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. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
RUTH FREJD CHARITABLE TR DTD 9 18 2007
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 14407   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL337334407
A Employer identification number

26-6721322
B Telephone number (see instructions)

(727) 567-2300
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$453,901J 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
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 8,144 7,956  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,861
b Gross sales price for all assets on line 6a 413,883
7 Capital gain net income (from Part IV, line 2)... 37,861
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........ 46,005 45,817  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,692 6,519   2,173
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,865 865 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 872 377   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.......... 11,429 7,761 0 3,173
25 Contributions, gifts, grants paid........ 15,664 15,664
26 Total expenses and disbursements. Add lines 24 and 25 27,093 7,761 0 18,837
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,912
b Net investment income (if negative, enter -0-) 38,056
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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...............      
2 Savings and temporary cash investments.......... 28,472 40,314 40,314
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 336,538 Click to see attachment343,615 413,587
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 365,010 383,929 453,901
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 365,010 383,929
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).................... 365,010 383,929
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 365,010 383,929
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)............... 1 365,010
2 Enter amount from Part I, line 27a..................... 2 18,912
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 13
4 Add lines 1, 2, and 3.......................... 4 383,935
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 383,929
Form 990-PF (2013)
Form 990-PF (2013)
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 31. EXXON MOBIL CORP   2010-08-26 2013-01-03
b 51. MERCK & CO INC   2011-12-21 2013-01-03
c 3. APPLE COMPUTER INC   2012-05-16 2013-01-08
d 2. APPLE COMPUTER INC   2009-02-05 2013-01-08
e 41. UNITED HEALTH GROUP INC   2012-09-27 2013-01-08
52. QUALCOMM INC   2011-01-06 2013-01-16
110. CBRE GROUP INC CLASS A   2012-08-02 2013-01-23
13. CRACKER BARREL OLD CTRY STORE   2011-09-23 2013-01-23
41. ISHARES CORE S&P SMALL-CAP ETF   2011-12-28 2013-01-23
359. POWERSHARES INTERNATIONAL DIVIDEND ACHIE   2011-10-18 2013-01-23
61. POWERSHARES ETF TRUST II S&P SMALLCAP HE   2010-10-06 2013-01-23
185. VANGUARD FTSE EMERGING MARKETS ETF   2011-06-22 2013-01-23
83. VANGUARD CONSUMER STAPLES ETF   2012-11-16 2013-01-23
15. CRACKER BARREL OLD CTRY STORE   2011-09-23 2013-01-24
34. ISHARES DOW JONES US FINANCIAL SERVICES   2012-09-14 2013-01-29
50. ISHARES MICRO CAP   2012-02-10 2013-01-29
44. SPDR S&P METALS & MINING ETF   2012-08-22 2013-01-29
107. SECTOR SPDR TRUST SBI HEALTHCARE   2011-05-13 2013-01-29
58. SECTOR SPDR TRUST UTILITIES SELECT SECTO   2012-05-02 2013-01-29
125. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND   2012-11-08 2013-01-29
33. ISHARES JPMORGAN EMG MK   2012-01-05 2013-01-30
214. SPDR BARCLAYS HIGH YIELD BOND ETF   2011-09-21 2013-01-30
47. ISHARES CORE S&P SMALL-CAP ETF   2011-12-28 2013-01-31
234. POWERSHARES DWA MOMENTUM   2012-11-16 2013-01-31
297. VANGUARD LARGE CAP ETF   2012-09-27 2013-01-31
192. SPDR BARCLAYS HIGH YIELD BOND ETF   2011-09-13 2013-02-06
123. ISHARES EMU ETF   2012-09-07 2013-02-11
44. NORDSTROM INC   2011-11-29 2013-02-12
310. POWERSHARES GLOBAL ETF HIGH YIELD USD BD   2011-08-17 2013-02-20
97. SPDR BARCLAYS HIGH YIELD BOND ETF   2011-09-13 2013-02-20
54. METLIFE INC   2012-10-11 2013-02-22
47. ISHARES CORE S&P SMALL-CAP ETF   2011-12-28 2013-03-06
32. SECTOR SPDR TRUST ENERGY SELECT   2013-01-03 2013-03-06
53. VANGUARD INDUSTRIALS ETF   2012-12-19 2013-03-06
103. ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I   2012-06-07 2013-03-11
245. VANGUARD FTSE EUROPE ETF   2013-01-23 2013-03-19
225. ISHARES MSCI USA ETF   2011-12-06 2013-03-25
81. VANGUARD FTSE EUROPE ETF   2013-01-23 2013-03-25
53. VANGUARD INDUSTRIALS ETF   2012-12-19 2013-03-26
135. ISHARES DOW JONES US FINANCIAL SERVICES   2012-11-07 2013-04-03
39. VANGUARD INFORMATION TECHNOLOGY ETF   2013-01-08 2013-04-23
179. WISDOMTREE TRUST EMERGING MKTS SMALL CAP   2011-08-19 2013-05-07
26. MCDONALDS CORP   2011-07-13 2013-05-09
28. MEADWESTVACO CORP   2011-04-06 2013-05-22
24. MEADWESTVACO CORP   2011-04-06 2013-05-23
32. JOHNSON & JOHNSON   2012-06-27 2013-05-24
24. MEADWESTVACO CORP   2011-04-06 2013-05-24
38. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR   2013-02-20 2013-06-06
62. SPDR SERIES TRUST KBW INS ETF   2013-04-03 2013-06-06
130. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND   2013-02-20 2013-06-06
125. VANGUARD LARGE CAP ETF   2012-07-12 2013-06-06
17. VANGUARD LARGE CAP ETF   2012-05-18 2013-06-06
143. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND   2013-04-11 2013-06-06
1. AGILENT TECHNOLOGIES INC   2013-04-23 2013-06-12
9. CLAYMORE ETF TRUST GUGGENHEIM ETF SABRIE   2013-01-29 2013-06-12
1. DANAHER CORP   2013-01-03 2013-06-12
1. DISCOVER FINANCAL SERVICES INC   2013-06-06 2013-06-12
1. DOLLAR TREE INC   2013-03-26 2013-06-12
6. FIRST TRUST DOW JONES SELECT MICROCAP   2013-05-09 2013-06-12
1. FIRST TRUST DOW JONES INTERNET   2012-10-11 2013-06-12
8. GLOBAL X FUNDS FTSE ASEAN 40 ETF   2011-07-06 2013-06-12
3. ISHARES AUSTRALIA   2013-03-25 2013-06-12
4. ISHARES CANADA ETF   2013-01-31 2013-06-12
3. ISHARES EMU ETF   2012-09-07 2013-06-12
5. ISHARES PACIFIC EX JAPAN   2013-01-23 2013-06-12
5. ISHARES MSCI USA ETF   2011-12-06 2013-06-12
4. ISHARES SWITZERLAND CAPP   2012-11-06 2013-06-12
15. ISHARES GERMAN ETF   2012-01-27 2013-06-12
20. ISHARES MSCI JAPAN ETF   2013-01-23 2013-06-12
9. ISHARES EM ETF   2012-01-11 2013-06-12
12. ISHARES MSCI EAFE ETF   2013-01-31 2013-06-12
3. ISHARES CORE S&P SMALL-CAP ETF   2011-11-04 2013-06-12
3. ISHARES MRNINGSTR LG CP   2013-06-06 2013-06-12
8. ISHARES MSCI ACWI EX US INDEX   2011-03-17 2013-06-12
1. ISHARES 1-3 YR CRED BD   2013-02-06 2013-06-12
1. ISHARES MSCI EAFE VALUE   2013-05-30 2013-06-12
2. ISHARES INC CORE MSCI EMKT   2013-05-07 2013-06-12
1. MARKET VECTORS ETF TR OIL SVCS ETF   2013-01-29 2013-06-12
1. OMNICARE INC   2013-04-03 2013-06-12
5. POWERSHARES DWA MOMENTUM   2012-11-16 2013-06-12
2. POWERSHARES ETF DYNAMIC BUYBACK ACHIEVER   2013-03-06 2013-06-12
8. POWERSHARES SENIOR LOAN PORTFOLIO   2013-02-20 2013-06-12
4. POWERSHARES GLOBAL ETF FTSE RAFI DEVELOP   2013-01-23 2013-06-12
30. POWERSHARES ETF TRUST II S&P 500 HIGH BE   2013-04-11 2013-06-12
1. RYDEX ETF TRUST S&P EQUAL WEIGHT HEALTH   2013-01-08 2013-06-12
1. SPDR SERIES TRUST KBW INS ETF   2013-04-03 2013-06-12
1. SPDR SERIES TRUST S&P SEMICONDUCTOR ETF   2013-02-12 2013-06-12
2. TIME WARNER INC   2012-06-27 2013-06-12
22. VANGUARD FTSE DEVELOPED MARKETS ETF   2012-01-27 2013-06-12
13. VANGUARD FTSE EMERGING MARKETS ETF   2011-03-02 2013-06-12
7. VANGUARD FTSE EUROPE ETF   2013-01-23 2013-06-12
2. VANGUARD VANGUARD SHORT TERM   2012-01-06 2013-06-12
4. VANGUARD LARGE CAP ETF   2012-05-18 2013-06-12
20. WISDOMTREE JAPAN HEDGED EQUITY FUND   2013-03-25 2013-06-12
3. WISDOM TREE EUROPE HEDGED EQUITY FUND   2013-03-19 2013-06-12
177. VANGUARD FTSE EMERGING MARKETS ETF   2012-09-17 2013-06-17
217. VANGUARD FTSE EMERGING MARKETS ETF   2011-03-02 2013-06-17
5. APPLE COMPUTER INC   2009-02-05 2013-06-25
218. GLOBAL X FUNDS FTSE ASEAN 40 ETF   2011-07-06 2013-06-26
73. ISHARES EM ETF   2012-01-11 2013-06-26
99. VANGUARD FTSE EMERGING MARKETS ETF   2009-03-13 2013-06-26
115. ISHARES AUSTRALIA   2013-03-25 2013-07-08
245. WISDOMTREE JAPAN HEDGED EQUITY FUND   2013-03-25 2013-07-08
30. SPDR S&P 500 ETF TRUST   2013-06-26 2013-07-25
234. WISDOM TREE EUROPE HEDGED EQUITY FUND   2013-03-19 2013-07-25
183. WISDOMTREE JAPAN HEDGED EQUITY FUND   2013-02-11 2013-07-31
28. ISHARES CORE S&P SMALL-CAP ETF   2011-11-04 2013-08-07
39. SPDR SERIES TRUST S&P SEMICONDUCTOR ETF   2013-02-12 2013-08-13
64. POWERSHARES DWA MOMENTUM   2012-11-16 2013-08-14
15. POWERSHARES DWA MOMENTUM   2012-06-04 2013-08-14
38. SPDR S&P 500 ETF TRUST   2013-06-26 2013-08-14
55. TIME WARNER INC   2012-06-27 2013-08-14
86. ISHARES MRNINGSTR LG CP   2013-06-06 2013-09-18
61. ISHARES MRNINGSTR LG CP   2013-06-06 2013-09-23
40. DANAHER CORP   2013-01-03 2013-10-04
63. POWERSHARES SENIOR LOAN PORTFOLIO   2013-02-20 2013-10-09
33. ISHARES MRNINGSTR LG CP   2013-06-06 2013-10-10
186. POWERSHARES DWA MOMENTUM   2012-06-04 2013-10-10
61. RYDEX ETF TRUST S&P EQUAL WEIGHT TECHNOL   2013-06-26 2013-10-10
80. POWERSHARES SENIOR LOAN PORTFOLIO   2012-10-18 2013-10-17
29. FOOT LOCKER INC   2013-08-08 2013-10-22
28. FOOT LOCKER INC   2013-08-07 2013-10-23
68. POWERSHARES SENIOR LOAN PORTFOLIO   2012-10-18 2013-10-29
185. FIRST TRUST DOW JONES SELECT MICROCAP   2013-05-09 2013-10-31
62. ISHARES MRNINGSTR LG CP   2013-06-06 2013-10-31
28. RYDEX ETF TRUST S&P EQUAL WEIGHT HEALTH   2013-01-08 2013-10-31
130. POWERSHARES SENIOR LOAN PORTFOLIO   2012-10-18 2013-11-06
46. AGILENT TECHNOLOGIES INC   2013-04-23 2013-11-07
118. POWERSHARES SENIOR LOAN PORTFOLIO   2012-10-18 2013-11-14
1. ABBOTT LABORATORIES   2013-09-23 2013-11-25
1. CVS CAREMARK   2013-10-31 2013-11-25
12. CLAYMORE ETF TRUST GUGGENHEIM ETF SABRIE   2013-01-29 2013-11-25
1. DISCOVER FINANCAL SERVICES INC   2013-06-06 2013-11-25
1. DOLLAR TREE INC   2013-03-26 2013-11-25
3. FIRST TRUST DOW JONES SELECT MICROCAP   2013-01-29 2013-11-25
1. FIRST TRUST DOW JONES INTERNET   2012-10-11 2013-11-25
5. ISHARES CANADA ETF   2013-01-31 2013-11-25
3. ISHARES EMU ETF   2013-08-14 2013-11-25
2. ISHARES PACIFIC EX JAPAN   2013-01-23 2013-11-25
2. ISHARES MSCI USA ETF   2011-12-06 2013-11-25
3. ISHARES SWITZERLAND CAPP   2012-11-06 2013-11-25
1. ISHARES MSCI SOUTH KOREA CAPPED INDEX FU   2013-09-03 2013-11-25
8. ISHARES GERMAN ETF   2012-01-27 2013-11-25
12. ISHARES MSCI JAPAN ETF   2013-07-08 2013-11-25
1. ISHARES EM ETF   2012-01-11 2013-11-25
6. ISHARES MSCI EAFE ETF   2013-01-31 2013-11-25
1. ISHARES CORE S&P SMALL-CAP ETF   2011-11-04 2013-11-25
2. ISHARES MSCI ACWI EX US INDEX   2011-03-17 2013-11-25
2. ISHARES 1-3 YR CRED BD   2013-02-06 2013-11-25
1. ISHARES MSCI EAFE VALUE   2013-05-30 2013-11-25
3. ISHARES INC CORE MSCI EMKT   2013-05-07 2013-11-25
2. OMNICARE INC   2013-04-03 2013-11-25
3. POWERSHARES ETF DYNAMIC BUYBACK ACHIEVER   2013-06-25 2013-11-25
3. POWERSHARES GLOBAL ETF FTSE RAFI DEVELOP   2013-01-23 2013-11-25
34. POWERSHARES ETF TRUST II S&P 500 HIGH BE   2013-06-17 2013-11-25
1. SPDR SERIES TRUST KBW INS ETF   2013-04-03 2013-11-25
6. VANGUARD FTSE DEVELOPED MARKETS ETF   2012-01-27 2013-11-25
1. VANGUARD FTSE EUROPE ETF   2013-07-31 2013-11-25
3. VANGUARD VANGUARD SHORT TERM   2012-01-06 2013-11-25
6. VANGUARD LARGE CAP ETF   2012-05-18 2013-11-25
172. POWERSHARES SENIOR LOAN PORTFOLIO   2012-10-18 2013-12-04
57. ISHARES PACIFIC EX JAPAN   2013-01-23 2013-12-12
108. ISHARES PACIFIC EX JAPAN   2012-01-27 2013-12-12
174. ISHARES INC CORE MSCI EMKT   2013-05-07 2013-12-12
39. VANGUARD VANGUARD SHORT TERM   2012-01-06 2013-12-12
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,747   1,803 944
b 2,113   1,901 212
c 1,574   1,654 -80
d 1,049   193 856
e 2,113   2,302 -189
3,367   2,584 783
2,283   1,827 456
835   534 301
3,381   2,826 555
5,894   5,243 651
2,284   1,549 735
8,280   8,692 -412
7,633   7,287 346
967   617 350
2,133   1,982 151
2,767   2,506 261
1,956   1,890 66
4,608   3,810 798
2,110   2,068 42
7,048   6,639 409
3,967   3,598 369
8,762   8,102 660
3,882   3,239 643
6,843   6,245 598
20,394   18,804 1,590
7,780   7,266 514
4,133   3,781 352
2,424   1,972 452
5,949   5,592 357
3,956   3,671 285
1,922   1,916 6
4,006   3,228 778
2,504   2,346 158
4,164   3,870 294
6,208   5,342 866
12,229   12,262 -33
4,083   3,716 367
3,994   4,054 -60
4,200   3,870 330
8,746   7,746 1,000
2,758   2,732 26
9,464   8,238 1,226
2,609   2,225 384
981   789 192
834   676 158
2,776   2,146 630
840   676 164
3,929   3,968 -39
3,274   3,197 77
3,958   4,009 -51
9,210   7,583 1,627
1,253   1,017 236
8,581   8,343 238
44   43 1
201   180 21
62   58 4
48   48  
49   48 1
160   155 5
45   37 8
135   133 2
70   81 -11
109   116 -7
105   92 13
223   242 -19
94   83 11
120   102 18
396   323 73
221   194 27
355   354 1
720   710 10
273   203 70
223   220 3
340   344 -4
105   106 -1
51   52 -1
94   104 -10
43   44 -1
47   41 6
158   133 25
72   66 6
199   200 -1
153   150 3
754   719 35
95   81 14
54   52 2
53   50 3
114   76 38
816   714 102
518   602 -84
360   350 10
159   156 3
299   239 60
895   873 22
151   152 -1
7,101   7,609 -508
8,705   5,764 2,941
2,011   481 1,530
3,606   3,636 -30
2,756   2,872 -116
3,735   2,184 1,551
2,598   3,101 -503
11,681   10,616 1,065
5,050   4,797 253
11,793   11,868 -75
8,276   6,902 1,374
2,710   1,890 820
2,184   1,935 249
2,116   1,708 408
496   379 117
6,423   6,076 347
3,435   2,085 1,350
6,547   6,316 231
4,592   4,480 112
2,741   2,318 423
1,556   1,574 -18
2,419   2,424 -5
6,188   4,704 1,484
4,235   3,888 347
1,970   1,996 -26
974   1,039 -65
949   1,000 -51
1,686   1,697 -11
5,596   4,638 958
4,764   4,553 211
2,931   2,266 665
3,230   3,244 -14
2,311   1,958 353
2,936   2,944 -8
38   35 3
67   62 5
308   240 68
53   48 5
57   48 9
95   72 23
55   37 18
147   145 2
120   109 11
97   97  
41   33 8
97   76 21
63   58 5
240   172 68
145   139 6
42   39 3
395   355 40
106   68 38
92   86 6
211   211  
56   52 4
148   157 -9
116   82 34
125   104 21
129   112 17
992   865 127
62   52 10
245   195 50
57   52 5
240   234 6
497   359 138
4,269   4,291 -22
2,590   2,762 -172
4,908   4,663 245
8,487   9,081 -594
3,119   3,037 82
      135
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       944
b       212
c       -80
d       856
e       -189
      783
      456
      301
      555
      651
      735
      -412
      346
      350
      151
      261
      66
      798
      42
      409
      369
      660
      643
      598
      1,590
      514
      352
      452
      357
      285
      6
      778
      158
      294
      866
      -33
      367
      -60
      330
      1,000
      26
      1,226
      384
      192
      158
      630
      164
      -39
      77
      -51
      1,627
      236
      238
      1
      21
      4
       
      1
      5
      8
      2
      -11
      -7
      13
      -19
      11
      18
      73
      27
      1
      10
      70
      3
      -4
      -1
      -1
      -10
      -1
      6
      25
      6
      -1
      3
      35
      14
      2
      3
      38
      102
      -84
      10
      3
      60
      22
      -1
      -508
      2,941
      1,530
      -30
      -116
      1,551
      -503
      1,065
      253
      -75
      1,374
      820
      249
      408
      117
      347
      1,350
      231
      112
      423
      -18
      -5
      1,484
      347
      -26
      -65
      -51
      -11
      958
      211
      665
      -14
      353
      -8
      3
      5
      68
      5
      9
      23
      18
      2
      11
       
      8
      21
      5
      68
      6
      3
      40
      38
      6
       
      4
      -9
      34
      21
      17
      127
      10
      50
      5
      6
      138
      -22
      -172
      245
      -594
      82
       
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 37,861
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 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))
2012 20,650 390,890 0.052828
2011 20,678 410,581 0.050363
2010 17,609 407,862 0.043174
2009 5,221 368,047 0.014186
2008      
2 Total of line 1, column (d) ...................... 2 0.160551
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 0.040138
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 415,332
5 Multiply line 4 by line 3....................... 5 16,671
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 381
7 Add lines 5 and 6......................... 7 17,052
8 Enter qualifying distributions from Part XII, line 4.............. 8 18,837
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 (2013)
Form 990-PF (2013)
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 1 381
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............................ 3 381
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- ..... 5 381
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 248
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.............. 7 248
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 133
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletRAYMOND JAMES TRUST NA Telephone no.bullet (727) 567-2300
    Located atbullet880 CARILLON PKWYST PETERSBURGFL ZIP+4bullet33716
    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 2013, 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 Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    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 page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 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 2013.)....................
    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 2013?
    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 509(a)(1), (2), or (3), or section 4940(d)(2)? (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 (2013)
    Form 990-PF (2013)
    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
    RAYMOND JAMES TRUST NA TRUSTEE
    1     		8,692    
    PO BOX 14407
    ST PETERSBURG,FL337334407
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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.)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    20,767
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    381
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    381
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    20,386
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    20,386
    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
    20,386
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 20,386
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 9,128
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 18,837
    a Applied to 2012, but not more than line 2a 9,128
    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 2013 distributable amount..... 9,709
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		10,677
    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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 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 (2013)
    Form 990-PF (2013)
    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)
    aPaid during the year
    BLACKHAWK AREA COUNCIL BSA
    1800 7TH AVENUE
    ROCKFORD,IL61104     		N/A PC CAMP IMPROVEMENTS, 7,832
    COMMUNITY FOUNDATION OF MCHENRY
    COUNTY
    WOODSTOCK,IL60098     		N/A PC CITY OF WOODSTOCK & 7,832
    Total .................................bullet 3a 15,664
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    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 ............     		         
    4 Dividends and interest from securities....     14 8,144  
    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 37,861  
    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)..   46,005  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1346,005
    (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 (2013)
    Form 990-PF (2013)
    Page 12
    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 or fiduciary) 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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 9 18 2007
    EIN: 26-6721322
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 865 865    
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 9 18 2007
    EIN: 26-6721322
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE COMPUTER INC    
    CBRL GROUP INC    
    EXXON MOBIL CORP    
    GLOBAL X FUNDS FTSE ASEAN 40    
    ISHARES CDA INDEX    
    ISHARES MSCI UNITED KINGDOM    
    ISHARES MSCI EMERGING MKT    
    ISHARES TR MSCI ACWI EX US    
    ISHARES TR JPMORGAN USD    
    MCDONALDS CORPORATION    
    MEADWESTVACO CORPORATION    
    MERCK & COMPANY INCORPORATED    
    NORDSTROM INCORPORATED    
    POWERSHARES INTERNATIONAL DIV    
    POWERSHARES GLOBAL ETF HI YLD    
    POWERSHARES ETF TR II S&P 500 40,851 52,969
    POWERSHARES ETF TR II SM CAP    
    QUALCOMM INCORPORATED    
    SPDR BARCLAYS CAPITAL HIGH YLD    
    SECTOR SPDR TR SBI HEALTHCARE    
    WISDOMTREE TR EMERING MKTS    
    WISDOMTREE TR LARGE CAP DIV    
    CBRE GROUP INCORPORATED    
    FIRST TRUST DOW JONES INTERNET 1,793 2,873
    ISHARES CORE S&P SMALL-CAP ETF 5,734 9,713
    ISHARES DOW JONES US FINANCIAL    
    ISHARES INC MSCI EMU INDEX    
    ISHARES MSCI EAFE INDEX    
    ISHARES MSCI GERMAN    
    ISHARES MSCI SWITZERLAND CAP 3,586 4,652
    ISHARES PACIFIC EX-JAPAN INDEX    
    ISHARES TR MSCI ALL CTRY ASIA    
    ISHARES TR RUSSELL MICRO CAP    
    JOHNSON & JOHNSON    
    METLIFE INCORPORATED    
    POWERSHARES ETF DWA TECHNICAL    
    POWERSHARES SENIOR LOAN PTFL    
    SECTOR SPDR TR UTILITIES SEL    
    SPDR S&P METALS & MINING ETF    
    TIME WARNER INCORPORATED    
    UNITED HEALTH GROUP INC    
    VANGUARD CONSUMER STAPLES    
    VANGUARD FTSE EMERGING MKTS    
    VANGUARD FTSE EUROPE ETF 34,321 41,101
    VANGUARD INDUSTRIALS ETF 2,070 2,301
    VANGUARD LARGE CAP ETF 15,808 22,896
    VANGUARD TAX MANAGED EUROPE    
    VANGUARD VANGUARD SHORT TERM 5,139 5,265
    WISDOMTREE JAPAN HEDGED EQUITY 12,174 14,642
    ABBOTT LABORATORIES 2,499 2,721
    ALPS RIVERFRONT STRATEGIC INC 19,784 19,879
    CLAYMORE ETF GUGGENHEIM INSIDE 2,178 2,297
    CLAYMORE ETF GUGG SABRIENT 8,543 11,534
    CVS CAREMARK 2,559 2,934
    DISCOVER FINANCIAL SERVICES 1,917 2,238
    DOLLAR TREE INC 2,737 3,216
    FIRST TRUST DOW JONES SELECT 7,041 9,581
    FLEXSHARES TRUST 10,362 10,686
    ISHARES 1-3 YR CRED BD 7,387 7,382
    ISHARES CANADA ETF 5,887 6,678
    ISHARES EM ETF 2,844 4,890
    ISHARES EMU ETF 14,387 17,131
    ISHARES GERMAN ETF 6,421 9,464
    ISHARES MSCI ACWI EX US 7,001 7,607
    ISHARES MSCI ALL COUNTRY ASIA 23,703 24,727
    ISHARES MSCI EAFE ETF 27,198 31,468
    ISHAES MSCI EAFE VALUE 4,025 4,404
    ISHARES MSCI JAPAN ETF 16,756 18,633
    ISHARES MSCI SOUTH KOREA INDEX 2,722 3,039
    ISHARES MSCI USA ETF 2,923 3,696
    MARKET VECTORS ETF OIL SVCS 1,957 2,163
    OMNICARE INC 2,263 3,320
    POWERSHARES DYNAMIC BUYBACK 5,690 7,324
    POWERSHARES FTSE RAFI DEVELOP 5,658 6,639
    SECTOR SPDR TRUST MATERIALS 2,031 2,265
    SPDR SERIES TRUST KBW INS 2,630 3,218
    VANGUARD FTSE DEVELOPED MARKET 13,809 17,964
    VANGUARD INFORMATION TECHNOLOG 2,352 2,507
    WALT DISNEY CO 2,974 3,438
    WISDOMTREE TRUT JAPAN SMALLCAP 3,901 4,132

    TY 2013 OtherDecreasesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 9 18 2007
    EIN: 26-6721322
    Description Amount
    ROUNDING 6


    TY 2013 OtherIncreasesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 9 18 2007
    EIN: 26-6721322
    Description Amount
    RETURN OF CAPITAL 13


    TY 2013 TaxesSchedule
    Name:
    RUTH FREJD CHARITABLE TR DTD 9 18 2007
    EIN: 26-6721322
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 247 0   0
    FEDERAL ESTIMATES - PRINCIPAL 248 0   0
    FOREIGN TAXES ON QUALIFIED FOR 330 330   0
    FOREIGN TAXES ON NONQUALIFIED 47 47   0