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
CLARKS FORK FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)270 WESTMINSTER NO 300   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAKE FOREST, IL60045
A Employer identification number

36-3674219
B Telephone number (see instructions)

(847) 234-1123
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$3,542,985J 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...... 41,734 41,734  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 165,665
b Gross sales price for all assets on line 6a 412,369
7 Capital gain net income (from Part IV, line 2)... 165,665
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........ 207,399 207,399  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 8,492 0   8,492
c Other professional fees (attach schedule).... Click to see attachment 38,145 38,145   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 871 871   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,851 3,923   28
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,359 42,939   8,520
25 Contributions, gifts, grants paid........ 176,689 176,689
26 Total expenses and disbursements. Add lines 24 and 25 229,048 42,939   185,209
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,649
b Net investment income (if negative, enter -0-) 164,460
c Adjusted net income (if negative, enter -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.......... 139,609 152,245 152,245
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)      
b Investments—corporate stock (attach schedule)........      
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)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment2,779,280 Click to see attachment2,744,911 Click to see attachment3,390,740
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,918,889 2,897,156 3,542,985
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,918,889 2,897,156
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,918,889 2,897,156
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,918,889 2,897,156
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 2,918,889
2 Enter amount from Part I, line 27a..................... 2 -21,649
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,897,240
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 84
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,897,156
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 BMO ASSET MANAGEMENT   2013-04-01 2013-12-31
b BMO ASSET MANAGEMENT   2011-01-01 2013-12-31
c FROM K-1 - JANUS P 2013-04-01 2013-12-31
d FROM K-1 - JANUS P 2011-01-01 2013-12-31
e SECURITIES LITIGATION P 2011-01-01 2013-12-31
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 18,663   16,466 2,197
b 333,226   366,367 -33,141
c       1,898
d       134,231
e 185     185
60,295     60,295
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       2,197
b       -33,141
c       1,898
d       134,231
e       185
      60,295
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 2 165,665
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 306,570 3,152,593 0.097244
2011 296,981 3,360,517 0.088374
2010 233,395 3,445,993 0.067729
2009 306,257 3,247,431 0.094307
2008 306,280 5,023,272 0.060972
2 Total of line 1, column (d) ...................... 2 0.408626
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 0.081725
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 3,283,174
5 Multiply line 4 by line 3....................... 5 268,317
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,645
7 Add lines 5 and 6......................... 7 269,962
8 Enter qualifying distributions from Part XII, line 4.............. 8 185,209
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 3,289
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 3,289
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 3,289
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 2,318
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 2,318
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 971
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 addressbulletN/A
    14
    The books are in care ofbulletMARGARET HART Telephone no.bullet (847) 234-1123
    Located atbullet270 WESTMINSTER SUITE 300LAKE FORESTIL ZIP+4bullet60045
    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
    MARGARET S HART DIRECTOR & PRESIDENT
    2.00     		0 0 0
    270 WESTMINSTER
    LAKE FOREST,IL60045
    KATHRYN H LANSING DIRECTOR & SECRETARY
    1.00     		0 0 0
    270 WESTMINSTER
    LAKE FOREST,IL60045
    HEATHER HART GOLDSTEIN DIRECTOR & TREASURER
    1.00     		0 0 0
    270 WESTMINSTER
    LAKE FOREST,IL60045
    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.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    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
    164,159
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,289
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,289
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    160,870
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    160,870
    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
    160,870
    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 7 160,870
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 55,956
    b From 2009....... 143,885
    c From 2010....... 61,095
    d From 2011....... 131,027
    e From 2012....... 149,312
    fTotal of lines 3a through e......... 541,275
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 185,209
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 160,870
    e Remaining amount distributed out of corpus 24,339
    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 5 565,614
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		55,956
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		509,658
    10 Analysis of line 9:
    a Excess from 2009.... 143,885
    b Excess from 2010.... 61,095
    c Excess from 2011.... 131,027
    d Excess from 2012.... 149,312
    e Excess from 2013.... 24,339
    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
    A CHRISTIAN MINISTRY IN NATIONAL PARKS
    9185 EAST KENYON AVE
    DENVER,CO80237     		    RELIGIOUS 300
    A SAFE PLACE
    2710 17TH ST
    ZION,IL60099     		    COMMUNITY 500
    AK TAYLOR FUND
    2724 ARVIN ROAD
    BILLINGS,MT59102     		    ENVIRONMENT 300
    ALLENDALE ASSOCIATION
    PO BOX 1088
    LAKE VILLA,IL60046     		    EDUCATION 500
    AMERICAN BIRD CONSERVANCY
    1731 CONNECTICUT AVE NW
    WASHINGTON,DC20009     		    ENVIRONMENT 50
    AMERICAN RED CROSS OF GREATER CHICAGO
    32400 N HARRIS ROAD
    GRAYSLAKE,IL60030     		    HEALTH 6,000
    ART INSTITUTE OF CHICAGO
    111 S MICHIGAN AVE
    CHICAGO,IL60603     		    CULTURE 1,000
    BEARTOOTH HOSPITAL
    600 WEST 21ST STREET
    RED LODGE,MT59068     		    HEALTH 250
    BOBY MODEL CHARITABLE FOUNDATION
    PO BOX 427
    CODY,WY82414     		    COMMUNITY 200
    BOYS & GIRLS CLUB OF LAKE COUNTY
    1801 SHERIDAN RD SUITE 202
    NORTH CHICAGO,IL60064     		    COMMUNITY 1,000
    BOZEMAN SCHOOLS FOUNDATION
    PO BOX 1803
    BOZEMAN,MT59771     		    EDUCATION 200
    BRUSHWOOD CENTER AT RYERSON WOODS
    21850 N RIVERWOODS RD
    RIVERWOODS,IL60015     		    EDUCATION 200
    BUFFALO BILL HISTORICAL CENTER
    720 SHERIDAN AVE
    CODY,WY82414     		    EDUCATION 10,000
    CARE
    151 ELLIS STREET NE
    ATLANTA,GA30303     		    COMMUNITY 1,000
    CHICAGO BOTANIC GARDEN
    1000 LAKE COOK ROAD
    GLENCOE,IL60022     		    ENVIRONMENT 500
    CHICAGO HISTORICAL SOCIETY
    1601 N CLARK ST
    CHICAGO,IL60614     		    COMMUNITY 100
    CHICAGO SYMPHONY ORCHESTRA
    220 S MICHIGAN AVE
    CHICAGO,IL60604     		    CULTURE 1,000
    CHILDREN'S HOME & AID SOCIETY OF IL
    125 S WACKER DR
    CHICAGO,IL60606     		    COMMUNITY 500
    COALITION TO STOP GUN VIOLENCE
    1023 15TH ST NW
    WASHINGTON,DC20005     		    EDUCATION 200
    COMMON GROUND
    1000 LAKE COOK ROAD
    GLENCOE,IL60022     		    COMMUNITY 200
    CONSERVE LAKE COUNTY
    32492 N ALMOND RD
    GRAYSLAKE,IL60030     		    ENVIRONMENT 100
    COTTON BAY FOUNDATION
    590 DUKE ROAD
    BUFFALO,NY14225     		    COMMUNITY 1,000
    DESERT CABALLEROS WESTERN MUSEUM
    PO BOX 502
    BOZEMAN,MT59770     		    EDUCATION 22,500
    ELAWA FARM FOUNDATION
    1401 MIDDLEFORK DRIVE
    LAKE FOREST,IL60045     		    ENVIRONMENT 250
    FIELD MUSEUM
    1400 S LAKE SHORE DR
    CHICAGO,IL60605     		    EDUCATION 250
    FIRST PRESBYTERIAN CHURCH OF LAKE FOREST
    700 N SHERIDAN ROAD
    LAKE FOREST,IL60045     		    RELIGIOUS 35,000
    FRIENDS OF CHANNEL 8
    PO BOX 870108
    TEMPE,AZ85287     		    EDUCATION 300
    FRIENDS OF MUSIC
    2724 ARVIN ROAD
    BILLINGS,MT59102     		    ARTS 100
    FRIENDSHIP BRIDGE
    3560 HIGHWAY 74
    EVERGREEN,CO80439     		    CULTURE 200
    GORTON COMMUNITY CENTER
    400 E ILLINOIS RD
    LAKE FOREST,IL60045     		    COMMUNITY 1,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PLACE
    CHICAGO,IL60632     		    COMMUNITY 1,300
    GREATER YELLOWSTONE COALITION
    PO BOX 1874
    BOZEMAN,MT59771     		    CONSERVATION 500
    HEARD MUSEUM
    2301 N CENTRAL AVE
    PHOENIX,AZ85004     		    ART 500
    HEIFER INTERNATIONAL
    PO BOX 6021
    ALBERT LEA,MN56007     		    HEALTH 500
    HIGH COUNTRY NEWS
    119 GRAND AVE
    PAONIA,CO81428     		    CULTURE 100
    HORIZON HOSPICE
    833 WEST CHICAGO AVE
    CHICAGO,IL60622     		    HEALTH 100
    HUMANE SOCIETY OF WICKENBURG
    4000 INDUSTRIAL RD
    WICKENBURG,AZ85390     		    ENVIRONMENT 100
    INFANT WELFARE SOCIETY OF CHICAGO
    3600 WEST FULLERTON
    CHICAGO,IL60647     		    HEALTH 300
    INTERNATIONAL HOUSE
    PO BOX 6669
    BOZEMAN,MT59771     		    COMMUNITY 100
    JOHN G SHEDD AQUARIUM
    1200 S LAKE DR
    CHICAGO,IL60605     		    ART 500
    KENTS HILL SCHOOL
    1614 MAIN ST
    KENTS HILL,ME04349     		    EDUCATION 100
    LAKE COUNTY CARES
    400 EAST ILLINOIS ROAD
    LAKE FOREST,IL60045     		    COMMUNITY 500
    LAKE FOREST COLLEGE
    555 NORTH SHERIDAN ROAD
    LAKE FOREST,IL60045     		    EDUCATION 5,000
    LAKE FOREST COUNTRY DAY SCHOOL
    145 S GREEN BAY RD
    LAKE FOREST,IL60045     		    CULTURE 1,000
    LAKE FOREST FIREMEN'S ASSOCIATION
    PO BOX 122
    LAKE FOREST,IL60045     		    COMMUNITY 100
    LAKE FOREST HISTORICAL SOCIETY
    361 E WESTMINSTE
    LAKE FOREST,IL60045     		    HEALTH 500
    LAKE FOREST OPEN LANDS ASSOCIATION
    272 E DEERPATH
    LAKE FOREST,IL60045     		    CONSERVATION 7,450
    LAKE FOREST PRESEVERATION FOUNDATION
    400 EAST ILLINOIS ROAD
    LAKE FOREST,IL60045     		    ENVIRONMENT 150
    LAKE FOREST SYMPHONY
    PO BOX 1083
    PLAINFIELD,IL60544     		    ART 1,000
    LAMBS FARM
    111 S MICHIGAN AVE
    CHICAGO,IL60603     		    ENVIRONMENT 100
    LFLB SENIOR CITIZEN FOUNDATION
    400 HASTINGS ROAD
    LAKE FOREST,IL60045     		    COMMUNITY 200
    MAYO CLINIC
    13400 EAST SHEA BLVD
    SCOTTSDALE,AZ85259     		    HEALTH 100
    MCCORMICK THEOLOGICAL SEMINARY
    5460 S UNIVERSITY AVE
    CHICAGO,IL60045     		    EDUCATION 5,849
    MCKINLOCK POST FOUNDATION
    700 N SACRAMENTO
    CHICAGO,IL60612     		    COMMUNITY 150
    MISS HALL'S SCHOOL
    PO BOX 1166
    PITTSFIELD,MA01202     		    EDUCATION 1,000
    MONTANA OUTDOOR SCIENCE SCHOOL
    PO BOX 502
    BOZEMAN,MT59770     		    RELIGIOUS 500
    MT REPUBLIC CHAPEL OF PEACE
    PO BOX 1112
    COOKE CITY,MT59020     		    CONSERVATION 500
    NATIONAL MUSEUM OF AMERICAN INDIANS
    PO BOX 37012
    WASHINGTON,DC20013     		    EDUCATION 50
    NATIONAL PARKS & CONSERVATION ASSOC
    1300 19TH ST NW
    WASHINGTON,DC20036     		    CONSERVATION 12,500
    NIGHT MINISTRY
    4711 N RAVENSWOOD AVE
    CHICAGO,IL60640     		    COMMUNITY 500
    NORTH CHICAGO COMMUNITY
    765 N SHERIDAN
    LAKE FOREST,IL60045     		    COMMUNITY 5,000
    NORTHERN ILLINOIS FOOD BANK
    28 E JACKSON
    CHICAGO,IL60604     		    COMMUNITY 500
    NORTHERN PLAINS RESOURCE COUNCIL
    2300 CHILDRENS PLAZA
    CHICAGO,IL60614     		    ENVIRONMENT 250
    NRDC
    162 WASHINGTON AVE
    ALBANY,NY12231     		    ENVIRONMENT 35
    NORTHWESTERN LAKE FOREST HOSPITAL
    600 N WESTMORELAND
    LAKE FOREST,IL60045     		    HEALTH 2,500
    OPENLANDS
    25 EAST WASHINGTON STREET
    CHICAGO,IL60602     		    ENVIRONMENT 500
    OPPORTUNITY INTERNATIONAL
    PO BOX 1071
    COOKE CITY,MT59020     		    COMMUNITY 300
    OUTWARD BOUND USA
    3560 HIGHWAY 74
    EVERGREEN,CO80439     		    ENVIRONMENT 300
    PADS CRISIS SERVICES
    3001 GREEN BAY ROAD
    NORTH CHICAGO,IL60064     		    HEALTH 1,000
    PATHFINDER INTERNATIONAL
    9 GALEN STREET SUITE 217
    WATERTOWN,MA02472     		    RELIGIOUS 3,000
    PAWS
    1110 W 35TH ST
    CHICAGO,IL60609     		    COMMUNITY 150
    PLANNED PARENTHOOD
    18 S MICHIGAN AVE
    CHICAGO,IL60603     		    HEALTH 5,000
    PRESERVATION FOUNDATION OF LAKE CITY FOREST PRESERVES
    400 E ILLINOIS RD
    LAKE FOREST,IL60045     		    CONSERVATION 150
    PRINCETON UNIVERSITY
    PRINCETON UNIVERSITY
    PRINCETON,NJ08544     		    EDUCATION 200
    RAINBOW RIDERS
    822 200TH AVE
    MONMOUTH,IL61462     		    ENVIRONMENT 500
    RAVINIA FESTIVAL
    50 EAST OLD MILL ROAD
    LAKE FOREST,IL60045     		    MUSIC 7,000
    READING POWER INC
    736 N WESTERN AVE SUITE 226
    LAKE FOREST,IL60045     		    EDUCATION 500
    RUSH UNIVERSITY MEDICAL CENTER
    1653 W CONGRESS PARKWAY
    CHICAGO,IL60612     		    COMMUNITY 2,000
    SALVATION ARMY
    150 NORTH MICHIGAN AVE
    CHICAGO,IL60601     		    COMMUNITY 400
    STUDENT CONSERVATION ASSOCIATION
    590 DUKE ROAD
    BUFFALO,NY14225     		    CONSERVATION 300
    TEACH FOR AMERICA
    820 N ORLEANS ST
    CHICAGO,IL60610     		    EDUCATION 5,000
    THE CHICAGO COUNCIL ON GLOBAL AFFAIRS
    332 S MICHIGAN AV
    CHICAGO,IL60604     		    HEALTH 2,500
    THE COMMUNITY CHURCH OF LF & LB
    PO BOX 26 LAKE BLUFF
    LAKE BLUFF,IL60044     		    CONSERVATION 800
    THE CONCORD COALITION
    PO BOX 96536
    WASHINGTON,DC20077     		    CONSERVATION 155
    THE LAKE COUNTY HAVEN
    PO BOX 127
    LIBERTYVILLE,IL60048     		    ENVIRONMENT 1,000
    THE NATURE CONSERVANCY - ILLINOIS CHAPTER
    8 SOUTH MICHIGAN AVE
    CHICAGO,IL60603     		    CONSERVATION 1,000
    THE WETLANDS INITIATIVE
    53 WEST JACKSON BLVD
    CHICAGO,IL60604     		    EDUCATION 100
    THE WILDERNESS SOCIETY
    1615 M STREET NW
    WASHINGTON,DC20036     		    EDUCATION 150
    THE WOMEN'S BOARD OF UNIV OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		    EDUCATION 100
    THE YELLOWSTONE PARK FOUNDATION
    222 EAST MAIN ST
    BOZEMAN,MT59715     		    CONSERVATION 1,000
    UNITED WAY OF LAKE FORESTLAKE BLUFF
    540 W FRONTAGE ROAD
    NORTHFIELD,IL60093     		    COMMUNITY 1,000
    UNIVERSITY OF CHICAGO
    5801 S ELLIS AVE
    CHICAGO,IL60637     		    EDUCATION 1,000
    URBAN GATEWAYS
    815 ROSEMARY TERRACE
    DEERFIELD,IL60015     		    COMMUNITY 250
    VFW
    293 PETERSON RD
    LIBERTYVILLE,IL60048     		    COMMUNITY 50
    WBEZ
    848 E GRAND AVE
    CHICAGO,IL60611     		    COMMUNITY 1,000
    WESTERN ORGANIZATION OF RESOURCE COUNCILS
    220 SOUTH 27TH STREET
    BILLINGS,MT59101     		    CONSERVATION 100
    WICKENBURG COMMUNITY HOSPITAL AUXILIARY
    215 MILLS CT
    LAKE FOREST,IL60045     		    HEALTH 100
    WILDLIFE CONSERVATION SOCIETY
    1250 24TH STREET NW
    WASHINGTON,DC20037     		    ENVIRONMENT 150
    WTTW CHANNEL 11
    5400 NORTH ST LOUIS AVE
    CHICAGO,IL60625     		    COMMUNITY 5,000
    WYOMING STOCK GROWERS AGRI LAND TRUST
    PO BOX 205
    CHEYENNE,WY82003     		    CONSERVATION 500
    YELLOWSTONE ASSOCIATION
    PO BOX 117
    YELLOWSTONE NATIONAL P,WY82190     		    ENVIRONMENT 200
    Total .................................bullet 3a 176,689
    bApproved for future payment
    Total .................................bullet 3b 0
    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 41,734  
    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.....     01    
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 165,665  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 207,399 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13207,399
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (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:
    CLARKS FORK FOUNDATION
    EIN: 36-3674219
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BMO ACCOUNTING FEES 200 0   200
    VOGEL CONSULTING FEES 8,292 0   8,292

    TY 2013 OtherAssetsSchedule
    Name:
    CLARKS FORK FOUNDATION
    EIN: 36-3674219
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TEMPLETON INTERNATIONAL FOREIGN EQUITY 125,079 86,695 136,215
    EAGLE MID CAP GROWTH (HAGAX) 143,544 134,228 198,630
    HUSSMAN STRATEGIC GROWTH FUND (HSGFX) 159,157 0 0
    KINETICS PARADIGM FUND (WWNPX) 127,916 114,827 193,647
    HARBOR INTERNATIONAL FUND (HAINX) 257,609 224,014 274,896
    JANUS INSTITUTIONAL AGGRESSIVE GROWTH PORTFOLIO 332,890 368,419 425,514
    HARDING LOEVNER EMERGING MARKETS (HLEMX) 113,834 100,426 94,674
    SANDALWOOD OVERSEAS FUND SPC CLASS B 402,099 402,099 498,828
    DIAMOND HILL LONG-SHORT A 80,000 125,948 155,859
    ARBITRAGE FUND - CLASS R 82,468 0 0
    MERGER FUND 80,296 128,514 131,858
    JENSEN FUND CLASS J 102,747 108,840 155,026
    PERMAMENT PORTFOLIO 98,648 109,945 117,048
    WHV INTERNATIONAL EQUITY 105,791 106,645 111,689
    BMO SMALL CAP 112,901 130,138 149,532
    FMI LARGE CAP 389,301 422,999 528,960
    HOMESTEAD SMALL COMPANY STOCK 65,000 65,408 98,050
    GATEWAY FUND A 0 115,766 120,314


    TY 2013 OtherDecreasesSchedule
    Name:
    CLARKS FORK FOUNDATION
    EIN: 36-3674219
    Description Amount
    COST BASIS ADJUSTMENT - WASH SALE 84


    TY 2013 OtherExpensesSchedule
    Name:
    CLARKS FORK FOUNDATION
    EIN: 36-3674219
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL FILING FEE 28 0   28
    PORTFOLIO DEDUCTIONS - FROM K-1 JANUS INSTITUTIONAL CONCENTRATED GROWTH 3,923 3,923   0
    MISCELLANEOUS EXPENSES 900 0   0


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    CLARKS FORK FOUNDATION
    EIN: 36-3674219
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BMO CUSTODY FEES 658 658   0
    VOGEL CONSULTING FEES 37,487 37,487   0


    TY 2013 TaxesSchedule
    Name:
    CLARKS FORK FOUNDATION
    EIN: 36-3674219
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - BMO 735 735   0
    FOREIGN TAXES - FROM K-1 - JANUS INSTITUATIONAL CONCENTRATED GROWTH 136 136   0