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
WINIFRED L STEVENS FOUNDATION
C/O LINDA SPADY

Number and street (or P.O. box number if mail is not delivered to street address)849 N 3RD AVENUE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85003
A Employer identification number

95-4505998
B Telephone number (see instructions)

(602) 235-0685
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$34,998,829J 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) 10,000
2 Check bullet
3 Interest on savings and temporary cash investments 93,089 41,550  
4 Dividends and interest from securities...... 1,909,471 1,902,756  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 795,635
b Gross sales price for all assets on line 6a 16,129,736
7 Capital gain net income (from Part IV, line 2)... 15,608
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)....... Click to see attachment 10 10  
12 Total. Add lines 1 through 11........ 2,808,205 1,959,924  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 21,500     13,382
b Accounting fees (attach schedule)....... Click to see attachment 9,420     9,420
c Other professional fees (attach schedule).... Click to see attachment 50,410 49,356    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 25,071      
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,430    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 15,605     15,605
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 76,958 50   69,568
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 200,394 49,406   107,975
25 Contributions, gifts, grants paid........ 252,785 252,785
26 Total expenses and disbursements. Add lines 24 and 25 453,179 49,406   360,760
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,355,026
b Net investment income (if negative, enter -0-) 1,910,518
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............... 85,607 57,576 57,576
2 Savings and temporary cash investments.......... 382,092 3,157,027 3,157,027
3 Accounts receivable bullet750
Less: allowance for doubtful accounts bullet   750 750 750
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) 1,526,917 Click to see attachment1,768,159 1,781,525
b Investments—corporate stock (attach schedule)........ 25,606,590 Click to see attachment20,411,147 26,908,144
c Investments—corporate bonds (attach schedule)........ 623,699 Click to see attachment1,075,545 1,079,069
11 Investments—land, buildings, and equipment: basis bullet2,014,738
Less: accumulated depreciation (attach schedule) bullet10,012 3,574 Click to see attachment2,004,726 2,014,738
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,229,229 28,474,930 34,998,829
Liabilities 17 Accounts payable and accrued expenses..........   2,503
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)..........   2,503
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund 18,036,780 15,939,819
29 Retained earnings, accumulated income, endowment, or other funds 10,192,449 12,532,608
30 Total net assets or fund balances (see page 17 of the
instructions).................... 28,229,229 28,472,427
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 28,229,229 28,474,930
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 28,229,229
2 Enter amount from Part I, line 27a..................... 2 2,355,026
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,585
4 Add lines 1, 2, and 3.......................... 4 30,585,840
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,113,413
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 28,472,427
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 15,608
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 2,636,234 29,969,867 0.087963
2011 1,647,482 29,917,129 0.055068
2010 1,344,221 26,572,260 0.050587
2009 1,449,764 24,332,656 0.059581
2008 1,503,411 29,147,460 0.051579
2 Total of line 1, column (d) ...................... 2 0.304778
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 0.060956
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 33,115,377
5 Multiply line 4 by line 3....................... 5 2,018,581
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 19,105
7 Add lines 5 and 6......................... 7 2,037,686
8 Enter qualifying distributions from Part XII, line 4.............. 8 360,760
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 38,210
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 38,210
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 38,210
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 25,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 15,363
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 40,363
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,153
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet2,153 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    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 addressbulletWWW.GUIDESTAR.ORG
    14
    The books are in care ofbulletLINDA SPADY Telephone no.bullet (602) 235-0685
    Located atbullet849 N 3RD AVENUEPHOENIXAZ ZIP+4bullet85003
    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?
    16Yes  
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bulletRI
    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
     
     
    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
     
    No
    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
    JOHN V STEVENS SRClick to see attachment DIRECTOR AND
    0.00     		0 0 0
    849 N 3RD AVENUE
    PHOENIX,AZ85003
    JOHN V STEVENS JRClick to see attachment DIRECTOR AND
    0.00     		0 0 0
    849 N 3RD AVENUE
    PHOENIX,AZ85003
    LINDA SPADYClick to see attachment DIRECTOR AND
    0.00     		0 0 0
    849 N 3RD AVENUE
    PHOENIX,AZ85003
    JEFF SPADYClick to see attachment DIRECTOR
    0.00     		0 0 0
    849 N 3RD AVENUE
    PHOENIX,AZ85003
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,655,769
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    38,210
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    38,210
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,617,559
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,617,559
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    1,617,559
    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 1,617,559
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012....... 266,221
    fTotal of lines 3a through e......... 266,221
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 360,760
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 360,760
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013. 266,221 266,221
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		990,578
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOHN V STEVENS SR
    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
    ALTERNATIVES TO VIOLENCE
    P O BOX 8396
    VAN NEYES,CA91409     		NONE 501(C)(3) REHABILITATION OF PROSTITITES 5,000
    WHITESIDE MANOR
    2743 ORANGE ST
    RIVERSIDE,CA92501     		NONE 501(C)(3) MOTHER & BABY BONDING 180,000
    HAVEN HILLS
    P O BOX 260
    CANOGA PARK,CA91305     		NONE   ASSIST VICTIMS OF DOMESTIC ABUSE 30,000
    RIVERSIDE RAPE CRISIS CENTER
    1845 CHICAGO AVE
    RIVERSIDE,CA92507     		NONE   ASSIST VICTIMS OF RAPE 5,000
    OKANAGAN ADVENTIST ACADEMY
    1035 HOLLYWOOD ROAD
    KELOWNA,BRITISH COLUMBIAV1X 1A2
    CA     		NONE   EDUCATION 32,785
    Total .................................bullet 3a 252,785
    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 ............     		    18 93,089  
    4 Dividends and interest from securities....     18 1,909,471  
    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 .............     		    18 795,635  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER INCOME     18 10  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   2,798,205  
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,798,205
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    Employer identification number

    95-4505998
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY         		Employer identification number

    95-4505998
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JOHN STEVENS SR  
    5978 VIA LOMA
     
    RIVERSIDE, CA92506

    		$10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY         		Employer identification number

    95-4505998
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY         		Employer identification number

    95-4505998
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX SERVICES 9,420     9,420

    TY 2013 CompensationExplanation
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Person Name Explanation
    JOHN V STEVENS SR  
    JOHN V STEVENS JR  
    LINDA SPADY  
    JEFF SPADY  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    5 YEAR PROPERTY DEPRECIATION 2007-09-19 591 591 MACRS 5.0000        
    2012 COMPUTER 2012-01-13 4,468 894 MACRS 5.0000 1,430      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    742 SHS ABBOTT LABS 2012-12 PURCHASE 2013-02   24,938 23,470     1,468  
    567 SHS AFFILIATED MANAGERS GRP 2012-12 PURCHASE 2013-08   110,100 98,569     11,531  
    222 SHS AIR PRODUCTS & CHEM 2013-05 PURCHASE 2013-07   50,406 49,967     439  
    304 SHS AMAZON.COM INC 2013-08 PURCHASE 2013-10   90,381 86,977     3,404  
    978 SHS ALLERGAN INC 2012-12 PURCHASE 2013-10   87,887 90,393     -2,506  
    2453 SHS AVAGO TECH. LTD 2012-12 PURCHASE 2013-10   100,593 88,689     11,904  
    742 SHS ABBVIE INC 2012-12 PURCHASE 2013-02   27,624 25,452     2,172  
    1010 SHS ANADARKO PETE CORP 2012-12 PURCHASE 2013-10   94,012 86,996     7,016  
    285 SHS APPLE INC 2013-02 PURCHASE 2013-08   137,616 131,113     6,503  
    1059 SHS AUTOMATIC DATA PROCESING 2012-12 PURCHASE 2013-10   78,780 66,525     12,255  
    954 SHS BORG WARNER, INC 2012-12 PURCHASE 2013-10   95,607 82,455     13,152  
    267 SHS BIOGEN IDEC, INC 2012-12 PURCHASE 2013-08   51,461 41,979     9,482  
    878 SHS BAXTER INERNTL INC 2012-12 PURCHASE 2013-08   62,346 58,515     3,831  
    2 SHS BERKSHIRE HATHAWAY CL A 2013-01 PURCHASE 2013-08   354,741 281,289     73,452  
    632 SHS BOENG COMPANY 2012-12 PURCHASE 2013-10   134,561 116,618     17,943  
    3121 SHS CSX CORP 2013-08 PURCHASE 2013-10   78,424 80,481     -2,057  
    1661 SHS CITRIX SYSTEMS INC 2013-08 PURCHASE 2013-10   108,802 120,362     -11,560  
    1719 SHS COGNIZANT TECH SOLUTIONS A 2012-12 PURCHASE 2013-10   137,563 125,467     12,096  
    924 SHS COSTCO WHOLESALE CRP 2012-12 PURCHASE 2013-10   106,182 103,980     2,202  
    454 SHS CHEVRON CORP 2012-12 PURCHASE 2013-06   55,757 49,043     6,714  
    1080 SHS CATERPILLAR INC 2012-12 PURCHASE 2013-10   92,529 91,511     1,018  
    787 SHS C.H. ROBINSON WORLDWIDE 2012-12 PURCHASE 2013-01   49,088 48,971     117  
    388 SHS CAMERON INTL CORP 2012-12 PURCHASE 2013-06   23,632 21,010     2,622  
    969 SHS CONCHO RESOURCES 2013-06 PURCHASE 2013-10   101,065 88,546     12,519  
    1732 SHS COVIDIEN PLC 2012-12 PURCHASE 2013-10   106,893 104,330     2,563  
    1529 SHS COCA COLA 2012-12 PURCHASE 2013-08   61,607 58,479     3,128  
    135 SHS DIGITAL RLTY TRUST 2012-12 PURCHASE 2013-08   7,368 8,979     -1,611  
    1708 SHS DICKS SPORTING GOODS 2012-12 PURCHASE 2013-10   86,431 87,980     -1,549  
    1112 SHS DISCOVREY COMM 2012-12 PURCHASE 2013-10   89,378 84,364     5,014  
    2747 SHS WALT DISNEY CO 2013-08 PURCHASE 2013-10   177,553 173,888     3,665  
    3306 SHS DU PONT E DE NEMOURS 2013-08 PURCHASE 2013-11   196,247 196,529     -282  
    1118 SHS EMC CORPT 2012-12 PURCHASE 2013-08   29,530 27,983     1,547  
    2402 SHS EBAY 2013-07 PURCHASE 2013-10   127,967 128,716     -749  
    887 SHS EXXON MOBIL CORP 2012-12 PURCHASE 2013-10   78,534 79,021     -487  
    1398 SHS EXPRESS WSCRIPTS HLDG 2012-12 PURCHASE 2013-10   89,394 87,158     2,236  
    934 SHS EATON CORP 2012-12 PURCHASE 2013-02   53,377 49,028     4,349  
    1272 SHS EMERSON ELEC CO 2013-01 PURCHASE 2013-10   78,777 72,276     6,501  
    1012 SHS FEDEX CORP 2012-12 PURCHASE 2013-10   115,940 104,150     11,790  
    4099 SHS FIRST REP BANK SAN FRAN 2013-08 PURCHASE 2013-10   188,014 173,334     14,680  
    714 SHS GEL DYNAMICS CORP 2012-12 PURCHASE 2013-02   46,259 48,987     -2,728  
    532 SHS GOLDMAN SACHS GROUP 2012-12 PURCHASE 2013-10   84,452 84,373     79  
    7353 SHS GENERAL ELECTRIC 2013-03 PURCHASE 2013-10   176,825 178,203     -1,378  
    101 SHS GOOGLE INC 2013-08 PURCHASE 2013-10   87,814 85,178     2,636  
    982 SHS GENUINE PARTS CO 2013-07 PURCHASE 2013-10   78,545 81,379     -2,834  
    1517 SHS GILEAD SCIENCES 2013-02 PURCHASE 2013-10   93,658 80,760     12,898  
    1146 SHS HONEYWELL INTL INC 2012-12 PURCHASE 2013-10   91,916 71,217     20,699  
    349 SHS INTUIT INC 2012-12 PURCHASE 2013-02   21,854 20,998     856  
    1106 SHS JACOBS ENGINEERING GP 2012-12 PURCHASE 2013-10   66,198 54,232     11,966  
    868 SHS JOHNSON AND JOHNSON 2013-07 PURCHASE 2013-10   78,270 80,941     -2,671  
    1987 SHS LINEAR TECH CORP 2012-12 PURCHASE 2013-10   78,678 70,418     8,260  
    933 SHS MONSANTO CO 2012-12 PURCHASE 2013-10   94,835 89,305     5,530  
    60 SHS MALLINCKRODT PLC 2012-12 PURCHASE 2013-07   2,562 2,446     116  
    820 SHS MCDONALDS CORP 2012-12 PURCHASE 2013-10   78,506 75,231     3,275  
    3639 SHS MEDTRONIC INC 2012-12 PURCHASE 2013-11   205,356 183,214     22,142  
    6457 SHS MICROSOFT CORP 2012-12 PURCHASE 2013-12   233,738 202,048     31,690  
    316 NATIONAL OILWELL VARCO 2013-12 PURCHASE 2013-08   22,786 20,981     1,805  
    1416 SHS NOBLE ENERGY, INC 2013-02 PURCHASE 2013-10   92,641 87,887     4,754  
    833 SHS NORTHROP GRUMMAN CORP 2013-08 PURCHASE 2013-10   78,420 79,110     -690  
    481 SHS PIONEER NATURAL RES 2013-07 PURCHASE 2013-10   89,622 85,877     3,745  
    1987 SHS PAYCHEX INC 2012-12 PURCHASE 2013-10   78,612 69,923     8,689  
    981 SHS PROCTER & GAMBLE CO 2013-02 PURCHASE 2013-10   78,543 75,090     3,453  
    2212 SHS QUEST DIAGNOSTICS INC 2013-11 PURCHASE 2013-12   119,092 137,568     -18,476  
    573 SHS QUALCOMM INC 2012-12 PURCHASE 2013-07   35,269 35,245     24  
    1031 SHS RAYTHEON CO 2013-08 PURCHASE 2013-10   78,510 77,521     989  
    1579 SHS SALESFORCE COM INC 2012-12 PURCHASE 2013-10   77,169 70,247     6,922  
    924 TEVA PHARMACTCL INC ADR 2012-12 PURCHASE 2013-10   37,077 34,979     2,098  
    2853 SHS TARGET CORP 2013-07 PURCHASE 2013-12   184,964 198,421     -13,457  
    1779 SHS 3M COMPANTY 2012-12 PURCHASE 2013-12   218,058 197,292     20,766  
    1216 SHS THERMO FISHER SCIENTIFIC 2012-12 PURCHASE 2013-10   111,443 99,554     11,889  
    789 SHS TIFFANY & CO 2013-01 PURCHASE 2013-02   49,203 47,895     1,308  
    754 SHS UNITED TECH CORP 2013-02 PURCHASE 2013-01   78,670 69,842     8,828  
    1042 SHS WAL-MART STORES INC 2012-12 PURCHASE 2013-10   78,436 75,906     2,530  
    1987 SHS WHOLE FOODS MKT INC 2013-08 PURCHASE 2013-10   114,803 103,940     10,863  
    517 UNITS FIRST EAGLE GLOBAL CLASS I 2012-12 PURCHASE 2013-08   27,629 24,881     2,748  
    10319.167 UNITS FORWARD CREDIT ANALY 2013-08 PURCHASE 2013-09   77,600 82,037     -4,437  
    2308.9995 UNITS NUVEE HIGH INC BD FD 2012-08 PURCHASE 2013-08   21,081 20,717     364  
    12935 UNITS COHEN & STEERS PFD SE 2013-08 PURCHASE 2013-09   165,573 165,574     -1  
    20005 UNITS GOLDMAN SACH STRAT. INC 2013-08 PURCHASE 2013-10   210,000 209,635     365  
    4588.683 UNITS PRINCIPAL PFD SEC FD 2012-12 PURCHASE 2013-05   49,604 48,273     1,331  
    8903.468 UNITS BLACKROCK GOBAL LONG 2013-08 PURCHASE 2013-10   95,000 94,817     183  
    1 UNIT NUVEEN PFD SEC FD 2012-12 PURCHASE 2013-09   15 15        
    4071 UNITS PIMCO ALL ASSET FD 2013-08 PURCHASE 2013-10   50,000 49,347     653  
    11519 UNITS PIMCO TTL RTN FD 2012-12 PURCHASE 2013-10   130,282 130,831     -549  
    130248 UNITS PIMCO UNCONSTRATINED 2013-04 PURCHASE 2013-10   1,465,578 1,501,944     -36,366  
    10294 UNITS WESTERN ASSET MUNI HI FD 2013-08 PURCHASE 2013-08   139,076 141,444     -2,368  
    1000000 CA ST REV ANTIC NOTES SER2 2012-08 PURCHASE 2013-04   1,003,900 1,003,665     235  
    3444 UNITS NUVEEN H I BD FD 2012-01 PURCHASE 2013-08   31,444 30,025     1,419  
    1528 UNITS PIMCO TTL RTN FD 2012-01 PURCHASE 2013-04   17,282 16,975     307  
    12500 BLACKROCK BUILD AMER BD 2010-08 PURCHASE 2013-08   247,858 250,000     -2,142  
    11072 UNITS FIRST EAGLE GLOBAL 2011-09 PURCHASE 2013-08   591,688 512,301     79,387  
    74827 UN NUVEEN H I BD FD 2009-12 PURCHASE 2013-08   649,143 603,191     45,952  
    97978 UN NUVEEN PFD SEC FD 2011-09 PURCHASE 2013-09   1,700,805 1,514,884     185,921  
    206384 UN PIMCO TOTAL RTN FD 2011-12 PURCHASE 2013-04   2,333,522 2,254,238     79,284  
    200000 AMER EXP CRDT CO BOND 2009-03 PURCHASE 2013-08   200,000 187,505     12,495  
    .3945 UNIT NUVEEN H I BD FD 2012-12 PURCHASE 2013-08   4       4  
    .09 UNIT PIMCO TTL RTN FD 2012-12 PURCHASE 2013-04   1       1  
    274 SHS APACHE CORP 2012-12 PURCHASE 2013-02   23,154 21,001     2,153  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS HELD AT MERRILL LYNC 1,075,545 1,079,069

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MCKEE FOODS CORPORATION 16,234,603 22,563,625
    EQUITY INVESTMENT SECURITIES AT MERR 4,176,544 4,344,519

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    1,768,159
    State & Local Government Securities - End of Year Fair Market Value:


    1,781,525


    TY 2013 InvestmentsLandSchedule2
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    EQUIPMENT 12,156 10,012 2,144 12,156
    LAND 2,002,582   2,002,582 2,002,582

    TY 2013 LegalFeesSchedule
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL ADVICE - FOREIGN ACTIVITY 8,118      
    LEGAL ADVICE - DOMESTIC ACTIVITY 13,382     13,382


    TY 2013 OtherDecreasesSchedule
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Description Amount
    DECREASE TO PAID IN CAPITAL 2,096,961
    PRIOR PERIOD ADJUSTMENT 16,452


    TY 2013 OtherExpensesSchedule
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    OFFICE EXPENSES 720     720
    CONTRACT LABOR 28,200     28,200
    D & O INSURANCE 7,340      
    BANK FEES 374     374
    MISCELLANEOUS EXPENSE 39,000     39,000
    FOREIGN TAX EXPENSE 50 50    
    PUBLICATION 1,274     1,274


    TY 2013 OtherIncomeSchedule2
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 10 10  


    TY 2013 OtherIncreasesSchedule
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Description Amount
    INCOME ON BOOKS NOT ON RETURN 1,585


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKER MANAGEMENT FEES 50,410 49,356    


    TY 2013 TaxesSchedule
    Name:
    WINIFRED L STEVENS FOUNDATION
    C/O LINDA SPADY
    EIN: 95-4505998
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON INVESTMENT INCOME 25,061      
    STATE FEE 10