TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do 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.
bullet

Information 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 07-01-2013 , and ending 06-30-2014

Name of foundation
Horizons Unlimited Foundation

Number and street (or P.O. box number if mail is not delivered to street address)PO Box 662 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DeKalb, IL60115

A Employer identification number

36-3490993

B Telephone number (see instructions)

(815) 758-1379

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,015,653J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	44,399		44,399
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		156,114
b	Gross sales price for all assets on line 6a 2,050,657
7	Capital gain net income (from Part IV, line 2)...			156,114
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	200,513		200,513
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		825	413	412
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		423	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	956		0	956
22	Printing and publications..........
23	Other expenses (attach schedule).......		12,761	6,088	6,671
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,965		6,501	8,039
25	Contributions, gifts, grants paid........	92,000			92,000
26	Total expenses and disbursements. Add lines 24 and 25	106,965		6,501	100,039
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	93,548
b	Net investment income (if negative, enter -0-)			194,012
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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		233	246	246
	2	Savings and temporary cash investments..........		44,093	46,059	46,059
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		241,886	160,626	180,938
	b	Investments—corporate stock (attach schedule)........		1,123,580	1,171,015	1,320,262
	c	Investments—corporate bonds (attach schedule)........		340,106	465,500	468,148
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		1,749,898	1,843,446	2,015,653
		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 )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		1,749,898	1,843,446
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		1,749,898	1,843,446
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,749,898	1,843,446

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	1,749,898
2	Enter amount from Part I, line 27a.....................	2	93,548
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,843,446
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,843,446

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	145 Shares 3M	P	2011-10-12	2014-02-04
b	75 Shares 3M	P	2010-10-14	2013-10-21
c	15 Shares ACE Ltd NPV	P	2014-01-30	2014-03-27
d	20 Shares Adobe Systems	P	2014-01-30	2014-03-27
e	18 Shares Adobe Systems	P	2014-01-30	2014-04-17
	69 Shares Adobe Systems	P	2014-01-30	2014-05-22
	65 Shares Aflac	P	2013-03-18	2014-02-04
	150 Shares Agilent Technologies	P	2013-10-02	2014-02-04
	101 Shares Air Products	P	2013-02-22	2014-02-04
	5 Shares Air Products	P	2013-02-22	2013-08-28
	283 Shares Allegheny Technologies	P	2013-02-22	2014-02-04
	10 Shares Allegheny Technologies	P	2012-09-14	2013-10-21
	10 Shares Allergan	P	2014-04-01	2014-04-25
	42 Shares AON PLC	P	2012-09-14	2013-11-07
	20 Shares AON PLC	P	2012-09-14	2013-08-28
	132 Shares AON PLC	P	2012-06-26	2014-02-04
	20 Shares Arris Group New	P	2014-02-18	2014-03-27
	10 Shares Avnet	P	2012-05-11	2013-08-28
	236 Shares Avnet	P	2012-05-11	2014-02-04
	229 Shares BB&T	P	2010-10-14	2014-02-04
	101 Shares BB&T	P	2013-03-18	2013-10-09
	1 Share BB&T	P	2009-10-09	2013-12-12
	10 Shares Biogen IDEC	P	2014-01-30	2014-03-28
	10 Shares Biogen IDEC	P	2014-01-30	2014-03-06
	550 Shares Biomed Realty Trust	P	2014-01-30	2014-03-17
	45 Shares BorgWarner	P	2014-01-30	2014-05-01
	15 Shares BorgWarner	P	2014-01-30	2014-03-27
	243 Shares Carefusion	P	2013-12-09	2014-02-04
	15 Shares Celgene	P	2014-01-30	2014-03-17
	24 Shares Celgene	P	2014-01-30	2014-05-15
	26 Shares Cerner	P	2014-01-30	2014-04-04
	25 Shares Cerner	P	2014-01-30	2014-03-27
	50 Shares Chevron New	P	2009-07-28	2014-02-04
	15 Shares Chevron New	P	2012-10-11	2013-08-28
	15 Shares Chevron New	P	2009-07-28	2014-03-27
	3 Shares Chipotle	P	2014-01-30	2014-04-17
	15 Shares Church & Dwight	P	2014-01-30	2014-03-27
	443 Shares Cisco Systems	P	2011-10-12	2014-02-04
	15 Shares Cisco Systems	P	2002-03-08	2013-08-28
	5 Shares Cisco Systems	P	2002-03-08	2013-10-21
	64 Shares Citigroup	P	2014-01-30	2014-06-23
	30 Shares Citigroup	P	2011-07-01	2013-08-28
	15 Shares Citigroup	P	2014-01-30	2014-03-27
	135 Shares Citrix Systems	P	2014-01-30	2014-02-21
	5 Shares Comcast	P	2009-07-28	2013-10-21
	15 Shares ConocoPhillips	P	2014-01-30	2014-03-27
	5 Shares Cooper Companies	P	2014-01-30	2014-03-27
	10 Shares Covidien PLC	P	2014-01-30	2014-03-27
	25 Shares Credit Acceptance	P	2014-01-30	2014-05-20
	23 Shares Credit Acceptance	P	2014-01-30	2014-05-21
	5 Shares Credit Acceptance	P	2014-01-30	2014-03-27
	29 Shares Credit Acceptance	P	2014-01-30	2014-05-22
	8 Shares Credit Acceptance	P	2014-01-30	2014-05-28
	349 Shares Dentsply International	P	2013-10-16	2014-02-04
	166 Shares Directv	P	2013-09-05	2014-02-04
	15 Shares Discovery Communications	P	2014-01-30	2014-03-27
	26 Shares Dover	P	2014-06-04	2014-06-26
	10 Shares Dover	P	2014-01-30	2014-03-27
	534 Shares EMC	P	2013-10-16	2014-02-04
	10 Shares Eastman Chemical	P	2014-01-30	2014-03-27
	210 Shares ENSCO PLC	P	2012-10-11	2014-02-04
	10 Shares EOG Resources	P	2014-01-30	2014-03-27
	20 Shares Exxon Mobil	P	2012-10-11	2013-08-28
	230 Shares Exxon Mobil	P	2011-08-05	2014-02-04
	5 Shares Factset Research	P	2014-01-30	2014-03-27
	80,000 Par Federal Farm Credit	P	2007-03-01	2013-08-05
	155 Shares Federated Int'l Leaders Fund	P	2014-01-30	2014-03-25
	93 Shares Flowserve	P	2010-11-26	2013-11-07
	148 Shares Flowserve	P	2011-07-25	2013-07-12
	128 Shares Flowserve	P	2011-10-12	2014-02-04
	70 Shares Fortune Brands	P	2014-01-30	2014-02-13
	20 Shares General Mills	P	2012-08-03	2013-10-21
	271 Shares General Mills	P	2012-08-03	2014-02-04
	4840.499 Units Goldman Sachs High Yield Fund	P	2007-01-08	2013-08-20
	7993.701 Units Goldman Sachs High Yield Fund	P	2007-01-08	2014-06-13
	90 Shares Goldman Sachs Structured	P	2014-01-30	2014-03-25
	2 Shares Google Class A	P	2014-01-30	2014-03-27
	5 Shares Hershey	P	2014-01-30	2014-03-27
	135 Shares Interactive	P	2014-01-30	2014-06-24
	35 Shares Intel	P	2011-06-06	2013-10-21
	410 Shares Intel	P	2012-10-11	2014-02-04
	38 Shares Intercontinental Exch	P	2012-05-11	2014-02-04
	10 Shares Intercontinental Exch	P	2012-05-11	2013-08-28
	52 Shares IBM	P	2012-10-11	2014-02-04
	2481.186 Units Invesco Dev Markets Fund	P	2012-10-11	2014-01-31
	75 Shares IShares Iboxx	P	2010-09-13	2014-03-27
	625 Shares IShares Iboxx	P	2012-10-11	2014-06-17
	224 Shares Jacobs Energy Group	P	2014-01-30	2014-05-29
	20 Shares Jacobs Energy Group	P	2014-01-30	2014-03-27
	61 Shares Jacobs Energy Group	P	2010-10-14	2013-07-12
	35 Shares JPMorgan Chase	P	2014-01-30	2014-03-27
	5 Shares Knowles	P	2014-01-30	2014-03-27
	75 Shares Knowles	P	2014-01-30	2014-04-10
	165 Shares Kohls	P	2011-10-12	2014-02-04
	10 Shares Lear	P	2011-07-26	2013-08-28
	177 Shares Lear	P	2011-10-12	2014-02-04
	262 Shares Legg Mason	P	2008-08-27	2013-12-27
	450 Shares Lincoln National	P	2008-04-30	2013-12-27
	15 Shares M & T Bank	P	2014-01-30	2014-03-27
	20 Shares M & T Bank	P	2014-01-30	2014-03-17
	18 Shares Markel	P	2013-11-04	2014-02-04
	5 Shares McKesson	P	2012-06-06	2013-10-21
	24 Shares McKesson	P	2012-06-06	2013-10-21
	62 Shares McKesson	P	2012-06-06	2013-12-12
	10 Shares Mead Johnson	P	2014-01-30	2014-03-27
	43 Shares Medidata Solutions	P	2014-01-30	2014-03-19
	206 Shares Medidata Solutions	P	2014-01-30	2014-05-05
	56 Shares Medidata Solutions	P	2014-01-30	2014-04-04
	323 Shares Medtronic	P	2012-10-11	2014-02-04
	5 Shares Medtronic	P	2006-05-10	2013-10-21
	30 Shares Medtronic	P	2006-05-10	2013-08-28
	50 Shares Mentor Graphics	P	2014-01-30	2014-03-27
	88 Shares Metlife	P	2011-03-02	2013-11-07
	25 Shares Metlife	P	2014-01-30	2014-03-27
	10 Shares Microchip Technology	P	2014-01-30	2014-03-27
	35 Shares Microsoft	P	2014-01-30	2014-03-27
	5 Shares Mohawk Industries	P	2010-01-22	2013-08-28
	53 Shares Mohawk Industries	P	2010-01-22	2014-02-04
	15 Shares Monsanto	P	2014-01-30	2014-03-27
	45 Shares Nextera Energy	P	2014-01-30	2014-03-27
	5 Shares Nike	P	2012-07-26	2013-08-28
	195 Shares Nike	P	2012-07-26	2014-02-04
	20 Shares Noble Energy	P	2014-01-30	2014-03-27
	1 Shares Noble Energy	P	2014-01-30	2014-05-16
	52 Shares Noble Energy	P	2014-01-30	2014-06-26
	15 Shares Nordstrom	P	2014-01-30	2014-03-27
	112417.86 Units Northern MM Fund	P	2011-05-24	2013-09-03
	55 Novartis AG Sponsored ADRs	P	2010-10-14	2013-07-12
	237 Novartis AG Sponsored ADRs	P	2010-05-26	2014-02-04
	10 Shares Occidental Petroleum	P	2014-01-15	2014-03-27
	224 Omnicom Group	P	2012-10-31	2014-02-04
	15 Omnicom Group	P	2012-03-23	2013-08-28
	35 Shares Oppenheimer Dev Markets	P	2014-01-30	2014-03-25
	15 Shares Oracle	P	2011-10-12	2013-08-28
	30 Shares Oracle	P	2011-10-12	2014-02-04
	30 Shares Oracle	P	2011-10-12	2014-03-27
	15 Shares Oracle	P	2011-10-12	2013-10-21
	5 Shares Parker Hannifin	P	2014-01-30	2014-03-27
	256 Shares Pepsico	P	2011-10-12	2014-02-04
	10 Shares Pepsico	P	2011-03-25	2013-10-21
	11,207.528 Units Pimco Commodity RR Fund	P	2011-10-12	2013-08-06
	5 Shares Praxair	P	2014-01-30	2014-03-27
	5 Shares Pricesmart	P	2014-01-30	2014-03-27
	13 Shares Pricesmart	P	2014-01-30	2014-04-10
	15 Shares Procter & Gamble	P	2010-10-14	2013-10-21
	201 Shares Procter & Gamble	P	2003-07-16	2014-02-04
	40 Shares Prosperity Bancshares	P	2014-03-12	2014-03-27
	40 Shares Prudential Global	P	2010-12-15	2014-03-25
	2390 Shares Prudential Global	P	2010-12-15	2014-01-31
	8 Shares Qualcomm	P	2012-10-11	2013-08-28
	10 Shares Qualcomm	P	2012-10-11	2013-10-21
	15 Shares Qualcomm	P	2014-01-30	2014-03-27
	10 Shares Sandisk	P	2014-01-30	2014-03-27
	20 Shares Schlumberger	P	2014-02-18	2014-03-27
	5 Shares Schlumberger	P	2011-02-07	2013-10-21
	199 Shares Southern Company	P	2013-05-31	2014-02-04
	5 Shares Starbucks	P	2014-01-15	2014-03-27
	721.678 Units T Rowe Price Blue Chip Growth Fund	P	2013-08-13	2014-01-31
	2,150.183 Units T Rowe Price Mid Cap Value Fund	P	2013-10-16	2014-01-31
	213 Shares Teva Pharmaceutical	P	2012-10-11	2013-09-04
	72 Shares Texas Instruments	P	2012-05-11	2013-08-20
	245 Shares Texas Instruments	P	2013-10-16	2014-02-04
	15 Shares Thermo Fisher	P	2014-01-30	2014-03-27
	2,309.373 Units Thornburg Int'l Value Fund	P	2012-09-25	2014-01-31
	132.582 Units Thornburg Int'l Value Fund	P	2012-09-25	2013-10-17
	125 Shares Tortoise MLP & Pipeline Fund	P	2014-01-30	2014-03-25
	50 Shares Towers Watson	P	2012-06-22	2013-07-12
	95 Shares Towers Watson	P	2012-08-24	2014-02-04
	33 Shares Towers Watson	P	2012-06-22	2013-10-09
	112 Shares Travelers	P	2013-02-22	2014-02-04
	5,325.507 Units Tributary Growth Opportunities	P	2013-10-16	2014-01-31
	4,050.879 Units Tributary Growth Opportunities	P	2012-02-27	2013-08-07
	4,031.832 Units tributary Small Company	P	2013-08-23	2014-01-31
	838.136 Units tributary Small Company	P	2011-05-13	2013-08-14
	5 Shares Ulta Salon	P	2014-01-30	2014-03-27
	10 Shares Union Pacific	P	2014-01-30	2014-03-27
	5 Shares United Natural Foods	P	2014-01-30	2014-03-27
	16 Shares United Parcel	P	2014-01-15	2014-05-29
	109 Shares United Technologies	P	2013-07-09	2014-02-04
	120 Shares United Technologies	P	2014-05-23	2014-06-09
	50 Shares US Bancorp Delaware	P	2014-01-30	2014-03-27
	25 Shares US Bancorp Delaware	P	2011-08-23	2013-08-28
	6 Shares US Bancorp Delaware	P	2014-01-30	2014-05-20
	45 Shares Valeant Pharmaceuticals	P	2014-01-30	2014-04-04
	44 Shares Valeant Pharmaceuticals	P	2014-01-30	2014-06-20
	45 Shares Valeant Pharmaceuticals	P	2014-01-30	2014-02-21
	1,344 Shares Vanguard Bond Index Fund	P	2012-10-11	2014-06-17
	194 Shares Varian Medical Systems	P	2013-07-09	2014-02-04
	233 Shares Vulcan Materials	P	2008-07-22	2013-12-27
	3,000 Shares Wells Fargo Advantage	P	2008-05-27	2013-12-27
	4,089.466 Shares Wells Fargo Advantage	P	2006-01-18	2014-01-06
	65 Shares Whole Foods	P	2014-01-30	2014-05-01
	20 Shares Whole Foods	P	2014-01-30	2014-03-27
	200 Shares Whole Foods	P	2014-01-30	2014-05-12
	20 Shares Wynn Resorts	P	2014-01-15	2014-02-13
	260 Shares Xcel Energy	P	2013-12-09	2014-02-04
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	18,565	11,573	6,992
b	9,040	6,182	2,858
c	1,486	1,430	56
d	1,308	1,194	114
e	1,098	1,074	24
	4,308	4,118	190
	4,108	3,284	824
	8,923	7,726	1,197
	10,713	8,082	2,631
	519	428	91
	9,076	11,899	-2,823
	311	368	-57
	1,646	1,238	408
	3,309	2,104	1,205
	1,369	1,058	311
	10,619	6,019	4,600
	561	571	-10
	393	336	57
	9,751	6,285	3,466
	8,674	5,122	3,552
	3,378	3,024	354
	35	28	7
	3,111	3,201	-90
	3,369	3,201	168
	11,114	10,692	422
	2,704	2,449	255
	912	817	95
	10,109	9,722	387
	2,369	2,326	43
	3,600	3,721	-121
	1,465	1,468	-3
	1,437	1,411	26
	5,823	3,406	2,417
	1,790	1,247	543
	1,739	1,022	717
	1,616	1,491	125
	1,019	970	49
	9,698	7,899	1,799
	359	269	90
	114	89	25
	3,048	3,050	-2
	1,491	1,289	202
	752	726	26
	7,724	7,240	484
	233	74	159
	1,013	988	25
	673	625	48
	690	686	4
	3,154	3,317	-163
	2,933	3,051	-118
	707	663	44
	3,750	3,847	-97
	1,028	1,061	-33
	16,274	13,808	2,466
	11,537	10,045	1,492
	1,155	1,112	43
	2,336	2,161	175
	809	747	62
	13,164	11,813	1,351
	854	762	92
	10,647	10,222	425
	1,898	1,664	234
	1,749	1,668	81
	21,586	16,383	5,203
	540	529	11
	80,000	81,141	-1,141
	5,203	5,081	122
	6,504	3,317	3,187
	8,223	5,358	2,865
	9,295	3,942	5,353
	3,095	3,039	56
	970	772	198
	13,152	10,465	2,687
	34,803	39,305	-4,502
	58,114	64,909	-6,795
	945	936	9
	2,318	2,303	15
	518	497	21
	9,292	9,568	-276
	824	763	61
	10,156	8,941	1,215
	7,949	4,748	3,201
	1,845	1,249	596
	9,228	6,947	2,281
	76,073	71,194	4,879
	8,737	8,334	403
	73,830	74,296	-466
	11,960	9,186	2,774
	1,275	1,238	37
	3,394	2,421	973
	2,136	1,967	169
	157	147	10
	2,325	2,209	116
	8,380	8,754	-374
	715	508	207
	13,634	8,282	5,352
	11,489	10,968	521
	23,154	23,842	-688
	1,816	1,695	121
	2,362	2,260	102
	9,788	9,596	192
	703	442	261
	3,367	2,120	1,247
	10,184	5,476	4,708
	814	797	17
	2,697	2,741	-44
	7,417	13,133	-5,716
	3,100	3,570	-470
	18,388	13,087	5,301
	277	242	35
	1,580	1,449	131
	1,129	1,056	73
	4,173	3,838	335
	1,340	1,248	92
	474	453	21
	1,419	1,288	131
	616	226	390
	7,480	2,393	5,087
	1,695	1,609	86
	4,227	4,095	132
	320	238	82
	14,408	8,058	6,350
	1,336	1,264	72
	71	63	8
	4,114	3,286	828
	928	861	67
	112,418	112,418	0
	3,916	2,732	1,184
	18,934	10,485	8,449
	939	914	25
	16,570	11,050	5,520
	926	747	179
	1,243	1,217	26
	477	469	8
	1,124	938	186
	1,144	938	206
	494	469	25
	595	574	21
	20,774	15,973	4,801
	819	643	176
	62,090	104,819	-42,729
	659	628	31
	549	459	90
	1,287	1,194	93
	1,170	940	230
	15,485	8,880	6,605
	2,661	2,584	77
	887	749	138
	52,054	52,412	-358
	537	474	63
	688	589	99
	1,166	1,100	66
	801	705	96
	1,867	1,812	55
	460	453	7
	8,123	6,658	1,465
	379	382	-3
	45,993	40,059	5,934
	63,215	61,925	1,290
	8,186	7,971	215
	2,782	2,178	604
	10,466	5,822	4,644
	1,810	1,728	82
	67,872	56,850	11,022
	3,999	3,503	496
	2,050	1,930	120
	4,169	2,968	1,201
	11,300	5,419	5,881
	3,774	1,959	1,815
	9,238	5,889	3,349
	98,841	81,841	17,000
	75,630	62,124	13,506
	93,055	75,944	17,111
	18,196	16,293	1,903
	505	430	75
	1,880	1,769	111
	358	341	17
	1,642	1,616	26
	12,506	10,712	1,794
	14,019	13,869	150
	2,165	2,009	156
	931	533	398
	242	241	1
	6,004	6,144	-140
	5,239	6,007	-768
	6,595	6,144	451
	109,749	113,263	-3,514
	15,960	11,511	4,449
	13,471	16,005	-2,534
	36,420	42,854	-6,434
	48,419	56,376	-7,957
	3,227	3,414	-187
	1,077	1,050	27
	7,718	10,504	-2,786
	4,443	4,207	236
	7,441	7,450	-9
	11,635		11,635

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			6,992
b			2,858
c			56
d			114
e			24
			190
			824
			1,197
			2,631
			91
			-2,823
			-57
			408
			1,205
			311
			4,600
			-10
			57
			3,466
			3,552
			354
			7
			-90
			168
			422
			255
			95
			387
			43
			-121
			-3
			26
			2,417
			543
			717
			125
			49
			1,799
			90
			25
			-2
			202
			26
			484
			159
			25
			48
			4
			-163
			-118
			44
			-97
			-33
			2,466
			1,492
			43
			175
			62
			1,351
			92
			425
			234
			81
			5,203
			11
			-1,141
			122
			3,187
			2,865
			5,353
			56
			198
			2,687
			-4,502
			-6,795
			9
			15
			21
			-276
			61
			1,215
			3,201
			596
			2,281
			4,879
			403
			-466
			2,774
			37
			973
			169
			10
			116
			-374
			207
			5,352
			521
			-688
			121
			102
			192
			261
			1,247
			4,708
			17
			-44
			-5,716
			-470
			5,301
			35
			131
			73
			335
			92
			21
			131
			390
			5,087
			86
			132
			82
			6,350
			72
			8
			828
			67
			0
			1,184
			8,449
			25
			5,520
			179
			26
			8
			186
			206
			25
			21
			4,801
			176
			-42,729
			31
			90
			93
			230
			6,605
			77
			138
			-358
			63
			99
			66
			96
			55
			7
			1,465
			-3
			5,934
			1,290
			215
			604
			4,644
			82
			11,022
			496
			120
			1,201
			5,881
			1,815
			3,349
			17,000
			13,506
			17,111
			1,903
			75
			111
			17
			26
			1,794
			150
			156
			398
			1
			-140
			-768
			451
			-3,514
			4,449
			-2,534
			-6,434
			-7,957
			-187
			27
			-2,786
			236
			-9
			11,635

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	156,114
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 . . . . . . . . . . . . . . . .		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? Yes No

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	91,143	1,820,522	0.050064
2011	87,524	1,750,326	0.050004
2010	91,589	1,799,206	0.050905
2009	84,799	1,666,444	0.050886
2008	73,331	1,581,432	0.046370

2	Total of line 1, column (d) ......................	2	0.248229
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	0.049646
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,945,558
5	Multiply line 4 by line 3.......................	5	96,589
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,940
7	Add lines 5 and 6.........................	7	98,529
8	Enter qualifying distributions from Part XII, line 4..............	8	100,039
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,940
	hereand 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	1,940
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	1,940
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	560
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	560
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,380
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

Not Applicable

The books are in care of bullet

Nancy D Castle Telephone no. bullet

(815) 758-1379

Located at bullet

PO Box 662DeKalbIL ZIP+4 bullet

60115

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
Nancy D Castle	President & Treasurer 0.00	0	0	0
PO Box 662 DeKalb,IL60115	President & Treasurer 0.00	0	0	0
Amy W Haynes	Director 0.00	0	0	0
PO Box 662 DeKalb,IL60115	Director 0.00	0	0	0
David B Castle	Director 0.00	0	0	0
PO Box 662 DeKalb,IL60115	Director 0.00	0	0	0
John L Castle	Director 0.00	0	0	0
PO Box 662 DeKalb,IL60115	Director 0.00	0	0	0
David R Hodgman	Secretary 0.00	0	0	0
Schiff Hardin LLP 233 S Wacker Dr Suite 6600 Chicago,IL606066473	Secretary 0.00	0	0	0
Nicole O Castle	Vice-President 0.00	0	0	0
PO Box 662 DeKalb,IL60115	Vice-President 0.00	0	0	0
Douglas C Haynes	Vice-President 0.00	0	0	0
PO Box 662 DeKalb,IL60115	Vice-President 0.00	0	0	0

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...................				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............. 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)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

97,278

Tax on investment income for 2013 from Part VI, line 5......

1,940

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,940

Distributable amount before adjustments. Subtract line 2c from line 1............

95,338

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

95,338

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

95,338

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

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)

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					95,338
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.......
b From 2009.......	2,525
c From 2010.......	2,789
d From 2011.......	1,430
e From 2012.......	1,233
fTotal of lines 3a through e.........		7,977
4Qualifying distributions for 2013 from Part
XII, line 4: $ 100,039
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.....					95,338
e Remaining amount distributed out of corpus		4,701
5 Excess distributions carryover applied to 2013.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		12,678
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 ......		12,678
10 Analysis of line 9:
a Excess from 2009....	2,525
b Excess from 2010....	2,789
c Excess from 2011....	1,430
d Excess from 2012....	1,233
e Excess from 2013....	4,701

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

Nancy D Castle

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Nancy D Castle President Horizons U
PO Box 662
DeKalb,IL60115
(815) 758-1379
Horizons.Unlimited@comcast.net

bThe form in which applications should be submitted and information and materials they should include:

Write or Call for Application Guidelines

cAny submission deadlines:

January 14, 2015

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

The Foundation serves children and families in parts of Northern Illinois. Request guidelines for geographic, size, and field of interest limitations.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Adventure Works 14 Health Services Dr DeKalb,IL60115	N/A	Public Charity	For the Nature Therapy Group	5,000
archi-treasures 3339 W Division Chicago,IL60651	N/A	Public Charity	For general operating expense	6,000
DeKalb Public Library 309 Oak Street DeKalb,IL60115	N/A	Public Charity	For the capital campaign for expansion	5,000
Elev Arte Community Studio 1119 W Cullerton 3rd Floor Chicago,IL60608	N/A	Public Charity	For arts education programming for children and for community	5,000
Elgin Children's Chorus PO Box 725 Elgin,IL60121	N/A	Public Charity	For general operating expenses in support of programs	3,000
Family Service AgencyBig Brothers Big Sisters 14 Health Services Drive DeKalb,IL60115	N/A	Public Charity	To expand the Big Brothers school-based program	5,000
Hope Haven 1145 Rushmoore Drive DeKalb,IL60115	N/A	Public Charity	To support on-going and extended services	5,000
The Light of the Heart 2240 Bannister Lane Aurora,IL60504	N/A	Public Charity	For general operating expense	2,000
LivingWell Cancer Resource Center 442 Williamsburg Avenue Geneva,IL60134	N/A	Public Charity	To enhance response to families facing cancer	5,000
North Side Housing 3340 N Clark St Ste 203 Chicago,IL60657	N/A	Public Charity	To support the Integrated Health Care program	5,000
Oaken Acres Wildlife Center 12140 Aldrich Road Sycamore,IL60178	N/A	Public Charity	To support the educational program	5,000
RAMP 202 Market Street Rockford,IL61107	N/A	Public Charity	To support youth services in DeKalb County	6,000
Rockford MELD 3703 N Main St 107 Rockford,IL61103	N/A	Public Charity	To support various programs	7,500
Second Sense 65 E Wacker Place Ste 1010 Chicago,IL60601	N/A	Public Charity	For Independent Living Skills training	7,500
Still Point Theatre Collective 4300 N Hermitage Chicago,IL60613	N/A	Public Charity	To fund Athena Theatre Works	5,000
Suicide Prevention Services 528 S Batavia Avenue Batavia,IL60510	N/A	Public Charity	Toward operating expenses for all programs	5,000
TAILS Humane Society 2250 Barber Greene Road DeKalb,IL60115	N/A	Public Charity	To support the Catalyst Program	5,000
Tutoring Chicago 2145 N Halsted Street Chicago,IL60614	N/A	Public Charity	For student transportation	5,000
Total ................................. 3a				92,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	44,399
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	156,114
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		200,513	0

13Total. Add line 12, columns (b), (d), and (e)..................

13200,513

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2013 AccountingFeesSchedule

Name:

Horizons Unlimited Foundation

EIN: 36-3490993

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Tax Return Preparation	825	413		412

- TIN:

TY 2013 InvestmentsCorpBondsSchedule

Name:

Horizons Unlimited Foundation

EIN: 36-3490993

Name of Bond	End of Year Book Value	End of Year Fair Market Value
Corporate Bonds	465,500	468,148

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

Horizons Unlimited Foundation

EIN: 36-3490993

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Corporate Stock	1,171,015	1,320,262

- TIN:

TY 2013 InvestmentsGovtObligationsSch

Name:

Horizons Unlimited Foundation

EIN: 36-3490993

US Government Securities - End of Year Book Value:

160,626

US Government Securities - End of Year Fair Market Value:

180,938

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

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

- TIN:

TY 2013 OtherExpensesSchedule

Name:

Horizons Unlimited Foundation

EIN: 36-3490993

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Office and Postage	83	0	83
Custodian Fees	12,176	6,088	6,088
Council on Foundations	500	0	500
Rounding	2	0	0

- TIN:

TY 2013 TaxesSchedule

Name:

Horizons Unlimited Foundation

EIN: 36-3490993

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Illinois Franchise Tax	25	0		0
Federal Excise Tax	398	0		0