TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do 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.
bullet

Information 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
THE BILL AND MARGARET MARVIN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)405 LAKE STREET NW Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WARROAD, MN56763

A Employer identification number

27-4708403

B Telephone number (see instructions)

(218) 386-4022

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$15,122,483J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	29,998
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	329,311		328,723
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		170,122
b	Gross sales price for all assets on line 6a 6,487,914
7	Capital gain net income (from Part IV, line 2)...			183,624
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	529,431		512,347
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,020	2,010	2,010
c	Other professional fees (attach schedule)....		34,574	25,931	8,643
17	Interest...............
18	Taxes (attach schedule) (see instructions)		16,428	3,847	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		111	2,419	25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,133		34,207	10,678
25	Contributions, gifts, grants paid........	665,000			665,000
26	Total expenses and disbursements. Add lines 24 and 25	720,133		34,207	675,678
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-190,702
b	Net investment income (if negative, enter -0-)			478,140
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		7,617	10,904	10,904
	2	Savings and temporary cash investments..........		792,655	130,310	130,310
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	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)........		6,825,438	9,308,055	10,847,838
	c	Investments—corporate bonds (attach schedule)........		4,560,614	2,454,661	2,442,044
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		1,634,436	1,726,101	1,691,387
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		13,820,760	13,630,031	15,122,483
		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 )
23		Total liabilities (add lines 17 through 22)..........		0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund		0	0
	29	Retained earnings, accumulated income, endowment, or other funds		13,820,760	13,630,031
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		13,820,760	13,630,031
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		13,820,760	13,630,031

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	13,820,760
2	Enter amount from Part I, line 27a.....................	2	-190,702
3	Other increases not included in line 2 (itemize)	3	214
4	Add lines 1, 2, and 3..........................	4	13,630,272
5	Decreases not included in line 2 (itemize)	5	241
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	13,630,031

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
1 a	SALES OF PUBLICLY TRADED SECURITIES
b	WASH SALE ADJUSTMENT
c	PWRSHRS DB AGRICULTURAL - SCH K-1 SEC 1256 LOSS	P
d	PWRSHRS DB COMMODITY INDEX - SCH K-1 ST	P
e	PWRSHRS DB COMMODITY INDEX - SCH K-1 LT	P
	PWRSHRS DB COMMODITY INDEX - SCH K-1 SEC 1256 LOSS
	PWRSHRS DB AGRICULTURAL - K-1 BASIS ADJ ON SALE
	PWRSHRS DB COMMODITY - K-1 BASIS ADJ ON SALE
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,348,458	6,317,792	30,666
b	67		67
c			-7,444
d			-99
e			-2,426
			-11,847
			8,108
			27,210
	139,389		139,389

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			30,666
b			67
c			-7,444
d			-99
e			-2,426
			-11,847
			8,108
			27,210
			139,389

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	183,624
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 . . . . . . . . . . . . . . . .		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? Yes No

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	620	13,436,201	0.000046
2011	0	0	0.000000
2010
2009
2008

2	Total of line 1, column (d) ......................	2	0.000046
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	0.000023
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	14,613,638
5	Multiply line 4 by line 3.......................	5	336
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,781
7	Add lines 5 and 6.........................	7	5,117
8	Enter qualifying distributions from Part XII, line 4..............	8	675,678
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	4,781
	hereand 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	4,781
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	4,781
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	6,240
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,240
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	3
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,456
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax1,456	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

ELLIOT LARSON Telephone no. bullet

(218) 386-4022

Located at bullet

405 LAKE STREET NWWARROADMN ZIP+4 bullet

56763

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
GEORGE G MARVIN III	CHAIR 0.50	0	0	0
405 LAKE STREET NW WARROAD,MN56763	CHAIR 0.50	0	0	0
JOHN W MARVIN	VICE CHAIR 0.50	0	0	0
405 LAKE STREET NW WARROAD,MN56763	VICE CHAIR 0.50	0	0	0
ELLIOT J LARSON	SECRETARY/TREASURER 0.50	0	0	0
405 LAKE STREET NW WARROAD,MN56763	SECRETARY/TREASURER 0.50	0	0	0
FRANK R MARVIN	DIRECTORS 0.50	0	0	0
405 LAKE STREET NW WARROAD,MN56763	DIRECTORS 0.50	0	0	0
MARGARET ANN JOHNSON	DIRECTORS 0.50	0	0	0
405 LAKE STREET NW WARROAD,MN56763	DIRECTORS 0.50	0	0	0
JOHN W MARVIN	DIRECTORS 0.50	0	0	0
405 LAKE STREET NW WARROAD,MN56763	DIRECTORS 0.50	0	0	0
GEORGE G MARVIN	DIRECTORS 0.50	0	0	0
405 LAKE STREET NW WARROAD,MN56763	DIRECTORS 0.50	0	0	0

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...................				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............. bullet

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)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

730,682

Tax on investment income for 2013 from Part VI, line 5......

4,781

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,781

Distributable amount before adjustments. Subtract line 2c from line 1............

725,901

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

725,901

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

725,901

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

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)

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				725,901
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			664,988
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......
c From 2010.......
d From 2011.......
e From 2012.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 675,678
a Applied to 2012, but not more than line 2a			664,988
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.....				10,690
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 ..........				715,211
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....
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CITY OF WARROAD C/O CITY HALL 121 MAIN AVE NE WARROAD,MN56763	NONE	GOVERNMENTAL UNIT	GENERAL PURPOSES	665,000
Total ................................. 3a				665,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	329,311
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	170,122
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)..		0		499,433	0

13Total. Add line 12, columns (b), (d), and (e)..................

13499,433

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Name of the organization

THE BILL AND MARGARET MARVIN FOUNDATION

Employer identification number

27-4708403

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II.

Special Rules

For a section 501(c)(3) organization filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the
greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 for use exclusively for religious, charitable,
scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and
III.

For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did
not total more than $1,000. If this box is checked, enter here the total contributions that were received during
the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule
applies to this organization because it received nonexclusively religious, charitable, etc., contributions of $5,000 or more
during the year ......................... Arrow Bullet

Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Page 2

Name of organization THE BILL AND MARGARET MARVIN FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	WILLIAM MARVIN 405 LAKE STREET NW WARROAD, MN56763	$29,998	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Page 3

Name of organization THE BILL AND MARGARET MARVIN FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	SAINT PAUL MN PORT AUTHORITY ID BOND 8% DUE 9/1/11	$8,104	2013-02-01
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Page 4

Name of organization
THE BILL AND MARGARET MARVIN FOUNDATION

Employer identification number

27-4708403

Part III

Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet

$
Use duplicate copies of Part III if additional space is needed.

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2013 AccountingFeesSchedule

Name:

THE BILL AND MARGARET MARVIN FOUNDATION

EIN: 27-4708403

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	4,020	2,010		2,010

- TIN:

TY 2013 InvestmentsCorpBondsSchedule

Name:

THE BILL AND MARGARET MARVIN FOUNDATION

EIN: 27-4708403

Name of Bond	End of Year Book Value	End of Year Fair Market Value
MFB NORTHERN FDS ULTRA SHORT FIXED FD	227,356	227,134
MFB NORTHERN FDS MULTI-MANAGER HI YLD OPPOR FD	829,946	837,275
MFC ISHARES 1-3 YEAR CREDIT BOND ETF	225,867	226,739
MFO PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FUND	544,652	524,439
MFC FLEXSHARES TR IBOXX 3 YR TARGET INDEX FUND	151,620	151,090
COCA-COLA CO SR UNSECD NT DTD 03/14/12 0.750% DUE 03/13/15 - 150000 SHS	149,457	150,474
JPMORGAN CHASE & CO SR NT DTD 10/21/10 4.250% DUE 10/15/20 - 150000 SHS	153,882	159,006
BERKSHIRE HATHAWAY GTD SR NT DTD 01/11/11 4.250% DUE 01/15/21 - 150000 SHS	161,883	159,404
ST PAUL MN PORT AUTH INDL DEV DTD 05/01/87 8.500% DUE 09/01/11 - 12467 SHS	9,998	6,483

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

THE BILL AND MARGARET MARVIN FOUNDATION

EIN: 27-4708403

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MFB NORTHERN FDS STK INDEX FD - 84898.84 SHS	1,435,029	1,940,787
MFB NORTHERN MULTI-MANAGER MID CAP FUND - 25505.84 SHS	317,983	350,195
MFB NORTHERN MULTI-MANAGER SMALL CAP FUND - 17005.78 SHS	168,194	195,566
MFB NORTHERN MULTI-MANAGER INTL EQUITY - 126651.52 SHS	1,196,490	1,385,568
MFB NTHRN FDS MULTI-MANAGER EMRG MKTS EQUITY FD - 47702.64 SHS	889,336	908,735
MFB NORTHERN FDS MULTI-MANAGER GLOBAL REAL ESTATE FD - 23085.04 SHS	397,055	376,979
ISHARES RUSSELL 1000 GROWTH ETF - 9750 SHS	648,251	838,013
SPDR S&P 500 ETF TR - 2950 SHS	424,012	544,836
ISHARES RUSSELL MID-CAP ETF - 1575 SHS	200,351	236,219
PRINCIPAL MIDCAP BLEND FUND - 4507.594 SHS	92,000	92,361
ISHARES RUSSELL 2000 ETF - 4385 SHS	424,826	505,854
LEGG MASON CLEARBRIDGE SMALL CAP GRWOTH FUND - 4386.649 SHS	129,450	130,020
UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD - 1447.81 SHS	77,675	77,820
ISHARES INC MSCI AUSTRALIA ETF - 3400 SHS	81,695	82,858
ISHARES MSCI CANADA - 2800 SHS	79,853	81,648
ISHARES MSCI SINGAPORE - 6000 SHS	80,310	79,020
JPMORGAN INTL VALUE FUND - 15478.526 SHS	223,000	237,595
OPPENHEIMER INTL GROWTH FUND - 9355.911 SHS	339,700	357,022
DELAWARE EMERGING MKTS FUND - 10959.877 SHS	177,550	178,317
ISHARES MSCI EMERGING MARKETS - 16260 SHS	645,293	679,587
AFFILIATED MANAGERS GROUP - 50 SHS	7,111	10,844
AIRGAS INC - 52 SHS	4,661	5,816
ALLIANCE DATA SYS CORP - 80 SHS	12,160	21,034
ATHENAHEALTH INC - 43 SHS	3,997	5,784
BE AEROSPACE INC - 226 SHS	11,946	19,669
BIOMARIN PHARMACEUTICAL INC - 189 SHS	8,663	13,296
BRUNSWICK CORP - 222 SHS	7,623	10,225
CADENCE DESIGN SYSTEM INC - 848 SHS	11,502	11,889
CINEMARK HLDGS INC - 249 SHS	6,406	8,299
CINTAS CORP - 178 SHS	7,872	10,607
CITY NATL CORP - 142 SHS	8,234	11,249
COPA HLDGS SA - 50 SHS	8,375	8,966
CREE INC - 128 SHS	7,992	8,003
CROWN HLDGS INC - 187 SHS	7,429	8,335
DICKS SPORTING GOODS INC - 132 SHS	6,552	7,669
EAGLE MATERIALS INC - 114 SHS	6,062	8,827
FEI CO - 72 SHS	5,435	6,434
FOOT LOCKER INC - 188 SHS	6,600	7,791
GENESEE & WYO INC - 78 SHS	5,324	7,492
GNC HLDGS INC - 175 SHS	7,721	10,229
HEXCEL CORP NEW - 146 SHS	6,121	6,525
HILLSHIRE BRANDS CO - 191 SHS	6,658	6,387
IDEX CORP - 163 SHS	7,874	12,038
IDEXX LABS INC - 127 SHS	12,589	13,509
INCYTE CORP - 213 SHS	3,709	10,784
INTERNATIONAL FLAVORS&FRAGRANC - 111 SHS	7,686	9,544
JARDEN CORP - 117 SHS	6,010	7,178
KIRBY CORP - 164 SHS	11,772	16,277
KOSMOS ENERGY LLC - 901 SHS	9,573	10,073
LKQ CORP - 313 SHS	7,063	10,298
MEDIVATION INC - 107 SHS	5,459	6,829
METTLER TOLEDO INTERNATIONAL - 54 SHS	10,227	13,100
MICROS SYS INC - 194 SHS	9,660	11,130
MIDDLEBY CORP - 28 SHS	5,946	6,712
NUANCE COMMUNICATIONS INC - 444 SHS	10,151	6,749
OASIS PETE INC NEW - 86 SHS	3,958	4,039
OCEANEERING INTL INC - 154 SHS	9,954	12,148
OIL STS INTL INC - 87 SHS	6,896	8,850
PANERA BREAD CO - 55 SHS	9,333	9,718
POLARIS INDS INC - 91 SHS	8,188	13,253
PTC INC - 203 SHS	5,508	7,184
RACKSPACE HOSTING INC - 124 SHS	5,501	4,852
SBA COMMUNICATIONS CORP - 68 SHS	4,279	6,109
SIRONA DENTAL SYS INC - 194 SHS	12,070	13,619
SMITH A O - 298 SHS	10,575	16,074
TENNECO INC - 187 SHS	6,928	10,579
TIBCO SOFTWARE INC - 333 SHS	8,957	7,486
TRACTOR SUPPLY CO - 148 SHS	7,726	11,482
TRIMBLE NAVIGATION LTD - 339 SHS	9,489	11,763
ULTIMATE SOFTWARE GROUP INC - 47 SHS	5,254	7,201
UNITED RENTALS INC - 190 SHS	10,570	14,811
UNIVERSAL HLTH SVCS INC - 196 SHS	10,327	15,927
URBAN OUTFITTERS INC - 275 SHS	11,132	10,203
WEX INC - 106 SHS	7,938	10,497
WILLIAMS SONOMA INC - 93 SHS	5,385	5,420
B & G FOODS INC - 165 SHS	5,763	5,595
BALLY TECHNOLOGIES INC - 136 SHS	7,557	10,669
BEACON ROOFING SUPPLY INC - 275 SHS	8,529	11,077
CACI INTL INC - 147 SHS	8,580	10,763
CARDTRONICS INC - 265 SHS	8,396	11,514
CARPENTER TECHNOLOGY CORP - 128 SHS	6,635	7,962
CAVIUM INC - 188 SHS	6,948	6,488
CIENA CORP - 168 SHS	3,972	4,020
FIRST CASH FINANCIAL SERVICES - 119 SHS	5,700	7,359
FORTINET INC - 357 SHS	7,403	6,829
FRESH MKT INC - 217 SHS	11,341	8,789
GREENHILL & CO INC - 129 SHS	6,579	7,474
LIVEPERSON INC - 267 SHS	3,613	3,957
LOUISIANA PAC CORP - 441 SHS	7,376	8,163
MARKETAXESS HLDGS INC - 265 SHS	9,885	17,736
MASTEC INC - 290 SHS	8,771	9,489
ON ASSIGNMENT INC - 489 SHS	11,249	17,076
PAREXEL INTL CORP - 189 SHS	7,129	8,539
PIER 1 IMPORTS INC - 438 SHS	9,076	10,109
PORTFOLIO RECOVERY ASSOCS INC - 279 SHS	11,104	14,742
SEMTECH CORP - 153 SHS	3,720	3,868
TREEHOUSE FOODS INC - 86 SHS	5,877	5,927
ALKERMES PLC - 532 SHS	12,708	21,631
CHICAGO BRDG & IRON CO N V - 159 SHS	7,306	13,219
GILDAN ACTIVEWEAR INC - 165 SHS	6,730	8,796
PERRIGO CO - 55 SHS	8,371	8,440
ACCENTURE PLC - 261 SHS	17,788	21,459
APACHE CORP - 166 SHS	14,370	14,266
APPLE INC - 56 SHS	31,705	31,417
AUTOMATIC DATA PROCESSING INC - 192 SHS	11,113	15,513
BLACKROCK INC - 47 SHS	8,494	14,874
CHEVRON CORP - 144 SHS	17,772	17,987
CHUBB CORP - 239 SHS	18,301	23,095
DEERE & CO - 178 SHS	14,290	16,257
DISCOVER FINL SVCS - 295 SHS	15,030	16,505
EMC CORP - 417 SHS	11,272	10,488
EMERSON ELEC CO - 362 SHS	18,452	25,405
EXPRESS SCRIPTS HLDG CO - 346 SHS	22,140	24,303
EXXON MOBIL CORP - 277 SHS	25,330	28,032
GENERAL ELEC CO - 702 SHS	18,987	19,677
HONEYWELL INTL INC - 225 SHS	13,567	20,558
NTERNATIONAL BUSINESS MACHS - 96 SHS	19,283	18,007
JOHNSON & JOHNSON - 210 SHS	14,507	19,234
KRAFT FOODS GROUP INC - 247 SHS	11,236	13,316
MARSH & MCLENNAN COS INC - 295 SHS	12,414	14,266
MCDONALDS CORP - 156 SHS	13,857	15,137
MONDELEZ INTL INC - 488 SHS	13,538	17,226
OCCIDENTAL PETE CORP DEL - 155 SHS	13,004	14,741
PEPSICO INC - 220 SHS	15,491	18,247
PHILIP MORRIS INTL INC - 206 SHS	18,399	17,949
PNC FINL SVCS GROUP INC - 220 SHS	16,561	17,068
PRAXAIR INC - 119 SHS	13,243	15,474
QUALCOMM INC - 287 SHS	17,438	21,310
SCHLUMBERGER LTD - 172 SHS	12,566	15,499
SCHWAB CHARLES CORP NEW - 678 SHS	15,161	17,628
TE CONNECTIVITY LTD - 346 SHS	12,010	19,068
TJX COS INC NEW - 35 SHS	15,557	22,306
UNITED PARCEL SVC INC - 135 SHS	9,820	14,186
VISA INC - 141 SHS	23,734	31,398
WELLS FARGO & CO - 778 SHS	26,726	35,321
ZOETIS INC - 478 SHS	15,006	15,626
SMUCKER J M CO - 139 SHS	11,829	14,403
BHP BILLITON LTD - 155 SHS	10,551	10,571
DIAGEO PLC - 86 SHS	11,145	11,388
NESTLE S A - 250 SHS	16,028	18,356
NOVARTIS A G - 220 SHS	13,305	17,684
ROCHE HLDG LTD - 322 SHS	16,533	22,556

- TIN:

TY 2013 InvestmentsOtherSchedule2

Name:

THE BILL AND MARGARET MARVIN FOUNDATION

EIN: 27-4708403

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM RES INDEX FD - 6555 SHS	AT COST	213,759	224,902
MFO PIMCO FDS PAC INVT MGMT SER COMDTY REALRETURN STRAT FD - 41251.85 SHS	AT COST	269,496	226,473
AQR DIVERSIFIED ARBITRAGE FUND - 7339.45 SHS	AT COST	80,000	80,000
IVY ASSET STRATEGY FUND - 11052.632 SHS	AT COST	315,000	356,779
ROBECO BOSTON PARTNERS LONG SHORT RES FUND - 10431.154 SHS	AT COST	150,000	150,522
ISHARES COHEN & STEERS REIT ETF - 3000 SHS	AT COST	228,757	224,160
PIMCO COMMODITIESPLUS STRATEGY - 13673.655 SHS	AT COST	150,000	146,582
POWERSHARES DB AGRIC FUND - 2180 SHS	AT COST	61,138	52,865
POWERSHARES DB COMMODITY INDEX - 8295 SHS	AT COST	239,607	212,850
HOME PPTYS INC REIT - 79 SHS	AT COST	4,840	4,236
RAYONIER INC REIT - 126 SHS	AT COST	6,559	5,305
SOVRAN SELF STORAGE INC - REIT - 103 SHS	AT COST	6,945	6,713

- TIN:

TY 2013 OtherDecreasesSchedule

Name:

THE BILL AND MARGARET MARVIN FOUNDATION

EIN: 27-4708403

Description	Amount
RETURN OF CAPITAL	241

- TIN:

TY 2013 OtherExpensesSchedule

Name:

THE BILL AND MARGARET MARVIN FOUNDATION

EIN: 27-4708403

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MINNESOTA ATTORNEY GENERAL FEE	25	0	25
POWERSHARES DB AGRICULTURAL FD - SCH K-1 DEDUCTION	0	473	0
POWERSHARES DB COMMODITY FD - SCH K-1 DEDUCTIONS	0	1,860	0
BANK FEES	86	86	0

- TIN:

TY 2013 OtherIncreasesSchedule

Name:

THE BILL AND MARGARET MARVIN FOUNDATION

EIN: 27-4708403

Description	Amount
BROKER BASIS ADJUSTMENTS	214

- TIN:

TY 2013 OtherProfessionalFeesSchedule

Name:

THE BILL AND MARGARET MARVIN FOUNDATION

EIN: 27-4708403

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEE	34,574	25,931		8,643

- TIN:

TY 2013 TaxesSchedule

Name:

THE BILL AND MARGARET MARVIN FOUNDATION

EIN: 27-4708403

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX PAID - 2012	6,341	0
FEDERAL ESTIMATED EXCISE TAX PAID	6,240	0
FOREIGN TAX WITHHELD AT SOURCE (NET)	3,847	3,847