROWTH FD
CUMMINS INC	1,788	2,492
CAMERON INTL CORP	1,849	2,371
ECOLAB INC	1,695	2,229
EXPRESS SCRIPTS
OCCIDENTAL PETROLEUM	1,597	1,456
PRUDENTIAL FINANCIAL INC	1,492	1,440
SALESFORCE COM	1,238	2,017
SCOUT INTL FUND	68,841	70,523
ALCOA INC
ALLERGAN INC	2,974	3,486
AMAZON COM INC	4,258	5,519
ANADARKO PETROLEUM CORP	2,552	2,749
APACHE CORP
BMC SOFTWARE INC	1,440	1,387
BOEING CO	2,048	2,185
BRISTOL MYERS SQUIBB CO
BRUNSWICK CORP
C H ROBINSON WORLDWIDE INC
CAPITAL ONCE FINANCIAL CORP	2,058	2,028
CATERPILLAR INC
CITIGROUP INC	3,459	3,481
CLIFFS NATURAL RESOURCES INC
CONCHO RES INC	1,661	1,370
CSX CORP	1,881	1,598
DIRECTV CL A
DISCOVERY COMMUNICATIONS CL A	1,155	1,714
DISNEY WALT CO
DOLLAR TREE INC	2,790	2,880
DOVER CORP	1,479	1,643
DR PEPPER SNAPPLE GROUP
E M C CORPORATION	3,385	3,441
EATON CORP	2,182	2,276
EDWARD LIFESCIENCES CORP	1,829	1,984
EXXON MOBIL CORP	2,304	2,337
FIFTH THIRD BANCORP	1,572	1,702
FOOT LOCKER INC	1,070	1,124
FORD MOTOR CO
GOOGLE INC CL A	7,163	8,489
HOLLYFRONTIER CORP
JARDEN CORP	1,177	1,499
KELLOGG CO
LULULEMON ATHLETICA INC	2,961	3,507
MACYS INC	1,201	1,678
MASTERCARD INC	4,188	5,895
MCKESSON CORPORATION	1,376	1,454
MEDCO HEALTH SOLUTIONS INC
NATIONAL OILWELL VARCO INC	1,342	1,162
NETFLIX COM INC
NIKE INC	2,133	2,374
ON SEMICONDUCTOR CORPORATION
ORACLE CORPORATION
PERRIGO CO	1,932	2,393
PFIZER INC	3,022	3,712
PHILIP MORRIS INTL	2,068	2,509
POLARIS INDS INC	1,269	1,431
PRAXAIR INC	2,400	2,517
PRICELINE COM INC	4,402	4,963
PROCTER & GAMBLE CO
QUALCOMM INC	2,370	2,660
SLM CORP	1,421	1,542
STARBUCKS CORP	3,620	4,612
SUNTRUST BKS INC
TEREDATA CORP DEL	2,661	2,847
UNITED HEALTH GROUP INC	1,705	2,007
UNITED TECHNOLOGIES CORP	4,893	4,757
VERIZON COMMUNICATIONS INC
VMWARE INC CL A
WHITING PETROLEUM CORP
WYNN RESORTS LTD	2,404	2,137
3M CO	2,121	2,136
ACCENTURE PLC CL A	2,423	2,727
CHECK POINT SOFTWARE TECH LTD
SCHLUMBERGER LTD	5,172	4,920
SONY CORP A D R
NUVEEN REAL ESTATE SECURIT CL	25,028	27,936
NUVEEN TRADEWINDS GLBL A C I
OPPENHEIMER DVLPNG MKTS FDS CL
SPDR DJ WILSHIRE INTERNATIONAL	27,278	28,449
T ROWE PRICE SC STOCK	35,919	32,590
TFS MARKET NEUTRAL FUND	55,008	55,138
ALEXION PHARMACEUTICALS INC	1,709	1,781
ALTERA CORP	1,398	1,307
AMERICAN EXPRESS CO	2,527	2,529
BANK OF AMERICA CORP	3,146	3,971
BEST BUY CO INC	770	498
BORG WARNER	1,444	1,289
CERNER CORPORATION	1,718	1,783
CF INDUSTRIES HOLDINGS INC	1,010	1,219
COCA COLA COMPANY	2,905	2,755
CVS CAREMARK CORP	1,664	1,837
DICKS SPORTING GOODS INC	2,410	2,184
DOW CHEM CO	1,658	1,746
EDISON INTL	1,561	1,536
EMERSON ELEC CO	2,134	2,224
GENERAL ELECTRIC CO	1,925	2,036
GILEAD SCIENCES INC	1,180	1,763
GRAINGER W W INC	1,380	1,417
HOME DEPOT INC	2,467	2,969
INTERNATIONAL BUSINESS MACHINE	5,506	5,363
JOY GLOBAL	1,671	1,467
KRAFT FOODS GROUP INC	1,053	1,182
LAUDER ESTEE COS INC CL A	3,769	3,651
LIBERTY MEDIA CORP	1,103	1,276
LSI CORPORATION	988	1,075
MARATHON OIL CORP	1,960	1,962
MAXIM INTEGRATED PRODS INC	1,535	1,735
MEAD JOHNSON NUTRITION CO	1,249	1,054
MERCK AND CO INC NEW	2,231	2,129
MONDELEZ INTERNATIONAL W I	1,822	1,858
MOTOROLA SOLUTIONS INC	1,218	1,281
PIONEER NAT RES CO	3,896	3,944
PRECISION CASTPARTS CORP	1,903	2,084
RALPH LAUREN CORP	3,885	3,448
RED HAT INC	1,493	1,377
STAPLES INC	1,416	1,243
VISA INC CLASS A SHARES	2,750	3,335
WELLS FARGO CO	3,428	3,486
WHOLE FOODS MKT INC	2,568	2,552
WILLIAMS COS INC	1,251	1,277
COVIDIEN PLC	1,081	1,155
GLAXO SMITHKLINE PLC ADR	1,215	1,261
INGERSOLL RAND PLC	1,092	1,295
NIELSEN HOLDINGS N V	1,074	1,193
ABERDEEN FDS EMRGN MKT INSTL	70,723	77,905

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR	274	274		0
FOREIGN TAXES ON NONQUALIFIED	34	34		0

Description	Amount
2012 PURCHASED ACCRUED INTEREST	103
ROUNDING	2
2011 RIC INCOME	71