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 09-01-2013 , and ending 08-31-2014
Name of foundation
ANDREW JERGENS FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PNC BANK 620 LIBERTY AVE NO 10THFL   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

31-6038702
B Telephone number (see instructions)

(412) 762-0861
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$12,776,649J 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 41 41  
4 Dividends and interest from securities...... 291,149 291,164  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 529,138
b Gross sales price for all assets on line 6a 3,109,692
7 Capital gain net income (from Part IV, line 2)... 539,853
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,283 1,284  
12 Total. Add lines 1 through 11........ 821,611 832,342  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,293 0   33,293
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 32,987 4,852   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 488 0   488
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 39,066 37,927   1,045
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 105,834 42,779   34,826
25 Contributions, gifts, grants paid........ 483,330 483,330
26 Total expenses and disbursements. Add lines 24 and 25 589,164 42,779   518,156
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 232,447
b Net investment income (if negative, enter -0-) 789,563
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 163,314 118,370 118,370
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 27,062 Click to see attachment17,400 19,579
b Investments—corporate stock (attach schedule)........ 3,061,349 Click to see attachment3,097,763 4,119,114
c Investments—corporate bonds (attach schedule)........ 890,731 Click to see attachment786,730 867,849
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 6,253,355 Click to see attachment6,607,995 7,651,737
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) 10,395,811 10,628,258 12,776,649
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 10,387,611 10,616,347
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 8,200 11,911
30 Total net assets or fund balances (see page 17 of the
instructions).................... 10,395,811 10,628,258
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 10,395,811 10,628,258
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 10,395,811
2 Enter amount from Part I, line 27a..................... 2 232,447
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 10,628,258
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 10,628,258
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 SALES OF PUBLICLY TRADED SECURITIES      
b CLASS ACTION SETTLEMENTS P    
c NET SECTION 1231 GAIN FROM K-1 P    
d PLAINS ALL AMERICAN ADJUSTMENT TO PRIOR YEAR SALE P    
e CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,092,154   2,570,051 522,103
b 259   50 209
c 17     17
d     14 -14
e 17,538     17,538
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       522,103
b       209
c       17
d       -14
e       17,538
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 2 539,853
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 1,032,435 11,242,247 0.091835
2011 592,761 10,963,516 0.054067
2010 609,589 11,253,414 0.054169
2009 510,466 10,230,527 0.049896
2008 494,268 9,164,640 0.053932
2 Total of line 1, column (d) ...................... 2 0.303899
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 0.060780
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 12,107,572
5 Multiply line 4 by line 3....................... 5 735,898
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,896
7 Add lines 5 and 6......................... 7 743,794
8 Enter qualifying distributions from Part XII, line 4.............. 8 518,156
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 15,791
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 15,791
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 15,791
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 16,361
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,361
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 570
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet570 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    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 .Click to see attachment
    8b
     
    No
    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 ofbulletPNC BANK Telephone no.bullet (412) 762-0861
    Located atbullet620 LIBERTY AVE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    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
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ANDREW MACAOIDH JERGENS TRUSTEE
    0.25     		0 0 0
    C/O THE GREATER CINCINNATI
    FOUNDATION 200 WEST 4TH ST
    CINCINNATI,OH45202
    MICHAEL B HAYS CHAIRMAN
    0.25     		0 0 0
    C/O THE GREATER CINCINNATI
    FOUNDATION 200 WEST 4TH ST
    CINCINNATI,OH45202
    PETER H DINE-JERGENS PRESIDENT
    0.25     		0 0 0
    C/O THE GREATER CINCINNATI
    FOUNDATION 200 WEST 4TH ST
    CINCINNATI,OH45202
    THOMAS C HAYS TREASURER
    0.25     		0 0 0
    C/O THE GREATER CINCINNATI
    FOUNDATION 200 WEST 4TH ST
    CINCINNATI,OH45202
    MARY ANN HAYS TRUSTEE
    0.25     		0 0 0
    C/O THE GREATER CINCINNATI
    FOUNDATION 200 WEST 4TH ST
    CINCINNATI,OH45202
    CONSUELO W HARRIS SECRETARY
    0.25     		0 0 0
    C/O THE GREATER CINCINNATI
    FOUNDATION 200 WEST 4TH ST
    CINCINNATI,OH45202
    LINDA BUSKEN JERGENS TRUSTEE
    0.25     		0 0 0
    C/O THE GREATER CINCINNATI
    FOUNDATION 200 WEST 4TH ST
    CINCINNATI,OH45202
    ERIC H KEARNEY VICE PRESIDENT
    0.25     		0 0 0
    C/O THE GREATER CINCINNATI
    FOUNDATION 200 WEST 4TH ST
    CINCINNATI,OH45202
    JOYCE JENKINS KEESHIN TRUSTEE
    0.25     		0 0 0
    C/O THE GREATER CINCINNATI
    FOUNDATION 200 WEST 4TH ST
    CINCINNATI,OH45202
    GREATER CINCINNATI FOUNDATION FOUNDATION ADMINISTRATOR
    6.00     		33,293 0 0
    200 WEST 4TH STREET
    CINCINNATI,OH45202
    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 N/A 0
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    605,379
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    15,791
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,791
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    589,588
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    589,588
    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
    589,588
    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 7 589,588
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010....... 34,837
    d From 2011....... 57,449
    e From 2012....... 506,751
    fTotal of lines 3a through e......... 599,037
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 518,156
    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..... 518,156
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 71,432 71,432
    (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 5 527,605
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		527,605
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011.... 20,854
    d Excess from 2012.... 506,751
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    THE ANDREW JERGENS FOUNDATION CO GR
    200 WEST FOURTH STREET
    CINCINNATI,OH45202
    (513) 241-2880
    bThe form in which applications should be submitted and information and materials they should include:
    SUBMIT LETTER OF INQUIRY. THE FORM CAN BE FOUND AT WWW.GCFDN.ORG UNDER GRANTS, PRIVATE FOUNDATIONS, THE ANDREW JERGENS FOUNDATION.
    cAny submission deadlines:
    SEE INSTRUCTIONS FOR GRANT APPLICATION
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE INSTRUCTIONS FOR GRANT APPLICATION
    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
    BEECH ACRES PARENTING CENTER
    6881 BEECHMONT AVENUE
    CINCINNATI,OH45230     		NONE PC TO SUPPORT THE FAMILY PEER SUPPORT PROGRAM 10,000
    BI-KOTO DRUM AND DANCE THEATER
    5601 MONTGOMERY ROAD
    CINCINNATI,OH45212     		NONE PC TO SUPPORT THE E SIN MI D'AFRIKA RESIDENCY 15,000
    BIG BROTHERS & BIG SISTERS OF CINCINNATI INC
    2400 READING ROAD SUITE 407
    CINCINNATI,OH45202     		NONE PC TO SUPPORT THE SITE-BASED MENTORING PAROCHIAL HIGH SCHOOL BIGS PROJECT 8,000
    BOYS & GIRLS CLUBS OF GREATER CINCINNATI
    600 DALTON AVENUE
    CINCINNATI,OH45203     		NONE PC TO SUPPORT THE GRADUATE PROGRAM 5,000
    CARNEGIE VISUAL & PERFORMING ARTS CENTER
    1028 SCOTT BLVD
    COVINGTON,KY410113132     		NONE PC FOR GENERAL EDUCATION SUPPORT 5,000
    CATHOLIC INNER-CITY SCHOOLS EDUCATION FUND
    100 EAST EIGHTH STREET
    CINCINNATI,OH45202     		NONE PC TO PROVIDE SUPPORT TO CISE SCHOOLS 20,000
    CENTER FOR HOLOCAUST & HUMANITY EDUCATION
    8401 MONTGOMERY ROAD
    CINCINNATI,OH45236     		NONE PC TO SUPPORT THE STUDENT OUTREACH PROGRAM 10,000
    CET
    1223 CENTRAL PARKWAY
    CINCINNATI,OH452142890     		NONE PC TO SUPPORT THE RAISING READERS: BRINGING MARTHA SPEAKS & SUPER WHY TO LOCAL CLASSROOMS 10,000
    CHILDREN INCORPORATED
    333 MADISON AVENUE
    COVINGTON,KY41011     		NONE PC TO SUPPORT THE PLEASANT RIDGE MONTESSORI PRESCHOOL CLASSROOM PROJECT 15,000
    CINCINNATI ARTS & TECHNOLOGY CENTER
    700 W PETE ROSE WAY
    CINCINNATI,OH45203     		NONE PC TO SUPPORT THE HIGH SCHOOL ARTS PROGRAM 10,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVENUE
    CINCINNATI,OH45203     		NONE PC TO SUPPORT THE EARLY CHILDHOOD SCIENCE INQUIRY TEACHER EDUCATION PROGRAM 10,000
    CINCINNATI MUSEUM CENTER
    1301 WESTERN AVENUE
    CINCINNATI,OH45203     		NONE PC TO SUPPORT MEMBERSHIP IN THE HISTORICAL SOCIETY IN 2014 500
    CINCINNATI SYMPHONY ORCHESTRA
    1241 ELM STREET
    CINCINNATI,OH452027531     		NONE PC TO SUPPORT THE YOUNG PEOPLE'S CONCERTS 10,000
    CINCINNATI THERAPEUTIC RIDING & HORESMANSHIP
    1342 US HWY 50
    MILFORD,OH45150     		NONE PC TO SUPPORT 2014 RIDERSHIPS SO EVERYONE CAN RIDE PROGRAM 15,000
    CITYLINK CENTER
    800 BANK STREET
    CINCINNATI,OH45214     		NONE PC TO SUPPORT THE HEALTH AND WELLNESS PROGRAM 5,000
    CIVIC GARDEN CENTER OF GREATER CINCINNATI
    2715 READING ROAD
    CINCINNATI,OH45206     		NONE PC TO SUPPORT THE YOUTH EDUCATION PROGRAM 5,000
    COLLEGE OF MOUNT ST JOSEPH
    5701 DELHI ROAD
    CINCINNATI,OH45233     		NONE PC TO SUPPORT THE ADVANCING CHILDREN'S CENTER SERVICES 10,000
    GROWING WELL CINCINNATI
    9200 MONTGOMERY ROAD 22B
    CINCINNATI,OH45242     		NONE PC TO SUPPORT THE DELTA DENTAL CENTER AT OYLER SCHOOL 15,000
    CRAYONS TO COMPUTERS INC
    1350 TENNESSEE AVENUE
    CINCINNATI,OH45229     		NONE PC TO SUPPORT THE PRESCHOOL PROGRAM EXPANSION 20,000
    DIOCESE OF CONVINGTON THE CATHOLIC CENTER
    1125 MADISON AVENUE
    COVINGTON,KY41011     		NONE PC TO SUPPORT THE ALLIANCE FOR CATHOLIC URBAN EDUCATION ANNUAL APPEAL 10,000
    DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI
    4623 WESLEY AVENUE SUITE A
    CINCINNATI,OH45212     		NONE PC TO SUPPORT THE FAMILY COACHING PROGRAM 12,000
    ECONOMICS CENTER
    PO BOX 210223
    CINCINNATI,OH452210223     		NONE PC TO SUPPORT THE STUDENT ENTERPRISE PROGRAM EXPANSION 6,000
    FAMILIES FORWARD
    2400 READING ROAD SUITE 126
    CINCINNATI,OH45202     		NONE PC TO SUPPORT THE HAYS-PORTER ELEMENTARY AFTER-SCHOOL PROGRAMS TO ADVANCE LITERACY & ACADEMIC SUCCESS 10,000
    FAMILY SERVICE OF THE CINCINNATI AREA
    3730 GLENWAY AVENUE
    CINCINNATI,OH45205     		NONE PC TO SUPPORT THE NO TEARS NO FEARS PROGRAM 5,000
    FOUNDATION CENTER
    1422 EUCLID AVENUE SUITE 1600
    CLEVELAND,OH441152001     		NONE PC TO SUPPORT PROGRAMS IN THE CLEVELAND OFFICE 300
    FREESTORE-FOODBANK INC
    1141 CENTRAL PARKWAY
    CINCINNATI,OH45202     		NONE PC TO SUPPORT THE KIDS CAFE PROGRAM 15,000
    HEALTHY BEGINNINGS INC
    47 E HOLLISTER STREET
    CINCINNATI,OH452191784     		NONE PC TO SUPPORT THE AT-RISK PRENATAL CARE PROGRAM 15,000
    HEARING SPEECH & DEAF CENTER OF GREATER CINCINNATI
    2825 BURNET AVENUE
    CINCINNATI,OH452192426     		NONE PC TO SUPPORT THE KATIE'S HOUSE OCCUPATIONAL THERAPY PROGRAM 10,000
    IMAGO INC
    700 ENRIGHT AVENUE
    CINCINNATI,OH45205     		NONE PC TO SUPPORT THE CONNECTING URBAN YOUTH TO NATURE PROGRAM 10,000
    JOSH CARES INC
    PO BOX 43295
    CINCINNATI,OH45243     		NONE PC TO SUPPORT THE CHILD LIFE PROGRAM 10,000
    JOY OUTDOOR EDUCATION CENTER FOUNDATION
    PO BOX 417
    CLARKSVILLE,OH45113     		NONE PC TO SUPPORT THE 75TH ANNIVERSARY CAPITAL CAMPAIGN 5,000
    KENNEDY HEIGHTS ARTS CENTER
    6546 MONTGOMERY ROAD
    CINCINNATI,OH45213     		NONE PC TO SUPPORT THE ARTSPACE STUDIO 10,000
    LIGHTHOUSE YOUTH SERVICES INC
    401 EAST MCMILLAN STREET
    CINCINNATI,OH45206     		NONE PC TO SUPPORT THE INTERACTIVE PROJECTORS MAKE SMART KIDS PROJECT 15,000
    LINDEN GROVE SCHOOL
    4122 MYRTLE AVENUE
    CINCINNATI,OH45236     		NONE PC TO SUPPORT THE ARLEENE KELLER PLAYGROUND PROJECT 15,000
    MAY-WE-HELP
    7525 WOOSTER PIKE
    CINCINNATI,OH45227     		NONE PC TO SUPPORT PROGRAM EXPENSES 5,000
    MENTORING PLUS
    PO BOX 72202
    NEWPORT,KY41071     		NONE PC TO SUPPORT THE YOUTH MENTORING PROGRAM 8,000
    MUSIC RESOURCE CENTER-CINCINNATI
    3032 WOODBURN AVENUE
    CINCINNATI,OH45206     		NONE PC FOR GENERAL OPERATING SUPPORT 5,000
    NOTRE DAME URBAN EDUCATION CENTER
    14 EAST 8TH STREET
    COVINGTON,KY41011     		NONE PC FOR ACADEMIC PROGRAM SUPPORT AND ENHANCEMENT 5,000
    OHIO RIVER FOUNDATION
    PO BOX 42460
    CINCINNATI,OH45242     		NONE PC TO SUPPORT THE RIVER EXPLORER AND SCHOOL RAIN GARDENS 5,000
    OHIO VALLEY VOICES INC
    6642 BRANCH HILL GUINEA PIKE
    LOVELAND,OH45140     		NONE PC TO SUPPORT THE FAMILY CENTER PROGRAM 10,000
    OPERATION GIVE BACK
    10891 MILLINGTON CT
    CINCINNATI,OH45241     		NONE PC TO SUPPORT THE AFTER SCHOOL TUTORING PROGRAM 5,000
    PHILANTHROPY OHIO
    37 WEST BROAD ST SUITE 800
    COLUMBUS,OH43215     		NONE PC FOR PROGRAM SUPPORT 1,030
    SPRINGER SCHOOL AND CENTER
    2121 MADISON ROAD
    CINCINNATI,OH45208     		NONE PC TO SUPPORT LAUNCH TO SUCCESS, SPRINGER'S EARLY IDENTIFICATION AND INTERVENTION PROGRAM 12,500
    STEPPING STONES CENTER FOR HANDICAPPED
    5650 GIVEN ROAD
    CINCINNATI,OH452433426     		NONE PC TO SUPPORT THE SATURDAY KIDS CLUB 15,000
    TALBERT HOUSE
    2600 VICTORY PARKWAY
    CINCINNATI,OH45206     		NONE PC TO SUPPORT SUMMER PROGRAMMING 10,000
    THE SEVEN HILLS SCHOOL
    5400 RED BANK ROAD
    CINCINNATI,OH45227     		NONE PC TO SUPPORT THE NELLIE TAFT EARLY CHILDHOOD CENTER PROJECT 8,000
    UNITED NEGRO COLLEGE FUND INC
    1805 7TH STREET NW
    WASHINGTON,DC20001     		NONE PC TO SUPPORT THE 2014 CAMPAIGN, TO BE CREDITED TO THE CINCINNATI AREA 2,000
    UNITED WAY OF GREATER CINCINNATI
    2400 READING ROAD
    CINCINNATI,OH452021478     		NONE PC TO SUPPORT THE SUCCESS BY SIX PROGRAM-HAMILTON COUNTY 15,000
    WORDPLAY CINCY
    4041 HAMILTON AVENUE
    CINCINNATI,OH45223     		NONE PC TO SUPPORT THE COMMUNICATION, CREATIVITY AND CONFIDENCE: WRITER-IN-RESIDENCE PILOT PROGRAM 10,000
    YWCA OF GREATER CINCINNATI INC
    898 WALNUT STREET
    CINCINNATI,OH452022016     		NONE PC TO SUPPORT THE 2013-2014 FUND DRIVE 2,000
    YWCA OF HAMILTON OHIO INC
    244 DAYTON STREET
    HAMILTON,OH45011     		NONE PC TO SUPPORT THE PROJECT SUCCEED PROGRAM 18,000
    Total .................................bullet 3a 483,330
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 41  
    4 Dividends and interest from securities....     14 291,149  
    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.....     14 946  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 529,138  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCLASS ACTION PROCEEDS     14 209  
    bRETURN OF CAPITAL     14 128  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 821,611 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13821,611
    (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 AllOthProgRltdInvestmentsSch
    Name:
    ANDREW JERGENS FOUNDATION
    EIN: 31-6038702
    Category Amount
    N/A 0

    TY 2013 ExplnOfNonFilingWithAGStmt
    Name:
    ANDREW JERGENS FOUNDATION
    EIN: 31-6038702
    Statement:
    THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT WWW.OHIOATTORNEYGENERAL.GOV.

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ANDREW JERGENS FOUNDATION
    EIN: 31-6038702
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 786,730 867,849

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ANDREW JERGENS FOUNDATION
    EIN: 31-6038702
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCKS 3,097,763 4,119,114

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    ANDREW JERGENS FOUNDATION
    EIN: 31-6038702
    US Government Securities - End of Year Book Value:

    17,400
    US Government Securities - End of Year Fair Market Value:

    19,579
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2013 InvestmentsOtherSchedule2
    Name:
    ANDREW JERGENS FOUNDATION
    EIN: 31-6038702
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS-EQUITY AT COST 4,115,108 5,072,922
    MUTUAL FUNDS-FIXED INCOME AT COST 2,464,570 2,550,985
    LIMITED PARTNERSHIPS AT COST 28,317 27,830

    TY 2013 OtherExpensesSchedule
    Name:
    ANDREW JERGENS FOUNDATION
    EIN: 31-6038702
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OHIO ATTORNEY GENERAL FILING FEE 200 0   200
    PROCESSING FEES ON FOREIGN INCOME 1,019 1,019   0
    MANAGED ACCOUNTS INVESTMENT FEE 9,627 9,627   0
    AGENT FOR TRUSTEE FEES 27,281 27,281   0
    2013 PHILANTHROPY OHIO MEMBERSHIP DUES 525 0   525
    SAFE DEPOSIT BOX LEASE 320 0   320
    REIMBURSEMENT TO ANDREW JERGENS - FLOWERS 94 0   0


    TY 2013 OtherIncomeSchedule2
    Name:
    ANDREW JERGENS FOUNDATION
    EIN: 31-6038702
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP DISTRIBUTIONS 946 0 946
    PLAINS ALL AMERICAN ORDINARY GAIN   1,284  
    CLASS ACTION PROCEEDS 209   209
    RETURN OF CAPITAL 128   128


    TY 2013 TaxesSchedule
    Name:
    ANDREW JERGENS FOUNDATION
    EIN: 31-6038702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 4,852 4,852   0
    2014 ESTIMATED EXCISE TAX PAID 16,361 0   0
    2013 EXCISE TAX PAID W/EXTENSION 11,774 0   0