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
DREIFUSSR-SCHOL
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

23-6696194
B Telephone number (see instructions)

(800) 352-3705
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$3,355,798J 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 6 6  
4 Dividends and interest from securities...... 68,871 68,101  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 233,570
b Gross sales price for all assets on line 6a 1,596,330
7 Capital gain net income (from Part IV, line 2)... 233,570
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........ 302,447 301,677  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,990 23,243   7,748
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 400 0 0 400
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 998 998   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,652 823   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 160 10   150
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,200 25,074 0 9,298
25 Contributions, gifts, grants paid........ 128,999 128,999
26 Total expenses and disbursements. Add lines 24 and 25 164,199 25,074 0 138,297
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 138,248
b Net investment income (if negative, enter -0-) 276,603
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...............      
2 Savings and temporary cash investments.......... 90,419 103,539 103,539
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) 25,243    
b Investments—corporate stock (attach schedule)........ 1,486,021 Click to see attachment1,703,244 2,089,558
c Investments—corporate bonds (attach schedule)........ 175,827 Click to see attachment1,149,042 1,162,701
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,040,401   0
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) 2,817,911 2,955,825 3,355,798
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......... 2,817,911 2,955,825
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,817,911 2,955,825
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,817,911 2,955,825
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 2,817,911
2 Enter amount from Part I, line 27a..................... 2 138,248
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,044
4 Add lines 1, 2, and 3.......................... 4 2,958,203
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,378
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,955,825
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 181. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2012-02-01 2013-04-03
b 18. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2013-01-25 2013-04-03
c 181. ABBVIE INC   2012-02-01 2013-04-03
d 43. AETNA INC-NEW COM   2011-11-08 2013-03-25
e 148. AETNA INC-NEW COM   2011-11-08 2013-04-03
217. AGILENT TECHNOLOGIES INC COM   2012-09-27 2013-04-03
137. AMERICAN EXPRESS CO COM   2012-02-16 2013-04-03
103. AMERICAN INTERNATIONAL GROUP, INC   2013-03-12 2013-04-03
81. AMERIPRISE FINANCIAL INC   2010-04-22 2013-04-03
3. APPLE COMPUTER INC COM   2012-10-05 2013-11-20
159. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2012-12-21 2013-04-03
303. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2011-11-08 2013-04-03
4583.652 ABERDEEN TOTAL RETURN BD FD-I #1524   2012-01-27 2013-11-07
2690.238 ABERDEEN TOTAL RETURN BD FD-I #1524   2008-05-05 2013-11-11
5. BHP LIMITED SPONS ADR COM   2013-04-03 2013-11-20
52. BLACKROCK INC   2012-02-05 2013-04-03
30. BOEING CO COM   2011-11-08 2013-04-03
126. CIT GROUP INC.   2012-03-14 2013-04-03
43. CIT GROUP INC.   2012-10-24 2013-04-03
6. CME GROUP INC   2013-04-03 2013-11-20
113. CAMERON INT'L CORP COM   2011-11-08 2013-04-03
203. CENTURYTEL INC COM   2009-07-27 2013-04-03
60. CENTURYTEL INC COM   2013-02-14 2013-04-03
41. CHEVRONTEXACO CORP COM   2013-04-03 2013-07-03
74. CITIGROUP INC.   2013-03-18 2013-04-03
64. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-21 2013-04-03
21. COGNIZANT TECH SOLUTIONS CRP COM   2012-12-18 2013-04-03
49. COLGATE-PALMOLIVE CO COM   2011-11-08 2013-04-03
228. COMCAST CORP NEW CL A SPL   2011-11-08 2013-04-03
172. DANAHER CORP COM   2011-01-27 2013-04-03
90. DAVITA INC COM   2011-11-08 2013-04-03
7. DEERE & CO COM   2012-04-11 2013-01-25
4. DEERE & CO COM   2012-04-11 2013-01-28
11. DEERE & CO COM   2012-04-11 2013-01-30
4. DEERE & CO COM   2012-04-11 2013-01-31
4. DEERE & CO COM   2011-11-08 2013-02-01
1. DEERE & CO COM   2012-04-11 2013-02-01
8. DEERE & CO COM   2011-11-08 2013-02-07
2. DEERE & CO COM   2011-11-08 2013-02-08
10. DEERE & CO COM   2011-11-08 2013-02-12
5. DEERE & CO COM   2011-11-08 2013-02-13
11. DEERE & CO COM   2011-11-08 2013-02-14
10. DEERE & CO COM   2011-11-08 2013-02-15
113. DEVON ENERGY CORP NEW COM   2012-03-14 2013-04-03
8. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2013-04-03 2013-11-20
1847.746 DODGE & COX INCOME FD COM   2013-05-23 2013-07-16
1754.559 DODGE & COX INCOME FD COM   2013-05-23 2013-09-03
4197.822 DODGE & COX INCOME FD COM   2012-09-14 2013-09-03
784.127 DODGE & COX INCOME FD COM   2012-09-14 2013-11-07
116. DU PONT E I DE NEMOURS & CO COM   2012-03-14 2013-04-03
24. DU PONT E I DE NEMOURS & CO COM   2012-12-18 2013-04-03
26. ECOLAB INC COM   2012-08-09 2013-04-03
229. ELECTRONIC ARTS COM   2011-11-08 2013-04-03
119. EXXON MOBIL CORP COM   2011-11-08 2013-04-03
14. EXXON MOBIL CORP COM   2012-12-21 2013-04-03
1787.615 FEDERATED STRAT VAL DIV FD IS #662   2012-01-27 2013-04-30
189. FIDELITY NATL INFORMATION SVCS INC   2011-11-08 2013-04-03
68. GENUINE PARTS CO COM W/RIGHTS ATTACHED EXP 11/15/2009   2011-11-08 2013-04-03
7. GILEAD SCIENCES INC COM   2013-04-03 2013-11-20
37. GILEAD SCIENCES INC COM   2013-04-03 2013-12-12
25000. HSBC FINANCE CORP 5.000% 6/30/15   2005-09-16 2013-05-02
1287.593 HARBOR FD INTL FD   2012-01-27 2013-04-30
350. INTEL CORP COM   2013-04-03 2013-06-17
289. INTERNATIONAL GAME TECHNOLOGY COM   2011-11-08 2013-04-03
51. INTERNATIONAL GAME TECHNOLOGY COM   2013-03-14 2013-04-03
11. INTERNATIONAL PAPER CO COM   2013-03-01 2013-04-03
138. INTERNATIONAL PAPER CO COM   2011-11-08 2013-04-03
825. ISHARES SELECT DIVIDEND ETF   2012-05-08 2013-02-08
375. ISHARES SELECT DIVIDEND ETF   2012-05-08 2013-07-16
778. ISHARES SELECT DIVIDEND ETF   2012-05-08 2013-09-03
1454. ISHARES S&P 500 INDEX FUND   2012-05-08 2013-07-29
49. ISHARES MIDCAP INDEX FD   2012-12-20 2013-02-08
99. ISHARES RUSSELL 2000   2012-12-20 2013-02-08
110. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2013-04-03 2013-11-14
52. KOHLS CORP COM   2012-05-18 2013-04-03
113. KOHLS CORP COM   2011-11-08 2013-04-03
6. LABORATORY CORP AMER HLDGS COM NEW   2011-11-08 2013-01-10
6. LABORATORY CORP AMER HLDGS COM NEW   2011-11-08 2013-01-11
8. LABORATORY CORP AMER HLDGS COM NEW   2011-11-08 2013-01-25
49. LABORATORY CORP AMER HLDGS COM NEW   2011-11-08 2013-04-03
2853.015 LAZARD EMERGING MKTS PTFL #638   2011-12-28 2013-07-16
95.302 LAZARD EMERGING MKTS PTFL #638   2012-12-24 2013-07-16
58. MARSH & MCLENNAN COS INC COM   2013-01-25 2013-04-03
159. MARSH & MCLENNAN COS INC COM   2012-03-14 2013-04-03
35. MCDONALDS CORP COM   2012-12-21 2013-04-03
47. MCDONALDS CORP COM   2012-08-13 2013-04-03
9. MCKESSON HBOC INC COM   2013-04-03 2013-12-12
235. MICROSOFT CORP COM   2011-11-08 2013-04-03
79. NATIONAL OILWELL INC COM   2011-08-25 2013-04-03
40. NATIONAL OILWELL INC COM   2012-05-18 2013-04-03
182. NORTHEAST UTILS COM W/RTS ATTACHED EXP 2/23/2009   2012-01-24 2013-04-03
36. OCCIDENTAL PETE CORP COM   2012-06-27 2013-04-03
61. OCCIDENTAL PETE CORP COM   2009-01-20 2013-04-03
30. ORACLE CORP COM   2011-11-08 2013-04-03
110. PEPSICO INC COM   2012-08-03 2013-04-03
25000. PEPSICO INC 3.750% 3/01/14   2009-05-18 2013-08-26
50000. PITNEY BOWES INC 4.875% 8/15/14   2004-08-24 2013-03-11
91. PRAXAIR INC COM   2011-11-08 2013-04-03
87. ROCKWELL COLLINS-WI COM   2011-11-08 2013-04-03
5639.115 ROWE T PRICE BLUE CHIP GROWTH FD INC   2012-01-27 2013-04-30
43. SMUCKER J M CO COM   2012-10-03 2013-04-03
6. SMUCKER J M CO COM   2012-10-08 2013-04-03
382. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2011-11-08 2013-04-03
271. TD AMERITRADE HLDG CORP   2011-11-08 2013-03-14
195. TEVA PHARMACEUTICAL INDS LTD ADR   2013-04-03 2013-08-19
258. TEXAS INSTRS INC COM   2009-07-27 2013-04-03
28. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-04-03 2013-07-03
27. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-04-03 2013-08-29
1. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-11-08 2013-08-29
139. TIME WARNER INC   2011-11-08 2013-04-03
38. TIME WARNER INC   2012-08-01 2013-04-03
62. TRAVELERS COMPANIES, INC   2011-11-08 2013-04-03
31. UNION PAC CORP COM   2013-04-03 2013-07-03
25000. US TREASURY NOTE 2.625% 7/31/14   2009-08-17 2013-05-02
48. UNITED TECHNOLOGIES CORP COM   2012-03-14 2013-04-03
119. VENTAS INC-COM   2011-11-08 2013-04-03
75. VANGUARD REIT VIPER   2013-07-29 2013-11-11
64. VISA INC-CLASS A SHRS   2011-11-08 2013-04-03
209. WISCONSIN ENERGY CORP COM   2011-11-08 2013-04-03
52. DELPHI AUTOMOTIVE PLC   2013-03-20 2013-04-03
141. INGERSOLL-RAND PLC   2011-11-08 2013-04-03
86. CHECK POINT SOFTWARE TECH COM   2013-02-15 2013-04-03
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 6,509   4,703 1,806
b 647   591 56
c 7,336   5,100 2,236
d 2,151   1,725 426
e 8,068   5,938 2,130
8,847   8,252 595
9,162   6,410 2,752
3,994   3,851 143
5,901   3,865 2,036
1,546   1,972 -426
2,081   1,799 282
3,966   3,800 166
60,000   62,170 -2,170
35,000   36,211 -1,211
350   334 16
13,074   8,647 4,427
2,553   1,985 568
5,339   4,724 615
1,822   1,599 223
490   361 129
7,111   5,883 1,228
7,182   6,240 942
2,123   1,952 171
4,881   4,848 33
3,198   3,433 -235
4,813   3,870 943
1,579   1,556 23
5,755   4,372 1,383
9,067   5,062 4,005
10,499   8,024 2,475
11,372   6,641 4,731
655   545 110
374   311 63
1,046   856 190
377   311 66
380   303 77
95   78 17
734   605 129
185   151 34
931   755 176
457   377 80
1,001   830 171
902   755 147
6,135   7,909 -1,774
553   461 92
25,000   25,647 -647
23,581   24,353 -772
56,419   58,140 -1,721
10,680   10,860 -180
5,643   5,739 -96
1,168   1,072 96
2,069   1,674 395
4,003   5,523 -1,520
10,740   9,455 1,285
1,263   1,224 39
10,154   8,473 1,681
7,550   4,872 2,678
5,232   3,964 1,268
495   334 161
2,619   1,763 856
27,016   24,878 2,138
84,505   78,414 6,091
8,828   7,471 1,357
4,705   5,034 -329
830   828 2
520   490 30
6,523   4,012 2,511
49,977   45,994 3,983
25,031   20,907 4,124
50,011   43,374 6,637
246,582   198,864 47,718
6,008   5,572 436
8,976   8,348 628
5,363   3,735 1,628
2,412   2,488 -76
5,241   6,233 -992
523   506 17
518   506 12
708   675 33
4,543   4,133 410
52,068   45,892 6,176
1,739   1,823 -84
2,169   2,023 146
5,947   5,098 849
3,481   3,147 334
4,674   4,119 555
1,413   978 435
6,791   7,137 -346
5,418   5,403 15
2,744   2,587 157
7,866   6,219 1,647
2,930   2,898 32
4,965   3,197 1,768
974   1,006 -32
8,706   7,559 1,147
25,433   25,612 -179
52,990   49,973 3,017
10,057   9,263 794
5,428   4,857 571
282,125   205,900 76,225
4,216   3,532 684
588   514 74
4,966   5,741 -775
5,724   4,639 1,085
7,784   7,767 17
8,919   6,200 2,719
2,382   2,201 181
2,415   2,122 293
89   50 39
8,065   4,859 3,206
2,205   1,511 694
5,215   3,650 1,565
4,805   4,341 464
25,767   25,243 524
4,492   4,133 359
8,787   6,494 2,293
5,013   5,301 -288
10,637   6,020 4,617
8,863   6,892 1,971
2,271   2,249 22
7,608   4,474 3,134
3,886   4,416 -530
      8,038
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       1,806
b       56
c       2,236
d       426
e       2,130
      595
      2,752
      143
      2,036
      -426
      282
      166
      -2,170
      -1,211
      16
      4,427
      568
      615
      223
      129
      1,228
      942
      171
      33
      -235
      943
      23
      1,383
      4,005
      2,475
      4,731
      110
      63
      190
      66
      77
      17
      129
      34
      176
      80
      171
      147
      -1,774
      92
      -647
      -772
      -1,721
      -180
      -96
      96
      395
      -1,520
      1,285
      39
      1,681
      2,678
      1,268
      161
      856
      2,138
      6,091
      1,357
      -329
      2
      30
      2,511
      3,983
      4,124
      6,637
      47,718
      436
      628
      1,628
      -76
      -992
      17
      12
      33
      410
      6,176
      -84
      146
      849
      334
      555
      435
      -346
      15
      157
      1,647
      32
      1,768
      -32
      1,147
      -179
      3,017
      794
      571
      76,225
      684
      74
      -775
      1,085
      17
      2,719
      181
      293
      39
      3,206
      694
      1,565
      464
      524
      359
      2,293
      -288
      4,617
      1,971
      22
      3,134
      -530
       
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 2 233,570
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 131,410 2,907,356 0.045199
2011 129,851 2,760,231 0.047044
2010 114,984 2,742,914 0.04192
2009 141,160 2,499,104 0.056484
2008 157,333 2,830,002 0.055595
2 Total of line 1, column (d) ...................... 2 0.246242
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 0.049248
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 3,112,933
5 Multiply line 4 by line 3....................... 5 153,306
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,766
7 Add lines 5 and 6......................... 7 156,072
8 Enter qualifying distributions from Part XII, line 4.............. 8 138,297
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 5,532
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 5,532
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 5,532
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 3,660
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 3,660
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 1,872
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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705
    Located atbullet1 WEST 4TH STREETWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    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
    WELLS FARGO BANK NA CO TRUSTEE
    40     		24,390    
    1525 W WT HARRIS BLVD D1114 044
    CHARLOTTE,NC28288
    E TERRY BALDWIN ESQ CO TRUSTEE
    40     		6,600    
    42 SOUTH FRONT STREET
    MILTON,PA17847
    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
    155,647
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    5,532
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,532
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    150,115
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    150,115
    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
    150,115
    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 7 150,115
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 2,991
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 2,991
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 138,297
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 138,297
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 2,991 2,991
    (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 ..........     		8,827
    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).)
    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:
    GUIDANCE OFFICE AT MILTON HIGH SCHO
    700 MAHONING STREET
    MILTON,PA17847
    (570) 742-7611
    bThe form in which applications should be submitted and information and materials they should include:
    SEE GUIDANCE OFFICER
    cAny submission deadlines:
    SEE GUIDANCE OFFICER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE STUDENT AT MILTON HIGH SCHOOL. CERTAIN ACADEMICALLY QUALIFIED STUDENTS WHO ARE IN FINANCIAL NEED. PURSUE A CAREER IN THE HEALTH CARE, ART, MUSIC,LITERATRUE, SCIENCE, ENGINEERING OR PHILOSOPHY
    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
    DUQUESNE UNVIRSITY
    600 FORDS AVENUE
    PITTSBURG,PA15232     		NONE PC GENERAL PURPOSE 2,530
    ITHACA COLLEGE
    935 DANBY ROAD
    ITHACA,NY14850     		NONE PC SCHOLARSHIPS 2,531
    HOUGHTON COLLEGE
    1 WILLARD AVENUE
    HOUGHTON,NY14744     		NONE PC SCHOLARSHIPS 1,750
    UNIVERSITY OF ROCHESTER
    PO BOX 2700037
    ROCHESTER,NY14642     		NONE PC SCHOLARSHIPS 1,600
    SUNY FREDONIA
    STUDENTS ACCOUTNS
    FREDONIA,NY14063     		NONE PC SCHOLARSHIPS 1,100
    CALIFORNIA UNIVERSITY OF PA
    250 UNIVERSITY AVENUE
    CALIFORNIA,PA15419     		NONE PC SCHOLARSHIP 1,657
    MANSFIELD UNIVERSITY
    71 SOUTH ACADEMY STREET
    MANSFIELD,PA16933     		NONE PC GENERAL PURPOSE 1,840
    MESSIAH COLLEGE
    1 COLLEGE AVENUE
    GRANTHAM,PA17027     		NONE PC SCHOLARSHIP 2,210
    SUSQUEHANNA UNIVERSTIY
    514 UNIVERSITY AVE
    SELINSGROVE,PA17870     		NONE PC SCHOLARHIPS 2,202
    BLOOMSBURG UNIVERSITY
    400 EAST SECOND STREET
    BLOOMSBERG,PA17815     		NONE PC SCHOLARSHIP 907
    BUCKNELL UNIVERSITY
    369 MADISON AVENUE
    MILTON,PA17847     		NONE PC SCHOLARSHIP 43,000
    WILKES UNIVERSITY
    84 W SOUTH STREET
    WILKES BARRE,PA18766     		NONE PC SCHOLARSHSHIPS 17,630
    LYCOMING COLLEGE
    700 COLLEGE PLACE
    WILLIAMSPORT,PA17701     		NONE PC SCHOLARSHIPS 3,205
    PENN STATE UNIVERSITY
    531 OLD OAK LANE
    NEW COLUMBIA,PA17856     		NONE PC SCHOLARSHIP 19,077
    UNIVERSITY OF PITTSBURGH
    2100 SENNOTT SQUARE
    PITTSBURG,PA15260     		NONE PC SCHOLARSHIP 4,372
    INDIANA UNIVERSITY OF PA
    1090 SOUTH DRIVE
    INDIANA,PA15705     		NONE PC SCHOLARSHIPS 7,883
    OHIO STATE UNIVERSITY
    281 WEST LANE AVE
    COLUMBUS,OH43210     		NONE PC SCHOLARSHIPS 2,652
    JAMES MADISON UNIVERSITY
    170 BLUESTONE DR
    HARRISONBURG,VA22807     		NONE PC SCHOLARSHIPS 3,107
    EMORY UNIVERSITY
    200 DOWMAN DRIVE
    ATLANTA,GA30322     		NONE PC SCHOLARSHIPS 5,478
    FRANKLIN & MARSHALL
    OFFICE OF STUDENT AID
    LANCASTER,PA17604     		NONE PC SCHOLARSHIP 4,268
    Total .................................bullet 3a 128,999
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 6  
    4 Dividends and interest from securities....     14 68,871  
    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 .............     		    18 233,570  
    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)..   302,447  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13302,447
    (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:
    DREIFUSSR-SCHOL
    EIN: 23-6696194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN: 23-6696194
    Name of Bond End of Year Book Value End of Year Fair Market Value
    04315J209 ABERDEEN TOTAL RETUR 145,342 141,304
    22541LAH6 CREDIT SUISSE FB USA    
    263534BN8 E.I. DU PONT DE NEMO 49,708 50,727
    40429CCS9 HSBC FINANCE CORP    
    428236AY9 HEWLETT-PACKARD CO    
    438516AY2 HONEYWELL INTERNATIO 25,656 25,102
    46625HCA6 JPMORGAN CHASE & CO    
    693390304 PIMCO LOW DURATION F 252,000 249,093
    693390593 PIMCO MODERATE DURAT 373,700 390,454
    693390841 PIMCO HIGH YIELD FD- 151,980 154,974
    713448BK3 PEPSICO INC    
    72447WAU3 PITNEY BOWES INC    
    20030N200 COMCAST CORP    
    237194105 DARDEN RESTAURANTS    
    372460105 GENUINE PARTS CO    
    459902102 INTERNATIONAL GAME    
    500255104 KOHLS CORP    
    855030102 STAPLES INC    
    887317303 TIME WARNER INC    
    872540109 TJX COS INC    
    194162103 COLGATE PALMOLIVE    
    13342B105 CAMERON INTL    
    20825C104 CONOCOPHILLIPS    
    25179M103 DEVON ENERGY CORP    
    30231G102 EXXON MOBIL CORP    
    637071101 NATIONAL OILWELL    
    674599105 OCCIDENTAL PETE    
    025816109 AMERICAN EXPRESS    
    03076C106 AMERIPRISE FINL INC    
    09247X101 BLACKROCK INC    
    125581801 CIT GROUP INC    
    354613101 FRANKLIN RESOURCES    
    571748102 MARSH AND MCLENNAN    
    59156R105 METLIFE INC    
    629491101 NYSE EURONEXT INC    
    744320102 PRUDENTIAL FINL INC    
    87236Y108 TD AMERITRADE HLDG    
    89417E109 TRAVELERS COMPANIES    
    002824100 ABBOTT LABS    
    00817Y108 AETNA INC    
    23918K108 DAVITA INC    
    50540R409 LABORATORY CRP    
    883556102 THERMO FISHER    
    91324P102 UNITEDHEALTH GROUP    
    097023105 BOEING CO    
    235851102 DANAHER CORP    
    244199105 DEERE AND CO    
    77434101 ROCKWELL COLLINS    
    94106L109 WASTE MANAGEMENT    
    037833100 APPLE INC    
    038222105 APPLIED MATERIALS    
    219350105 CORNING INC    
    24702R101 DELL INC    
    285512109 ELECTRONIC ARTS INC    
    31620M106 FIDELITY NATL    
    594918104 MICROSOFT CORP    
    68389X105 ORACLE CORP    
    882508104 TEXAS INSTRUMENTS    
    92826C839 VISA INC CLASS A    
    984332106 YAHOO INC COM    
    263531409 DU PONT E I DE NEMOU    
    460146103 INTERNATIONAL PAPER    
    74005P104 PRAXAIR INC COM    
    156700106 CENTURYLINK INC    
    67019E107 NSTAR    
    976657106 WISCONSIN ENERGY COR    
    G47791101 INGERSOLL RAND PLC    
    92276F100 VENTAS INC COM    
    372460105 GENUINE PARTS    
    681919106 OMNICOM GROUP    
    87612E106 TARGET CORP    
    978097103 WOLVERINE WORLD WIDE    
    713448108 PEPSICO INC    
    742718109 PROCTOR AND GAMBLE C    
    057224107 BAKER HUGHES INC    
    166764100 CHEVRON CORP    
    30231G102 EXXON MOBIL    
    115236101 BROWN AND BROWN    
    229899109 CULLEN FROST BANKERS    
    74144T108 T ROWE PRICE GROUP    
    14149Y108 CARDINAL HEALTH INC    
    532457108 ELI LILLY AND CO    
    478160104 JOHNSON AND JOHNSON    
    58933Y105 MERCK AND CO INC    
    863667101 STRYKER CORP    
    369550108 GENERAL DYNAMICS    
    384802104 GRAINGER W W INC    
    452308109 ILLINOIS TOOL WORKS    
    911312106 UNITED PARCEL SERVI    
    458140100 INTEL CORP    
    459200101 IBM CORP    
    535678106 LINEAR TECHNOLOGY    
    704326107 PAYCHEX INC    
    009158106 AIR PRODS AND CHEMS    
    012653101 ALBEMARLE CORP    
    397624107 GREIF INC CL A    
    00206R102 AT & T INC    
    29265N108 ENERGEN CORP    
    H0023R105 ACE LIMITED    
    29358Q109 ENSCO INTERNATIONAL    
    G6852T105 PARTNERRE LTD    
    881624209 TEVA PHARMACEUTICAL    
    77958B402 T ROWE PRICE INST FL 150,656 151,047

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN: 23-6696194
    Name of Stock End of Year Book Value End of Year Fair Market Value
    025076209 AMERICAN CENTURY EQU    
    256206103 DODGE & COX INT'L ST    
    256219106 DODGE & COX STOCK FU    
    411511306 HARBOR INTERNATION F    
    464287465 ISHARES MSCI EAFE ET 70,695 92,256
    464287499 ISHARES RUSSELL MID- 140,820 199,323
    464287655 ISHARES RUSSELL 2000 134,233 192,536
    47103C241 PERKINS MID CAP VALU    
    52106N889 LAZARD EMERGING MKTS    
    77954Q106 T ROWE PRICE BLUE CH 200,000 236,414
    94984B397 WELLS FARGO ADV SM C    
    961323409WESTPORT SELECT CAP F    
    002824100 ABBOTT LABS    
    003021714 ABERDEEN EMERG MARKE 40,000 39,474
    00817Y108 AETNA INC-NEW    
    00846U101 AGILENT TECHNOLOGIES    
    025816109 AMERICAN EXPRESS CO    
    03076C106 AMERIPRISE FINL INC    
    037833100 APPLE INC 20,424 25,246
    038222105 APPLIED MATERIALS IN    
    09247X101 BLACKROCK INC    
    097023105 BOEING CO 6,815 14,058
    125581801 CIT GROUP INC.    
    12572Q105 CME GROUP INC 9,263 13,260
    13342B105 CAMERON INTL CORP    
    14040H105 CAPITAL ONE FINANCIA 8,130 11,415
    156700106 CENTURYLINK, INC    
    192446102 COGNIZANT TECH SOLUT    
    194162103 COLGATE PALMOLIVE CO    
    20030N200 COMCAST CORP-SPECIAL    
    235851102 DANAHER CORP    
    23918K108 DAVITA HEALTHCARE PA    
    244199105 DEERE & CO    
    25179M103 DEVON ENERGY CORPORA    
    263534109 DU PONT E I DE NEMOU    
    278865100 ECOLAB INC    
    285512109 ELECTRONIC ARTS INC    
    30231G102 EXXON MOBIL CORPORAT    
    314172560 FEDERATED STRAT VAL    
    31620M106 FIDELITY NATL INFORM    
    372460105 GENUINE PARTS CO    
    459902102 INTERNATIONAL GAME T    
    460146103 INTERNATIONAL PAPER    
    464287168 ISHARES SELECT DIVID 89,090 114,017
    464287200 ISHARES CORE S & P 5    
    500255104 KOHLS CORP    
    50540R409 LABORATORY CRP OF AM    
    571748102 MARSH & MCLENNAN COS    
    580135101 MCDONALDS CORP    
    594918104 MICROSOFT CORP 6,776 9,577
    637071101 NATIONAL OILWELL INC 9,867 11,055
    664397106 NORTHEAST UTILS    
    674599105 OCCIDENTAL PETE CORP    
    68389X105 ORACLE CORPORATION 9,352 10,675
    713448108 PEPSICO INC    
    74005P104 PRAXAIR INC COM    
    774341101 ROCKWELL COLLINS    
    832696405 JM SMUCKER CO    
    855030102 STAPLES INC    
    87236Y108 TD AMERITRADE HLDG C    
    872540109 TJX COS INC NEW 5,771 12,172
    882508104 TEXAS INSTRUMENTS IN    
    883556102 THERMO FISHER SCIENT 4,526 10,133
    887317303 TIME WARNER INC    
    89417E109 TRAVELERS COMPANIES,    
    913017109 UNITED TECHNOLOGIES    
    91324P102 UNITEDHEALTH GROUP I 10,885 16,867
    92276F100 VENTAS INC COM    
    92826C839 VISA INC-CLASS A SHR    
    976657106 WISCONSIN ENERGY COR    
    G47791101 INGERSOLL-RAND PLC    
    001055102 AFLAC INC 9,242 11,690
    008252108 AFFILIATED MANAGERS 9,830 14,097
    03524A108 ANHEUSER-BUSCH INBEV 11,958 12,775
    037411105 APACHE CORP 8,998 10,313
    071813109 BAXTER INTL INC 11,803 11,754
    084670702 BERKSHIRE HATHAWAY I 15,710 17,784
    088606108 BHP BILLITON LIMITED 6,017 6,138
    126650100 CVS/CAREMARK CORPORA 10,202 14,028
    150870103 CELANESE CORP 6,541 8,573
    166764100 CHEVRON CORP 9,933 10,492
    17275R102 CISCO SYSTEMS INC 13,784 14,467
    189754104 COACH INC 8,877 9,823
    20030N101 COMCAST CORP CLASS A 13,514 16,629
    231021106 CUMMINS INC. 8,057 8,599
    25243Q205 DIAGEO PLC - ADR 10,116 10,594
    254687106 WALT DISNEY CO 13,644 18,107
    268648102 E M C CORP MASS 7,149 7,545
    375558103 GILEAD SCIENCES INC 7,911 12,467
    38141G104 GOLDMAN SACHS GROUP 7,900 9,749
    38259P508 GOOGLE INC 12,123 16,811
    404280406 HSBC - ADR 8,522 8,821
    413838202 OAKMARK INTERNATIONA 163,000 179,491
    459200101 INTERNATIONAL BUSINE 8,789 8,066
    464287614 ISHARES RUSSELL 1000 290,315 343,370
    46625H100 JPMORGAN CHASE & CO 13,668 16,959
    478366107 JOHNSON CONTROLS INC 8,488 12,825
    58155Q103 MCKESSON CORP 8,799 13,073
    611740101 MONSTER BEVERAGE COR 6,511 9,149
    641069406 NESTLE S.A. REGISTER 10,687 10,671
    683974505 OPPENHEIMER DEVELOPI 94,000 102,402
    806857108 SCHLUMBERGER LTD 11,196 13,517
    87612E106 TARGET CORP 14,789 13,919
    88579Y101 3M CO 10,603 14,025
    89151E109 TOTAL S.A. - ADR 8,241 10,416
    902973304 US BANCORP DEL NEW 10,488 12,524
    907818108 UNION PACIFIC CORP 13,165 15,792
    911312106 UNITED PARCEL SERVIC 8,377 10,508
    922908553 VANGUARD REIT VIPER 34,704 31,699
    G29183103 EATON CORP PLC 8,946 11,418

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    DREIFUSSR-SCHOL
    EIN: 23-6696194
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2013 InvestmentsOtherSchedule2
    Name:
    DREIFUSSR-SCHOL
    EIN: 23-6696194
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    04315J209 ARTIO TOTAL RETURN B      
    256210105 DODGE & COX INCOME F      
    693390304 PIMCO LOW DURATION F      
    693390593 PIMCO MODERATE DURAT      
    693390841 PIMCO HIGH YIELD FD-      

    TY 2013 LegalFeesSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN: 23-6696194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 400     400


    TY 2013 OtherDecreasesSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN: 23-6696194
    Description Amount
    MUTUAL FUND POSTING DATE BEFORE TYE 2,378


    TY 2013 OtherExpensesSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN: 23-6696194
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRAVIE SCHOLARSHIP EXPE 150 0   150
    ADR FEES 10 10   0


    TY 2013 OtherIncreasesSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN: 23-6696194
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 2,042
    ROUNDING 2


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN: 23-6696194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 998 998    


    TY 2013 TaxesSchedule
    Name:
    DREIFUSSR-SCHOL
    EIN: 23-6696194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 299 299   0
    FEDERAL ESTIMATES - PRINCIPAL 829 0   0
    FOREIGN TAXES ON QUALIFIED FOR 493 493   0
    FOREIGN TAXES ON NONQUALIFIED 31 31   0