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
DONALD WEESNER CHARITABLE TR UA 35417410
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PAUL, MN551640713
A Employer identification number

41-6463406
B Telephone number (see instructions)

(651) 466-8040
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$13,305,460J 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 9 9  
4 Dividends and interest from securities...... 289,958 289,958  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 179,918
b Gross sales price for all assets on line 6a 1,411,669
7 Capital gain net income (from Part IV, line 2)... 179,918
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 15,593 13,668  
12 Total. Add lines 1 through 11........ 485,478 483,553  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,459 94,317   24,142
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 7,522 3,761 0 3,761
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 7,373 4,873   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 285 0 0 285
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 10,580     10,580
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 144,219 102,951 0 38,768
25 Contributions, gifts, grants paid........ 559,842 559,842
26 Total expenses and disbursements. Add lines 24 and 25 704,061 102,951 0 598,610
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -218,583
b Net investment income (if negative, enter -0-) 380,602
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............   25,444 25,444
2 Savings and temporary cash investments.......... 133,568 41,684 41,684
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,849,261 Click to see attachment6,047,948 8,695,909
c Investments—corporate bonds (attach schedule)........ 2,787,094 Click to see attachment2,386,422 2,194,002
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,184,681 Click to see attachment2,253,627 2,341,811
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment20,745 Click to see attachment6,610 Click to see attachment6,610
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,975,349 10,761,735 13,305,460
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) Click to see attachment1,335 Click to see attachment6,314
23 Total liabilities (add lines 17 through 22).......... 1,335 6,314
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......... 15,783,217 15,783,217
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -4,809,203 -5,027,796
30 Total net assets or fund balances (see page 17 of the
instructions).................... 10,974,014 10,755,421
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 10,975,349 10,761,735
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 10,974,014
2 Enter amount from Part I, line 27a..................... 2 -218,583
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 10,755,431
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 10
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,755,421
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 46. B E AEROSPACE INC   2011-03-15 2013-01-03
b 141. ALTERRA CAPITAL HOLDINGS LTD   2012-07-31 2013-01-04
c 60. B E AEROSPACE INC   2011-03-15 2013-01-09
d 18. LITHIA MOTORS INC CL A   2012-07-25 2013-01-09
e 63. SONIC AUTOMOTIVE INC CLASS A   2011-03-10 2013-01-09
138. ALTERRA CAPITAL HOLDINGS LTD   2012-08-03 2013-01-09
44. AMERISTAR CASINOS INC   2011-09-27 2013-01-10
54. SABRA HEALTH CARE REIT INC   2012-06-11 2013-01-10
64. NU SKIN ENTERPRISES INC - A   2012-07-27 2013-01-11
8. MULTI FINELINE ELECTRONIX INC   2012-12-11 2013-01-15
24. TRIUMPH GROUP INC   2010-11-05 2013-01-15
217. BRANDYWINE REALTY TRUST   2011-08-24 2013-01-23
68. MASTEC INC   2010-08-09 2013-01-23
108. RAMCO GERSHENSON PROPERTIES   2012-01-11 2013-01-23
201. ASHFORD HOSPITALITY TR INC   2011-06-24 2013-01-24
278. DUPONT FABROS TECHNOLOGY   2011-02-18 2013-01-24
85. NORTHWESTERN CORP   2012-06-28 2013-01-24
498. HMS HLDGS CORP   2010-07-08 2013-01-25
41. GARDNER DENVER INC   2009-05-04 2013-01-30
68. B E AEROSPACE INC   2008-10-16 2013-02-01
72. B E AEROSPACE INC   2012-05-29 2013-02-01
46. CINEMARK HLDGS INC   2010-04-22 2013-02-01
339. DARLING INGREDIENTS INC.   2011-08-29 2013-02-14
82. RENASANT CORP   2010-07-26 2013-02-15
59. COMMUNITY BK SYS INC   2011-10-21 2013-02-19
60. SONIC AUTOMOTIVE INC CLASS A   2011-06-22 2013-02-19
147. FOSSIL INC   2012-02-06 2013-02-21
194. CIRRUS LOGIC INC   2012-11-30 2013-02-22
110. RENASANT CORP   2011-06-09 2013-02-22
58. TITAN MACHY INC   2011-09-09 2013-02-22
172. PERRY ELLIS INTERNATIONAL   2011-09-15 2013-02-27
54. MEDIDATA SOLUTIONS INC   2011-02-18 2013-02-27
95. RENASANT CORP   2011-06-09 2013-02-28
100000. NATL RURAL UTIL 5.500% 7/01/13   2008-08-26 2013-03-01
141. AMERISTAR CASINOS INC   2011-09-27 2013-03-07
103. AMERISTAR CASINOS INC   2012-06-11 2013-03-07
41. GULFPORT ENERGY CORP   2010-06-14 2013-03-07
24. MEDIDATA SOLUTIONS INC   2011-02-18 2013-03-07
57. SINCLAIR BROADCAST GROUP INC A   2013-02-01 2013-03-07
63. TEXAS ROADHOUSE INC   2010-10-08 2013-03-07
33. UMB FINL CORP   2011-04-19 2013-03-08
88. COMMUNITY BK SYS INC   2011-10-21 2013-03-12
41. COMMUNITY BK SYS INC   2012-07-19 2013-03-12
36. PROASSURANCE CORPORATION   2011-09-27 2013-03-13
394. SPECTRUM PHARMACEUTICALS INC   2013-02-01 2013-03-14
205. T ROWE PRICE GROUP INC   2011-04-19 2013-03-15
29. MEDIDATA SOLUTIONS INC   2011-02-09 2013-03-18
37. SABRA HEALTH CARE REIT INC   2012-01-26 2013-03-18
84. TWO HARBORS INVESTMENT CORP   2011-05-20 2013-03-18
30. UMB FINL CORP   2011-04-19 2013-03-18
29. UMB FINL CORP   2011-12-02 2013-03-22
44. UMB FINL CORP   2012-10-22 2013-03-22
.5 JARDEN CORP   2012-10-12 2013-03-26
34. MEDIDATA SOLUTIONS INC   2011-06-13 2013-03-26
194. PROASSURANCE CORPORATION   2011-09-27 2013-03-26
235. TWO HARBORS INVESTMENT CORP   2011-05-26 2013-03-26
313. LINCOLN ELEC HLDGS INC   2012-05-03 2013-04-03
110. PANERA BREAD COMPANY CL A   2010-01-28 2013-04-08
81. SINCLAIR BROADCAST GROUP INC A   2013-02-01 2013-04-11
32. MEDIDATA SOLUTIONS INC   2012-12-19 2013-04-17
30. MEDIDATA SOLUTIONS INC   2011-06-13 2013-04-17
. NET SETTLEMENT FROM CLASS ACTION SUIT     2013-04-17
351. NETGEAR INC   2012-02-06 2013-04-19
181. OIL STATES INTERNATIONAL INC   2012-03-05 2013-04-19
118. VEECO INSTRS INC DEL   2011-11-21 2013-04-22
28. GULFPORT ENERGY CORP   2010-06-14 2013-04-30
47. ARCTIC CAT INC   2013-01-09 2013-05-02
15. OIL STATES INTERNATIONAL INC   2011-10-10 2013-05-02
12. BUFFALO WILD WINGS INC   2012-04-26 2013-05-03
99. AMERICAN AXLE & MFG HLDGS INC   2012-03-26 2013-05-06
110. V F CORP   2011-04-19 2013-05-07
17. ICU MED INC   2009-10-13 2013-05-09
138. FIRST FINANCIAL BANCORP   2012-07-27 2013-05-14
27. FIRST FINANCIAL BANCORP   2012-05-07 2013-05-14
129. FLUSHING FINANCIAL CORPORATION   2009-02-18 2013-05-14
76. AMERICAN AXLE & MFG HLDGS INC   2012-03-26 2013-05-17
115. FLUSHING FINANCIAL CORPORATION   2009-03-18 2013-05-17
15. OIL STATES INTERNATIONAL INC   2011-10-10 2013-05-17
329. FIRST FINANCIAL BANCORP   2012-05-07 2013-05-20
83. SINCLAIR BROADCAST GROUP INC A   2012-10-22 2013-05-20
39. ENERSYS   2010-08-16 2013-05-22
860. HARMONIC INC   2011-10-13 2013-05-24
236. MCDERMOTT INTL INC   2013-05-01 2013-05-24
119. FLUSHING FINANCIAL CORPORATION   2009-03-18 2013-05-28
77. TITAN MACHY INC   2011-09-09 2013-05-28
52. TITAN MACHY INC   2012-06-11 2013-05-28
126. TITAN MACHY INC   2011-01-13 2013-05-30
60. AMERICAN AXLE & MFG HLDGS INC   2012-04-19 2013-06-03
250. CACI INTERNATIONAL INC CL A   2012-02-13 2013-06-05
118. AMERICAN AXLE & MFG HLDGS INC   2012-04-19 2013-06-13
46. GULFPORT ENERGY CORP   2010-07-13 2013-06-13
49. KAPSTONE PAPER & PACKAGING CORP   2012-02-13 2013-06-13
86. RUE21 INC   2012-04-19 2013-06-13
55. SPIRIT AIRLINES INC   2012-02-21 2013-06-13
761. BELO CORPORATION A   2013-03-12 2013-06-14
46. GULFPORT ENERGY CORP   2010-07-13 2013-06-14
79. KAPSTONE PAPER & PACKAGING CORP   2012-01-26 2013-06-20
27. OIL STATES INTERNATIONAL INC   2010-08-09 2013-06-20
125. RUE21 INC   2011-12-13 2013-06-20
200000. NATL RURAL UTIL 5.500% 7/01/13   2008-08-26 2013-07-01
33. ARCTIC CAT INC   2013-02-22 2013-07-11
59. KAPSTONE PAPER & PACKAGING CORP   2012-01-26 2013-07-11
18. OIL STATES INTERNATIONAL INC   2012-09-10 2013-07-11
39. OIL STATES INTERNATIONAL INC   2010-08-16 2013-07-11
22. DSW INC CL A   2011-12-05 2013-07-16
35. KAPSTONE PAPER & PACKAGING CORP   2012-01-30 2013-07-16
17. MEDNAX INC   2012-06-29 2013-07-16
28. MICROS SYS INC   2011-09-26 2013-07-16
71. TEXAS ROADHOUSE INC   2012-06-07 2013-07-16
18. TUPPERWARE BRANDS CORP   2010-12-06 2013-07-16
245. MACK CALI REALTY CORP   2013-01-24 2013-07-18
38. TUPPERWARE BRANDS CORP   2010-12-06 2013-07-22
42. PROSPERITY BANCSHARES INC   2011-04-07 2013-07-24
98. SWIFT TRANSPORTATION CO   2012-06-21 2013-07-24
62. TUPPERWARE BRANDS CORP   2007-12-28 2013-07-24
29. TENNECO AUTOMOTIVE INC   2011-06-01 2013-07-31
15. QUESTCOR PHARMACEUTICALS   2013-06-20 2013-08-01
106. FIRSTMERIT CORP   2013-03-18 2013-08-05
25. PROSPERITY BANCSHARES INC   2011-04-07 2013-08-05
20. QUESTCOR PHARMACEUTICALS   2013-06-20 2013-08-05
132. PACWEST BANCORP   2013-03-18 2013-08-06
182. PACWEST BANCORP   2013-01-10 2013-08-08
. NET SETTLEMENT FROM CLASS ACTION SUIT     2013-08-13
260. NEW RESIDENTIAL INVESTMENT CORP   2013-05-15 2013-08-21
465. NEW RESIDENTIAL INVESTMENT CORP   2013-05-15 2013-08-26
300000. PEPSICO INC 3.750% 3/01/14   2009-02-26 2013-08-26
87. VOLTERRA SEMICONDUCTOR CORP   2010-09-27 2013-08-28
144. VOLTERRA SEMICONDUCTOR CORP   2011-10-20 2013-08-30
143. VOLTERRA SEMICONDUCTOR CORP   2013-07-18 2013-08-30
80. AMERICAN STATES WATER CO   2012-01-11 2013-09-04
58. CARDTRONICS INC   2010-11-09 2013-09-04
286. TETRA TECH INC   2013-01-09 2013-09-04
80. AMERICAN STATES WATER CO   2012-01-11 2013-09-05
119. NU SKIN ENTERPRISES INC - A   2012-05-07 2013-09-11
119. STERLING FINL CORP SPOKANE   2013-05-14 2013-09-13
258. TERADATA CORP DEL   2011-05-06 2013-09-16
120. MULTI FINELINE ELECTRONIX INC   2012-12-11 2013-09-17
.9 AMTRUST FINANCIAL SERVICES   2009-08-12 2013-09-19
97. ORBITAL SCIENCES CORP   2012-07-30 2013-09-23
8. MULTI FINELINE ELECTRONIX INC   2012-12-11 2013-09-27
25. MULTI FINELINE ELECTRONIX INC   2010-10-15 2013-09-27
69. AMERICAN EQUITY INVT LIFE HL   2011-01-19 2013-10-04
43. MAXIMUS INC   2011-11-18 2013-10-04
56. MULTI FINELINE ELECTRONIX INC   2010-10-15 2013-10-04
75. HOME BANCSHARES INC   2013-08-07 2013-10-08
81. MULTI FINELINE ELECTRONIX INC   2011-05-11 2013-10-16
32. BERKSHIRE HILLS BANCORP INC   2012-04-19 2013-10-17
49. STONE ENERGY CORP   2012-09-11 2013-10-17
49. BERKSHIRE HILLS BANCORP INC   2012-04-19 2013-10-22
1356.852 CREDIT SUISSE COMM RET ST CO   2011-03-29 2013-10-22
29. MEDNAX INC   2007-12-28 2013-10-22
46. LIBBEY INC   2013-08-02 2013-10-23
51. EPL OIL GAS INC   2012-10-16 2013-10-24
84. MULTI FINELINE ELECTRONIX INC   2011-06-06 2013-10-24
36. ROSETTA RESOURCES INC   2013-05-24 2013-10-24
45. MAXIMUS INC   2011-11-18 2013-10-25
82. SPIRIT AIRLINES INC   2012-02-21 2013-10-28
52. BERKSHIRE HILLS BANCORP INC   2012-04-05 2013-10-29
36. ICU MED INC   2009-10-13 2013-10-29
66. LIBBEY INC   2013-08-02 2013-10-29
102. BLUCORA INC   2013-01-09 2013-10-30
11. BUFFALO WILD WINGS INC   2012-06-11 2013-10-31
61. LIBBEY INC   2013-07-25 2013-11-04
845. MERITOR INC   2013-07-16 2013-11-04
71. ICU MED INC   2009-10-13 2013-11-05
63. MEDNAX INC   2007-12-28 2013-11-08
76. SWIFT TRANSPORTATION CO   2012-06-21 2013-11-08
54. TEREX CORP NEW   2012-11-02 2013-11-08
32. BIO-REFERENCE LABS INC   2012-11-01 2013-11-13
82. PERICOM SEMICONDUCTOR CORP   2009-10-07 2013-11-13
121. STERLING FINL CORP SPOKANE   2013-02-22 2013-11-14
66. HILLTOP HOLDINGS INC   2013-11-13 2013-11-18
8449.287 NUVEEN HIGH INCOME BOND FD CL I   2011-03-28 2013-11-19
134. HOME BANCSHARES INC   2013-08-07 2013-11-21
161. STERLING FINL CORP SPOKANE   2013-03-08 2013-11-21
39. QUESTCOR PHARMACEUTICALS   2013-09-23 2013-11-27
54. BIO-REFERENCE LABS INC   2012-11-01 2013-11-29
. NET SETTLEMENT FROM CLASS ACTION SUIT     2013-12-02
84. MYRIAD GENETICS INC   2013-08-07 2013-12-04
16. MYRIAD GENETICS INC   2012-11-01 2013-12-04
93. AMERICAN AIRLINES GROUP INC   2013-10-25 2013-12-12
17. ALLIANCE DATA SYSTEMS CORP   2013-06-05 2013-12-13
57. AMERICAN EQUITY INVT LIFE HL   2011-01-19 2013-12-13
21. ANSYS INC   2010-12-13 2013-12-13
35. CHURCH AND DWIGHT CO INC   2011-04-19 2013-12-13
63. F E I CO   2012-10-02 2013-12-13
44. F M C CORPORATION   2011-04-19 2013-12-13
223. FAMILY DOLLAR STORES   2012-10-08 2013-12-13
12. GRAINGER W W INC   2009-10-21 2013-12-13
63. JACK HENRY & ASSOCIATES INC   2012-08-28 2013-12-13
77. HEXCEL CORP NEW   2011-09-30 2013-12-13
67. JARDEN CORP   2012-10-12 2013-12-13
102. MYLAN INC   2011-04-19 2013-12-13
23. OCEANEERING INTERNATIONAL INC   2012-08-28 2013-12-13
51. SIGNATURE BK   2008-09-25 2013-12-13
80. SMITH A O CORP   2013-02-21 2013-12-13
135. UNS ENERGY CORP   2013-11-04 2013-12-13
57. UNITED THERAPEUTICS CORP   2012-07-20 2013-12-13
122. WABTEC CORP   2012-04-10 2013-12-13
53. WOLVERINE WORLD WIDE INC   2013-05-07 2013-12-13
7. CORE LABORATORIES N V   2007-12-28 2013-12-13
314. AMERICAN AIRLINES GROUP INC   2013-10-25 2013-12-27
. NET SETTLEMENT FROM CLASS ACTION SUIT     2013-12-27
44837.28 COMMON SENSE FD REDEMPTION HOLDBACK   2013-12-31 2013-12-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,339   1,531 808
b 4,028   3,345 683
c 3,048   603 2,445
d 704   483 221
e 1,420   938 482
4,011   3,226 785
1,171   782 389
1,277   781 496
2,650   3,041 -391
132   151 -19
1,657   1,076 581
2,825   2,063 762
1,922   775 1,147
1,574   1,055 519
2,307   2,236 71
6,691   4,631 2,060
3,104   3,094 10
14,019   9,313 4,706
2,884   1,240 1,644
3,547   628 2,919
3,755   3,251 504
1,298   869 429
5,693   5,794 -101
1,792   1,253 539
1,709   1,507 202
1,440   872 568
14,998   14,751 247
4,881   7,085 -2,204
2,391   1,653 738
1,653   1,415 238
2,816   4,480 -1,664
2,796   1,438 1,358
2,082   1,371 711
101,687   103,027 -1,340
3,694   2,499 1,195
2,698   1,973 725
1,703   558 1,145
1,292   634 658
1,022   799 223
1,238   951 287
1,513   1,234 279
2,545   2,247 298
1,186   1,129 57
1,695   1,306 389
3,083   5,847 -2,764
15,431   12,471 2,960
1,574   725 849
1,015   495 520
1,158   911 247
1,429   1,122 307
1,394   1,046 348
2,114   2,009 105
22   18 4
1,874   781 1,093
9,013   5,386 3,627
3,253   2,506 747
16,223   15,734 489
19,242   7,941 11,301
1,928   1,108 820
1,735   1,291 444
1,627   664 963
34     34
9,476   14,763 -5,287
13,242   15,036 -1,794
3,749   3,701 48
1,450   381 1,069
2,056   1,748 308
1,366   863 503
1,093   1,039 54
1,498   1,290 208
19,623   7,877 11,746
1,133   616 517
2,124   2,248 -124
416   457 -41
2,003   1,044 959
1,260   907 353
1,807   788 1,019
1,519   768 751
5,184   5,565 -381
2,173   1,028 1,145
1,932   878 1,054
5,375   4,810 565
2,054   2,469 -415
1,874   743 1,131
1,562   1,692 -130
1,055   1,381 -326
2,558   2,683 -125
1,058   713 345
16,101   14,909 1,192
2,139   1,276 863
2,250   597 1,653
1,756   865 891
3,593   2,288 1,305
1,740   1,066 674
10,498   7,327 3,171
2,289   596 1,693
3,089   1,390 1,699
2,469   1,233 1,236
5,183   2,841 2,342
200,000   206,054 -6,054
1,653   1,213 440
2,541   1,038 1,503
1,727   1,488 239
3,742   1,698 2,044
1,718   1,034 684
1,500   613 887
1,614   1,181 433
1,289   1,278 11
1,756   1,268 488
1,408   863 545
6,026   6,641 -615
2,987   1,733 1,254
2,535   1,854 681
1,605   1,025 580
5,132   2,058 3,074
1,412   1,192 220
1,027   709 318
2,418   1,724 694
1,502   1,104 398
1,316   940 376
4,663   3,619 1,044
6,347   4,831 1,516
13     13
1,582   1,751 -169
2,990   3,132 -142
305,196   301,017 4,179
1,983   1,950 33
3,291   3,067 224
3,268   2,091 1,177
2,082   1,378 704
2,065   1,022 1,043
6,532   7,776 -1,244
2,047   1,378 669
11,235   5,429 5,806
3,387   2,705 682
15,467   13,962 1,505
1,923   2,262 -339
34   10 24
2,012   1,326 686
129   151 -22
404   576 -172
1,461   896 565
1,987   862 1,125
844   1,289 -445
2,156   2,047 109
1,186   1,848 -662
809   736 73
1,800   1,273 527
1,257   1,122 135
10,000   13,094 -3,094
3,129   1,991 1,138
999   1,150 -151
1,880   1,126 754
1,136   1,807 -671
2,085   1,715 370
2,193   839 1,354
3,471   1,333 2,138
1,343   1,181 162
2,252   1,299 953
1,420   1,628 -208
2,470   1,673 797
1,566   916 650
1,295   1,492 -197
5,763   6,138 -375
4,325   1,892 2,433
6,784   4,324 2,460
1,606   795 811
1,850   1,265 585
1,143   892 251
693   892 -199
3,714   2,690 1,024
1,454   1,309 145
77,733   77,480 253
4,644   2,636 2,008
4,987   3,522 1,465
2,209   2,086 123
1,575   1,505 70
41     41
2,105   2,465 -360
401   431 -30
2,427   2,149 278
4,238   2,993 1,245
1,386   740 646
1,756   1,103 653
2,285   1,385 900
5,523   3,272 2,251
3,237   1,769 1,468
14,221   15,463 -1,242
3,020   1,166 1,854
3,573   2,343 1,230
3,209   1,680 1,529
3,801   2,419 1,382
4,260   2,362 1,898
1,762   1,266 496
5,301   1,841 3,460
4,189   2,778 1,411
7,899   6,232 1,667
5,064   3,000 2,064
8,374   4,461 3,913
1,696   1,338 358
1,324   436 888
7,991   5,919 2,072
237     237
47,637   44,837 2,800
      27,152
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       808
b       683
c       2,445
d       221
e       482
      785
      389
      496
      -391
      -19
      581
      762
      1,147
      519
      71
      2,060
      10
      4,706
      1,644
      2,919
      504
      429
      -101
      539
      202
      568
      247
      -2,204
      738
      238
      -1,664
      1,358
      711
      -1,340
      1,195
      725
      1,145
      658
      223
      287
      279
      298
      57
      389
      -2,764
      2,960
      849
      520
      247
      307
      348
      105
      4
      1,093
      3,627
      747
      489
      11,301
      820
      444
      963
      34
      -5,287
      -1,794
      48
      1,069
      308
      503
      54
      208
      11,746
      517
      -124
      -41
      959
      353
      1,019
      751
      -381
      1,145
      1,054
      565
      -415
      1,131
      -130
      -326
      -125
      345
      1,192
      863
      1,653
      891
      1,305
      674
      3,171
      1,693
      1,699
      1,236
      2,342
      -6,054
      440
      1,503
      239
      2,044
      684
      887
      433
      11
      488
      545
      -615
      1,254
      681
      580
      3,074
      220
      318
      694
      398
      376
      1,044
      1,516
      13
      -169
      -142
      4,179
      33
      224
      1,177
      704
      1,043
      -1,244
      669
      5,806
      682
      1,505
      -339
      24
      686
      -22
      -172
      565
      1,125
      -445
      109
      -662
      73
      527
      135
      -3,094
      1,138
      -151
      754
      -671
      370
      1,354
      2,138
      162
      953
      -208
      797
      650
      -197
      -375
      2,433
      2,460
      811
      585
      251
      -199
      1,024
      145
      253
      2,008
      1,465
      123
      70
      41
      -360
      -30
      278
      1,245
      646
      653
      900
      2,251
      1,468
      -1,242
      1,854
      1,230
      1,529
      1,382
      1,898
      496
      3,460
      1,411
      1,667
      2,064
      3,913
      358
      888
      2,072
      237
      2,800
       
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 2 179,918
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 492,839 10,741,415 0.045882
2011 805,268 12,127,128 0.066402
2010 470,256 11,830,367 0.03975
2009 442,287 10,645,605 0.041546
2008 701,600 12,913,466 0.054331
2 Total of line 1, column (d) ...................... 2 0.247911
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 0.049582
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 12,653,649
5 Multiply line 4 by line 3....................... 5 627,393
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,806
7 Add lines 5 and 6......................... 7 631,199
8 Enter qualifying distributions from Part XII, line 4.............. 8 598,610
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 7,612
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 7,612
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 7,612
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 7,152
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,652
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,040
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet2,040 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletU S BANK NATIONAL ASSOCIATION Telephone no.bullet (651) 466-8040
    Located atbullet101 EAST 5TH STREETST PAULMN ZIP+4bullet55101
    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
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
    US BANK NATIOANAL ASSOC CORPORATE TRUSTEE
    8     		118,459    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    632,682
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    7,612
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,612
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    625,070
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    625,070
    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
    625,070
    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 7 625,070
    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....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 27,669
    e From 2012....... 0
    fTotal of lines 3a through e......... 27,669
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 598,610
    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..... 598,610
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 26,460 26,460
    (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 1,209
    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) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		1,209
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 1,209
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 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
    FRIENDS OF THE MINNESOTA VALLEY
    10800 LYNDALE AVE S SUITE 120
    BLOOMINGTON,MN55420     		NONE N/A GENERAL 10,000
    WILD LIFE REHABILITATION CENTER
    2530 DALE STREET
    ROSEVILLE,MN55113     		NONE N/A GENERAL 25,000
    THE NATURE CONSERVANCY
    4245 FAIRFAX DR SUITE 100
    ARLINGTON,VA222031637     		NONE N/A GENERAL 55,984
    ANNANDALE PUBLIC SCHOOLS
    125 CHERRY AVE N
    Annandale,MN55302     		NONE N/A UNRESTRICTED 9,000
    MINNESOTA ZOO FOUNDATION
    13000 ZOO BLVD
    APPLE VALLEY,MN551244621     		NONE PUBLIC UNRESTRICTED 65,984
    MINNEAPOLIS INSTITUTE OF
    ARTS
    2400 3RD AVE S
    MINNEAPOLIS,MN55404     		NONE N/A GENERAL 27,992
    MINNESOTA ORCHESTRAL
    ASSOCIATION
    1111 NICOLLET AVE
    MINNEAPOLIS,MN55403     		NONE N/A UNRESTRICTED 27,992
    SCIENCE MUSEUM OF MINN
    120 KELLOGG BLVD W
    ST PAUL,MN55101     		NONE PUBLIC UNRESTRICTED 55,984
    TWIN CITIES PUBLIC TV
    172 EAST FOURTH STREET
    St Paul,MN55101     		NONE PUBLIC UNRESTRICTED 93,722
    HARTLEY NATURE CENTER
    PO BOX 3503
    DULUTH,MN55803     		NONE N/A UNRESTRICTED 10,000
    HAWK RIDGE BIRD
    OBSERVATORY
    PO BOX 3006
    DULUTH,MN558033006     		NONE N/A GENERAL 1,500
    THOMAS IRVINE DODGE NATURE
    CENTER
    365 MARIE AVE WEST
    WEST ST PAUL,MN55118     		NONE N/A GENERAL 10,000
    WOLF RIDGE ENVIRONMENTAL
    LEARNING CENTER
    6282 CRANBERRY RD
    FINLAND,MN55603     		NONE N/A GENERAL 52,000
    FRIENDS OF PRAIRIE WETLAND LEARNING
    CENTER
    BOX 229
    FERGUS FALLS,MN56538     		NONE N/A UNRESTRICTED 7,500
    THREE RIVERS PARK
    DISTRICT
    12615 COUNTY ROAD 9
    PLYMOUTH,MN55413     		NONE N/A GENERAL 10,000
    MINNESOTA CHILDRENS MUSUEM
    10 SOUTH 9TH STREET
    MINNEAPOLIS,MN55102     		NONE N/A GENERAL 10,000
    BOYS AND GIRLS CLUB
    6500 NICOLLET MALL
    MINNEAPOLIS,MN55423     		NONE N/A GENERAL 6,000
    BELWIN CONSEVANCY
    1553 STAGECOACH TRAIL SOUTH
    AFTON,MN550019703     		NONE N/A UNRESTRICTED 10,000
    FRIENDS OF SAX-ZIM BOG
    PO BOX 177
    WRENSHALL,MN55797     		NONE N/A GENERAL 15,200
    COURAGE CENTER
    3915 GOLDEN VALLEY ROAD
    MINNEAPOLIS,MN554224249     		NONE N/A UNRESTRICTED 55,984
    Total .................................bullet 3a 559,842
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 9  
    4 Dividends and interest from securities....     14 289,958  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 179,918  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aIDR CORE EQUITY RE     01 10,383  
    bFEDERAL TAX REFUND     01 1,925  
    cIDR FIX INCOME RE     01 3,285  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   485,478  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13485,478
    (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 InvestmentsCorpBondsSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Name of Bond End of Year Book Value End of Year Fair Market Value
    OPPENHEIMER SR FLOAT RATE Y 300,000 301,794
    PEPSICO INC    
    GENERAL ELEC CAP 208,750 210,082
    NUVEEN HIGH INCOME BD 372,520 408,786
    DUPONT EI NEMOUR 300,108 308,607
    ONTARIO PROVINCE 218,138 222,500
    BARCLAYS BANK PLC 200,000 142,096
    CREDIT SUISSE COMM RET ST CO 486,906 364,801
    INV BALANCE RISK COMM STR Y 300,000 235,336
    NATL RURAL UTIL    

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CISCO SYS INC 120,293 134,580
    CLOROX CO 91,737 185,520
    EMERSON ELEC CO 65,371 210,540
    EXXON MOBIL CORP 112,511 404,800
    GENERAL ELEC CO 299,365 280,300
    GENERAL MILLS INC 90,457 274,505
    HONEYWELL INTL INC 83,861 182,740
    INTEL CORP 98,250 129,775
    JOHNSON & JOHNSON 96,737 228,975
    MEDTRONIC INC 96,000 172,170
    MICROSOFT CORP 141,500 149,640
    NORFOLK SOUTHN CORP 67,000 185,660
    PFIZER INC 329,040 306,300
    PROCTER & GAMBLE CO 137,412 244,230
    TARGET CORP 134,860 379,620
    WELLS FARGO & CO 131,241 317,800
    3M CO 59,913 210,375
    BEMIS INC 85,751 122,880
    STATE STR CORP 136,319 220,170
    P G & E CORP 122,136 120,840
    BLUCORA INC 5,159 9,419
    CHURCH AND DWIGHT INC 8,760 20,215
    CRANE CO 7,307 10,020
    ENTERTAINMENT PPTYS TR    
    F M C CORP 10,500 20,525
    I SHARES M S C I E A F E INDEX 698,338 587,081
    I SHARES MSCI EMERGING MKTS 302,232 300,924
    GARDNER DENVER INC    
    HUNT J B TRANS SVC INC 14,851 20,871
    IDEXX LABS INC 12,592 20,849
    MICROS SYS INC 19,807 28,685
    P M C SIERRA INC    
    T ROWE PRICE GROUP INC    
    TUPPERWARE BRANDS CORP    
    V F CORP    
    CORE LABS N V 6,545 20,050
    B E AEROSPACE INC    
    CELADON GROUP INC 5,473 5,688
    OREILLY AUTOMOTIVE INC 7,059 20,465
    PERRIGO CO    
    ICU MED INC    
    PROASSURANCE CORPORATION    
    SIGNATURE BK 6,858 20,410
    VCA ANTECH INC 10,149 11,321
    HARMONIC INC    
    J2 GLOBAL COMMUNICATIONS INC 5,727 11,002
    WABASH NATL CORP 8,128 9,386
    RAYMOND JAMES FINL INC 18,113 21,241
    TITAN MACHY INC    
    GEOEYE INC    
    GRAINGER W W INC 7,673 20,178
    BBCN BANCORP INC 8,153 8,179
    EQUIFAX INC 17,070 20,589
    MEDNAX INC    
    AMTRUST FINL SERV 4,322 8,924
    BRANDYWINE REALTY TRUST 6,013 8,369
    DUPONT FABROS TECH    
    FLUSHING FINL CORP    
    LINCOLN ELEC HLDGS INC    
    ENERSYS 3,806 13,668
    HOME BANCSHARES INC 2,366 4,781
    INTEGRATED SILICON SOL INC 4,224 4,776
    MASTEC INC 4,332 12,826
    PERICOM SEMICONDUCTOR CORP 4,842 4,758
    SKYWORKS SOLUTIONS INC 21,404 20,506
    ENERGY SELECT SECTOR SPDR FD 50,569 79,659
    KAPSTONE PAPER & PACKAGING COR 1,945 6,256
    LSB INDS INC 7,179 10,214
    SAPIENT CORP 5,893 8,975
    CARDTRONICS INC 5,929 13,687
    DONALDSON CO INC 10,318 20,165
    LITTLEFUSE INC 7,676 12,453
    MEASUREMENT SPECIALTIES INC 3,124 7,950
    MYR GROUP INC DE 4,069 4,539
    TRIUMPH GROUP INC 11,087 16,735
    GULFPORT ENERGY CORP    
    OIL STATES INTERNATIONAL INC    
    STONE ENERGY CORP 7,478 13,248
    BUFFALO WILD WINGS INC 3,316 9,568
    CINEMARK HLDGS INC 6,491 11,765
    GRAPHIC PACKAGING HLDG CO 8,869 11,789
    PANERA BREAD COMPANY    
    ROSS STORES INC 9,697 21,130
    TEXAS ROADHOUSE INC 22,949 30,997
    ALERE INC 6,692 10,462
    INGREDION INC 21,650 20,743
    HILLTOP HOLDINGS INC 10,582 15,081
    HMS HLDGS CORP    
    MADDEN STEVEN LTD 9,052 10,318
    MYLAN INC 8,682 20,658
    NU SKIN ENTERPRISES INC - A    
    TIBCO SOFTWARE INC 20,144 18,996
    ASHFORD HOSPITALITY TR INC 6,095 5,134
    AUXILIUM PHARM INC 7,683 8,955
    MEDASSETS INC 10,947 11,184
    RENASANT CORP    
    CINTAS INC 15,958 21,631
    NEXTERA ENERGY INC 43,498 171,240
    ANSYS INC 12,581 20,928
    ENTEGRIS INC 6,240 9,318
    FINISAR CORP 6,475 9,520
    JARDEN CORP 12,675 21,534
    MAXIMUS INC 5,597 12,669
    MULTI FINELINE ELECTRONIX INC    
    NETGEAR INC 5,925 7,346
    QUESTCOR PHARMACEUTICALS 5,010 5,990
    VEECO INSTRS INC DEL    
    VOLTERRA SEMICONDUCTOR CORP    
    ALLIANCE DATA SYSTEMS CORP 14,086 21,034
    AMERICAN AXLE & MFG HLDGS INC 4,661 11,145
    AMERICAN EQUITY INVT LIFE 5,837 13,454
    AMERICAN CASINOS INC    
    ASHFORD HOSPITALITY PRIME IN 2,570 2,257
    ATWOOD OCEANICS INC 11,254 12,653
    BUCKLE INC 16,443 20,761
    CAMDEN PPTY TR 21,792 19,965
    BOISE CASCADE CO 4,792 4,717
    CENTENE CORP 6,213 10,670
    CARMIKE CINEMAS INC 7,437 10,607
    CARTERS INC 21,126 20,460
    COMMUNITY BK SYS INC 3,703 4,922
    CYBERONICS INC 6,257 10,991
    DARLING INTL INC    
    CNO FINANCIAL GROUP INC 7,714 11,782
    COOPER COS INC 17,136 20,310
    DSW INC CL A 4,302 8,802
    ELECTRONICS FOR IMAGING INC 7,633 12,665
    FIRSTMERIT CORP 6,751 9,915
    GRAND CANYON EDUCATION INC 8,867 8,240
    GT ADVANCED TECHNOLOGIES INC    
    HEXCEL CORP NEW 10,427 21,362
    IGATE CAPITAL CORP 5,748 9,518
    HURON CONSULTING GROUP INC 53 63
    KORN FERRY INTL 9,968 10,108
    LAKELAND FINANCIAL CORP 4,269 7,917
    MENTOR GRAPHICS CORP 9,623 10,254
    MEDIDATE SOLUTIONS INC    
    MATRIX SERVICE CO 4,771 8,013
    PERRY ELLIS INTL    
    ROSETTA RESOURCES INC 9,463 9,848
    SMITH A O CORP 13,195 20,497
    PROSPERITY BANCSHARES INC 5,516 8,621
    PROTECTIVE LIFE CORP 4,744 14,134
    RUE21 INC    
    RPX CORP 6,181 6,895
    SIGMA ALDRICH CORP 15,717 20,964
    SONIC AUTOMOTIVE INC CLASS A 4,456 7,026
    SPIRIT AIRLINES INC 3,530 9,491
    TAL INTL GROUP INC 6,975 12,216
    TENNECO AUTOMOTIVE INC 7,708 12,106
    TERADATA CORP DEL    
    THOR INDUSTRIES 8,586 12,537
    TWO HARBORS INVESTMENT CORP    
    THORATEC CORP 10,721 9,406
    UMB FINL CORP    
    WESBANCO INC 4,773 6,848
    WESTERN ALLIANCE BANCORP 10,243 14,054
    NUVEEN INTL SELECT FD 1,268,672 1,344,034
    AZZ INCORP 5,755 9,625
    HUBBELL INC CL B 15,395 20,038
    MOOG INC CLASS A 6,614 10,802
    ORBITAL SCIENCES CORP 6,523 11,091
    PRIMORIS SERVICES CORP 5,714 11,642
    SWIFT TRANSPORTATION CO 4,926 10,172
    TEREX CORP NEW 6,660 10,707
    TETRA TECH INC    
    WABTEC CORP 10,604 21,538
    EPL OIL GAS INC 7,202 8,579
    OCEANEERING INTERNATIONAL INC 14,260 20,430
    ARCTIC CAT INC 7,067 11,396
    CHESAPEAKE LODGING TRUST 8,807 11,355
    FAMILY DOLLAR STORES    
    FOSSEL INC    
    JARDEN CORP    
    LITHIA MOTORS INC CL A 3,405 8,816
    PETSMART INC 18,506 19,934
    SINCLAIR BROADCAST GROUP INC A 5,575 11,362
    HAIN CELESTIAL GROUP INC 11,452 22,423
    BIO REFERENCE LABS INC 5,998 5,874
    HANGER INC 5,305 11,999
    MYRIAD GENETICS INC 4,868 4,217
    SCHEIN HENRY INC 14,905 21,367
    SPECTRUM PHARMACEUTICALS INC    
    UNITED THERAPEUTICS CORP 11,578 24,878
    ALTERRA CAPITAL HOLDINGS LTD    
    BERSHIRE HILLS BANCORP INC    
    CHEMICAL FINANCIAL CORP 4,446 6,144
    COMMUNITY TR BANCORP INC    
    FIRST FINANCIAL BANCORP    
    NEWCASTLE INVT CORP 7,780 6,216
    PENNYMAC MTG INV TR 8,086 8,105
    RAMCO GERSHENSON PROPERTIES 5,813 7,964
    SABRA HEALTH CARE REIT INC 7,057 10,561
    AMERICAN STATES WATER CO 4,881 4,740
    NORTHWESTERN CORP    
    CACI INTERNATIONAL INC CL A    
    CIRRUS LOGIC INC 8,553 7,700
    F E I CO 11,895 20,463
    JACK HENRY & ASSOCIATES INC 13,091 20,842
    MICROSEMI CORP 7,330 9,381
    RUDOLPH TECHNOLOGIES INC 5,135 4,990
    UNISYS CORPORATION 6,887 11,884
    UNION FIRST MKT BANKSHRS CORP 4,492 5,036
    WILLIAMS SONSMA INC 19,931 19,757
    WILSHIRE BANCORP INC 7,396 7,891
    WINTRUST FINL CORP 10,835 15,676
    WOLVERINE WORLD WIDE INC 15,676 21,089

    TY 2013 InvestmentsOtherSchedule2
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COAST DIVERSIFIED AT COST 133,431 27,317
    COMMON SENSE OFFSHORE LTD AT COST 1,000,000 982,898
    IDR CORE EQUITY RE STRATEGY AT COST 481,587 596,292
    MARATHON CREDIT OPP FD LTD AT COST 500,000 595,513
    IDR FIXED INCOME RE STRATEGY B AT COST 138,609 139,791

    TY 2013 LegalFeesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 7,522 3,761   3,761


    TY 2013 OtherAssetsSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 20,745 3,810 3,810
    PENDING SALES   2,800 2,800


    TY 2013 OtherDecreasesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Amount
    ROUNDING 10


    TY 2013 OtherExpensesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 80 0   80
    OTHER EXPENSES 10,500 0   10,500


    TY 2013 OtherIncomeSchedule2
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    IDR CORE EQUITY RE STRATEGY 2010 LP 10,383 10,383  
    FEDERAL TAX REFUND 1,925 0  
    IDR FIXED INCOME RE STRATEGY B LP 3,285 3,285  


    TY 2013 OtherLiabilitiesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Beginning of Year - Book Value End of Year - Book Value
    RETURN OF CAPITAL ADJUSTMENT 1,335 6,272
    DEFERRED INCOME   42


    TY 2013 TaxesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 22 22   0
    FEDERAL TAX 2,500 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,817 2,817   0
    FOREIGN TAXES ON NONQUALIFIED 2,034 2,034   0