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
SAMUEL N BEMIS SCHOLARSHIP FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3636   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI495013636
A Employer identification number

36-7112890
B Telephone number (see instructions)

(800) 400-0439
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$1,356,013J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 26,463 26,463  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 159,645
b Gross sales price for all assets on line 6a 1,523,794
7 Capital gain net income (from Part IV, line 2)... 159,645
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 186,108 186,108  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 870 435 0 435
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 819 317   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 19,422 19,407   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,111 20,159 0 450
25 Contributions, gifts, grants paid........ 58,150 58,150
26 Total expenses and disbursements. Add lines 24 and 25 79,261 20,159 0 58,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 106,847
b Net investment income (if negative, enter -0-) 165,949
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 616 2 2
2 Savings and temporary cash investments.......... 84,929 54,865 54,865
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 139,233 Click to see attachment167,147 239,872
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)........... 883,952 Click to see attachment993,556 1,061,274
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment717 Click to see attachment724  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,109,447 1,216,294 1,356,013
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
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......... 1,185,817 1,218,751
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -76,370 -2,457
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,109,447 1,216,294
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,109,447 1,216,294
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 1,109,447
2 Enter amount from Part I, line 27a..................... 2 106,847
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,216,294
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 1,216,294
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 38. BOEING CO COM   2012-09-05 2013-01-08
b 18. CAPITAL ONE FINL CORP COM   2011-10-27 2013-01-22
c 36. CAPITAL ONE FINL CORP COM   2011-08-29 2013-01-22
d 49. COACH INC   2012-05-02 2013-01-23
e 6. MOODYS CORP   2011-10-27 2013-02-06
60. MOODYS CORP   2011-08-22 2013-02-06
290. ATMEL CORP COM   2011-08-22 2013-02-07
11. TJX COS INC NEW COM   2012-11-19 2013-02-15
29. TJX COS INC NEW COM   2012-11-19 2013-02-15
32000. BARCLAYS EQUITY LINKED CD MAT 6/26/2013 [OID]   2009-06-19 2013-02-19
35. AFLAC INC   2012-11-19 2013-02-20
3. LORILLARD INC   2012-08-16 2013-02-27
21. LORILLARD INC   2012-08-16 2013-02-27
105. LORILLARD INC   2012-02-08 2013-02-27
1653.362 AMERICAN CENTURY MID CAP VALUE INV   2011-09-22 2013-03-01
3574.649 AMERICAN CENTURY MID CAP VALUE INV   2010-05-25 2013-03-01
227.875 BARON ASSET FD GROWTH & INCM   2011-09-22 2013-03-01
256.287 BARON ASSET FD GROWTH & INCM   2010-05-19 2013-03-01
841.759 GOLDMAN SACHS REAL ESTATE-INST   2010-02-10 2013-03-01
800.655 GOLDMAN SACHS GROWTH OPPOR-INS   2011-09-22 2013-03-01
1907.421 GOLDMAN SACHS GROWTH OPPOR-INS   2010-05-25 2013-03-01
1593.099 HARBOR INTERNATIONAL FUND-INV   2011-09-22 2013-03-01
225. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND ETF [RIC]   2011-09-22 2013-03-01
625. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND ETF [RIC]   2007-04-17 2013-03-01
148. ISHARES COHEN & STEERS REALTY ETF   2008-04-29 2013-03-01
299. ISHARES COHEN & STEERS REALTY ETF   2011-07-01 2013-03-01
1120. ISHARES S&P PFD STK INDX FN ETF   2008-11-19 2013-03-01
3335.7 LAZARD FDS INC EMERGING MKTS PORTFOLIO INSTL   2010-05-25 2013-03-01
925.587 MERGER FD SH BEN INT   2011-09-22 2013-03-01
2175.125 ASG MANAGED FUTURES STRAG FD   2011-09-22 2013-03-01
1030.467 PIMCO ALL ASSET FUND-A   2008-04-30 2013-03-01
825.652 PIMCO ALL ASSET FUND-A   2009-11-10 2013-03-01
2486.389 PIMCO HIGH YIELD FUND   2010-02-10 2013-03-01
994.409 ROYCE FD TOTAL RETURN FD   2011-09-22 2013-03-01
1002.314 ROYCE FD TOTAL RETURN FD   2010-05-25 2013-03-01
110. SPDR GOLD TRUST [WHFIT]   2010-02-04 2013-03-01
36. NATIONAL-OILWELL INC   2011-08-22 2013-03-06
27. TUPPERWARE CORP COM   2012-02-08 2013-03-12
36. TUPPERWARE CORP COM   2012-02-08 2013-03-15
2073.663 DODGE & COX INCOME FD COM   2013-03-01 2013-03-25
3670.846 MAINSTAY FDS TR MARKETFIELD FD CL I   2013-03-01 2013-03-25
1652.327 PIMCO ALL ASSET ALL AUTH FUND   2013-03-01 2013-03-25
31. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [QDI]   2013-03-01 2013-03-25
50. NORFOLK SOUTHERN CORP COM   2011-08-22 2013-03-27
20. OCCIDENTAL PETE CORP COM   2012-04-18 2013-03-27
46. PACKAGING CORP AMER   2011-08-22 2013-04-22
61. YUM! BRANDS INC COMMON STOCK   2013-04-10 2013-04-23
2.333 CST BRANDS INC   2013-04-22 2013-05-08
.4449 CST BRANDS INC   2013-03-06 2013-05-08
4.2211 CST BRANDS INC   2013-03-06 2013-05-08
3963.252 DODGE & COX INCOME FD COM   2013-03-01 2013-05-08
3688.429 DODGE & COX INCOME FD COM   2010-02-10 2013-05-08
494.717 EUROPACIFIC GROWTH FD CL F-2   2013-03-01 2013-05-08
1545.455 J P MORGAN TR INCOME OPP SEL   2013-03-25 2013-05-08
153.376 PIMCO ALL ASSET ALL AUTH FUND   2013-03-01 2013-05-08
102.3831 PIMCO ALL ASSET ALL AUTH FUND   2013-03-01 2013-05-08
1549.9439 PIMCO ALL ASSET ALL AUTH FUND   2013-03-01 2013-05-08
35. PULTE CORP COM   2012-12-19 2013-05-15
10. ALLIED WORLD ASSURANCE ADR [QDI]   2012-07-17 2013-05-15
11. ALLIED WORLD ASSURANCE ADR [QDI]   2012-07-18 2013-05-15
13. ALLIED WORLD ASSURANCE ADR [QDI]   2012-08-08 2013-05-15
23. ALLIED WORLD ASSURANCE ADR [QDI]   2012-11-02 2013-05-15
38.541 HARBOR CAPITAL APPRECIATION   2013-05-08 2013-05-21
58.472 MFS VALUE FUND CLASS I   2013-05-08 2013-05-21
2873.907 OPPENHEIMER INTL BD FD CL Y   2013-03-01 2013-05-21
46. BRISTOL MYERS SQUIBB CO COM   2012-08-08 2013-05-23
.444 CST BRANDS INC   2013-03-06 2013-05-23
30. ROCKWOOD HLDGS INC   2011-08-22 2013-05-23
21. WALGREEN CO COM   2012-07-19 2013-05-23
1. AMERICAN INTL GROUP INC   2012-08-20 2013-06-03
26. AMERICAN INTL GROUP INC   2012-08-15 2013-06-03
25. AMERICAN INTL GROUP INC   2012-08-20 2013-06-03
17. AMERICAN INTL GROUP INC   2012-08-08 2013-06-03
73. AMERICAN CAP LTD   2013-05-02 2013-06-24
304. AMERICAN CAP LTD   2012-11-08 2013-06-24
31. ROCKWOOD HLDGS INC   2011-08-22 2013-06-24
1. F5 NETWORKS INC   2012-08-23 2013-06-27
10. F5 NETWORKS INC   2012-08-23 2013-06-27
16. F5 NETWORKS INC   2011-08-22 2013-06-27
42. VALERO ENERGY CORP NEW COM   2013-03-06 2013-07-02
25. VALERO ENERGY CORP NEW COM   2013-04-22 2013-07-02
44. AGILENT TECHNOLOGIES INC   2012-08-08 2013-07-10
66. SAN DISK CORP   2011-08-22 2013-07-10
14. TIME WARNER CABLE INC   2013-03-06 2013-07-15
3. TIME WARNER CABLE INC   2013-03-07 2013-07-15
13.086 BARON GROWTH INSTL   2013-05-08 2013-07-24
105.563 DODGE & COX INCOME FD COM   2012-09-26 2013-07-24
92.283 DODGE & COX INCOME FD COM   2012-12-20 2013-07-24
123.983 DODGE & COX INCOME FD COM   2013-03-27 2013-07-24
110.723 DODGE & COX INCOME FD COM   2012-06-27 2013-07-24
62.923 DODGE & COX INCOME FD COM   2013-06-26 2013-07-24
125.595 DODGE & COX INCOME FD COM   2011-12-21 2013-07-24
119.216 DODGE & COX INCOME FD COM   2011-09-28 2013-07-24
62.923 DODGE & COX INCOME FD COM   2012-03-28 2013-07-24
15.183 DODGE & COX INCOME FD COM   2013-05-21 2013-07-24
7994.742 DODGE & COX INCOME FD COM   2010-02-10 2013-07-24
62.8423 DODGE & COX INCOME FD COM   2012-03-28 2013-07-24
55.8227 DODGE & COX INCOME FD COM   2012-03-28 2013-07-24
328.982 EATON VANCE MUT FDS TR FLTG RATE FD CL I   2013-03-04 2013-07-24
23.69 GOLDMAN SACHS M/C VALUE-INST   2013-05-08 2013-07-24
144.425 HARBOR CAPITAL APPRECIATION   2013-05-08 2013-07-24
214.99 HOTCHKIS & WILEY FUNDS HIGH YIELD   2013-05-08 2013-07-24
263.986 MFS VALUE FUND CLASS I   2013-05-08 2013-07-24
111.509 MAINSTAY FDS TR MARKETFIELD FD CL I   2013-05-08 2013-07-24
10.699 OPPENHEIMER INTL BD FD CL Y   2011-10-31 2013-07-24
11.132 OPPENHEIMER INTL BD FD CL Y   2011-11-30 2013-07-24
12.002 OPPENHEIMER INTL BD FD CL Y   2011-09-30 2013-07-24
19.701 T ROWE PRICE MID-CAP GROWTH FUND   2013-05-08 2013-07-24
647.398 ROYCE FD TOTAL RETURN FD   2013-05-08 2013-07-24
157.236 ROYCE FD TOTAL RETURN FD   2013-03-25 2013-07-24
504.563 ROYCE FD TOTAL RETURN FD   2010-05-25 2013-07-24
28. US BANCORP   2013-06-26 2013-07-24
87. US BANCORP   2013-02-20 2013-07-24
76. UNILEVER N V NEW YORK SHS [QDI]   2011-08-22 2013-07-24
34. EAST WEST BANCORP INC   2011-08-22 2013-07-30
61. MYLAN LABS INC COM   2011-08-22 2013-08-02
1. APPLE COMPUTER INC COM   2013-02-07 2013-08-21
9. GILEAD SCIENCES INC COM   2013-06-05 2013-08-21
1. GOOGLE INC-CL A   2008-10-17 2013-08-21
2. OCCIDENTAL PETE CORP COM   2012-04-18 2013-08-21
101.723 BLACKROCK FDS II STRG OPP INSTL   2013-07-24 2013-08-27
50.894 EUROPACIFIC GROWTH FD CL F-2   2013-07-24 2013-08-27
172.235 HARBOR CAPITAL APPRECIATION   2013-05-08 2013-08-27
543.533 HOTCHKIS & WILEY FUNDS HIGH YIELD   2013-05-08 2013-08-27
1.457 HOTCHKIS & WILEY FUNDS HIGH YIELD   2013-05-21 2013-08-27
116.6422 J P MORGAN TR INCOME OPP SEL   2013-03-25 2013-08-27
777.3118 J P MORGAN TR INCOME OPP SEL   2013-03-25 2013-08-27
170.139 MFS VALUE FUND CLASS I   2013-05-08 2013-08-27
305.013 OPPENHEIMER DVLPING MKTS-Y   2013-05-08 2013-08-27
3103.739 PIMCO ALL ASSET ALL AUTH FUND   2013-03-01 2013-08-27
102.434 PIMCO ALL ASSET ALL AUTH FUND   2013-03-01 2013-08-27
286.018 PIMCO ALL ASSET ALL AUTH FUND   2013-07-24 2013-08-27
2344.759 PIMCO ALL ASSET ALL AUTH FUND   2011-09-22 2013-08-27
67.586 PIMCO TOTAL RETURN FUND(IT   2013-07-24 2013-08-27
1171.832 TCW FDS INC EMERGING MKTS INCOME FD CL I   2013-05-08 2013-08-27
101.918 TCW FDS INC EMERGING MKTS INCOME FD CL I   2013-05-21 2013-08-27
1717.58 TCW FDS INC EMERGING MKTS INCOME FD CL I   2013-03-01 2013-08-27
14. UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF [QDI]   2013-03-01 2013-08-27
15. HONEYWELL INTL INC   2011-10-27 2013-08-29
48. HONEYWELL INTL INC   2011-08-22 2013-08-29
21. ENBRIDGE INC SEDOL 2466149 [QDI]   2013-04-22 2013-09-03
45. ENBRIDGE INC SEDOL 2466149 [QDI]   2013-03-06 2013-09-03
46. PACKAGING CORP AMER   2011-08-22 2013-09-18
39.394 EUROPACIFIC GROWTH FD CL F-2   2013-07-24 2013-09-20
27.127 HARBOR CAPITAL APPRECIATION   2013-05-08 2013-09-20
20.449 HARBOR CAPITAL APPRECIATION   2013-03-25 2013-09-20
38.828 HOTCHKIS & WILEY FUNDS HIGH YIELD   2013-05-21 2013-09-20
1458.837 HOTCHKIS & WILEY FUNDS HIGH YIELD   2013-03-01 2013-09-20
14. ISHARES COHEN & STEERS REALTY ETF   2013-05-08 2013-09-20
29.105 MFS VALUE FUND CLASS I   2013-05-08 2013-09-20
156.294 OPPENHEIMER DVLPING MKTS-Y   2013-05-08 2013-09-20
44.576 WILLIAM BLAIR FDS ALLOC I   2013-08-27 2013-09-20
38. PACKAGING CORP AMER   2011-08-22 2013-10-02
9.226 BARON GROWTH INSTL   2013-08-27 2013-10-16
58.914 BLACKROCK FDS II STRG OPP INSTL   2013-07-24 2013-10-16
193. ISHARES COHEN & STEERS REALTY ETF   2013-05-08 2013-10-16
14. ISHARES COHEN & STEERS REALTY ETF   2013-05-08 2013-10-16
25. ISHARES COHEN & STEERS REALTY ETF   2013-07-24 2013-10-16
25. ISHARES COHEN & STEERS REALTY ETF   2013-08-27 2013-10-16
68. ISHARES COHEN & STEERS REALTY ETF   2011-07-01 2013-10-16
177. ISHARES COHEN & STEERS REALTY ETF   2010-02-04 2013-10-16
53.789 J P MORGAN TR INCOME OPP SEL   2013-03-25 2013-10-16
146.599 OPPENHEIMER INTL BD FD CL Y   2013-03-01 2013-10-16
570.694 OPPENHEIMER DVLPING MKTS-Y   2013-05-08 2013-10-16
67.586 PIMCO TOTAL RETURN FUND(IT   2013-07-24 2013-10-16
13.427 PIMCO TOTAL RETURN FUND(IT   2013-07-24 2013-10-16
887.987 WILLIAM BLAIR FDS ALLOC I   2013-08-27 2013-10-16
63. PULTE CORP COM   2013-06-04 2013-10-22
89. PULTE CORP COM   2012-12-19 2013-10-22
119. PULTE CORP COM   2013-07-30 2013-10-22
67. PULTE CORP COM   2013-08-08 2013-10-22
24. ALLIANT CORP   2011-08-22 2013-10-30
1. CHEVRON CORP   2008-12-12 2013-11-07
36. CHEVRON CORP   2005-08-10 2013-11-07
8.13 BARON GROWTH INSTL   2013-08-27 2013-11-13
29.32 DIAMOND HILL SM CAP - I   2013-07-24 2013-11-13
11.409 GOLDMAN SACHS M/C VALUE-INST   2013-08-27 2013-11-13
10.085 T ROWE PRICE MID-CAP GROWTH FUND   2013-08-27 2013-11-13
792.402 HOTCHKIS & WILEY FUNDS HIGH YIELD   2013-03-01 2013-12-19
497.953 MAINSTAY FDS TR MARKETFIELD FD CL I   2013-10-16 2013-12-19
55.751 MAINSTAY FDS TR MARKETFIELD FD CL I   2013-11-13 2013-12-19
16.953 OPPENHEIMER DVLPING MKTS-Y   2013-11-13 2013-12-19
144. VANGUARD REIT ETF   2013-10-16 2013-12-19
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,797   2,732 65
b 1,009   830 179
c 2,019   1,632 387
d 2,538   3,627 -1,089
e 284   213 71
2,844   1,632 1,212
1,765   2,631 -866
492   485 7
1,296   1,273 23
33,504   33,504  
1,748   1,797 -49
117   131 -14
815   878 -63
4,077   3,964 113
23,064   17,972 5,092
49,866   38,606 11,260
13,363   10,546 2,817
15,029   11,087 3,942
13,771   7,786 5,985
21,209   16,670 4,539
50,528   38,606 11,922
99,967   77,058 22,909
27,022   25,585 1,437
75,062   66,875 8,187
11,940   12,916 -976
24,121   22,091 2,030
44,866   28,986 15,880
66,047   55,152 10,895
14,587   14,448 139
19,968   24,081 -4,113
13,035   13,034 1
10,445   9,803 642
24,068   21,781 2,287
14,548   11,296 3,252
14,664   11,005 3,659
16,737   11,541 5,196
2,428   2,184 244
2,088   1,680 408
2,826   2,240 586
28,865   28,865  
61,377   60,349 1,028
18,060   18,291 -231
1,169   1,123 46
3,810   3,139 671
1,563   1,762 -199
2,012   1,049 963
3,880   4,113 -233
73   69 4
14   17 -3
133   157 -24
55,208   55,168 40
51,380   48,134 3,246
22,134   20,823 1,311
18,561   18,484 77
1,712   1,698 14
1,143   1,148 -5
17,297   17,375 -78
837   652 185
920   797 123
1,012   873 139
1,196   1,029 167
2,116   1,799 317
1,875   1,831 44
1,785   1,739 46
18,795   18,795  
2,131   1,487 644
15   16 -1
2,013   1,223 790
1,051   732 319
44   34 10
1,147   888 259
1,102   836 266
750   547 203
869   1,061 -192
3,618   3,559 59
1,914   1,251 663
69   102 -33
693   988 -295
1,109   1,112 -3
1,424   1,842 -418
847   918 -71
1,979   1,784 195
3,881   2,149 1,732
1,610   1,250 360
345   268 77
851   824 27
1,429   1,459 -30
1,250   1,275 -25
1,679   1,713 -34
1,499   1,506 -7
852   843 9
1,701   1,664 37
1,614   1,577 37
852   877 -25
206   211 -5
108,249   104,331 3,918
851   853 -2
756   758 -2
3,023   3,013 10
1,131   1,084 47
7,110   6,862 248
2,806   2,872 -66
8,199   7,851 348
1,953   1,890 63
66   69 -3
69   70 -1
74   75 -1
1,348   1,272 76
10,462   10,022 440
2,541   2,348 193
8,154   5,540 2,614
1,052   1,016 36
3,267   2,951 316
3,094   2,549 545
1,047   503 544
2,208   1,090 1,118
507   466 41
521   453 68
873   381 492
171   176 -5
1,012   1,018 -6
2,206   2,250 -44
8,415   8,183 232
6,979   7,262 -283
19   19  
1,382   1,395 -13
9,211   9,297 -86
5,089   5,060 29
10,154   11,106 -952
31,627   34,358 -2,731
1,044   1,133 -89
2,915   2,957 -42
23,893   24,081 -188
723   729 -6
9,691   10,999 -1,308
843   949 -106
14,204   15,922 -1,718
532   507 25
1,195   800 395
3,825   2,021 1,804
849   950 -101
1,820   2,015 -195
2,720   1,049 1,671
1,828   1,742 86
1,431   1,289 142
1,079   916 163
503   517 -14
18,907   19,009 -102
1,133   1,247 -114
918   866 52
5,766   5,691 75
549   527 22
2,170   867 1,303
647   602 45
592   594 -2
15,398   17,196 -1,798
1,117   1,178 -61
1,995   2,094 -99
1,995   1,901 94
5,425   5,024 401
14,122   8,733 5,389
638   645 -7
900   959 -59
21,521   20,779 742
733   733  
146   145 1
11,189   10,496 693
1,038   1,313 -275
1,466   1,657 -191
1,960   1,937 23
1,103   1,066 37
1,253   902 351
120   78 42
4,319   2,224 2,095
588   531 57
1,010   936 74
572   531 41
747   687 60
10,341   10,325 16
9,043   9,038 5
1,012   1,009 3
623   618 5
9,362   9,885 -523
      12,182
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       65
b       179
c       387
d       -1,089
e       71
      1,212
      -866
      7
      23
       
      -49
      -14
      -63
      113
      5,092
      11,260
      2,817
      3,942
      5,985
      4,539
      11,922
      22,909
      1,437
      8,187
      -976
      2,030
      15,880
      10,895
      139
      -4,113
      1
      642
      2,287
      3,252
      3,659
      5,196
      244
      408
      586
       
      1,028
      -231
      46
      671
      -199
      963
      -233
      4
      -3
      -24
      40
      3,246
      1,311
      77
      14
      -5
      -78
      185
      123
      139
      167
      317
      44
      46
       
      644
      -1
      790
      319
      10
      259
      266
      203
      -192
      59
      663
      -33
      -295
      -3
      -418
      -71
      195
      1,732
      360
      77
      27
      -30
      -25
      -34
      -7
      9
      37
      37
      -25
      -5
      3,918
      -2
      -2
      10
      47
      248
      -66
      348
      63
      -3
      -1
      -1
      76
      440
      193
      2,614
      36
      316
      545
      544
      1,118
      41
      68
      492
      -5
      -6
      -44
      232
      -283
       
      -13
      -86
      29
      -952
      -2,731
      -89
      -42
      -188
      -6
      -1,308
      -106
      -1,718
      25
      395
      1,804
      -101
      -195
      1,671
      86
      142
      163
      -14
      -102
      -114
      52
      75
      22
      1,303
      45
      -2
      -1,798
      -61
      -99
      94
      401
      5,389
      -7
      -59
      742
       
      1
      693
      -275
      -191
      23
      37
      351
      42
      2,095
      57
      74
      41
      60
      16
      5
      3
      5
      -523
       
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 2 159,645
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 39,435 1,217,915 0.032379
2011 51,917 1,200,831 0.043234
2010 53,448 1,160,001 0.046076
2009 49,748 1,072,501 0.046385
2008 59,135 1,257,507 0.047026
2 Total of line 1, column (d) ...................... 2 0.2151
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 0.04302
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,286,300
5 Multiply line 4 by line 3....................... 5 55,337
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,659
7 Add lines 5 and 6......................... 7 56,996
8 Enter qualifying distributions from Part XII, line 4.............. 8 58,600
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 1,659
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 1,659
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 1,659
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 873
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 873
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 786
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 taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFIFTH THIRD BANK Telephone no.bullet (800) 795-4115
    Located atbullet38 FOUNTAIN SQUARE PLAZACINCINNATIOH ZIP+4bullet45263
    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
     
    No
    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
     
    No
    .........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
    FIFTH THIRD BANK TRUSTEE
    1     		0    
    38 FOUNTAIN SQUARE PLAZA
    CINCINNATI,OH45263
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    64,315
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,659
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,659
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    62,656
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    62,656
    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
    62,656
    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 62,656
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 21,027
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 58,600
    a Applied to 2012, but not more than line 2a 21,027
    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..... 37,573
    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 ..........     		25,083
    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.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    GUIDANCE COUNSELOR AT HIGH SCHOOL
    131 FAIRGROUND ROAD
    BRATTLEBORO,VT05301
    (802) 257-0356
    bThe form in which applications should be submitted and information and materials they should include:
    FORMAT PROVIDED BY SCHOOL
    cAny submission deadlines:
    MAY 10TH
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRADUATING FEMALE SENIORS OF BRATTLEBORO UNION H.S., BRATTLEBORO, VERMONT.
    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
    BARNARD COLLEGE
    FBO ELIZA ROSEN
    3009 BROADWAY
    NEW YORK,NY10027     		NONE 501(C)(3) EDUCATIONAL/SCHOLARSHIP 4,469
    ST LAWRENCE UNIVERSITY
    FBO BRIDGET SHEA-GANDER
    23 ROMODA DRIVE
    CANTON,NY03617     		NONE 501(C)(3) EDUCATIONAL/SCHOLARSHIP 4,469
    UNIVERSITY OF VERMONT
    FBO ELISABETH BEMAK
    85 S PROSPECT STREET
    BURLINGTON,VT05401     		NONE 501(C)(3) EDUCATIONAL/SCHOLARSHIP 4,833
    BRATTLEBORO UNION
    HIGH SCHOOL
    131 FAIRGROUND ROAD
    BATTLEBORO,VT05301     		NONE 501(C)(3) EDUCATIONAL/SCHOLARSHIP 13,655
    MIDDLEBURY COLLEGE
    & KATHERINE GRASSO
    131 S MAIN ST
    MIDDLEBURY,VT05753     		NONE 501(C)(3) EDUCATIONAL/SCHOLARSHIP 5,003
    TUFTS UNIVERSITY
    & MAIA FULTON-BLACK
    419 BOSTON AVE
    MEDFORD,MA02155     		NONE 501(C)(3) EDUCATIONAL/SCHOLARSHIP 5,075
    UNIVERSITY OF VERMONT
    & CARRIE MADDEN
    UNIVERSITY OF VERMONT
    BURLINGTON,VT05405     		NONE 501(C)(3) EDUCATIONAL/SCHOLARSHIP 5,075
    UNIVERSITY OF VERMONT
    & KATHRYN ANNIS
    UNIVERSITY OF VERMONT
    BURLINGTON,VT05405     		NONE 501(C)(3) EDUCATIONAL/SCHOLARSHIP 4,833
    VIRGINIA COMMONWEALTH UNIVERSITY
    & ARIA ROACH
    821 WEST FRANKLIN STREET
    RICHMOND,VA23284     		NONE 501(C)(3) EDUCATIONAL/SCHOLARSHIP 5,003
    WESTERN NEW ENGLAND UNIVERSITY
    & KATHERINE NOLAN
    1215 WILBRAHAM ROAD
    SPRINGFIELD,MA01119     		NONE 501(C)(3) EDUCATIONAL/SCHOLARSHIP 5,735
    Total .................................bullet 3a 58,150
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....       0 26,463
    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 .............     		      0 159,645
    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)..   0 186,108
    13Total. Add line 12, columns (b), (d), and (e)..................
    13186,108
    (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.)
    4 INVESTMENT INCOME IS USED TO PROVIDE SCHOLARSHIPS TO
    8 FEMALE GRADUATES OF BRATTLEBORO UNION HIGH SCHOOL
    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:
    SAMUEL N BEMIS SCHOLARSHIP FUND
    EIN: 36-7112890
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 870 435   435

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    SAMUEL N BEMIS SCHOLARSHIP FUND
    EIN: 36-7112890
    Name of Stock End of Year Book Value End of Year Fair Market Value
    HUNTSMAN CORP 2,190 2,534
    MICROSOFT CORP 3,606 5,163
    JP MORGAN 5,779 7,544
    GOOGLE INC 2,492 7,845
    IBM 2,924 5,440
    APPLE INC 3,709 10,098
    NOBLE CORP 4,238 4,197
    COCA COLA CO 3,211 3,924
    GILEAD SCIENCES INC 3,011 11,791
    MASTERCARD INC 3,682 10,026
    MCKESSON CORP 1,990 4,358
    MEDTRONIC INC 2,665 4,878
    MYLAN INC 1,554 3,776
    ORACLE CORP 1,446 3,099
    SCHLUMBERGER LTD 5,527 5,046
    VERIZON COMMUNICATIONS 2,553 3,243
    ALLIANT CORP 3,120 4,283
    EAST WEST BANCORP INC 3,339 6,400
    PACKAGING CORP OF AMERICA 821 2,278
    ANHEUSER BUSCH ADR 2,289 4,471
    AM INTL GROUP INC 5,174 7,249
    BRISTOL MYERS SQUIBB CO 4,307 6,537
    DANAHER CORP 4,541 6,099
    GENERAL ELECTRIC CO 3,258 4,261
    MONDELEZ INTL INC 1,781 2,436
    NORTHEAST UTILS 1,726 2,077
    OCCIDENTAL PETE CORP 6,373 6,942
    SBA COMMUNICATIONS CORP 1,794 2,336
    WALGREEN CO 2,858 4,711
    TE CONNECTIVITY 3,221 3,803
    AUTOMATIC DATA PROCESSING 3,210 3,636
    AUTOZONE 5,765 7,169
    COMCAST CORP 5,083 6,444
    DOVER CORP 4,230 4,730
    EOG RES INC 2,187 2,015
    ECOLAB INC 2,056 2,502
    EXXON MOBIL CORP 6,908 7,489
    FMC TECHNOLOGIES INC 2,290 2,349
    FEDEX CORP 2,103 3,019
    STATE STREET CORP 5,438 5,724
    TIME WARNER INC 4,641 4,811
    TIME WARNER CABLE 2,498 3,794
    UNION PAC CORP 4,077 4,872
    UNITEDHEALTH GROUP INC 2,670 3,840
    WALMART STORES INC 3,954 4,328
    AXIS CAP HOLDING LTD 6,393 6,612
    MONSTER BEV CORP 4,277 5,015
    SLM CORP 4,188 4,678

    TY 2013 InvestmentsOtherSchedule2
    Name:
    SAMUEL N BEMIS SCHOLARSHIP FUND
    EIN: 36-7112890
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HARBOR CAP APPR FD AT COST 83,522 103,628
    OPPENHEIMER INTL BD FD AT COST 63,480 60,716
    BARON GROWTH FUND AT COST 20,050 25,829
    UBS STRUCT NT 12/30/19 AT COST 65,000 68,442
    BLACKROCK STRONG OP AT COST 64,944 65,902
    PIMCO TOTAL RETURN FD AT COST 65,946 65,411
    TCW EMERGING MKTS INC FD AT COST 43,923 39,948
    EATON VANCE AT COST 40,547 40,703
    HOTCHKIS & WILEY HI YIELD AT COST 10,114 10,145
    MFS VAL FD AT COST 88,623 103,740
    DIAMOND HILL AT COST 24,717 25,575
    GOLDMAN SACHS MID CAP VAL FD AT COST 25,928 26,070
    T ROWE PRICE MID CAP GR FD AT COST 22,891 25,890
    EUROPACIFIC GR FD AT COST 90,989 102,650
    OPPENHEIMER DVLPING MKTS AT COST 67,367 71,975
    JPMORGAN INC OPP AT COST 50,469 50,172
    MAINSTAY FDS AT COST 75,367 82,744
    WILLIAM BLAIR AT COST 28,384 30,113
    UBS E-TRACS ALERIAN MLP AT COST 29,339 31,859
    VANGUARD REIT AT COST 31,956 29,762

    TY 2013 OtherAssetsSchedule
    Name:
    SAMUEL N BEMIS SCHOLARSHIP FUND
    EIN: 36-7112890
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 717 724 0


    TY 2013 OtherExpensesSchedule
    Name:
    SAMUEL N BEMIS SCHOLARSHIP FUND
    EIN: 36-7112890
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE FEES 8,005 8,005   0
    BANK SERVICE FEES 8,008 8,008   0
    OTHER MISC INVESTMENT EXPENSES 3,394 3,394   0
    OTHER MISC CHARITABLE EXPENSES 15 0   15


    TY 2013 TaxesSchedule
    Name:
    SAMUEL N BEMIS SCHOLARSHIP FUND
    EIN: 36-7112890
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 45 45   0
    FEDERAL EXCISE TAX ESTIMATE 502 0   0
    FOREIGN TAXES ON QUALIFIED FOR 272 272   0