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
COPE RON & CAROL FOUNDATION TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1775   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KEARNEY, NE68848
A Employer identification number

36-3693227
B Telephone number (see instructions)

(308) 237-4571
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$13,445,835J 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 153,103 153,103 153,103
4 Dividends and interest from securities...... 146,977 146,977 146,977
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 322,973
b Gross sales price for all assets on line 6a 2,136,284
7 Capital gain net income (from Part IV, line 2)... 322,973
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 623,053 623,053 300,080
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 686     686
b Accounting fees (attach schedule)....... Click to see attachment 1,098     1,098
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 848 848    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 66,250 66,250    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,882 67,098   1,784
25 Contributions, gifts, grants paid........ 554,435 554,435
26 Total expenses and disbursements. Add lines 24 and 25 623,317 67,098   556,219
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -264
b Net investment income (if negative, enter -0-) 555,955
c Adjusted net income (if negative, enter -0-)... 300,080
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............... 2,157 -1  
2 Savings and temporary cash investments.......... 664,423 1,085,122 1,085,122
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 2,007,140 Click to see attachment1,556,602 1,645,911
b Investments—corporate stock (attach schedule)........ 1,827,887 Click to see attachment2,132,894 4,846,807
c Investments—corporate bonds (attach schedule)........ 1,408,849 Click to see attachment1,415,002 1,464,144
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,706,549 Click to see attachment3,427,122 4,403,851
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) 9,617,005 9,616,741 13,445,835
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......... 9,617,005 9,616,741
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).................... 9,617,005 9,616,741
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,617,005 9,616,741
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 9,617,005
2 Enter amount from Part I, line 27a..................... 2 -264
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 9,616,741
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 9,616,741
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 OPPENHEIMER DEVELOPING MARKETS P 2010-12-02 2013-06-06
b PLUM CREEK TIMBER CO P 2010-05-25 2013-10-21
c AFFILIATED MGRS GROUP INC P 2011-10-12 2013-02-28
d TEVA PHARMACEUTICALS P 2010-05-25 2013-10-21
e BERKSHIRE HATHAWAY P 1987-12-31 2013-07-05
CHEVRON CORP P 2001-06-04 2013-07-18
FED HOME LN BK 5.375% P 2007-06-06 2013-06-14
FED HOME LN MTG 4.5% P 2003-02-06 2013-01-15
GILEAD SCIENTICIF P 2011-12-15 2013-04-05
INTEL CORP P 2000-11-15 2013-06-21
JP MORGAN CHASE 5.75% P 2006-11-16 2013-01-02
NOVARTIS P 2007-11-01 2013-02-04
ORACLE 4.95% NOTE P 2008-04-07 2013-04-15
RICI LINKED PAM TOTAL INDEX P 2009-09-24 2013-09-05
VODAFONE P 2010-04-28 2013-01-11
BHP BILLITON P 2013-01-18 2013-10-21
COACH INC P 2013-01-31 2013-10-22
(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 93,206   94,015 -809
b 146,434   100,793 45,641
c 32,715   18,033 14,682
d 40,212   53,930 -13,718
e 169,978   3,055 166,923
49,711   28,312 21,399
200,000   200,362 -362
250,000   250,176 -176
13,001   5,267 7,734
60,947   63,447 -2,500
250,000   254,865 -4,865
74,918   59,027 15,891
150,000   153,329 -3,329
355,585   300,000 55,585
58,295   56,184 2,111
63,183   76,707 -13,524
86,765   95,809 -9,044
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       -809
b       45,641
c       14,682
d       -13,718
e       166,923
      21,399
      -362
      -176
      7,734
      -2,500
      -4,865
      15,891
      -3,329
      55,585
      2,111
      -13,524
      -9,044
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 2 322,973
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 -22,568
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 575,152 11,585,667 0.049643
2011 553,615 11,823,381 0.046824
2010 544,791 11,592,518 0.046995
2009 588,980 10,495,649 0.056117
2008 595,562 11,952,286 0.049828
2 Total of line 1, column (d) ...................... 2 0.249407
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 0.049881
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 12,397,640
5 Multiply line 4 by line 3....................... 5 618,407
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,560
7 Add lines 5 and 6......................... 7 623,967
8 Enter qualifying distributions from Part XII, line 4.............. 8 556,219
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 11,119
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  
3 Add lines 1 and 2............................ 3 11,119
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,119
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 5,252
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,252
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 97
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,964
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 taxBullet   RefundedBullet 11  
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)
    bullet
    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 addressbulletN/A
    14
    The books are in care ofbulletRACHELLE BRYANT Telephone no.bullet (308) 237-5930
    Located atbulletPO BOX 1746KEARNEYNE ZIP+4bullet68848
    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
     
     
    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
    ALAN OLDFATHERClick to see attachment TRUSTEE
    1.00     		0 0 0
    5005 PARKLANE ER
    KEARNEY,NE68847
    WILLIAM OLDFATHERClick to see attachment TRUSTEE
    1.00     		0 0 0
    PO BOX 1775
    KEARNEY,NE68848
    SHERRY MORROWClick to see attachment TRUSTEE
    1.00     		0 0 0
    713 W 29TH ST
    KEARNEY,NE68845
    LARRY JEPSENClick to see attachment TRUSTEE
    1.00     		0 0 0
    21 W 21ST ST
    KEARNEY,NE68845
    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  
    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 THE GOOD SAMARITAN HOSPITAL FOUNDATION PROVIDES SUPPORT FOR GOOD SAMARITAN HOSPITAL, A REGIONAL HOSPITAL. THIS FACILITY PROVIDES SERVICES TO PATIENTS, GENERALLY WITHIN A 150MI RADIUS OF KEARNEY, NEBRASKA. 226,135
    2 KEARNEY CATHOLIC HIGH SCHOOL FOUNDATION PROVIDES SUPPORT FOR KEARNEY CATHOLIC SCHOOL, AN AREA SCHOOL SCHOOL SERVING GRADES 6-12. 150,000
    3 THE GREAT PLATTE RIVER ARCHWAY MEMORIAL FOUNDATION SUPPORTS THE PROGRAMMING NEEDS OF A HISTORICAL MUSEUM LOCATEDIN KEARNEY, NEBRASKA. PATRONS FROM ACROSS THE UNITED STATES STOP TO LEARN ABOUT THE HISTORY OF THE AREA. 30,000
    4 UNIVERSITY OF NEBRASKA FOUNDATION SUPPORTS THE UNIVERSITY OF NEBRASKA AT KEARNEY WHICH SERVES APPROXIMATELY 8,000 STUDENTS ANNUALLY. 30,000
    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 N/A  
    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
    619,882
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    11,119
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,119
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    608,763
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    608,763
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    608,763
    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 7 608,763
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 559,916
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 556,219
    a Applied to 2012, but not more than line 2a 556,219
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		3,697
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		608,763
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    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).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WILLIAM OLDFATHER
    PO BOX 1775
    22033 CENTRAL AVE
    KEARNEY,NE68848
    (308) 237-4571
    BILL@OLDFATHERFINANCIAL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORMS AVAILABLE UPON REQUEST >> PROVIDE FULL DETAILS ON PROPOSED PROJECT OR NEED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EXEMPT ORGANIZATION 50(C)(3); EXCLUSIVELY FOR CHARITABLE, SCIENTIFIE, RELIGIOUS, LITERARY, OR EDUCATIONAL PURPOSES
    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
    KEARNEY CATHOLIC HIGH SCHOOL FOUNCA
    2100 AVENUE A
    KEARNEY,NE68845     		N/A PUBLIC NEW SCIENCE CLASSROOM 150,000
    MERRYMAN PERFORMING ARTS CENTER
    225 W 22ND ST
    KEARNEY,NE68845     		N/A PUBLIC PROGRAM SUPPORT 25,000
    FORT KEARNEY STATE HISTORICAL PARK
    4020 V ROAD
    KEARNEY,NE68847     		N/A PUBLIC FOOT BRIDGE PROJECT 25,000
    KEARNEYBUFFALO COUNTY CASA
    1512 CENTRAL AVE
    KEARNEY,NE68847     		N/A PUBLIC PROGRAM SUPPORT 5,000
    GOOD SAMARITAN HOSPITAL FOUNDATION
    31ST AND CENTRAL
    KEARNEY,NE68847     		N/A PUBLIC RON & CAROL COPE HEART CENTER 176,135
    UNIVERSITY OF NEBRASKA FOUNDATION
    905 W 25TH ST
    KEARNEY,NE68845     		N/A PUBLIC UNK FOOTBALL SCHOLARSHIP FUND 25,000
    KEARNEY PUBLIC SCHOOLS FOUNDATION
    310 W 24TH ST
    KEARNEY,NE68845     		N/A PUBLIC EMERSON SCHOOL PLAYGROUND EQUIPMENT 5,000
    KEARNEY WOMENS CLUB
    725 W 22ND ST
    KEARNEY,NE68845     		N/A PUBLIC KITCHEN REMODEL 5,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    905 W 25TH ST
    KEARNEY,NE68845     		N/A PUBLIC UNK WOMEN'S WALK 5,000
    ANGEL OF HOPE PROJECT
    412 W 48TH ST
    KEARNEY,NE68848     		N/A PUBLIC PROGRAM SUPPORT 15,000
    CRANE RIVER TEATER COMPANY
    412 W 48TH ST
    KEARNEY,NE68847     		N/A PUBLIC THEATER PRODUCTION 14,300
    PRINCE OF PEACE CHURCH
    W 56TH ST
    KEARNEY,NE68847     		N/A PUBLIC PROGRAM SUPPORT 10,000
    TEAMMATES MENTORING PROGRAM OF KEAR
    3610 6TH AVE
    KEARNEY,NE68845     		N/A PUBLIC PROGRAM SUPPORT 2,500
    KEARNEY AREA COMMUNITY FOUNDATION
    412 W 48TH ST
    KEARNEY,NE68845     		N/A PUBLIC LINCOLN HIGHWAY CENTENNIAL CELEBRATI 1,500
    GREAT PLATTE RIVER ROAD MEMORIAL FU
    3060 E 1ST ST S
    KEARNEY,NE68847     		N/A PUBLIC PROGRAM SUPPORT 15,000
    GREAT PLATTE RIVER ROAD MEMORIAL FO
    3060 E 1ST ST S
    KEARNEY,NE68847     		N/A PUBLIC REMODEL ROOM FOR TOURIST INFORMATION 15,000
    GOOD SAMARITAN HOSPITAL FOUNDATION
    31ST AND CENTRAL
    KEARNEY,NE68847     		N/A PUBLIC CHAPEL 50,000
    KEARNEY AREA COMMUNITY FOUNDATION
    412 W 48TH ST
    KEARNEY,NE68845     		N/A PUBLIC SKATEBOARD PARK 10,000
    Total .................................bullet 3a 554,435
    bApproved for future payment
    MERRYMAN PERFORMING ARTS CENTER
    225 W 22ND ST
    KEARNEY,NE68845     		N/A PUBLIC PROGRAM SUPPORT 25,000
    GOOD SAMARITAN HOSPITAL FOUNDATION
    31ST AND CENTRAL
    KEARNEY,NE68847     		N/A PUBLIC RON & CAROL COPE HEART CENTER 167,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    905 W 25TH ST
    KEARNEY,NE68845     		N/A PUBLIC UNK FOOTBALL SCHOLARSHIP FUND 25,000
    Total .................................bullet 3b 217,000
    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 ............     		    14 153,103  
    4 Dividends and interest from securities....     14 146,977  
    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 .............     		    18 322,973  
    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)..   623,053  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13623,053
    (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:
    COPE RON & CAROL FOUNDATION TRUST
    EIN: 36-3693227
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,098     1,098

    TY 2013 CompensationExplanation
    Name:
    COPE RON & CAROL FOUNDATION TRUST
    EIN: 36-3693227
    Person Name Explanation
    ALAN OLDFATHER  
    WILLIAM OLDFATHER  
    SHERRY MORROW  
    LARRY JEPSEN  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    COPE RON & CAROL FOUNDATION TRUST
    EIN: 36-3693227
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BOEING CO 6.% BOND 98,466 117,810
    CATERPILLAR FINANCIAL 6.125% BOND 99,879 100,664
    CONOCOPHILLIPS 4.75% BOND 27,000 27,082
    FIFTH THIRD BANCORP 3.625% BOND 74,912 78,654
    GENERAL ELEC CAP 3.75% BOND 99,604 102,948
    JOHN DEERE CAPITAL 2.8% BOND 106,831 104,392
    JP MORGAN CHASE 2.0% BOND 102,143 101,198
    MORGAN STANLEY MED TERM NOTE 6.0% 99,876 106,526
    ORACLE CORP 4.95% NOTE    
    PEPSI BOTTLING GROUP 6.95% NOTE 99,793 101,278
    ROYAL BK OF SCOTLAND 3.95% NOTE 99,793 105,059
    SANOFI-AVENTIS 2.625% NOTE 105,298 103,948
    STATOIL ASA 1.2% NOTE 100,067 97,614
    TIME WARNER 4.75% NOTE 98,943 106,537
    UNITED TECHNOLOGIES 4.875% NOTE 102,732 105,859
    UNITEDHEALTH GROUP 3.875% NOTE 99,665 104,575
    JP MORGAN CHASE 5.75%    

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    COPE RON & CAROL FOUNDATION TRUST
    EIN: 36-3693227
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO - 650SH 56,111 91,163
    AFFILIATED MGS GROUP - 225SH 13,486 48,798
    AFLAC INC - 1100SH 50,884 73,480
    ANHEUSER BUSCH - 540SH 31,388 57,488
    APACHE CORP - 1190SH 112,928 102,269
    APPLE INC - 500SH 54,754 134,645
    BERKSHIRE HATHAWAY - 8SH 24,314 1,423,200
    BHP BILLITON LTD - 900SH    
    BOEING CO - 500SH 34,578 68,245
    BRISTOL MEYERS SQUIBB - 1200SH 55,725 63,780
    BUCKLE INC - 1579SH 75,100 82,992
    CAPITAL ONE FIN CORP - 725SH 41,775 55,542
    CELANESE CORP - 1150SH 49,091 63,607
    CHEVRON CORP - 400SH 31,551 49,964
    CISCO SYSTEMS - 3300SH 56,089 74,019
    CME GROUP INC - 430SH 23,444 33,738
    COMCAST CORP - 2250SH 45,895 116,921
    CVS/CAREMARK CORP - 1260SH 22,718 90,178
    DIAGEO PLC - 350SH 21,933 46,347
    EATON CORP - 757SH 39,567 57,623
    GILEAD SCIENCES - 1490SH 51,070 111,899
    GOLDMAN SACHS GROUP - 250SH 40,986 44,315
    GOOGLE INC - 75SH 44,630 84,053
    HSBC - 595SH 32,605 32,802
    INTEL CORP - 2400SH    
    INTERNAIONAL BUS MACHS - 600SH 119,574 112,542
    JOHNSON CONTROLS - 1470SH 52,398 75,411
    JPMORGAN CHASE & CO - 1335SH 28,886 78,071
    MCKESSON CORP - 900SH 92,703 145,260
    MICROSOFT CORP - 2600SH 73,699 97,266
    MONSTER BEVERAGE - 1120SH 55,401 75,902
    NATIONAL OILWELL - 675SH 49,659 53,683
    NESTLE S.A. - 700SH 37,492 51,513
    NOVARTIS    
    ORACLE CORP - 1500SH 34,155 57,390
    SCHLUMBERGER LTD - 970SH 66,207 87,407
    TARGET CORP - 900SH 42,264 56,943
    TEVA PHARMACEUTICAL - 1000SH    
    THERMO FISHER SCIENTIFIC - 1250SH 56,935 139,187
    TJX COS - 1830SH 63,631 116,626
    TOTAL S.A. - 1650SH 82,659 101,095
    UNION PACIFIC CORP - 1000SH 28,674 168,000
    UNITED PARCEL SERVICE - 990SH 68,944 104,029
    UNITEDHEALTH GROUP INC - 1555SH 75,593 117,092
    US BANCORP = 1500SH 40,888 60,600
    VODAFONE    
    WALT DISNEY - 1855SH 52,510 141,722

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    COPE RON & CAROL FOUNDATION TRUST
    EIN: 36-3693227
    US Government Securities - End of Year Book Value:

    1,257,426
    US Government Securities - End of Year Fair Market Value:

    1,338,224
    State & Local Government Securities - End of Year Book Value:


    299,176
    State & Local Government Securities - End of Year Fair Market Value:


    307,687


    TY 2013 InvestmentsOtherSchedule2
    Name:
    COPE RON & CAROL FOUNDATION TRUST
    EIN: 36-3693227
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DODGE & COX INT'L STOCK FUND AT COST 196,163 325,038
    FIRST EAGLE OVERSEAS FUND AT COST 185,502 245,470
    JPMORGAN MID CAP VALUE FD AT COST 352,222 608,518
    OPPENHEIMER DEVELOPING MKT AT COST 364,626 402,696
    T ROWE PRICE SMALL CAP AT COST 159,353 201,904
    TEMPLETON FRONTIER MKT AT COST 94,669 98,758
    THORNBURG INT'L VALUE FUND AT COST 188,631 287,420
    ISHARES MSCI EAFE AT COST 191,728 275,090
    ISHARES MSCI EAFE GROWTH AT COST 251,658 379,558
    ISHARES RUSSELL 2000 AT COST 256,011 352,425
    PLUM CREEK TIMBER CO - AT COST    
    RICI LINKED PAM TOTAL INDEX AT COST    
    VANGUARD REIT VIPER AT COST 403,702 432,552
    TROWE PRICE S/T BD FD AT COST 62,924 62,023
    WELLS FARGO ADV CORE BD FD AT COST 414,523 422,400
    PIMCO EMERGING LOCAL BD FD AT COST 152,527 137,832
    TEMPLETON GLOBAL BD FD AT COST 152,883 172,167

    TY 2013 LegalFeesSchedule
    Name:
    COPE RON & CAROL FOUNDATION TRUST
    EIN: 36-3693227
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ATTORNEY FEES 686     686


    TY 2013 OtherExpensesSchedule
    Name:
    COPE RON & CAROL FOUNDATION TRUST
    EIN: 36-3693227
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADR FEES 14 14    
    INVESTMENT MANAGEMENT FEES 66,236 66,236    


    TY 2013 TaxesSchedule
    Name:
    COPE RON & CAROL FOUNDATION TRUST
    EIN: 36-3693227
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 848 848