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
R L & A C DELL CHARITABLE TRUST UMA
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PAUL, MN551640713
A Employer identification number

41-6046675
B Telephone number (see instructions)

(612) 303-3208
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$4,521,371J 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 1 1  
4 Dividends and interest from securities...... 94,006 94,006  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 500,296
b Gross sales price for all assets on line 6a 4,205,397
7 Capital gain net income (from Part IV, line 2)... 500,296
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........ 594,303 594,303  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,376 27,050   7,326
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 16,030 8,015 0 8,015
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,459 1,533   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 85 5   80
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,950 36,603 0 15,421
25 Contributions, gifts, grants paid........ 198,888 198,888
26 Total expenses and disbursements. Add lines 24 and 25 251,838 36,603 0 214,309
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 342,465
b Net investment income (if negative, enter -0-) 557,700
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.......... 66,879 60,953 60,953
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.................   3,500 3,500
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,106,543 Click to see attachment4,009,269 4,453,969
c Investments—corporate bonds (attach schedule)........ 546,779    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment14,022 Click to see attachment2,949 Click to see attachment2,949
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,734,223 4,076,671 4,521,371
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......... 3,360,743 3,360,743
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 373,480 715,928
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,734,223 4,076,671
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,734,223 4,076,671
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 3,734,223
2 Enter amount from Part I, line 27a..................... 2 342,465
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,076,688
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 17
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,076,671
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 77. YUM BRANDS INC   2012-07-31 2013-01-16
b 33. ALLERGAN INC   2011-01-18 2013-01-29
c 234. THE GAP INC   2012-03-28 2013-02-13
d 19. DIAGEO PLC SPONSORED A D R   2012-03-01 2013-03-20
e 54. VMWARE INC CL A   2012-05-03 2013-03-27
103. DIRECTV   2010-07-13 2013-04-08
41. ALLERGAN INC   2011-01-24 2013-04-25
22. AMAZON COM INC   2011-02-08 2013-04-25
72. AMERIPRISE FINL INC   2011-01-18 2013-04-25
81. ANADARKO PETROLEUM CORP   2011-02-17 2013-04-25
152. ANALOG DEVICES INC   2012-12-04 2013-04-25
97. ANHEUSER BUSCH INBEV NV A D R   2012-07-20 2013-04-25
44. APPLE INC   2009-10-27 2013-04-25
9. APPLE INC   2012-10-26 2013-04-25
151. ARM HLDGS PLC A D R   2012-09-26 2013-04-25
19. BLACKROCK INC   2013-01-29 2013-04-25
107. BORG WARNER INC   2011-01-24 2013-04-25
190. BROADCOM CORP CL A   2011-02-08 2013-04-25
152. CAMERON INTERNATIONAL CORP   2011-01-24 2013-04-25
76. CELGENE CORP   2011-01-24 2013-04-25
64. CERNER CORPORATION   2010-07-13 2013-04-25
48. CHEVRON CORPORATION   2011-08-17 2013-04-25
83. COGNIZANT TECH SOLUTIONS CL A   2011-01-24 2013-04-25
120. DANAHER CORP   2011-01-24 2013-04-25
25. DEERE & CO   2012-11-27 2013-04-25
71. DEERE & CO   2011-12-21 2013-04-25
72. DIAGEO PLC SPONSORED A D R   2011-05-05 2013-04-25
85. DISNEY WALT CO   2011-02-28 2013-04-25
120. DOLLAR GENERAL CORP   2012-09-04 2013-04-25
68. E M C CORPORATION   2012-11-06 2013-04-25
289. E M C CORPORATION   2011-01-24 2013-04-25
189. E BAY INC   2011-06-13 2013-04-25
52. EQUINIX INC   2011-10-19 2013-04-25
98. EXPRESS SCRIPTS HLDGS C   2010-07-13 2013-04-25
100. FLUOR CORP   2011-10-04 2013-04-25
42. FLOWSERVE CORP   2011-01-18 2013-04-25
30. GOLDMAN SACHS GROUP INC   2013-01-29 2013-04-25
19. GOOGLE INC CL A   2011-01-24 2013-04-25
73. HAIN CELESTIAL GROUP INC   2013-03-20 2013-04-25
58. INTERNATIONAL BUSINESS MACHINES CORP   2011-01-18 2013-04-25
317. ISHARES DOW JONES US REGIONAL ETF   2012-07-20 2013-04-25
156. LAUDER ESTEE COS INC CL A   2011-05-11 2013-04-25
102. LULULEMON ATHLETICA INC   2013-04-08 2013-04-25
89. MONSANTO CO   2012-11-27 2013-04-25
105. OCWEN FINANCIAL CORPORATION   2013-02-13 2013-04-25
62. PIONEER NAT RES CO   2011-01-24 2013-04-25
26. PRECISION CASTPARTS CORP   2012-10-09 2013-04-25
9. THE PRICELINE GROUP INC   2011-01-24 2013-04-25
195. QUALCOMM INC   2012-09-19 2013-04-25
34. RALPH LAUREN CORP   2011-01-24 2013-04-25
102. ROCKWELL AUTOMATION INC   2012-03-01 2013-04-25
121. SCHEIN HENRY INC   2011-01-18 2013-04-25
18. SCHLUMBERGER LTD   2012-11-06 2013-04-25
98. SCHLUMBERGER LTD   2011-01-24 2013-04-25
76. STARBUCKS CORP   2013-04-08 2013-04-25
94. THERMO FISHER SCIENTIFIC INC   2011-01-24 2013-04-25
216. TRIMBLE NAV LTD   2013-02-13 2013-04-25
70. UNION PACIFIC CORP   2011-01-24 2013-04-25
25. UNITED TECHNOLOGIES CORP   2012-05-18 2013-04-25
77. UNITED TECHNOLOGIES CORP   2012-01-11 2013-04-25
113. URBAN OUTFITTERS INC   2012-10-26 2013-04-25
26. V F CORP   2012-09-19 2013-04-25
66. VALEANT PHARMACEUTICALS INTE   2013-01-29 2013-04-25
85. VARIAN MED SYS INC   2011-01-24 2013-04-25
177. WALGREEN CO   2012-09-06 2013-04-25
112. WILLIAMS SONOMA INC   2012-03-05 2013-04-25
86. ACCENTURE PLC CL A   2011-01-18 2013-04-25
155. MICHAEL KORS HOLDINGS LLD   2012-08-07 2013-04-25
9021.513 AMERICAN CENTY INTL BOND FD INSTL   2011-05-13 2013-04-30
8931.037 DRIEHAUS ACTIVE INCOME FUND   2011-10-11 2013-04-30
23321.127 HIGHLAND LONG SHORT EQUITY Z   2012-03-19 2013-04-30
1456. ISHARES MSCI EMERGING MARKETS ETF   2012-12-20 2013-04-30
5240. ISHARES MSCI EMERGING MARKETS ETF   2010-10-29 2013-04-30
7306. ISHARES MSCI EAFE ETF   2011-05-13 2013-04-30
525. ISHARES S P U S PREFERRED STOCK ETF   2011-03-22 2013-04-30
2183.406 NUVEEN HIGH INCOME BOND FD CL I   2011-03-22 2013-04-30
10101.093 NUVEEN REAL ESTATE SECS I   2010-10-29 2013-04-30
22008.502 NUVEEN SMALL CAP INDEX FUND CL I   2010-10-29 2013-04-30
5068.791 NUVEEN MID CAP INDEX FUND CL I   2012-10-31 2013-04-30
33545.162 NUVEEN MID CAP INDEX FUND CL I   2010-10-29 2013-04-30
19980.295 PIMCO TOTAL RETURN FUND INST   2012-01-13 2013-04-30
6172.84 PIMCO TOTAL RETURN FUND INST   2012-12-21 2013-04-30
495. SPDR S&P 500 ETF TRUST   2012-10-31 2013-04-30
3909. SPDR S&P 500 ETF TRUST   2012-04-19 2013-04-30
8607.997 TFS MARKET NEUTRAL FUND   2012-10-31 2013-04-30
678. ISHARES DOW JONES US REAL ESTATE ETF   2013-04-30 2013-12-06
1204. SPDR DJ WILSHIRE INTERNATIONAL   2013-04-30 2013-12-06
2530. CONSUMER STAPLES SPDR   2013-04-30 2013-12-06
. NET SETTLEMENT FROM CLASS ACTION SUIT     2013-12-27
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 5,078   5,009 69
b 3,517   2,388 1,129
c 7,481   6,164 1,317
d 2,326   1,670 656
e 4,174   6,130 -1,956
5,696   3,783 1,913
4,560   2,952 1,608
6,007   3,990 2,017
5,293   4,393 900
6,884   6,332 552
6,651   6,081 570
9,358   7,558 1,800
17,960   8,681 9,279
3,674   5,482 -1,808
6,926   4,152 2,774
4,989   4,474 515
8,226   7,539 687
6,732   7,630 -898
9,165   7,833 1,332
8,989   4,327 4,662
5,908   2,610 3,298
5,743   4,744 999
5,227   6,241 -1,014
7,296   5,671 1,625
2,165   2,121 44
6,149   5,415 734
8,674   5,870 2,804
5,257   3,719 1,538
6,309   6,193 116
1,539   1,728 -189
6,543   7,081 -538
9,964   5,700 4,264
11,001   5,070 5,931
5,594   4,728 866
5,700   6,586 -886
6,554   4,921 1,633
4,361   4,348 13
15,458   11,958 3,500
4,689   4,409 280
11,249   8,745 2,504
8,506   7,675 831
10,750   7,768 2,982
7,741   6,527 1,214
9,398   8,030 1,368
3,951   4,373 -422
7,306   5,750 1,556
4,912   4,218 694
6,431   3,898 2,533
12,127   12,138 -11
5,901   3,682 2,219
8,749   8,322 427
10,880   7,908 2,972
1,329   1,279 50
7,238   8,460 -1,222
4,573   4,393 180
7,610   5,347 2,263
6,165   6,142 23
10,378   6,775 3,603
2,325   1,835 490
7,160   5,862 1,298
4,579   4,056 523
4,578   4,179 399
4,908   4,372 536
5,457   6,089 -632
8,777   6,192 2,585
5,921   4,285 1,636
6,802   4,328 2,474
8,609   6,221 2,388
128,286   130,000 -1,714
96,366   88,864 7,502
269,126   257,349 11,777
62,345   63,656 -1,311
224,372   221,132 3,240
451,940   485,683 -33,743
21,362   20,743 619
20,546   20,000 546
243,032   179,158 63,874
283,690   209,000 74,690
79,681   70,000 9,681
527,330   346,050 181,280
226,577   217,172 9,405
70,000   70,000  
78,753   70,075 8,678
621,908   542,318 79,590
135,576   131,100 4,476
43,012   49,521 -6,509
49,773   55,349 -5,576
108,307   103,401 4,906
88     88
      1,200
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       69
b       1,129
c       1,317
d       656
e       -1,956
      1,913
      1,608
      2,017
      900
      552
      570
      1,800
      9,279
      -1,808
      2,774
      515
      687
      -898
      1,332
      4,662
      3,298
      999
      -1,014
      1,625
      44
      734
      2,804
      1,538
      116
      -189
      -538
      4,264
      5,931
      866
      -886
      1,633
      13
      3,500
      280
      2,504
      831
      2,982
      1,214
      1,368
      -422
      1,556
      694
      2,533
      -11
      2,219
      427
      2,972
      50
      -1,222
      180
      2,263
      23
      3,603
      490
      1,298
      523
      399
      536
      -632
      2,585
      1,636
      2,474
      2,388
      -1,714
      7,502
      11,777
      -1,311
      3,240
      -33,743
      619
      546
      63,874
      74,690
      9,681
      181,280
      9,405
       
      8,678
      79,590
      4,476
      -6,509
      -5,576
      4,906
      88
       
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 2 500,296
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 183,556 3,899,893 0.047067
2011 234,389 4,053,724 0.057821
2010 170,998 3,838,169 0.044552
2009 19,644 3,771,740 0.005208
2008 207,679 3,504,896 0.059254
2 Total of line 1, column (d) ...................... 2 0.213902
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 0.04278
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 4,249,343
5 Multiply line 4 by line 3....................... 5 181,787
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,577
7 Add lines 5 and 6......................... 7 187,364
8 Enter qualifying distributions from Part XII, line 4.............. 8 214,309
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 5,577
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 5,577
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 5,577
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,636
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 1,636
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 3,941
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)
    bulletMN
    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 ofbulletUS BANK NATIONAL ASSOCIATION Telephone no.bullet (612) 303-3208
    Located atbulletP O BOX 64713 TRUST TAX SERVICESST PAULMN ZIP+4bullet55164
    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
    RICHARD L PEMBERTON CO-TRUSTEE
    1     		0    
    LAW OFFICE BUILDING
    FERGUS FALLS,MN56537
    STEPHEN F RUFER CO-TRUSTEE
    1     		0    
    LAW OFFICE BUILDING
    FERGUS FALLS,MN56537
    MORRIE KERSHNER CO-TRUSTEE
    1     		0    
    LAW OFFICE BUILDING
    FERGUS FALLS,MN56537
    US Bank National Association CORPORATE TRUSTEE
    1     		34,376    
    101 5TH STREET E
    ST PAUL,MN551640713
    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
    212,467
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    5,577
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,577
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    206,890
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    206,890
    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
    206,890
    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 7 206,890
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 16,082
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 214,309
    a Applied to 2012, but not more than line 2a 16,082
    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..... 198,227
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		8,663
    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:
    RICHARD L PEMBERTON AT US BANK
    101 EAST FIFTH STREET
    ST PAUL,MN55101
    (612) 303-3208
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION SHOULD BE SUBMITTED IN WRITTEN FORM OUTLINING THE NATURE OF THE REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE TRUST HAS LIMITED THE GEOGRAPHIC AREA OF ITS' PROGRAM MAINLY TO FERGUS FALLS MN AND THE SURROUNDING AREA
    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
    FERGUS AREA COLLEGE FOUNDATION
    1414 COLLEGE WAY
    FERGUS FALLS,MN56537     		NONE N/A GENERAL OPERATING EXPENSE 7,000
    CHRISTIAN CHILDRENS FUND INC
    2821 EMERYWOOD PARKWAY
    RICHMOND,VA23294     		NONE N/A CCF ADOPTION PLAN 288
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    733 THIRD AVE
    NEW YORK,NY10017     		NONE N/A GENERAL OPERATING FUNDS 1,000
    OPERATION BOOTSTRAP AFRICA
    122 WEST FRANKLIN AVE SUITE 306
    MINNEAPOLIS,MN55404     		NONE N/A GENERAL OPERATING FUNDS 3,000
    PIONEER HOME FOUNDATION
    1006 SOUTH SHERIDAN STREET
    FERGUS FALLS,MN56537     		NONE N/A GENERAL OPERATING FUNDS 30,000
    OTTER TAIL COUNTY HISTORICAL
    SOCIETY
    1110 LINCOLN AVE W
    FERGUS FALLS,MN56537     		NONE N/A GENERAL OPERATING FUNDS 12,500
    KADDATZ GALLERIES
    111 WEST LINCOLN AVE
    FERGUS FALLS,MN56537     		NONE N/A GENERAL OPERATING SUPPORT 12,500
    FRIENDS SCHOOL OF MINNESOTA
    1365 ENGLEWOOD AVE
    ST PAUL,MN55104     		NONE N/A GENERAL OPERATING SUPPORT 5,000
    HABITAT FOR HUMANITY
    1500 SOUTH CASCADE
    FERGUS FALLS,MN56537     		NONE N/A GENERAL OPERATING SUPPORT 1,500
    OAK GROVE CEMETERY
    1509 EAST MOUNT FAITH AVE
    FERGUS FALLS,MN56537     		NONE N/A GENERAL OPERATING SUPPORT 500
    FRIENDS OF THE PRAIRIE WETLANDS
    602 HIGHWAY 210 BYP SE
    FERGUS FALLS,MN56537     		NONE N/A GENERAL OPERATING SUPPORT 6,000
    MACALESTER COLLEGE
    1600 GRAD AVENUE
    ST PAUL,MN55105     		NONE N/A SCHOLARSHIP SUPPORT 1,000
    LUTHER COLLEGE
    700 COLLEGE DRIVE
    DECORAH,IA52101     		NONE N/A SCHOLARSHIP SUPPORT 1,000
    NON-VIOLENT PEACE FORCE
    425 OAK GROE STREET
    MINNEAPOLIS,MN55403     		NONE N/A GENERAL OPERATING SUPPORT 1,000
    FERGUS FALLS CENTER FOR THE ARTS
    124 WEST LINCOLN AVE
    FERGUS FALLS,MN56537     		NONE N/A INTERIM MATCHING MONEY 5,000
    WEST CENTRAL MN EDUCATIONAL TV CO
    DBA PIONEER PUBLIC TELEVISION
    120 W SCHLIEMAN AVENUE
    APPLETON,MN56208     		NONE N/A GENERAL OPERATING SUPPORT 2,000
    CITY OF FERGUS FALLS
    112 W WASHINGTON AVE
    FERGUS FALLS,MN56537     		NONE N/A GENERAL 1,000
    FERGUS FALLS FISH AND GAME CLUB
    PO BOX 221
    FERGUS FALLS,MN56538     		NONE N/A GENERAL 600
    A T STILL UNIVERSITY
    HEALTH SCIENCES
    5850 EAST STILL CIRCLE
    MESA,AZ85206     		NONE N/A GENERAL 5,000
    LAKE REGION HOSPITAL FOUNDATION
    712 CASCADE ST
    FERGUS FALLS,MN56537     		NONE N/A GENERAL 50,000
    FERGUS FALLS 544 EDUCATION
    518 FRIBERG AVE
    FERGUS FALLS,MN56537     		NONE N/A GENERAL 24,000
    WEST CENTRAL INITIATIVE
    PERNHAM HOSPITAL
    1000 WESTERN AVE
    FERGUS FALLS,MN56537     		NONE N/A GENERAL 5,000
    FERGUS FALLS AREA YOUTH
    ACTIVITIES INC
    PO BOX 821
    FERGUS FALLS,MN56538     		NONE N/A GENERAL 12,500
    AMERICAN RED CROSS
    RED RIVER VALLEY CHAPTER
    26012 12TH ST
    FARGO,ND58102     		NONE N/A GENERAL 500
    ST JAMES EPISCOPAL CHURCH
    321 S LAKESIDE DRIVE
    FERGUS FALLS,MN56537     		NONE N/A GENERAL 10,000
    MINNESOTA BREASTFEEDING ORG
    1941 ASHLAND AVE
    ST PAUL,MN55104     		NONE N/A GENERAL 1,000
    Total .................................bullet 3a 198,888
    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 1  
    4 Dividends and interest from securities....     14 94,006  
    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 .............     		    18 500,296  
    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)..   594,303  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13594,303
    (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 InvestmentsCorpBondsSchedule
    Name:
    R L & A C DELL CHARITABLE TRUST UMA
    EIN: 41-6046675
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PIMCO TOTAL RETURN FUND    
    AMERICAN CENTY INTL BOND FD IN    
    DRIEHAUS ACTIVE INCOME FUND    
    ISHARES S&P PREF STK INDX FD    
    NUVEEN HIGH INCOME BOND FD CL    

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    R L & A C DELL CHARITABLE TRUST UMA
    EIN: 41-6046675
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC    
    BROADCOM CORP CL A    
    CERNER CORPORATION    
    DIRECTV CL A    
    EXPRESS SCRIPTS INC    
    QUALCOMM INC    
    ISHARES MSCI EMERGING MKTS ETF    
    CHEVRON CORP    
    THERMN FISHER SCIENTIFIC INC    
    EQUINIX INC    
    ALLERGAN INC    
    AMAZON COM INC    
    AMEROPRISE FINL INC    
    ANADARKO PETROLEUM CORP    
    BORG WARNER INC    
    CAMERON INTL CORP    
    CELGENE CORP    
    COGNIZANT TECH SOLUTIONS    
    DANAHER CORP    
    DEERE & CO    
    DISNEY WALT CO    
    EBAY INC    
    E M C CORPORATION    
    FLOWSERVE CORP    
    FLUOR CORP    
    GOOGLE INC    
    INTERNATIONAL BUSINESS MACHINE    
    LAUDER ESTEE COS    
    PIONEER NAT RES CO    
    PRICELINE COM INC    
    RALPH LAUREN CORP    
    SCHEIN HENRY INC    
    UNION PACIFIC CORP    
    UNITED TECHNOLOGIES CORP    
    VARIAN MED SYS INC    
    ACCENTURE PIC    
    DIAGEO PIC SPONSORED A D R    
    SCHLUMBERGER LTD    
    ISHARES MSCI EAFE INDEX FD 187,389 231,008
    ISHARES DOW JONES REGIONAL BK    
    NUVEEN MID CAP INDEX FD    
    NUVEEN REAL ESTATE SECURITIES    
    NUVEEN SMALL CAP INDEX FD    
    ANALOG DEVICES INC    
    DOLLAR GENERAL CORP    
    LULULEMON ATHLETICA INC    
    MONSANTO CO    
    PRECISION CASTPARTS CORP    
    ROCKWELL AUTOMATION INC    
    THE GAP INC    
    TRIMBLE NAV LTD    
    URBAN OUTFITTERS INC    
    V F CORPORATION    
    VMWARE INC CL A    
    WALGREE CO    
    WILLIAM SONOMA INC    
    YUM BRANDS INC    
    ANHEUSER BUSCH INBEV NV A D R    
    ARM HLDGS PLC A D R    
    MICHAEL KORS HOLDINGS LLD    
    PYXIS LONG SHORT EQUITY Z    
    SPDR S&P 500 STF TRUST    
    TFS MARKET NEUTRAL FUND    
    ABERDEEN FDS EMRGING MKT INSTL 209,007 187,847
    CONSUMER STAPLES SPDR 741,137 779,399
    ISHARES DOW JONES US REAL ESTA 164,121 141,741
    NUVEEN GLOBAL INFRS. FUND CL I 212,807 206,619
    SPDR WILSHIRE INTERNATIONAL 157,682 141,316
    TECHNOLOGY SELECT SECTOR SPDR 214,190 249,608
    VANGUARD EXTENDED MARKET VIPER 849,429 1,027,465
    VANGUARD TOTAL STOCK MKT EIF 1,273,507 1,488,966

    TY 2013 LegalFeesSchedule
    Name:
    R L & A C DELL CHARITABLE TRUST UMA
    EIN: 41-6046675
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 16,030 8,015   8,015


    TY 2013 OtherAssetsSchedule
    Name:
    R L & A C DELL CHARITABLE TRUST UMA
    EIN: 41-6046675
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 14,014 2,949 2,949
    TAXABILITY TO BE DETERMINED 8 0 0


    TY 2013 OtherDecreasesSchedule
    Name:
    R L & A C DELL CHARITABLE TRUST UMA
    EIN: 41-6046675
    Description Amount
    PRIOR PERIOD ADJUSTMENT 9
    ROUNDING 8


    TY 2013 OtherExpensesSchedule
    Name:
    R L & A C DELL CHARITABLE TRUST UMA
    EIN: 41-6046675
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 5 5   0
    FILING FEES 80 0   80


    TY 2013 TaxesSchedule
    Name:
    R L & A C DELL CHARITABLE TRUST UMA
    EIN: 41-6046675
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 54 54   0
    FEDERAL TAX 926 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,074 1,074   0
    FOREIGN TAXES ON NONQUALIFIED 405 405   0