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
GEORGE H RIEDEL FOUNDATION
C/O F AND M BANK & TRUST COMPANY

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 938 505 BROADWAY   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HANNIBAL, MO63401
A Employer identification number

43-1907873
B Telephone number (see instructions)

(573) 221-6424
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$6,220,738J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 78 78  
4 Dividends and interest from securities...... 105,260 105,260  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 450,985
b Gross sales price for all assets on line 6a 860,151
7 Capital gain net income (from Part IV, line 2)... 450,985
8 Net short-term capital gain.........  
9 Income modifications........... 8,976
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 8,976 0  
12 Total. Add lines 1 through 11........ 565,299 556,323 8,976
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 69,047 34,524   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,250 2,125   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 12,639 393   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,063 1,981   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,999 39,023   0
25 Contributions, gifts, grants paid........ 240,070 240,070
26 Total expenses and disbursements. Add lines 24 and 25 330,069 39,023   240,070
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 235,230
b Net investment income (if negative, enter -0-) 517,300
c Adjusted net income (if negative, enter -0-)... 8,976
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 41,509 212,118 212,118
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,835,586 Click to see attachment3,668,221 4,975,901
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 628,040 Click to see attachment860,026 1,032,719
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) 4,505,135 4,740,365 6,220,738
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 4,505,135 4,740,365
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,505,135 4,740,365
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,505,135 4,740,365
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 4,505,135
2 Enter amount from Part I, line 27a..................... 2 235,230
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,740,365
5 Decreases not included in line 2 (itemize) bullet 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 4,740,365
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a COMMERCE BANCSHARES P 2001-04-12 2013-01-24
b COMMERCE BANCSHARES P 2001-04-12 2013-08-01
c DFA US VECTOR EQUITY PORTFOLIO P 2011-08-08 2013-08-05
d DFA US CORE EQUITY P 2011-08-08 2013-08-05
e DFA INTL SMALL CAP P 2011-08-08 2013-08-05
DFA LARGE CAP VALUE PORTFOLIO P 2011-08-08 2013-08-05
PROCTER & GAMBLE CO P 2001-04-12 2013-02-27
YUM! BRANDS INC P 2001-04-12 2013-10-31
COMMERCE BANCSHARES P 2012-12-20 2013-01-10
GOOGLE INC CL A P 2012-05-11 2013-11-13
MOLSON COORS BREWING P 2012-05-11 2013-09-10
MOLSON COORS BREWING P 2012-06-04 2013-09-10
MOLSON COORS BREWING P 2012-07-06 2013-09-10
MOLSON COORS BREWING P 2012-08-01 2013-09-10
MATERIALS SELECT SECTOR P 2012-05-11 2013-11-13
MATERIALS SELECT SECTOR P 2012-06-04 2013-11-13
CONSUMER STAPLES SELECT SECTOR P 2012-05-11 2013-09-10
CONSUMER STAPLES SELECT SECTOR P 2012-06-04 2013-09-10
CONSUMER STAPLES SELECT SECTOR P 2012-07-06 2013-09-10
ENERGY SELECT SECTOR P 2012-05-11 2013-09-10
ENERGY SELECT SECTOR P 2012-05-11 2013-11-13
ENERGY SELECT SECTOR P 2012-06-04 2013-11-13
ENERGY SELECT SECTOR P 2012-07-06 2013-11-13
INDUSTRIAL SELECT SECTOR P 2012-05-11 2013-11-13
INDUSTRIAL SELECT SECTOR P 2012-06-04 2013-11-13
SYSCO CORP P 2012-05-11 2013-11-13
SYSCO CORP P 2012-06-04 2013-09-10
VULCAN MATLS CO P 2012-05-11 2013-11-13
VULCAN MATLS CO P 2012-06-04 2013-11-13
VULCAN MATLS CO P 2012-07-06 2013-11-13
WESTERN UNION P 2012-05-11 2013-11-13
WESTERN UNION P 2012-06-04 2013-11-13
WESTERN UNION P 2012-08-01 2013-11-13
ZIMMER HOLDINGS P 2012-05-11 2013-05-30
AMERICAN EXPRESS P 2012-05-11 2013-05-09
BLACKROCK INC P 2012-05-11 2013-05-09
CARMAX INC P 2012-05-11 2013-05-09
DISCOVER FINANCIAL SERVICES P 2012-05-11 2013-05-09
GOOGLE INC CL A P 2012-05-11 2013-05-09
JP MORGAN CHASE & CO P 2012-05-11 2013-03-05
JP MORGAN CHASE & CO P 2012-05-11 2013-05-09
LOWES COS INC P 2012-05-11 2013-03-05
MICROSOFT CORP P 2012-05-11 2013-05-09
CONSUMER DISCRET SELECT SECTOR P 2012-05-11 2013-03-05
CONSUMER DISCRET SELECT SECTOR P 2012-06-04 2013-03-05
CONSUMER DISCRET SELECT SECTOR P 2012-07-06 2013-03-05
FINANCIAL SELECT SECTOR P 2012-05-11 2013-03-05
FINANCIAL SELECT SECTOR P 2012-06-04 2013-03-05
FINANCIAL SELECT SECTOR P 2012-07-06 2013-03-05
ZIMMER HOLDINGS P 2012-06-04 2013-05-30
ZIMMER HOLDINGS P 2012-07-06 2013-05-30
ZIMMER HOLDINGS P 2012-08-01 2013-05-30
COMMERCE BANCSHARES P 2013-12-27 2013-12-27
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 85,903   46,456 39,447
b 279,899   121,189 158,710
c 7,871   5,117 2,754
d 2,009   1,351 658
e 52   40 12
9,799   6,238 3,561
122,942   50,055 72,887
136,038   15,648 120,390
2     2
10,155   6,107 4,048
6,152   5,172 980
4,922   3,835 1,087
4,922   4,118 804
7,383   6,360 1,023
3,289   2,638 651
1,096   829 267
5,953   5,121 832
3,969   3,328 641
992   874 118
8,305   6,778 1,527
2,142   1,694 448
8,567   6,209 2,358
2,142   1,654 488
12,327   8,966 3,361
2,466   1,671 795
6,418   5,546 872
1,605   1,388 217
4,221   3,015 1,206
2,814   1,631 1,183
1,407   1,023 384
3,456   3,446 10
1,728   1,597 131
2,592   2,585 7
5,986   4,670 1,316
3,509   2,995 514
6,862   4,505 2,357
4,610   2,989 1,621
4,621   3,409 1,212
12,889   9,161 3,728
4,931   3,721 1,210
2,407   1,861 546
3,814   2,977 837
6,752   6,272 480
8,911   7,782 1,129
7,638   6,293 1,345
1,273   1,091 182
6,179   5,210 969
3,531   2,681 850
1,766   1,449 317
7,982   5,873 2,109
1,995   1,572 423
3,991   2,976 1,015
25     25
6,941     6,941
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       39,447
b       158,710
c       2,754
d       658
e       12
      3,561
      72,887
      120,390
      2
      4,048
      980
      1,087
      804
      1,023
      651
      267
      832
      641
      118
      1,527
      448
      2,358
      488
      3,361
      795
      872
      217
      1,206
      1,183
      384
      10
      131
      7
      1,316
      514
      2,357
      1,621
      1,212
      3,728
      1,210
      546
      837
      480
      1,129
      1,345
      182
      969
      850
      317
      2,109
      423
      1,015
      25
      6,941
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 2 450,985
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 331,024 5,356,003 0.061804
2011 257,424 5,373,202 0.047909
2010 215,127 5,174,571 0.041574
2009 205,007 4,751,559 0.043145
2008 258,964 5,515,232 0.046954
2 Total of line 1, column (d) ...................... 2 0.241386
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 0.048277
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 5,765,312
5 Multiply line 4 by line 3....................... 5 278,332
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,173
7 Add lines 5 and 6......................... 7 283,505
8 Enter qualifying distributions from Part XII, line 4.............. 8 240,070
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 10,346
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 10,346
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 10,346
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 7,080
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 7,080
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 3,266
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletF M BANK AND TRUST COMPANY Telephone no.bullet (573) 221-6424
    Located atbulletPO BOX 938 505 BROADWAYHANNIBALMO ZIP+4bullet634010938
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    F M BANK AND TRUST COMPANY TRUSTEE
    40.00     		69,047 0 0
    505 BROADWAY PO BOX 938
    HANNIBAL,MO63401
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 TO FURTHER THE EXEMPT PURPOSE OF FUNDING 501(C)(3) CHARITIES EXISTING PRIMARILY IN THE CITY OF HANNIBAL, MISSOURI. 240,070
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    288,266
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    10,346
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,346
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    277,920
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    8,976
    5
    Add lines 3 and 4............................
    5
    286,896
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    286,896
    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 7 286,896
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 187,052
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 240,070
    a Applied to 2012, but not more than line 2a 187,052
    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..... 53,018
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		233,878
    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 ......     		0
    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).)
    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 or e-mail address of the person to whom applications should be addressed:
    F AND M BANK TRUST
    PO BOX 938
    HANNIBAL,MO634010938
    (573) 221-6424
    bThe form in which applications should be submitted and information and materials they should include:
    NO STANDARD FORMAT; BUT MUST APPLY CRITERIA PROVIDED TO APPLICANT UPON INQUIRY BY APPLICANT.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    YES; MUST BE 501(C)(3) WITHIN THE CITY LIMITS OF HANNIBAL, MISSOURI AS STATED IN THE TRUST DOCUMENT.
    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
    AFFORDABLE COMMUNITY EDUCATION
    PO BOX 1572
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY EQUIPMENT FOR SCIENCE ROOM AT MACC 20,000
    AMERICAN RED CROSS
    3062 HIGHWAY 61 NORTH
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY BABYSITTER'S TRAINING FOR KIDS IN MOTION 5,375
    CHART TEEN TASK FORCE
    PO BOX 311
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY SOCIAL MEDIA PROGRAM/TEEN HEALTH FAIR 8,640
    DOUGLASS COMMUNITY SERVICES
    PO BOX 311
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY KIDS IN MOTION PROGRAM/CASA 25,243
    FACT
    4 MELGROVE LANE
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY PLAYGROUND PROJECT/PROJECT GRADUATION/MENTAL HEALTH FIRST AID PROGRAM/FIREARM SAFETY TRAINING/HOLOCAUST SURVIVOR PRESENTATION 24,000
    FIRST UNITED METHODIST CHURCH
    901 BROADWAY
    HANNIBAL,MO63401     		N/A CHURCH BOY SCOUT TROOP 117 5,620
    GIRL SCOUTS OF EASTERN MISSOURI
    2300 BALL DRIVE
    ST LOUIS,MO63146     		N/A PUBLIC CHARITY PAVE PROJECT 15,000
    HANNIBAL ARTS COUNCIL
    PO BOX 1202
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY WACKY ART ADVENTURE/MOLLY BROWN 2,000
    HANNIBAL CLINIC HEALTH SERVICES
    PO BOX 311
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY COMPRESSION STOCKINGS/MISSISSIPPI RIVER RUN 2,000
    HANNIBAL LAGRANGE UNIVERSITY
    2800 PALMYRA ROAD
    HANNIBAL,MO63401     		N/A EDUCATIONAL INSTITUT GATEKEEPERS 1,000
    HANNIBAL NUTRITION CENTER
    PO BOX 148
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY MATCHING GRANT FOR SENIOR MEALS 15,000
    HANNIBAL REGIONAL HOSPITAL FOUNDATION
    PO BOX 551
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY KICKIN CANCER KICKBALL TOURNAMENT 2,500
    JUNIOR ACHIEVEMENT
    PO BOX 1375
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY JUNIOR ACHIEVEMENT PROGRAM FOR HANNIBAL STUDENTS 16,000
    MARK TWAIN HOME FOUNDATION
    120 N MAIN
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY MUSIC UNDER THE STARS 2,500
    MISSOURI COLLEGESFUND INC
    3401 WEST TRUMAN BLVD
    JEFFERSON CITY,MO65109     		N/A PUBLIC CHARITY COLLEGE SCHOLARSHIPS 10,000
    MARION COUNTY SERVICES FOR THE DISABLED
    12 NORTHPORT PLAZA
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY SMILE A MILE BUDDY WALK 1,000
    NORTHEAST INDEPENDENT LIVING SERVICES INC
    909 BROADWAY SUITE 350
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY BOX TRAILER & TOOLS 5,250
    UNITED WAY OF THE MARK TWAIN AREA
    PO BOX 81
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY UNMET NEEDS FUND 2,500
    YMCA OF HANNIBAL
    1 YMCA DRIVE
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY SWIM TEAM/CAMP OKI TIPPI/OPERATING EXPENSES 66,442
    MISSOURI HUMANITIES COUNCIL
    543 HANLEY INDUSTRIAL CR STE 201
    ST LOUIS,MO63144     		N/A PUBLIC CHARITY READ FROM THE START 5,000
    NORTHEAST COMMUNITY FOUNDATION
    PO BOX 794
    HANNIBAL,MO63401     		N/A PUBLIC CHARITY RIVERSIDE CEMETERY PROJECTS 5,000
    Total .................................bullet 3a 240,070
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 78  
    4 Dividends and interest from securities....     14 105,260  
    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 .............     		    18 450,985  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aREPAYMENTS       8,976  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 565,299 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13565,299
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    GEORGE H RIEDEL FOUNDATION
    C/O F AND M BANK & TRUST COMPANY
    EIN: 43-1907873
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WADE STABLES 4,250 2,125   0

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    GEORGE H RIEDEL FOUNDATION
    C/O F AND M BANK & TRUST COMPANY
    EIN: 43-1907873
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMERCE BANCSHARES 773,615 1,915,950
    EI DUPONT 61,711 97,455
    GENERAL ELECTRIC 829,500 392,420
    IBM 64,305 93,785
    PEPSICO 171,000 331,760
    PROCTER & GAMBLE 0 0
    TRICON/YUM! 0 0
    FARMERS & MERCHANTS BANCORP, INC. 734,025 745,718
    ABBOTT LABS INC 9,775 12,457
    AMERICAN EXPRESS CO 15,623 24,951
    BERKSHIRE HATHAWAY INC 28,947 41,496
    BLACKROCK INC 25,509 47,471
    CME GROUP INC 26,234 39,230
    CARMAX INC 23,474 32,914
    CISCO SYSTEMS INC 18,769 25,794
    COMPASS MINERALS INTL INC 16,675 18,011
    DISCOVER FINANCIAL SERVICES 12,813 20,981
    EBAY INC 20,480 27,432
    EXELON CORP 12,407 8,902
    EXPRESS SCRIPTS HOLDINGS 23,390 28,096
    EXXON MOBIL CORP 44,603 53,130
    GENERAL DYNAMICS CORP 16,217 23,887
    GOOGLE INC 32,734 61,639
    HONEYWELL INTL INC 29,604 47,969
    ISHARES TELECOMMUNICATIONS 19,593 26,014
    JP MORGAN CHASE 20,612 35,088
    JOHNSON & JOHNSON 17,865 25,187
    JOHNSON CTLS INC 30,606 56,430
    KRAFT FOODS GROUP INC 9,528 12,561
    LOWES COS INC 23,936 44,595
    MICROSOFT CORP 32,181 41,151
    MOLSON COORS BREWING CO 0 0
    MONDELEZ INTL INC 17,751 24,710
    NATIONAL-OILWELL INC 47,507 55,671
    NOVARTIS AG SPONSORED 14,973 22,105
    ORACLE CORP 27,197 36,347
    PAYCHEX INC 22,349 33,009
    PFIZER INC 18,319 24,504
    POTASH CORP SASK INC 29,514 24,720
    MATERIALS SELECT 6,875 9,244
    CONSUMER STAPLES SELECT 14,162 17,192
    CONSUMER DISCRET SELECT 15,276 23,391
    ENERGY SELECT 10,228 13,277
    FINANCIAL SELECT 0 0
    INDUSTRIAL SELECT 14,192 20,904
    TECHNOLOGY SELECT 24,227 30,379
    UTILITIES SELECT 11,835 12,340
    SYSCO CORP 14,556 18,050
    3M CO 32,705 52,594
    TRANSCANADA CORP 33,266 34,245
    VULCAN MATLS CO 0 0
    WESTERN UNION CO 0 0
    ZIMMER HOLDINGS INC 0 0
    ABBVIE INC COM 10,600 17,163
    C.H. ROBINSON WORLDWIDE INC 31,578 32,093
    COCA COLA CO 23,160 24,786
    NOVO NORDISK A S ADR 33,715 36,952
    PHILIP MORRIS INTL INC 13,647 13,070
    SCHWAB CHARLES CORP NEW COM 12,334 18,200
    APPLE INC COM 23,660 28,051
    WELLS FARGO & COMPANY 18,864 20,430

    TY 2013 InvestmentsOtherSchedule2
    Name:
    GEORGE H RIEDEL FOUNDATION
    C/O F AND M BANK & TRUST COMPANY
    EIN: 43-1907873
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    DFA US VECTOR EQUITY AT COST 98,753 156,828
    DFA US CORE EQUITY AT COST 61,668 94,330
    DFA US LARGE CAP VALUE AT COST 77,786 126,580
    DFA REAL ESTATE SECURITIES AT COST 56,641 60,982
    DFA EMERGING MARKET VALUE AT COST 17,573 18,157
    DFA EMERGING MARKETS SMALL CAP AT COST 23,042 24,200
    DFA INTERNATIONAL SMALL COMPANY AT COST 23,433 30,690
    DFA INTL SMALL CAP VALUE AT COST 21,696 31,299
    DFA EMERGING MARKETS AT COST 17,289 18,364
    DFA INTERNATIONAL VALUE AT COST 47,345 63,228
    DFA SHORT TERM GOVERNMENT AT COST 104,303 102,258
    DFA ONE-YEAR FIXED INCOME AT COST 103,280 103,020
    DFA TWO-YEAR GLOBAL FIXED INCOME AT COST 103,854 102,604
    DFA FIVE-YEAR GLOBAL FIXED INCOME AT COST 103,363 100,179

    TY 2013 OtherExpensesSchedule
    Name:
    GEORGE H RIEDEL FOUNDATION
    C/O F AND M BANK & TRUST COMPANY
    EIN: 43-1907873
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEE 3,961 1,981   0
    PENALTY 102 0   0


    TY 2013 OtherIncomeSchedule2
    Name:
    GEORGE H RIEDEL FOUNDATION
    C/O F AND M BANK & TRUST COMPANY
    EIN: 43-1907873
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    REPAYMENTS 8,976   8,976


    TY 2013 TaxesSchedule
    Name:
    GEORGE H RIEDEL FOUNDATION
    C/O F AND M BANK & TRUST COMPANY
    EIN: 43-1907873
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 393 393   0
    2012 EXCISE TAX 5,166 0   0
    2013 EXCISE TAX 7,080 0   0