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
DESHAZER WILDLIFE CHARITABLE TR
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 387   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63166
A Employer identification number

43-6824562
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,217,731
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 28,044 27,846 199
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,602
b Gross sales price for all assets on line 6a 275,071
7 Capital gain net income (from Part IV, line 2)... 30,602
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)....... 1,570   1,570
12 Total. Add lines 1 through 11........ 60,216 58,448 1,769
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,075 17,075    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 1,277 417   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)....... 2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,604 17,494 0 1,250
25 Contributions, gifts, grants paid........ 50,000 50,000
26 Total expenses and disbursements. Add lines 24 and 25 69,604 17,494 0 51,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,388
b Net investment income (if negative, enter -0-) 40,954
c Adjusted net income (if negative, enter -0-)... 1,769
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............... 2,183 18,085 18,085
2 Savings and temporary cash investments.......... 20,036 16,726 16,726
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 557,717 Click to see attachment542,395 657,958
c Investments—corporate bonds (attach schedule)........ 512,626 Click to see attachment504,244 524,962
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,092,562 1,081,450 1,217,731
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,092,562 1,081,450
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,092,562 1,081,450
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,092,562 1,081,450
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,092,562
2 Enter amount from Part I, line 27a..................... 2 -9,388
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 126
4 Add lines 1, 2, and 3.......................... 4 1,083,300
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,850
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,081,450
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 15. ALLERGAN INC   2011-04-06 2013-03-11
b 38. ALTERA CORP   2012-11-15 2013-03-11
c 6. AMAZON COM INC   2011-04-06 2013-03-11
d 1. AMERICAN EXPRESS CO   2012-04-18 2013-03-11
e 2. AMERICAN TOWER CORP   2012-04-18 2013-03-11
2. AMPHENOL CORP CL A   2005-08-10 2013-03-11
1. ANADARKO PETROLEUM CORP   2011-04-06 2013-03-11
12. APPLE INC   2007-03-07 2013-03-11
30. B M C SOFTWARE INC   2012-11-15 2013-03-11
5. B M C SOFTWARE INC   2011-04-06 2013-03-11
123. BANK OF AMERICA CORP   2012-11-15 2013-03-11
6. BOEING CO   2012-06-07 2013-03-11
3. BOEING CO   2011-04-26 2013-03-11
32. CSX CORP   2011-04-06 2013-03-11
49. CSX CORP   2012-11-15 2013-03-11
2. CVS CAREMARK CORP   2012-04-18 2013-03-11
1. CAMERON INTERNATIONAL CORP   2010-03-26 2013-03-11
2. CAPITAL ONE FINANCIAL CORP   2012-07-26 2013-03-11
33. CAPITAL ONE FINANCIAL CORP   2011-04-06 2013-03-11
4. CITIGROUP INC   2011-04-06 2013-03-11
8. CONCHO RES INC   2011-04-06 2013-03-11
9. CONCHO RES INC   2012-11-15 2013-03-11
2. DICKS SPORTING GOODS INC   2012-04-18 2013-03-11
31. DOLLAR TREE INC   2011-04-06 2013-03-11
3. DOW CHEM CO   2012-06-07 2013-03-11
40. E M C CORPORATION   2011-04-22 2013-03-11
1. EDISON INTL   2012-06-07 2013-03-11
18. EDWARDS LIFESCIENCES CORP   2011-04-06 2013-03-11
4. EDWARDS LIFESCIENCES CORP   2012-11-15 2013-03-11
42. EMERSON ELEC CO   2012-04-18 2013-03-11
1. EXXON MOBIL CORP   2011-04-06 2013-03-11
5. FIFTH THIRD BANCORP   2012-11-15 2013-03-11
1. FOOT LOCKER INC   2012-06-07 2013-03-11
45. FREEPORT MCMORAN COPPER GOLD   2012-11-15 2013-03-11
4. GENERAL ELECTRIC CO   2012-04-18 2013-03-11
18. HOME DEPOT INC   2012-06-07 2013-03-11
3. J P MORGAN CHASE CO   2012-11-15 2013-03-11
2. JARDEN CORP   2011-04-06 2013-03-11
26. KRAFT FOODS GROUP INC   2012-06-07 2013-03-11
8. LSI CORPORATION   2012-11-15 2013-03-11
2. LAUDER ESTEE COS INC CL A   2012-04-18 2013-03-11
2. LULULEMON ATHLETICA INC   2011-04-06 2013-03-11
5. MACYS INC   2011-06-02 2013-03-11
2. MARATHON OIL CORPORATION   2012-11-15 2013-03-11
2. MAXIM INTEGRATED PRODS INC   2012-07-26 2013-03-11
3. MCDONALDS CORP   2012-11-15 2013-03-11
17. MCDONALDS CORP   2010-07-07 2013-03-11
1. MCKESSON CORPORATION   2012-07-26 2013-03-11
3. MONDELEZ INTERNATIONAL W I   2012-06-07 2013-03-11
17. NATIONAL OILWELL VARCO INC   2011-04-06 2013-03-11
1. NIKE INC   2011-05-10 2013-03-11
6. PFIZER INC   2011-04-06 2013-03-11
2. PIONEER NAT RES CO   2012-04-18 2013-03-11
17. POLARIS INDS INC   2012-07-26 2013-03-11
1. QUALCOMM INC   2011-04-06 2013-03-11
26. RED HAT INC   2012-11-15 2013-03-11
8.469 T ROWE PRICE SC STOCK   2011-04-08 2013-03-11
4. SLM CORP   2011-04-06 2013-03-11
22. MIDCAP SPDR TRUST SERIES I E T F   2008-07-10 2013-03-11
2. SCHLUMBERGER LTD   2011-04-06 2013-03-11
33.929 SCOUT INTERNATIONAL FUND   2010-10-12 2013-03-11
27. STARBUCKS CORP   2011-04-06 2013-03-11
11. STARZ LIBERTY CAPITAL   2012-11-15 2013-03-11
2. TERADATA CORP DEL   2012-07-26 2013-03-11
21. TERADATA CORP DEL   2011-04-06 2013-03-11
6. UNITED TECHNOLOGIES CORP   2011-04-06 2013-03-11
2. UNITED HEALTH GROUP INC   2011-04-06 2013-03-11
4. WELLS FARGO CO   2012-04-18 2013-03-11
1. WILLIAMS COS INC   2012-04-18 2013-03-11
1. WYNN RESORTS LTD   2011-04-06 2013-03-11
1. ACCENTURE PLC CL A   2011-04-06 2013-03-11
1. COVIDIEN PLC   2012-04-18 2013-03-11
1. EATON CORP PLC   2012-11-30 2013-03-11
27. INGERSOLL RAND PLC   2012-05-18 2013-03-11
1. ACE LTD   2008-08-12 2013-03-11
3. NIELSEN HOLDINGS N V   2012-06-07 2013-03-11
.5 JARDEN CORP   2012-06-07 2013-03-26
2. ALEXION PHARMACEUTICALS INC   2012-04-18 2013-06-11
9. AMAZON COM INC   2012-04-18 2013-06-11
2. AMERICAN EXPRESS CO   2012-04-18 2013-06-11
1. AMERICAN TOWER CORP   2012-04-18 2013-06-11
1. AMPHENOL CORP CL A   2005-08-10 2013-06-11
3. ANADARKO PETROLEUM CORP   2011-04-06 2013-06-11
4. ANADARKO PETROLEUM CORP   2012-05-22 2013-06-11
1. ARM HLDGS PLC A D R   2013-03-11 2013-06-11
58. BANK OF AMERICA CORP   2012-11-15 2013-06-11
3. BEST BUY CO INC   2012-06-07 2013-06-11
6. CF INDUSTRIES HOLDINGS INC   2012-06-07 2013-06-11
1. CVS CAREMARK CORP   2012-04-18 2013-06-11
3. CA INC   2013-03-11 2013-06-11
1. CAMERON INTERNATIONAL CORP   2010-03-26 2013-06-11
1. CERNER CORPORATION   2012-04-18 2013-06-11
16. CITIGROUP INC   2011-04-06 2013-06-11
1. COCA COLA COMPANY   2012-04-18 2013-06-11
3. CONAGRA FOODS INC   2013-03-11 2013-06-11
1. COSTCO WHSL CORP   2013-03-11 2013-06-11
2. CUMMINS INC   2009-04-03 2013-06-11
1. DICKS SPORTING GOODS INC   2012-04-18 2013-06-11
1. DISCOVERY COMMUNICATIONS INC CL A   2011-04-06 2013-06-11
1. DOLLAR TREE INC   2011-04-06 2013-06-11
1. DOVER CORP   2011-04-26 2013-06-11
2. DOW CHEM CO   2012-06-07 2013-06-11
2. E M C CORPORATION   2011-04-22 2013-06-11
1. ECOLAB INC   2010-07-07 2013-06-11
2. EDISON INTL   2012-07-26 2013-06-11
31. EDISON INTL   2012-06-07 2013-06-11
1. EXXON MOBIL CORP   2011-04-06 2013-06-11
49. FACEBOOK INC A   2013-03-11 2013-06-11
107. FIFTH THIRD BANCORP   2012-11-15 2013-06-11
1. FOOT LOCKER INC   2012-06-07 2013-06-11
55. GENERAL ELECTRIC CO   2012-11-15 2013-06-11
38. GENERAL ELECTRIC CO   2012-04-18 2013-06-11
1. GLAXO SMITHKLINE P L C A D R   2012-11-15 2013-06-11
1. HUNT J B TRANS SVCS INC   2013-03-11 2013-06-11
12. INTERNATIONAL BUSINESS MACHINES CORP   2012-05-18 2013-06-11
4. INTERNATIONAL BUSINESS MACHINES CORP   2012-06-07 2013-06-11
3. INTUITIVE SURGICAL INC   2013-03-11 2013-06-11
1. JARDEN CORP   2012-06-07 2013-06-11
4. JOY GLOBAL INC   2012-11-15 2013-06-11
19. JOY GLOBAL INC   2012-04-18 2013-06-11
144. LSI CORPORATION   2012-11-15 2013-06-11
2. LAUDER ESTEE COS INC CL A   2012-04-18 2013-06-11
1. LULULEMON ATHLETICA INC   2011-04-06 2013-06-11
2. MACYS INC   2011-06-02 2013-06-11
2. MARATHON OIL CORPORATION   2012-11-15 2013-06-11
4. MAXIM INTEGRATED PRODS INC   2012-07-26 2013-06-11
3. MERCK AND CO INC   2012-11-15 2013-06-11
3. MONDELEZ INTERNATIONAL W I   2012-06-07 2013-06-11
18. MORGAN STANLEY   2013-03-11 2013-06-11
1. NIKE INC   2011-05-10 2013-06-11
1. OCCIDENTAL PETROLEUM CORPORATION   2010-03-26 2013-06-11
1. PERRIGO CO   2011-01-05 2013-06-11
4. PFIZER INC   2011-04-06 2013-06-11
1. PHILIP MORRIS INTL   2011-04-06 2013-06-11
16. PIONEER NAT RES CO   2012-04-18 2013-06-11
2. THE PRICELINE GROUP INC   2011-04-06 2013-06-11
2. QUALCOMM INC   2011-04-06 2013-06-11
19. RACKSPACE HOSTING INC   2013-03-11 2013-06-11
2. RALPH LAUREN CORP   2012-04-18 2013-06-11
23. RIO TINTO PLC A D R   2013-03-11 2013-06-11
21.56 T ROWE PRICE SC STOCK   2011-04-08 2013-06-11
2. SLM CORP   2012-07-26 2013-06-11
2. SLM CORP   2011-04-06 2013-06-11
10. MIDCAP SPDR TRUST SERIES I E T F   2008-07-10 2013-06-11
3. SALESFORCE COM INC   2010-07-07 2013-06-11
13. SCHLUMBERGER LTD   2011-04-06 2013-06-11
41. STAPLES INC   2012-06-07 2013-06-11
2. STARBUCKS CORP   2011-04-06 2013-06-11
1. SYMANTEC CORP   2013-03-11 2013-06-11
23. TERADATA CORP DEL   2012-11-15 2013-06-11
1. 3M CO   2011-07-07 2013-06-11
3. TYSON FOODS INC CL A   2013-03-11 2013-06-11
2. UNITED TECHNOLOGIES CORP   2011-04-06 2013-06-11
12. UNITED HEALTH GROUP INC   2011-04-06 2013-06-11
21. WALGREEN CO   2013-03-11 2013-06-11
20. WELLS FARGO CO   2012-04-18 2013-06-11
2. WHOLE FOODS MKT INC   2012-07-26 2013-06-11
38. WILLIAMS COS INC   2012-04-18 2013-06-11
1. ACCENTURE PLC CL A   2011-04-06 2013-06-11
19. COVIDIEN PLC   2012-04-18 2013-06-11
16. EATON CORP PLC   2012-11-30 2013-06-11
1. NIELSEN HOLDINGS N V   2012-06-07 2013-06-11
1. ROYAL CARIBBEAN CRUISES LTD   2013-03-11 2013-06-11
3. AOL INC   2013-03-11 2013-07-02
196.666 ABERDEEN FDS EMRGN   2012-04-18 2013-07-02
2. ALLERGAN INC   2011-04-06 2013-07-02
2. AMERICAN EXPRESS CO   2012-04-18 2013-07-02
4. AMERICAN TOWER CORP   2012-04-18 2013-07-02
2. AMPHENOL CORP CL A   2005-08-10 2013-07-02
3. ANADARKO PETROLEUM CORP   2012-05-22 2013-07-02
1. ARM HLDGS PLC A D R   2013-03-11 2013-07-02
8. BANK OF AMERICA CORP   2012-11-15 2013-07-02
2. BEST BUY CO INC   2012-06-07 2013-07-02
2. BOEING CO   2012-06-07 2013-07-02
3. BRISTOL MYERS SQUIBB CO   2013-06-11 2013-07-02
35. CVS CAREMARK CORP   2012-04-18 2013-07-02
3. CA INC   2013-03-11 2013-07-02
2. CAMERON INTERNATIONAL CORP   2010-03-26 2013-07-02
3. CERNER CORPORATION   2012-04-18 2013-07-02
3. CITIGROUP INC   2011-04-06 2013-07-02
3. COCA COLA COMPANY   2012-04-18 2013-07-02
3. CONAGRA FOODS INC   2013-03-11 2013-07-02
1. COSTCO WHSL CORP   2013-03-11 2013-07-02
87.552 CREDIT SUISSE COMM RET ST CO   2011-04-08 2013-07-02
1. D R HORTON INC   2013-06-11 2013-07-02
2. DEVON ENERGY CORPORATION   2013-06-11 2013-07-02
2. DICKS SPORTING GOODS INC   2012-04-18 2013-07-02
2. DISCOVERY COMMUNICATIONS INC CL A   2011-04-06 2013-07-02
2. DOLLAR TREE INC   2011-04-06 2013-07-02
1. DOVER CORP   2011-04-26 2013-07-02
2. DOW CHEM CO   2012-06-07 2013-07-02
5. E M C CORPORATION   2011-04-22 2013-07-02
1. E BAY INC   2013-06-11 2013-07-02
1. ECOLAB INC   2010-07-07 2013-07-02
2. EXXON MOBIL CORP   2011-04-06 2013-07-02
1. FOOT LOCKER INC   2012-06-07 2013-07-02
6. GILEAD SCIENCES INC   2012-04-18 2013-07-02
3. GLAXO SMITHKLINE P L C A D R   2012-11-15 2013-07-02
2. HOME DEPOT INC   2012-06-07 2013-07-02
1. HUNT J B TRANS SVCS INC   2013-03-11 2013-07-02
2. ILLINOIS TOOL WORKSINC   2013-06-11 2013-07-02
8. ISHARES JPMORGAN USD EMERG ETF   2011-04-06 2013-07-02
38. ISHARES S P U S PREFERRED STOCK ETF   2009-09-15 2013-07-02
6. J P MORGAN CHASE CO   2012-11-15 2013-07-02
2. JARDEN CORP   2012-06-07 2013-07-02
2. LAUDER ESTEE COS INC CL A   2012-04-18 2013-07-02
2. LIBERTY MEDIA CORP DELAWARE   2012-11-15 2013-07-02
2. LINCOLN NATL CORP IND   2013-06-11 2013-07-02
2. LOWES CO INC   2013-03-11 2013-07-02
2. LULULEMON ATHLETICA INC   2011-04-06 2013-07-02
1. MACYS INC   2011-06-02 2013-07-02
4. MARATHON OIL CORPORATION   2012-11-15 2013-07-02
1. MASTERCARD INC   2011-04-06 2013-07-02
2. MAXIM INTEGRATED PRODS INC   2012-07-26 2013-07-02
1. MCKESSON CORPORATION   2012-07-26 2013-07-02
2. MEAD JOHNSON NUTRITION CO   2012-04-18 2013-07-02
14. MERCK AND CO INC   2012-11-15 2013-07-02
3. MONDELEZ INTERNATIONAL W I   2012-06-07 2013-07-02
2. MONSANTO CO   2013-03-11 2013-07-02
2. MORGAN STANLEY   2013-03-11 2013-07-02
2. MOTOROLA SOLUTIONS INC   2012-11-15 2013-07-02
4. NRG ENERGY INC   2013-03-11 2013-07-02
2. NIKE INC   2011-05-10 2013-07-02
261.361 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2013-07-02
123.412 NUVEEN STRATEGIC INCOME I   2008-05-08 2013-07-02
46.369 NUVEEN REAL ESTATE SECS I   2011-04-08 2013-07-02
81.637 NUVEEN INFLATION PRO SEC CL I   2011-04-06 2013-07-02
2. OCCIDENTAL PETROLEUM CORPORATION   2010-03-26 2013-07-02
69. ORACLE CORPORATION   2013-06-11 2013-07-02
1. PERRIGO CO   2011-01-05 2013-07-02
28. PFIZER INC   2011-04-06 2013-07-02
2. PHILIP MORRIS INTL   2011-04-06 2013-07-02
1. PRAXAIR INC   2011-04-06 2013-07-02
1. QUALCOMM INC   2011-04-06 2013-07-02
69.704 T ROWE PRICE SC STOCK   2011-04-08 2013-07-02
4. SLM CORP   2012-07-26 2013-07-02
17. SPDR DJ WILSHIRE INTERNATIONAL   2011-04-06 2013-07-02
16. MIDCAP SPDR TRUST SERIES I E T F   2008-07-10 2013-07-02
2. SALESFORCE COM INC   2010-07-07 2013-07-02
4. SCHLUMBERGER LTD   2011-04-06 2013-07-02
114.286 SCOUT INTERNATIONAL FUND   2010-10-12 2013-07-02
6. STAPLES INC   2012-06-07 2013-07-02
3. STARBUCKS CORP   2011-04-06 2013-07-02
3. SYMANTEC CORP   2013-03-11 2013-07-02
1. 3M CO   2011-07-07 2013-07-02
1. TRACTOR SUPPLY CO   2013-06-11 2013-07-02
4. TYSON FOODS INC CL A   2013-03-11 2013-07-02
2. UNITED TECHNOLOGIES CORP   2011-04-06 2013-07-02
24. VERIZON COMMUNICATIONS INC   2013-06-11 2013-07-02
2. VISA INC   2012-04-18 2013-07-02
2. WALGREEN CO   2013-03-11 2013-07-02
3. WELLS FARGO CO   2012-04-18 2013-07-02
4. WHOLE FOODS MKT INC   2012-07-26 2013-07-02
2. WORKDAY INC   2013-06-11 2013-07-02
2. WYNN RESORTS LTD   2011-04-06 2013-07-02
2. ZOETIS INC   2013-06-11 2013-07-02
1. ACCENTURE PLC CL A   2011-04-06 2013-07-02
2. EATON CORP PLC   2012-11-30 2013-07-02
1. ACE LTD   2008-08-12 2013-07-02
2. NIELSEN HOLDINGS N V   2012-06-07 2013-07-02
2. ROYAL CARIBBEAN CRUISES LTD   2013-03-11 2013-07-02
30000. BMO 24MO 2X EEM MTN 7/15/13   2011-07-12 2013-07-15
589.322 ABERDEEN FDS EMRGN   2012-04-18 2013-07-30
196.666 ABERDEEN FDS EMRGN   2012-03-28 2013-07-30
115.909 NUVEEN STRATEGIC INCOME I   2008-05-08 2013-07-30
173.544 NUVEEN STRATEGIC INCOME I   2012-05-18 2013-07-30
172.384 NUVEEN STRATEGIC INCOME I   2012-07-26 2013-07-30
89.824 NUVEEN STRATEGIC INCOME I   2013-03-11 2013-07-30
24. VERIZON COMMUNICATIONS INC   2013-06-11 2013-07-30
30. WALGREEN CO   2013-03-11 2013-07-30
. CIT GROUP INC SECURITIES LITIGATION     2013-09-16
21. PERRIGO CO   2012-06-07 2013-12-19
34. AOL INC   2013-03-11 2013-12-30
6. AOL INC   2013-06-11 2013-12-30
1282.349 ABERDEEN FDS EMRGN   2012-04-18 2013-12-30
1. APPLE INC   2007-03-07 2013-12-30
2. APPLE INC   2011-06-02 2013-12-30
48. CA INC   2013-03-11 2013-12-30
29. CAMERON INTERNATIONAL CORP   2012-11-15 2013-12-30
57. COCA COLA COMPANY   2012-07-26 2013-12-30
55. CONAGRA FOODS INC   2013-03-11 2013-12-30
1411.18 CREDIT SUISSE COMM RET ST CO   2011-04-08 2013-12-30
43. D R HORTON INC   2013-06-11 2013-12-30
12. DEVON ENERGY CORPORATION   2013-06-11 2013-12-30
43. DICKS SPORTING GOODS INC   2012-11-15 2013-12-30
22. DOVER CORP   2012-06-07 2013-12-30
83. E M C CORPORATION   2012-11-15 2013-12-30
37. E BAY INC   2013-06-11 2013-12-30
14. EMERSON ELEC CO   2013-07-30 2013-12-30
25. GLAXO SMITHKLINE P L C A D R   2012-11-15 2013-12-30
1. GLAXO SMITHKLINE P L C A D R   2013-03-11 2013-12-30
2. GOLDMAN SACHS GROUP INC   2009-03-13 2013-12-30
10. INTERNATIONAL BUSINESS MACHINES CORP   2012-06-07 2013-12-30
94. ISHARES JPMORGAN USD EMERG ETF   2011-04-06 2013-12-30
51. MAXIM INTEGRATED PRODS INC   2012-11-15 2013-12-30
12. MEAD JOHNSON NUTRITION CO   2012-11-15 2013-12-30
35. MERCK AND CO INC   2012-11-15 2013-12-30
10. MERCK AND CO INC   2013-03-11 2013-12-30
39. MOODYS CORP   2013-07-30 2013-12-30
4. MOTOROLA SOLUTIONS INC   2013-03-11 2013-12-30
21. MOTOROLA SOLUTIONS INC   2012-11-15 2013-12-30
24. P N C FINANCIAL SERVICES GROUP INC   2013-07-02 2013-12-30
25. PHILIP MORRIS INTL   2012-11-15 2013-12-30
2. PRECISION CASTPARTS CORP   2012-04-18 2013-12-30
24. SCHLUMBERGER LTD   2012-06-07 2013-12-30
122.95 SCOUT INTERNATIONAL FUND   2010-10-12 2013-12-30
74. TYSON FOODS INC CL A   2013-03-11 2013-12-30
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 1,640   1,119 521
b 1,320   1,398 -78
c 1,641   1,097 544
d 65   58 7
e 154   129 25
146   44 102
83   82 1
5,139   1,061 4,078
1,282   1,186 96
214   253 -39
1,478   1,132 346
486   419 67
243   222 21
736   829 -93
1,126   1,052 74
104   88 16
65   41 24
108   113 -5
1,789   1,945 -156
187   184 3
734   836 -102
825   824 1
92   100 -8
1,395   884 511
98   96 2
974   1,046 -72
50   46 4
1,595   1,486 109
354   343 11
2,404   2,134 270
89   85 4
82   70 12
32   31 1
1,495   1,679 -184
95   77 18
1,282   925 357
150   119 31
125   71 54
1,300   1,053 247
55   52 3
131   126 5
138   93 45
207   140 67
67   61 6
64   52 12
295   252 43
1,674   1,140 534
109   92 17
85   75 10
1,156   1,342 -186
54   42 12
168   123 45
254   211 43
1,513   1,269 244
67   53 14
1,373   1,493 -120
322   318 4
77   62 15
4,523   3,151 1,372
155   183 -28
1,171   1,055 116
1,574   983 591
223   132 91
118   134 -16
1,239   1,041 198
553   514 39
108   90 18
146   134 12
35   32 3
118   128 -10
78   55 23
65   54 11
63   52 11
1,460   1,079 381
87   54 33
104   83 21
22   14 8
182   181 1
2,480   1,674 806
155   116 39
76   64 12
77   22 55
259   246 13
346   260 86
40   43 -3
757   534 223
82   55 27
1,143   1,010 133
58   44 14
87   75 12
61   41 20
97   74 23
809   738 71
41   37 4
101   105 -4
110   104 6
233   58 175
51   50 1
73   41 32
49   29 20
78   68 10
68   64 4
49   50 -1
84   47 37
93   92 1
1,443   1,424 19
90   85 5
1,175   1,376 -201
1,968   1,502 466
35   31 4
1,290   1,119 171
891   729 162
52   42 10
72   70 2
2,435   2,405 30
812   780 32
1,512   1,545 -33
45   27 18
208   223 -15
989   1,449 -460
1,037   936 101
134   126 8
70   46 24
97   56 41
68   61 7
109   104 5
144   129 15
89   75 14
479   416 63
62   42 20
91   81 10
116   64 52
112   82 30
91   66 25
2,288   1,691 597
1,625   1,019 606
122   107 15
665   1,064 -399
347   346 1
954   1,176 -222
846   810 36
46   32 14
46   31 15
2,128   1,432 696
114   68 46
938   1,192 -254
629   533 96
131   73 58
22   25 -3
1,294   1,485 -191
110   97 13
75   72 3
186   171 15
753   540 213
1,034   852 182
817   672 145
103   93 10
1,304   1,219 85
81   55 26
1,220   1,027 193
1,038   827 211
34   28 6
33   33  
111   112 -1
2,808   2,834 -26
168   149 19
150   116 34
289   257 32
157   44 113
261   195 66
36   43 -7
103   74 29
57   37 20
204   140 64
133   141 -8
2,039   1,533 506
84   75 9
125   83 42
145   111 34
145   138 7
121   111 10
106   105 1
111   104 7
633   889 -256
21   23 -2
105   111 -6
98   100 -2
157   81 76
104   57 47
77   68 9
65   64 1
118   124 -6
53   52 1
86   47 39
181   171 10
36   31 5
313   141 172
151   126 25
155   103 52
73   70 3
139   139  
887   854 33
1,482   1,369 113
318   238 80
88   55 33
135   126 9
259   177 82
75   71 4
85   78 7
131   93 38
48   28 20
139   122 17
582   264 318
55   52 3
115   92 23
151   162 -11
652   601 51
87   75 12
196   207 -11
49   46 3
115   106 9
105   100 5
125   83 42
2,357   1,662 695
1,364   1,269 95
1,037   875 162
914   869 45
181   163 18
2,066   2,410 -344
122   64 58
775   572 203
176   132 44
115   103 12
61   53 8
2,783   2,619 164
92   63 29
682   674 8
3,415   2,291 1,124
76   45 31
292   367 -75
3,847   3,552 295
98   78 20
200   109 91
67   74 -7
109   97 12
117   114 3
105   96 9
189   171 18
1,215   1,202 13
370   244 126
89   81 8
124   101 23
211   185 26
128   129 -1
254   256 -2
60   64 -4
72   55 17
132   103 29
89   54 35
69   55 14
68   67 1
28,894   30,000 -1,106
8,474   8,492 -18
2,828   2,895 -67
1,288   1,192 96
1,928   1,855 73
1,915   1,903 12
998   1,033 -35
1,210   1,202 8
1,500   1,218 282
25     25
3,197   1,805 1,392
1,548   1,264 284
273   209 64
18,504   18,479 25
553   88 465
1,106   692 414
1,611   1,202 409
1,710   1,304 406
2,332   2,213 119
1,840   1,919 -79
10,302   14,252 -3,950
938   974 -36
740   667 73
2,483   2,159 324
2,118   1,287 831
2,077   2,022 55
2,001   1,924 77
981   845 136
1,324   1,048 276
53   45 8
351   194 157
1,861   1,950 -89
10,187   10,033 154
1,422   1,328 94
992   926 66
1,740   1,502 238
497   430 67
3,046   2,574 472
269   251 18
1,413   1,112 301
1,859   1,774 85
2,157   1,738 419
536   345 191
2,142   1,546 596
4,574   3,821 753
2,469   1,779 690
      5,369
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       521
b       -78
c       544
d       7
e       25
      102
      1
      4,078
      96
      -39
      346
      67
      21
      -93
      74
      16
      24
      -5
      -156
      3
      -102
      1
      -8
      511
      2
      -72
      4
      109
      11
      270
      4
      12
      1
      -184
      18
      357
      31
      54
      247
      3
      5
      45
      67
      6
      12
      43
      534
      17
      10
      -186
      12
      45
      43
      244
      14
      -120
      4
      15
      1,372
      -28
      116
      591
      91
      -16
      198
      39
      18
      12
      3
      -10
      23
      11
      11
      381
      33
      21
      8
      1
      806
      39
      12
      55
      13
      86
      -3
      223
      27
      133
      14
      12
      20
      23
      71
      4
      -4
      6
      175
      1
      32
      20
      10
      4
      -1
      37
      1
      19
      5
      -201
      466
      4
      171
      162
      10
      2
      30
      32
      -33
      18
      -15
      -460
      101
      8
      24
      41
      7
      5
      15
      14
      63
      20
      10
      52
      30
      25
      597
      606
      15
      -399
      1
      -222
      36
      14
      15
      696
      46
      -254
      96
      58
      -3
      -191
      13
      3
      15
      213
      182
      145
      10
      85
      26
      193
      211
      6
       
      -1
      -26
      19
      34
      32
      113
      66
      -7
      29
      20
      64
      -8
      506
      9
      42
      34
      7
      10
      1
      7
      -256
      -2
      -6
      -2
      76
      47
      9
      1
      -6
      1
      39
      10
      5
      172
      25
      52
      3
       
      33
      113
      80
      33
      9
      82
      4
      7
      38
      20
      17
      318
      3
      23
      -11
      51
      12
      -11
      3
      9
      5
      42
      695
      95
      162
      45
      18
      -344
      58
      203
      44
      12
      8
      164
      29
      8
      1,124
      31
      -75
      295
      20
      91
      -7
      12
      3
      9
      18
      13
      126
      8
      23
      26
      -1
      -2
      -4
      17
      29
      35
      14
      1
      -1,106
      -18
      -67
      96
      73
      12
      -35
      8
      282
      25
      1,392
      284
      64
      25
      465
      414
      409
      406
      119
      -79
      -3,950
      -36
      73
      324
      831
      55
      77
      136
      276
      8
      157
      -89
      154
      94
      66
      238
      67
      472
      18
      301
      85
      419
      191
      596
      753
      690
       
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 30,602
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 51,250 1,136,724 0.045086
2011 56,250 1,143,924 0.049173
2010 56,250 1,104,230 0.05094
2009 61,087 1,018,591 0.059972
2008 80,817 1,240,845 0.065131
2 Total of line 1, column (d) ...................... 2 0.270302
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 0.05406
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,173,909
5 Multiply line 4 by line 3....................... 5 63,462
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 410
7 Add lines 5 and 6......................... 7 63,872
8 Enter qualifying distributions from Part XII, line 4.............. 8 51,250
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 1 819
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............................ 3 819
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- ..... 5 819
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,088
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 1,088
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
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 10 269
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet269 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)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643
    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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
     
     
    .........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
    US BANK NA TRUSTEE
    0
    17,075    
    PO BOX 387
    ST LOUIS,MO63166
    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
    58,695
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    819
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    819
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    57,876
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    57,876
    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
    57,876
    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 57,876
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 2,296
    c From 2010....... 1,960
    d From 2011....... 3,474
    e From 2012....... 0
    fTotal of lines 3a through e......... 7,730
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 51,250
    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..... 51,250
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 6,626 6,626
    (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 1,104
    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 ......
    1,104
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 1,104
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    WILDCAT GLADES AUDUBON CENTER
    ATTN ROBIN MCALLISTER
    201 W RIVIERA DR STE A
    JOPLIN,MO64804
    NONE PUBLIC EXEMPT PURPOSE 50,000
    Total .................................bullet 3a 50,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............
             
    4 Dividends and interest from securities....     14 28,044  
    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 30,602  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a2012 990PF REFUND     01 1,570  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   60,216  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1360,216
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    DESHAZER WILDLIFE CHARITABLE TR
    EIN: 43-6824562
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250     1,250

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    DESHAZER WILDLIFE CHARITABLE TR
    EIN: 43-6824562
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA 5.750% 27,318 28,453
    ATT INC 5.50% 02/01/18 26,615 28,142
    GEORGIA POWER COMPANY 4.250% 50,283 54,389
    WESTPAC BANKING CORP 3.0% 25,750 25,973
    BMO BANK OF MONTREAL MED TERM    
    BANK OF NOVA SCOTIA 25,229 25,646
    BARCLAYS BANK PLC MED TERM 10,000 10,000
    CREDIT SUISSE COMM RET ST CO 16,175 12,538
    ISHARES JP MORGAN EM BOND FUND 12,485 12,330
    ISHARES S&P PREF STK INDX FD 28,478 26,886
    NUVEEN HIGH INCOME BOND FD CL 64,079 74,831
    NUVEEN INFLATION PRO SEC CL I 32,481 32,328
    RBC 2YR MEDIUM TERM 5/14/14 30,000 32,280
    JP MORGAN 2YR 5/15/14 30,000 38,397
    BARCLAYS VOYAGER NOTE 11/8/16 25,000 20,330
    GOLDMAN SACHS GROUP 3/15/20 25,360 27,803
    JP MORGAN CHASE CO 7/22/20 25,568 26,874
    JP MORGAN CHASE CO 9/23/22 25,796 23,958
    NUVEEN STRATEGIC INCOME I 23,627 23,804

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    DESHAZER WILDLIFE CHARITABLE TR
    EIN: 43-6824562
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMPHENOL CORP 1,567 3,300
    AMERICAN TOWER CORP 3,373 4,071
    APPLE INC 10,311 11,781
    FREEPORT MCMORAN COPPER & GOLD    
    GOLDMAN SACHS GROUP INC 812 1,418
    JP MORGAN CHASE & CO 4,117 5,439
    MCDONALDS CORP    
    ACE LTD 885 1,553
    MIDCAP SPDR TRUST SER 1 44,043 64,713
    CUMMINS INC 1,730 2,960
    CAMERON INTL CORP 380 536
    ECOLAB INC 1,601 3,024
    OCCIDENTAL PETROLEUM 1,353 1,522
    PRUDENTIAL FINANCIAL INC 1,849 2,951
    SALESFORCE COM 1,124 2,373
    SCOUT INTL FUND 87,143 97,228
    ALLERGAN INC 1,707 2,333
    AMAZON COM INC 1,487 2,792
    ANADARKO PETROLEUM CORP 1,769 2,062
    BMC SOFTWARE INC    
    BOEING CO 4,260 5,460
    CAPITAL ONCE FINANCIAL CORP    
    CITIGROUP INC 2,399 3,387
    CONCHO RES INC    
    CSX CORP    
    DISCOVERY COMMUNICATIONS CL A 1,033 2,170
    DOLLAR TREE INC 1,820 2,088
    DOVER CORP 56 97
    E M C CORPORATION 143 151
    EATON CORP 1,195 1,751
    EDWARD LIFESCIENCES CORP    
    EXXON MOBIL CORP 1,963 2,328
    FIFTH THIRD BANCORP 587 589
    FOOT LOCKER INC 978 1,326
    GOOGLE INC CL A 7,163 13,449
    JARDEN CORP 2,826 4,110
    LULULEMON ATHLETICA INC 2,729 2,420
    MACYS INC 978 1,869
    MASTERCARD INC 3,924 9,190
    MCKESSON CORPORATION 1,192 2,098
    NATIONAL OILWELL VARCO INC    
    NIKE INC 1,967 3,303
    PERRIGO CO 3,196 3,223
    PFIZER INC 2,246 3,369
    PHILIP MORRIS INTL 132 174
    POLARIS INDS INC 2,141 3,204
    PRAXAIR INC 2,297 2,861
    PRICELINE COM INC 3,384 6,974
    QUALCOMM INC 2,157 2,896
    SLM CORP 1,233 2,050
    STARBUCKS CORP 2,455 4,233
    TEREDATA CORP DEL    
    UNITED HEALTH GROUP INC 1,074 1,732
    UNITED TECHNOLOGIES CORP 4,037 5,462
    WYNN RESORTS LTD 1,933 3,107
    3M CO 1,926 2,945
    ACCENTURE PLC CL A 2,258 3,124
    SCHLUMBERGER LTD 1,885 2,523
    NUVEEN REAL ESTATE SECURIT CL 36,422 37,141
    SPDR DJ WILSHIRE INTERNATIONAL 28,566 29,623
    T ROWE PRICE SC STOCK 32,172 38,230
    TFS MARKET NEUTRAL FUND 55,008 53,867
    ALEXION PHARMACEUTICALS INC 1,528 2,259
    ALTERA CORP    
    AMERICAN EXPRESS CO 2,236 3,538
    BANK OF AMERICA CORP 1,408 2,382
    BEST BUY CO INC 678 1,476
    BORG WARNER 2,767 3,802
    CERNER CORPORATION 1,532 2,285
    CF INDUSTRIES HOLDINGS INC    
    COCA COLA COMPANY 544 620
    CVS CAREMARK CORP    
    DICKS SPORTING GOODS INC    
    DOW CHEM CO 1,433 2,087
    EDISON INTL    
    EMERSON ELEC CO 1,690 1,965
    GENERAL ELECTRIC CO    
    GILEAD SCIENCES INC 3,240 6,459
    GRAINGER W W INC 1,380 1,788
    HOME DEPOT INC 2,133 3,047
    INTERNATIONAL BUSINESS MACHINE 371 375
    JOY GLOBAL    
    KRAFT FOODS GROUP INC    
    LAUDER ESTEE COS INC CL A 3,391 4,143
    LIBERTY MEDIA CORP 794 1,317
    LSI CORPORATION    
    MARATHON OIL CORP 1,715 1,977
    MAXIM INTEGRATED PRODS INC    
    MEAD JOHNSON NUTRITION CO 162 168
    MERCK AND CO INC NEW 215 250
    MONDELEZ INTERNATIONAL W I 1,598 2,259
    MOTOROLA SOLUTIONS INC    
    PIONEER NAT RES CO 1,994 3,497
    PRECISION CASTPARTS CORP 1,558 2,424
    RALPH LAUREN CORP 3,539 3,708
    RED HAT INC    
    STAPLES INC 1,224 1,478
    VISA INC CLASS A SHARES 2,506 4,454
    WELLS FARGO CO 2,521 3,405
    WHOLE FOODS MKT INC 2,290 2,892
    WILLIAMS COS INC    
    COVIDIEN PLC    
    GLAXO SMITHKLINE PLC ADR 490 587
    INGERSOLL RAND PLC    
    NIELSEN HOLDINGS N V 909 1,514
    ABERDEEN FDS EMRGN MKT INSTL 45,487 45,590
    AGILENTTECHNOLOGIES INC 1,667 1,659
    AOL 279 373
    AUTODESK INC 1,139 1,711
    BIOGEN IDEC INC 2,786 2,796
    BRISTOL MYERS SQUIBB CO 2,872 3,242
    BRUNSWICK CORP 998 1,013
    CA INC 251 337
    CARMAX INC 1,131 1,128
    CATERPILLAR INC 1,714 1,816
    CBS CORP CLASS B NON VOTING 2,104 2,103
    CHEVRON CORP 1,492 1,499
    CIGNA CORP 1,649 2,100
    CONAGRA FOODS INC 70 67
    COSTCO WHSL CORP 1,348 1,547
    DELTA AIR LINES INC 1,855 1,868
    DEVON ENERGY CORPORATION 778 866
    E BAY INC 104 110
    EOG RES INC 1,830 1,846
    FACEBOOK INC A 2,007 2,022
    HARLEY DAVIDSON INC 1,108 1,108
    HEWLETT PACKARD CO 1,630 1,623
    HUNT J B TRANS SVCS INC 1,600 1,778
    ILLINOIS TOOL WORKS INC 1,534 1,850
    INTERNATIONAL PAPER CO 1,485 1,569
    KANSAS CITY SOUTHERN 1,591 1,857
    KOHLS CORP 1,161 1,249
    LINCOLN NATL CORP IND 1,704 2,478
    LOWES CO INC 1,789 2,230
    MEDTRONIC INC 2,180 2,181
    MOHAWK INDS INC 1,154 1,489
    MONSANTO CO 1,460 1,632
    MORGAN STANLEY 1,302 1,756
    NRG ENERGY INC 1,396 1,608
    OCEANEERING INTERNATIONAL INC 1,647 1,656
    PPG INDS INC 1,320 1,328
    PITNEY BOWES INC 1,077 1,072
    ROCKWELL AUTOMATION INC 1,202 1,536
    STRYKER CORP 1,726 1,728
    SYMANTEC CORP 1,550 1,486
    TRACTOR SUPPLY CO 1,478 2,017
    WORKDAY INC 1,424 1,830
    XEROX CORP 1,597 1,594
    ZOETIS INC 1,080 1,111
    ARM HLDGS PLC ADR ARMH 1,535 1,970
    INVESCO LTD IVZ 2,038 2,038
    ROYAL CARIBBEAN CRUISES LTD 1,234 1,755

    TY 2013 OtherDecreasesSchedule
    Name:
    DESHAZER WILDLIFE CHARITABLE TR
    EIN: 43-6824562
    Description Amount
    2013 RIC INCOME 1,764
    ROC GAIN ADJUSTMENT ON SALE 3
    ROC 82
    ROUNDING 1


    TY 2013 OtherExpensesSchedule
    Name:
    DESHAZER WILDLIFE CHARITABLE TR
    EIN: 43-6824562
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 2 2   0


    TY 2013 OtherIncomeSchedule2
    Name:
    DESHAZER WILDLIFE CHARITABLE TR
    EIN: 43-6824562
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    2012 990PF REFUND 1,570 0 1,570


    TY 2013 OtherIncreasesSchedule
    Name:
    DESHAZER WILDLIFE CHARITABLE TR
    EIN: 43-6824562
    Description Amount
    2013 PURHCASED ACCRUED INTEREST 126


    TY 2013 TaxesSchedule
    Name:
    DESHAZER WILDLIFE CHARITABLE TR
    EIN: 43-6824562
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2 2   0
    FEDERAL ESTIMATES - PRINCIPAL 860 0   0
    FOREIGN TAXES ON QUALIFIED FOR 372 372   0
    FOREIGN TAXES ON NONQUALIFIED 43 43   0