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
BOERNER RN-FAHRNEY TA
 

Number and street (or P.O. box number if mail is not delivered to street address)1100 WEHRLE DRIVE 2ND FLOOR   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BUFFALO, NY14221
A Employer identification number

25-6183567
B Telephone number (see instructions)

(716) 842-5506
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$467,041J 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...... 8,400 8,304  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,644
b Gross sales price for all assets on line 6a 273,352
7 Capital gain net income (from Part IV, line 2)... 40,644
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........ 49,044 48,948  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,942 4,942    
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 490 133   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,432 5,075 0 0
25 Contributions, gifts, grants paid........ 21,480 21,480
26 Total expenses and disbursements. Add lines 24 and 25 26,912 5,075 0 21,480
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,132
b Net investment income (if negative, enter -0-) 43,873
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............... 603    
2 Savings and temporary cash investments.......... 9,787 5,905 5,905
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)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 378,367 Click to see attachment404,954 461,136
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) 388,757 410,859 467,041
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......... 388,757 410,859
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).................... 388,757 410,859
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 388,757 410,859
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)............... 1 388,757
2 Enter amount from Part I, line 27a..................... 2 22,132
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 410,889
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 30
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 410,859
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 1656.994 ABERDEEN GLBL HIGH INC CL I   2012-01-19 2013-01-24
b 34.763 ABERDEEN GLBL HIGH INC CL I   2012-09-06 2013-01-24
c 28.533 ABERDEEN GLBL HIGH INC CL I   2012-03-16 2013-01-24
d 2.355 GUINNESS ATKINSON CHINA HONG KONG FD   2011-12-29 2013-01-24
e 10.084 HARBOR INTERNATIONAL FUND #11   2009-04-17 2013-01-24
2. ISHARES HIGH DIVIDEND ETF   2012-03-16 2013-01-24
128. ISHARES HIGH DIVIDEND ETF   2012-01-19 2013-01-24
66. ISHARES HIGH DIVIDEND ETF   2012-11-05 2013-01-24
4.264 LAZARD EMRG MARKETS EQUITY FD CL-I   2008-02-12 2013-01-24
35.738 LITMAN GREGORY MSTRS INTL FD CL-INST   2009-04-17 2013-01-24
4.494 RS GLOBAL NATURAL RESOURCES FUND   2011-02-10 2013-01-24
240. VANGUARD FTSE DEVELOPED MARKET ETF   2012-11-05 2013-01-24
26.684 WILMINGTON SMALL CAP GROWTH FUND -I   2007-08-27 2013-01-24
81.666 WILMINGTON MID CAP GROWTH FUND -I   2008-07-14 2013-01-24
306.034 WILMINGTON LARGE CAP GROWTH FUND -I   2008-11-19 2013-01-24
35.626 WILMINGTON LARGE CAP VALUE FUND -I   2007-12-04 2013-01-24
112.426 LSV VALUE EQUITY FUND STRATEGY   2010-11-17 2013-04-05
3.889 FEDERATED ULTRA SHORT BOND CL I   2011-02-10 2013-04-05
16.996 T ROWE PRICE LRG CAP GROWTH FD INST   2008-02-12 2013-04-05
86.374 LAZARD EMRG MARKETS EQUITY FD CL-I   2008-10-13 2013-04-05
8.662 MORGAN STANLEY FOCUS GROWTH FD CL-I   2010-11-17 2013-04-05
67.984 RS GLOBAL NATURAL RESOURCES FUND   2012-12-14 2013-04-05
92.365 RS GLOBAL NATURAL RESOURCES FUND   2012-03-16 2013-04-05
21.488 RIDGEWORTH SEIX FLTNG RT HI INC FD I   2007-08-27 2013-04-05
25.023 WILMINGTON MULTI-MGR REAL ASSET - I   2012-01-20 2013-04-05
22.716 WILMINGTON SHORT-TERM CORP BOND -I   2004-12-29 2013-04-05
402.427 WILMINGTON LARGE CAP GROWTH FUND -I   2010-11-17 2013-04-05
327.271 WILMINGTON LARGE CAP VALUE FUND -I   2008-10-13 2013-04-05
35.388 WILMINGTON BROAD MARKET BOND FUND -I   2009-01-26 2013-04-05
71.322 GUINNESS ATKINSON CHINA HONG KONG FD   2012-09-06 2013-06-03
6.579 GUINNESS ATKINSON CHINA HONG KONG FD   2013-04-05 2013-06-03
.697 GUINNESS ATKINSON CHINA HONG KONG FD   2011-12-29 2013-06-03
6.216 HARBOR INTERNATIONAL FUND #11   2009-04-17 2013-06-03
331.993 LAZARD EMRG MARKETS EQUITY FD CL-I   2008-11-19 2013-06-03
4.634 MORGAN STANLEY FOCUS GROWTH FD CL-I   2010-11-17 2013-06-03
236.226 WILMINGTON SHORT-TERM CORP BOND -I   2005-12-27 2013-06-03
29.174 WILMINGTON SMALL CAP GROWTH FUND -I   2007-08-27 2013-06-03
28.489 WILMINGTON LARGE CAP GROWTH FUND -I   2010-11-17 2013-06-03
16.73 WILMINGTON LARGE CAP VALUE FUND -I   2008-10-13 2013-06-03
13.258 WILMINGTON MULTI-MGR INTERNATIONAL-I   2008-08-26 2013-06-03
386.317 WILMINGTON BROAD MARKET BOND FUND -I   2009-04-17 2013-06-03
99.403 LSV VALUE EQUITY FUND STRATEGY   2010-11-17 2013-08-05
50.732 T ROWE PRICE LRG CAP GROWTH FD INST   2008-10-13 2013-08-05
223.527 LAZARD EMRG MARKETS EQUITY FD CL-I   2012-07-26 2013-08-05
29.287 LITMAN GREGORY MSTRS INTL FD CL-INST   2009-04-17 2013-08-05
961.148 RIDGEWORTH SEIX FLTNG RT HI INC FD I   2009-04-17 2013-08-05
55.564 TIAA-CREF MID-CAP VALUE FD RETAIL CL   2012-01-20 2013-08-05
196.556 WELLS FARGO ADV EMRG MKT CL I   2013-06-03 2013-08-05
40.618 WILMINGTON SMALL CAP GROWTH FUND -I   2007-08-27 2013-08-05
91.103 WILMINGTON MID CAP GROWTH FUND -I   2008-10-13 2013-08-05
423.63 WILMINGTON LARGE CAP GROWTH FUND -I   2010-11-17 2013-08-05
48.385 WILMINGTON LARGE CAP VALUE FUND -I   2008-10-13 2013-08-05
7.473 WILMINGTON MULTI-MGR INTERNATIONAL-I   2008-08-26 2013-08-05
3.042 DREYFUS INTERNATIONAL BOND CL I   2009-09-24 2013-09-09
11.739 FEDERATED ULTRA SHORT BOND CL I   2011-02-10 2013-09-09
3.161 HARBOR INTERNATIONAL FUND #11   2009-04-17 2013-09-09
4.661 T ROWE PRICE LRG CAP GROWTH FD INST   2008-10-13 2013-09-09
190.134 LAZARD EMRG MARKETS EQUITY FD CL-I   2012-12-24 2013-09-09
55.151 LAZARD EMRG MARKETS EQUITY FD CL-I   2012-07-26 2013-09-09
27.442 LITMAN GREGORY MSTRS INTL FD CL-INST   2009-04-17 2013-09-09
16.863 MORGAN STANLEY FOCUS GROWTH FD CL-I   2010-11-17 2013-09-09
438.752 RIDGEWORTH SEIX FLTNG RT HI INC FD I   2012-09-06 2013-09-09
73.356 RIDGEWORTH SEIX FLTNG RT HI INC FD I   2013-01-24 2013-09-09
652.026 TIAA-CREF MID-CAP VALUE FD RETAIL CL   2013-01-24 2013-09-09
88.028 TIAA-CREF MID-CAP VALUE FD RETAIL CL   2013-06-03 2013-09-09
389.918 TIAA-CREF MID-CAP VALUE FD RETAIL CL   2012-07-26 2013-09-09
208.382 WELLS FARGO ADV EMRG MKT CL I   2013-06-03 2013-09-09
32.441 WILMINGTON SHORT-TERM CORP BOND -I   2005-12-27 2013-09-09
2.654 WILMINGTON LARGE CAP GROWTH FUND -I   2010-11-17 2013-09-09
43.199 WILMINGTON MULTI-MGR INTERNATIONAL-I   2008-08-26 2013-09-09
493.089 LSV VALUE EQUITY FUND STRATEGY   2010-11-17 2013-11-04
197.116 DWS FLOATING RATE CL I   2013-08-05 2013-11-04
484.645 DREYFUS INTERNATIONAL BOND CL I   2012-09-06 2013-11-04
33.801 DREYFUS INTERNATIONAL BOND CL I   2013-08-05 2013-11-04
25.612 DREYFUS INTERNATIONAL BOND CL I   2013-04-05 2013-11-04
33.465 FEDERATED ULTRA SHORT BOND CL I   2013-01-24 2013-11-04
33.892 FEDERATED ULTRA SHORT BOND CL I   2013-08-05 2013-11-04
903.46 FEDERATED ULTRA SHORT BOND CL I   2012-09-06 2013-11-04
10.555 HARBOR INTERNATIONAL FUND #11   2009-04-17 2013-11-04
23.735 LITMAN GREGORY MSTRS INTL FD CL-INST   2009-04-17 2013-11-04
327.847 MFS EMERGING MARKETS DEBT FUND - I   2009-09-24 2013-11-04
9.773 MFS INTL NEW DISCOVERY CL I   2013-08-05 2013-11-04
31.519 MORGAN STANLEY FOCUS GROWTH FD CL-I   2010-11-17 2013-11-04
211.316 RIDGEWORTH SEIX FLTNG RT HI INC FD I   2013-01-24 2013-11-04
19.957 STERLING CAPITAL MID-CAP VALUE CL-I   2013-09-09 2013-11-04
1567.081 WILMINGTON SHORT-TERM CORP BOND -I   2010-11-17 2013-11-04
8.405 WILMINGTON SMALL CAP GROWTH FUND -I   2013-09-09 2013-11-04
467.038 WILMINGTON SMALL CAP GROWTH FUND -I   2012-07-26 2013-11-04
56.587 WILMINGTON SMALL CAP GROWTH FUND -I   2013-04-05 2013-11-04
17.825 WILMINGTON MID CAP GROWTH FUND -I   2008-10-13 2013-11-04
154.727 WILMINGTON LARGE CAP GROWTH FUND -I   2012-12-04 2013-11-04
320.337 WILMINGTON LARGE CAP GROWTH FUND -I   2012-07-26 2013-11-04
64.788 WILMINGTON LARGE CAP VALUE FUND -I   2012-11-05 2013-11-04
23.501 WILMINGTON LARGE CAP VALUE FUND -I   2013-09-09 2013-11-04
1170.988 WILMINGTON LARGE CAP VALUE FUND -I   2012-07-26 2013-11-04
98.234 WILMINGTON MULTI-MGR INTERNATIONAL-I   2008-08-26 2013-11-04
2619.898 WILMINGTON BROAD MARKET BOND FUND -I   2010-11-17 2013-11-04
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 16,802   15,850 952
b 353   339 14
c 289   278 11
d 72   63 9
e 641   377 264
123   115 8
7,848   7,084 764
4,047   4,017 30
84   94 -10
555   340 215
172   175 -3
8,669   7,980 689
483   529 -46
1,283   1,054 229
2,509   1,990 519
394   431 -37
1,939   1,449 490
36   36  
341   238 103
1,639   1,670 -31
363   303 60
2,596   2,489 107
3,527   3,503 24
195   205 -10
384   345 39
234   224 10
3,372   3,050 322
3,724   3,671 53
355   324 31
2,056   1,837 219
190   179 11
20   19 1
409   232 177
6,295   4,447 1,848
208   162 46
2,433   2,307 126
579   579  
254   228 26
199   130 69
96   106 -10
3,805   3,525 280
1,975   1,281 694
1,191   580 611
4,084   3,574 510
499   278 221
8,679   8,555 124
1,237   941 296
4,214   4,326 -112
875   806 69
1,651   1,103 548
3,991   3,398 593
598   375 223
54   60 -6
50   49 1
107   108 -1
213   118 95
110   49 61
3,531   3,773 -242
1,024   994 30
467   261 206
843   590 253
3,949   3,741 208
660   663 -3
14,260   12,327 1,933
1,925   1,802 123
8,528   6,667 1,861
4,532   4,586 -54
332   317 15
25   21 4
315   344 -29
10,143   6,356 3,787
1,867   1,867  
8,021   7,848 173
559   562 -3
424   441 -17
307   309 -2
310   311 -1
8,276   8,268 8
746   394 352
422   225 197
4,869   4,573 296
281   267 14
1,724   1,102 622
1,912   1,910 2
393   371 22
16,141   15,846 295
191   178 13
10,592   7,931 2,661
1,283   1,040 243
335   163 172
1,543   1,218 325
3,194   2,589 605
820   676 144
297   284 13
14,813   9,525 5,288
748   783 -35
25,413   24,010 1,403
      8,236
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       952
b       14
c       11
d       9
e       264
      8
      764
      30
      -10
      215
      -3
      689
      -46
      229
      519
      -37
      490
       
      103
      -31
      60
      107
      24
      -10
      39
      10
      322
      53
      31
      219
      11
      1
      177
      1,848
      46
      126
       
      26
      69
      -10
      280
      694
      611
      510
      221
      124
      296
      -112
      69
      548
      593
      223
      -6
      1
      -1
      95
      61
      -242
      30
      206
      253
      208
      -3
      1,933
      123
      1,861
      -54
      15
      4
      -29
      3,787
       
      173
      -3
      -17
      -2
      -1
      8
      352
      197
      296
      14
      622
      2
      22
      295
      13
      2,661
      243
      172
      325
      605
      144
      13
      5,288
      -35
      1,403
       
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 40,644
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 19,893 417,245 0.047677
2011 21,108 431,588 0.048908
2010 21,067 412,350 0.05109
2009 16,547 365,335 0.045293
2008 25,934 434,861 0.059637
2 Total of line 1, column (d) ...................... 2 0.252605
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 0.050521
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 440,558
5 Multiply line 4 by line 3....................... 5 22,257
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 439
7 Add lines 5 and 6......................... 7 22,696
8 Enter qualifying distributions from Part XII, line 4.............. 8 21,480
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 1 877
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............................ 3 877
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- ..... 5 877
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 212
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.............. 7 212
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 9 665
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletM AND T TRUST CO Telephone no.bullet (716) 842-5506
    Located atbullet1100 WEHRLE DRIVE 2ND FLOORAMHERSTNY ZIP+4bullet14221
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........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
    M T TRUST CO TRUSTEE
    1     		4,942    
    1100 WEHRLE DRIVE 2ND FL
    AMHERST,NY14221
    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
    22,028
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    877
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    877
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    21,151
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    21,151
    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
    21,151
    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 21,151
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 4,267
    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$ 21,480
    a Applied to 2012, but not more than line 2a 4,267
    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..... 17,213
    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 ..........     		3,938
    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 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
    FAHRNEY-KEEDY MEMORIAL HOME
    8507 MAPLEVILLE ROAD
    BOONSBORO,MD217131844     		NONE PC CHARITABLE 21,480
    Total .................................bullet 3a 21,480
    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 8,400  
    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 40,644  
    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)..   49,044  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1349,044
    (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 InvestmentsOtherSchedule2
    Name:
    BOERNER RN-FAHRNEY TA
    EIN: 25-6183567
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    T ROWE PRICE INST L/C GROWTH AT COST 11,343 19,496
    RIDGEWORTH SEIX FLOATING RATE AT COST 11,452 11,476
    HARBOR INT'L FUND #11 AT COST 22,565 32,432
    LAZARD EMERGING MARKETS PORT      
    GUINNESS ATKINSON HK CHINA      
    DREYFUS INTL BOND FD      
    MFS EMERGING MKTS DEBT FD AT COST 23,144 22,431
    ARTIO GLOBAL HIGH INCOME FD      
    LSV VALUE EQUITY FD AT COST 16,603 24,274
    MORGAN STANLEY FOCUS GROWTH AT COST 21,070 29,928
    RS GLOBAL NATURAL RESOUCES FD      
    DWS FLOATING RATE PLUS AT COST 11,463 11,478
    FEDERATED ULTRA SHORT BOND      
    LITMAN GREGORY MASTERS INTL AT COST 14,353 20,074
    WILMINGTON BROAD MARKET BOND AT COST 28,847 27,255
    WILMINGTON SHORT TERM CORP AT COST 14,294 14,206
    TIAA CREF MID CAP VALUE FUND      
    WILMINGTON LARGE CAP GROWTH      
    WILMINGTON LARGE CAP VALUE      
    WILMINGTON MID CAP GROWTH AT COST 19,487 27,068
    WILMINGTON MULTI MANAGER REAL AT COST 22,577 22,933
    WILMINGTON SMALL CAP GROWTH      
    VANGUARD MSCI EAFE ETF      
    WILMINGTON MULTI MANAGER INTL AT COST 34,172 42,470
    ISHARES HIGH DIVIDEND EQUITY      
    FPA NEW INCOME FUND AT COST 10,088 10,000
    SCOUT UNCONSTRAINED BOND AT COST 24,456 24,415
    DIAMOND HILL LARGE CAP AT COST 23,829 23,635
    MORGAN STANLEY SMALL GRWTH AT COST 20,165 19,777
    STERLING CAPITAL MID-CAP VALUE AT COST 26,031 27,271
    WILMINGTON MULTI MANAGER ALT AT COST 23,194 23,173
    MFS INTERNATIONAL NEW DISC AT COST 15,779 16,797
    ISHARES RUSSELL 2000 VALUE AT COST 10,042 10,547

    TY 2013 OtherDecreasesSchedule
    Name:
    BOERNER RN-FAHRNEY TA
    EIN: 25-6183567
    Description Amount
    ADJUSTMENT DUE TO ROUNDING 5
    COST BASIS ADJ ROC - ABERDEEN GLBL HI INC FD 25


    TY 2013 TaxesSchedule
    Name:
    BOERNER RN-FAHRNEY TA
    EIN: 25-6183567
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAXES PRIOR YEAR BALAN 145 0   0
    FEDERAL ESTIMATED TAX DEPOSITS 212 0   0
    FOREIGN TAXES ON QUALIFIED FOR 76 76   0
    FOREIGN TAXES ON NONQUALIFIED 57 57   0