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
JOHN HENRY FOSTER AND BERNADINE
FOSTER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)32 PORTLAND DRIVE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63131
A Employer identification number

43-1242408
B Telephone number (see instructions)

(314) 567-1068
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,733,935J 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...... 42,860 42,860  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 78,013
b Gross sales price for all assets on line 6a 486,101
7 Capital gain net income (from Part IV, line 2)... 78,013
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........ 120,873 120,873  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,370 2,370    
c Other professional fees (attach schedule).... Click to see attachment 19,575 19,575    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,401 2,401    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 99 99    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,445 24,445   0
25 Contributions, gifts, grants paid........ 79,000 79,000
26 Total expenses and disbursements. Add lines 24 and 25 103,445 24,445   79,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,428
b Net investment income (if negative, enter -0-) 96,428
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 386 241 241
2 Savings and temporary cash investments.......... 104,482 100,199 100,199
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,129,657 Click to see attachment1,151,513 1,633,495
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)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,234,525 1,251,953 1,733,935
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......... 2,126,899 2,126,899
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -892,374 -874,946
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,234,525 1,251,953
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,234,525 1,251,953
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,234,525
2 Enter amount from Part I, line 27a..................... 2 17,428
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,251,953
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,251,953
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 AEGON N V ~NY REGISTRY SH P 2004-09-22 2013-08-14
b AKZO NOBEL NV ~SPONSORED ADR P 2011-07-08 2013-02-15
c DAIMLER AG ~ORD NPV(REGD) P 2012-09-25 2013-12-23
d MARKS & SPENCER GROUP PLC ~SPONSORED P 2008-03-27 2013-09-05
e SEIKO EPSON CORP ~ADR P 2011-05-24 2013-10-18
SWISS RE LTD ~SPONSORED ADR P 2011-06-23 2013-04-02
TIM PARTICIPACOES S A ~SPONSORED ADR P 2001-04-26 2013-12-23
WOLTERS KLUWER N V ~SPONSORED ADR P 2005-05-10 2013-11-13
CST BRANDS INC P 2013-05-02 2013-05-02
EATON CORP PLC P 2012-12-03 2013-03-06
FLEXTRONICS INTL LTD ~ORD P 2012-07-19 2013-11-21
KBR INC P 2009-10-30 2013-01-23
OCCIDENTAL PETE CORP DEL P 2012-08-14 2013-05-06
PRUDENTIAL FINL INC P 2012-06-21 2013-10-01
VALERO ENERGY CORP NEW P 2012-11-02 2013-10-23
BED BATH & BEYOND INC P 2012-08-17 2013-05-14
TJX COS INC NEW P 2010-05-21 2013-11-18
AEGON N V ~NY REGISTRY SH P 2005-05-24 2013-08-14
AKZO NOBEL NV ~SPONSORED ADR P 2011-07-08 2013-02-15
DEUTSCHE TELEKOM AG ~SPONSORED ADR P 2007-02-23 2013-09-27
MITSUBISHI UFJ FINL GROUP INC ~SPONS P 2007-03-30 2013-12-23
SEIKO EPSON CORP ~ADR P 2013-04-19 2013-10-18
SWISS RE LTD ~SPONSORED ADR P 2011-06-23 2013-12-23
TIM PARTICIPACOES S A ~SPONSORED ADR P 2012-07-19 2013-12-23
WOLTERS KLUWER N V ~SPONSORED ADR P 2006-05-25 2013-12-13
CVS CAREMARK CORPORATION P 2009-11-05 2013-12-16
EATON CORP PLC P 2012-12-03 2013-05-06
FORD MTR CO DEL ~COM PAR 0.01 P 2012-11-02 2013-07-08
LIFE TECHNOLOGIES CORP P 2012-10-26 2013-01-18
OCCIDENTAL PETE CORP DEL P 2012-08-14 2013-12-11
PRUDENTIAL FINL INC P 2013-02-08 2013-10-01
VALERO ENERGY CORP NEW P 2012-11-02 2013-02-05
CAPITAL ONE FINL CORP P 2011-03-11 2013-03-05
UNITED PARCEL SERVICE INC ~CL B P 2010-08-04 2013-05-17
AEGON N V ~NY REGISTRY SH P 2005-09-29 2013-10-18
ASTELLAS PHARMA INC ~ADR P 2010-06-04 2013-12-23
DEUTSCHE TELEKOM AG ~SPONSORED ADR P 2007-02-23 2013-12-23
MITSUBISHI UFJ FINL GROUP INC ~SPONS P 2007-04-27 2013-12-23
SEVEN & I HLDGS CO LTD ~ADR P 2010-08-25 2013-02-01
TAKEDA PHARMACEUTICAL CO LTD ~SPONSO P 2010-10-22 2013-03-11
TOTAL S A ~SPONSORED ADR P 2010-04-26 2013-12-23
WOLTERS KLUWER N V ~SPONSORED ADR P 2009-05-15 2013-12-13
DARDEN RESTAURANTS INC P 2013-02-01 2013-10-17
FLEXTRONICS INTL LTD ~ORD P 2007-03-06 2013-05-14
FORD MTR CO DEL ~COM PAR 0.01 P 2012-11-02 2013-07-10
LIFE TECHNOLOGIES CORP P 2012-10-26 2013-02-22
OCCIDENTAL PETE CORP DEL P 2012-08-14 2013-12-09
REGIONS FINL CORP NEW P 2012-11-02 2013-07-05
VALERO ENERGY CORP NEW P 2012-11-02 2013-01-04
COACH INC P 2011-09-16 2013-01-30
V F CORP P 2012-02-24 2013-08-27
AEGON N V ~NY REGISTRY SH P 2005-09-29 2013-08-14
ASTRAZENECA PLC ~SPONSORED ADR P 2007-06-13 2013-12-23
DEUTSCHE TELEKOM AG ~SPONSORED ADR P 2007-06-21 2013-12-23
NIPPON TELEG & TEL CORP ~SPONSORED A P 2007-07-27 2013-07-02
SEVEN & I HLDGS CO LTD ~ADR P 2010-08-25 2013-02-04
TDK CORP ~AMERN DEP SH P 2008-01-25 2013-11-26
TOTAL S A ~SPONSORED ADR P 2010-04-26 2013-12-19
WOLTERS KLUWER N V ~SPONSORED ADR P 2010-05-11 2013-12-13
DARDEN RESTAURANTS INC P 2013-02-06 2013-10-17
FLEXTRONICS INTL LTD ~ORD P 2007-06-06 2013-05-14
FORD MTR CO DEL ~COM PAR 0.01 P 2012-11-02 2013-01-11
METLIFE INC P 2010-08-25 2013-03-15
OCCIDENTAL PETE CORP DEL P 2012-10-01 2013-12-11
ROCKWELL AUTOMATION INC P 2012-10-26 2013-11-04
VODAFONE GROUP PLC NEW ~SPONS ADR NE P 2011-01-10 2013-05-01
COCA COLA CO P 2010-09-07 2013-09-20
AEGON N V ~NY REGISTRY SH P 2007-08-15 2013-11-15
ASTRAZENECA PLC ~SPONSORED ADR P 2007-08-10 2013-12-23
FIRST PAC LTD ~SPONSORED ADR P 2013-07-15 2013-07-15
NIPPON TELEG & TEL CORP ~SPONSORED A P 2007-07-27 2013-12-23
SEVEN & I HLDGS CO LTD ~ADR P 2010-10-18 2013-02-04
TE CONNECTIVITY LTD ~REG SHS P 2007-07-31 2013-05-09
TOTAL S A ~SPONSORED ADR P 2010-05-20 2013-12-23
WOLTERS KLUWER N V ~SPONSORED ADR P 2011-05-24 2013-12-13
DEVON ENERGY CORP NEW P 2012-04-30 2013-07-23
FLEXTRONICS INTL LTD ~ORD P 2007-08-07 2013-05-14
GOOGLE INC ~CL A P 2012-11-02 2013-11-04
MICROSOFT CORP P 2012-11-06 2013-04-22
OCCIDENTAL PETE CORP DEL P 2013-06-21 2013-12-11
ROYAL DUTCH SHELL PLC ~SPONS ADR A P 2011-05-16 2013-01-30
VODAFONE GROUP PLC NEW ~SPONS ADR NE P 2011-01-13 2013-05-01
COCA COLA CO P 2010-09-07 2013-09-20
AEGON N V ~NY REGISTRY SH P 2007-08-15 2013-10-18
BANCO SANTANDER BRASIL S A ~ADS REP P 2013-08-22 2013-08-22
FLEXTRONICS INTL LTD ~ORD P 2008-11-03 2013-08-08
SANOFI ~SPONSORED ADR P 2007-02-28 2013-04-15
SONY CORP ~ADR NEW P 2008-10-28 2013-01-23
TE CONNECTIVITY LTD ~REG SHS P 2007-07-31 2013-07-11
TOTAL S A ~SPONSORED ADR P 2010-05-28 2013-12-23
WOLTERS KLUWER N V ~SPONSORED ADR P 2011-11-10 2013-12-13
DEVON ENERGY CORP NEW P 2012-04-30 2013-07-29
FLEXTRONICS INTL LTD ~ORD P 2007-08-07 2013-07-29
GOOGLE INC ~CL A P 2012-11-02 2013-12-23
MICROSOFT CORP P 2012-11-06 2013-05-01
ON SEMICONDUCTOR CORP P 2010-05-13 2013-11-11
ROYAL DUTCH SHELL PLC ~SPONS ADR A P 2011-05-16 2013-06-12
VODAFONE GROUP PLC NEW ~SPONS ADR NE P 2011-01-13 2013-09-04
E M C CORP MASS P 2009-10-05 2013-07-10
AEGON N V ~NY REGISTRY SH P 2007-08-15 2013-11-25
BARCLAYS PLC ~RIGHTS ~EXP 10/02/13 P 2013-09-23 2013-09-23
FLEXTRONICS INTL LTD ~ORD P 2011-07-11 2013-08-08
SEAGATE TECHNOLOGY PLC P 2012-10-03 2013-05-13
SONY CORP ~ADR NEW P 2008-10-28 2013-02-04
TE CONNECTIVITY LTD ~REG SHS P 2007-08-10 2013-07-11
TOYOTA MOTOR CORP ~SP ADR REP2COM P 2010-07-26 2013-11-11
WOLTERS KLUWER N V ~SPONSORED ADR P 2012-05-22 2013-12-13
DEVON ENERGY CORP NEW P 2012-05-09 2013-07-29
FLEXTRONICS INTL LTD ~ORD P 2008-03-11 2013-07-29
HALLIBURTON CO P 2010-11-09 2013-09-09
MICROSOFT CORP P 2012-11-06 2013-04-11
ON SEMICONDUCTOR CORP P 2011-08-24 2013-11-11
ROYAL DUTCH SHELL PLC ~SPONS ADR A P 2011-05-25 2013-06-12
VODAFONE GROUP PLC NEW ~SPONS ADR NE P 2011-01-13 2013-10-14
EDWARDS LIFESCIENCES CORP P 2013-03-20 2013-05-29
AEGON N V ~NY REGISTRY SH P 2007-09-14 2013-11-25
CARREFOUR SA ~SPONSORED ADR P 2011-05-24 2013-12-03
FLEXTRONICS INTL LTD ~ORD P 2011-07-11 2013-08-23
SEAGATE TECHNOLOGY PLC P 2012-10-03 2013-05-30
SONY CORP ~ADR NEW P 2011-05-24 2013-02-04
TE CONNECTIVITY LTD ~REG SHS P 2007-08-10 2013-12-23
TOYOTA MOTOR CORP ~SP ADR REP2COM P 2010-07-26 2013-05-20
ABBVIE INC P 2009-07-01 2013-01-04
DEVON ENERGY CORP NEW P 2012-06-19 2013-07-29
FLEXTRONICS INTL LTD ~ORD P 2008-04-15 2013-11-21
HALLIBURTON CO P 2010-11-09 2013-02-05
MICROSOFT CORP P 2012-11-12 2013-05-01
ON SEMICONDUCTOR CORP P 2012-05-21 2013-11-11
SUPERIOR ENERGY SVCS INC P 2012-02-29 2013-02-25
VODAFONE GROUP PLC NEW ~SPONS ADR NE P 2011-04-01 2013-10-14
FASTENAL CO P 2013-01-30 2013-08-20
AEGON N V ~NY REGISTRY SH P 2008-05-23 2013-12-19
CARREFOUR SA ~SPONSORED ADR P 2011-05-24 2013-12-23
FUJIFILM HLDGS CORP ~ADR 2 ORD P 2006-03-22 2013-12-02
SEAGATE TECHNOLOGY PLC P 2012-11-07 2013-05-30
STMICROELECTRONICS N V ~NY REGISTRY P 2011-08-08 2013-01-17
TE CONNECTIVITY LTD ~REG SHS P 2007-08-10 2013-07-23
TOYOTA MOTOR CORP ~SP ADR REP2COM P 2010-07-26 2013-05-09
ABBVIE INC P 2010-04-21 2013-01-04
DEVON ENERGY CORP NEW P 2013-05-02 2013-07-29
FLEXTRONICS INTL LTD ~ORD P 2008-04-15 2013-07-29
HONEYWELL INTL INC P 2009-07-14 2013-01-25
MICROSOFT CORP P 2013-01-23 2013-05-01
ON SEMICONDUCTOR CORP P 2012-09-13 2013-11-11
SYMANTEC CORP P 2012-01-27 2013-01-25
VODAFONE GROUP PLC NEW ~SPONS ADR NE P 2012-09-13 2013-10-14
INTERNATIONAL BUSINESS MACHS P 2009-05-15 2013-08-09
AEGON N V ~NY REGISTRY SH P 2008-05-23 2013-11-25
CARREFOUR SA ~SPONSORED ADR P 2011-10-13 2013-12-23
FUJIFILM HLDGS CORP ~ADR 2 ORD P 2008-09-08 2013-12-23
SEAGATE TECHNOLOGY PLC P 2012-11-07 2013-07-22
STMICROELECTRONICS N V ~NY REGISTRY P 2011-08-08 2013-01-25
TE CONNECTIVITY LTD ~REG SHS P 2007-08-10 2013-11-06
TOYOTA MOTOR CORP ~SP ADR REP2COM P 2010-07-26 2013-12-23
ABBVIE INC P 2011-02-03 2013-01-04
DOW CHEM CO P 2012-04-03 2013-09-17
FLEXTRONICS INTL LTD ~ORD P 2008-05-16 2013-11-21
HONEYWELL INTL INC P 2009-08-17 2013-01-25
MOSAIC CO NEW P 2011-06-22 2013-07-30
PARTNERRE LTD P 2012-01-25 2013-04-10
SYMANTEC CORP P 2012-01-27 2013-03-13
VODAFONE GROUP PLC NEW ~SPONS ADR NE P 2012-12-20 2013-10-14
INTUITIVE SURGICAL INC ~COM NEW P 2010-08-31 2013-05-24
AEGON N V ~NY REGISTRY SH P 2008-08-13 2013-12-19
CEMEX SAB DE CV ~SPON ADR NEW P 2013-04-30 2013-04-30
FUJIFILM HLDGS CORP ~ADR 2 ORD P 2008-09-08 2013-12-02
SEAGATE TECHNOLOGY PLC P 2012-11-20 2013-07-22
STMICROELECTRONICS N V ~NY REGISTRY P 2011-12-08 2013-01-25
TELEFONICA S A ~SPONSORED ADR P 2002-05-15 2013-12-23
UNILEVER N V ~N Y SHS NEW P 2004-09-22 2013-04-25
AIR PRODS & CHEMS INC P 2013-05-20 2013-08-08
DOW CHEM CO P 2012-04-03 2013-07-24
FLEXTRONICS INTL LTD ~ORD P 2008-10-09 2013-11-21
HOSPIRA INC P 2009-05-13 2013-02-14
MOSAIC CO NEW P 2011-06-27 2013-07-30
PARTNERRE LTD P 2012-08-01 2013-04-10
SYMANTEC CORP P 2012-04-24 2013-03-13
VODAFONE GROUP PLC NEW ~SPONS ADR NE P 2013-06-21 2013-10-14
KRAFT FOODS GROUP INC P 2008-08-19 2013-05-13
AEGON N V ~NY REGISTRY SH P 2008-08-13 2013-12-23
DAI NIPPON PRTG LTD JAPAN ~SPONSORED P 2006-07-20 2013-12-23
H LUNDBECK A S ~SPONS ADR L 1 P 2011-05-24 2013-12-23
SEIKO EPSON CORP ~ADR P 2007-11-01 2013-09-17
STMICROELECTRONICS N V ~NY REGISTRY P 2011-12-15 2013-01-25
TELEFONICA S A ~SPONSORED ADR P 2006-02-03 2013-12-23
VODAFONE GROUP PLC NEW ~SPONS ADR NE P 2011-05-24 2013-12-23
AIR PRODS & CHEMS INC P 2013-05-20 2013-10-01
DOW CHEM CO P 2012-04-04 2013-09-17
FLEXTRONICS INTL LTD ~ORD P 2008-10-24 2013-11-21
HOSPIRA INC P 2010-05-26 2013-02-14
MOSAIC CO NEW P 2011-06-30 2013-07-30
PROCTER & GAMBLE CO P 2012-06-19 2013-01-31
TARGET CORP P 2009-12-04 2013-04-11
ACCENTURE PLC IRELAND ~SHS CLASS A P 2007-02-08 2013-07-18
MICROSOFT CORP P 2012-11-05 2013-06-21
AEGON N V ~NY REGISTRY SH P 2008-09-16 2013-12-23
DAI NIPPON PRTG LTD JAPAN ~SPONSORED P 2006-08-11 2013-12-23
KINGFISHER PLC ~SPON ADR PAR P 2007-09-24 2013-06-13
SEIKO EPSON CORP ~ADR P 2007-11-01 2013-09-27
SUEZ ENVIRONNEMENT CO S A ~ADR P 2012-09-27 2013-12-23
TIM PARTICIPACOES S A ~SPONSORED ADR P 2001-01-29 2013-12-23
VODAFONE GROUP PLC NEW ~SPONS ADR NE P 2011-07-06 2013-12-23
CAPITAL ONE FINL CORP P 2013-01-31 2013-10-07
EATON CORP PLC P 2012-12-03 2013-05-06
FLEXTRONICS INTL LTD ~ORD P 2009-11-02 2013-11-21
HOSPIRA INC P 2010-08-24 2013-02-14
MOSAIC CO NEW P 2012-02-09 2013-07-30
PRUDENTIAL FINL INC P 2011-11-09 2013-07-05
TARGET CORP P 2010-10-07 2013-04-11
AGILENT TECHNOLOGIES INC P 2012-05-24 2013-03-20
NATIONAL OILWELL VARCO INC P 2011-01-07 2013-05-17
AEGON N V ~NY REGISTRY SH P 2012-06-15 2013-12-23
DAIMLER AG ~ORD NPV(REGD) P 2012-09-20 2013-12-23
KINGFISHER PLC ~SPON ADR PAR P 2007-09-24 2013-09-04
SEIKO EPSON CORP ~ADR P 2011-05-24 2013-10-15
SUMITOMO MITSUI FINL GROUP INC ~SPON P 2007-09-05 2013-11-15
TIM PARTICIPACOES S A ~SPONSORED ADR P 2001-01-29 2013-12-23
WOLTERS KLUWER N V ~SPONSORED ADR P 2003-05-14 2013-11-07
CST BRANDS INC P 2012-11-02 2013-05-09
EATON CORP PLC P 2012-12-03 2013-05-06
FLEXTRONICS INTL LTD ~ORD P 2010-02-09 2013-11-21
HOSPIRA INC P 2011-11-01 2013-02-14
MOSAIC CO NEW P 2012-10-08 2013-07-30
PRUDENTIAL FINL INC P 2011-11-09 2013-05-06
UNION PAC CORP P 2009-10-27 2013-05-06
AMERICAN TOWER CORP NEW ~REIT P 2011-10-03 2013-07-18
PERRIGO CO P 2012-12-20 2013-12-20
AKZO NOBEL NV ~SPONSORED ADR P 2003-12-19 2013-02-15
DAIMLER AG ~ORD NPV(REGD) P 2012-09-20 2013-11-01
MARKS & SPENCER GROUP PLC ~SPONSORED P 2008-03-27 2013-05-24
SEIKO EPSON CORP ~ADR P 2011-05-24 2013-09-27
SUMITOMO MITSUI FINL GROUP INC ~SPON P 2007-09-26 2013-11-15
TIM PARTICIPACOES S A ~SPONSORED ADR P 2001-04-26 2013-12-23
WOLTERS KLUWER N V ~SPONSORED ADR P 2005-05-10 2013-11-07
CST BRANDS INC P 2012-11-12 2013-05-09
EATON CORP PLC P 2012-12-03 2013-05-06
FLEXTRONICS INTL LTD ~ORD P 2010-07-07 2013-11-21
KBR INC P 2009-05-11 2013-01-23
NORFOLK SOUTHERN CORP P 2009-05-11 2013-04-02
PRUDENTIAL FINL INC P 2012-06-21 2013-07-05
VALERO ENERGY CORP NEW P 2012-11-02 2013-12-09
BB&T CORP P 2012-02-08 2013-05-13
ROPER INDS INC NEW P 2012-03-15 2013-05-21
(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 660   947 -287
b 696   623 73
c 1,708   1,017 691
d 1,616   1,719 -103
e 2,238   1,930 308
830   551 279
310   154 156
552   355 197
17     17
1,256   1,033 223
452   377 75
151   105 46
543   539 4
3,275   2,019 1,256
981   622 359
9,973   9,606 367
2,498   875 1,623
202   317 -115
1,391   1,245 146
509   636 -127
317   571 -254
2,798   1,540 1,258
3,624   2,203 1,421
1,368   1,169 199
553   516 37
677   292 385
2,859   2,376 483
589   395 194
729   585 144
1,109   1,079 30
2,027   1,484 543
1,191   738 453
8,747   7,989 758
10,432   7,959 2,473
32   55 -23
1,303   724 579
2,982   3,178 -196
222   370 -148
614   469 145
2,130   1,895 235
1,202   1,141 61
470   285 185
2,176   1,975 201
144   221 -77
922   621 301
3,494   2,924 570
1,864   1,798 66
1,011   673 338
1,402   1,136 266
6,206   7,172 -966
10,812   8,468 2,344
148   260 -112
880   769 111
256   275 -19
1,553   1,343 210
914   704 210
3,218   4,387 -1,169
1,760   1,711 49
414   298 116
3,212   2,921 291
251   385 -134
1,258   1,016 242
1,440   1,279 161
2,218   2,075 143
5,497   3,464 2,033
1,343   1,212 131
5,436   4,038 1,398
509   1,052 -543
3,522   2,906 616
18     18
2,517   2,126 391
2,437   1,915 522
894   706 188
1,802   1,436 366
276   229 47
685   829 -144
179   275 -96
2,048   1,384 664
557   541 16
2,218   2,147 71
291   277 14
61   55 6
5,436   4,038 1,398
940   2,033 -1,093
       
3,367   1,595 1,772
527   427 100
531   789 -258
1,506   1,129 377
2,103   1,660 443
2,487   1,530 957
2,191   2,764 -573
293   385 -92
2,227   1,384 843
984   902 82
2,046   2,299 -253
2,512   2,628 -116
840   712 128
9,175   6,367 2,808
1,094   2,173 -1,079
4     4
137   96 41
1,225   900 325
1,338   1,676 -338
376   256 120
631   355 276
525   314 211
1,534   1,794 -260
126   143 -17
501   338 163
1,955   2,045 -90
708   710 -2
1,785   1,861 -76
1,415   1,095 320
8,973   11,128 -2,155
141   308 -167
997   1,105 -108
1,484   1,061 423
1,324   900 424
2,204   3,916 -1,712
813   480 333
1,664   922 742
276   194 82
329   347 -18
38   46 -8
2,460   2,028 432
1,968   1,704 264
531   518 13
618   702 -84
2,228   1,830 398
8,044   8,914 -870
63   117 -54
3,988   4,420 -432
2,983   3,541 -558
1,324   895 429
534   436 98
960   640 320
1,652   993 659
552   431 121
1,096   1,133 -37
251   279 -28
752   343 409
2,099   1,759 340
425   407 18
661   510 151
424   346 78
9,372   5,078 4,294
220   417 -197
614   376 238
971   990 -19
2,821   1,790 1,031
2,228   1,742 486
3,666   2,238 1,428
1,788   1,064 724
897   620 277
676   584 92
565   789 -224
752   384 368
735   1,157 -422
3,823   2,668 1,155
2,047   1,429 618
778   560 218
14,559   7,680 6,879
1,414   1,900 -486
4     4
1,085   1,131 -46
940   536 404
1,371   953 418
573   338 235
2,070   978 1,092
1,066   952 114
2,127   2,129 -2
151   108 43
663   735 -72
1,102   1,762 -660
546   433 113
390   256 134
849   655 194
5,243   3,313 1,930
1,859   2,429 -570
520   749 -229
3,934   4,000 -66
1,994   3,024 -1,030
771   501 270
541   510 31
7,899   5,666 2,233
4,907   4,378 529
119   101 18
1,054   530 524
422   720 -298
1,062   1,748 -686
1,497   1,249 248
138   91 47
15,841   8,159 7,682
9,472   8,401 1,071
377   501 -124
208   303 -95
482   330 152
2,531   3,490 -959
2,607   1,722 885
387   328 59
771   531 240
692   563 129
621   517 104
339   292 47
301   512 -211
653   900 -247
452   312 140
1,107   866 241
10,595   10,188 407
10,250   9,804 446
294   134 160
854   505 349
4,928   2,930 1,998
503   442 61
554   841 -287
465   400 65
836   392 444
183   138 45
621   517 104
1,656   1,458 198
1,536   1,597 -61
408   548 -140
523   416 107
4,214   1,599 2,615
11,181   8,101 3,080
12,634   8,598 4,036
2,898   1,482 1,416
1,633   1,010 623
1,003   1,146 -143
506   482 24
5,237   7,531 -2,294
310   126 184
243   160 83
153   123 30
746   620 126
527   408 119
514   300 214
1,079   521 558
302   192 110
923   519 404
11,116   10,362 754
12,387   9,893 2,494
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       -287
b       73
c       691
d       -103
e       308
      279
      156
      197
      17
      223
      75
      46
      4
      1,256
      359
      367
      1,623
      -115
      146
      -127
      -254
      1,258
      1,421
      199
      37
      385
      483
      194
      144
      30
      543
      453
      758
      2,473
      -23
      579
      -196
      -148
      145
      235
      61
      185
      201
      -77
      301
      570
      66
      338
      266
      -966
      2,344
      -112
      111
      -19
      210
      210
      -1,169
      49
      116
      291
      -134
      242
      161
      143
      2,033
      131
      1,398
      -543
      616
      18
      391
      522
      188
      366
      47
      -144
      -96
      664
      16
      71
      14
      6
      1,398
      -1,093
       
      1,772
      100
      -258
      377
      443
      957
      -573
      -92
      843
      82
      -253
      -116
      128
      2,808
      -1,079
      4
      41
      325
      -338
      120
      276
      211
      -260
      -17
      163
      -90
      -2
      -76
      320
      -2,155
      -167
      -108
      423
      424
      -1,712
      333
      742
      82
      -18
      -8
      432
      264
      13
      -84
      398
      -870
      -54
      -432
      -558
      429
      98
      320
      659
      121
      -37
      -28
      409
      340
      18
      151
      78
      4,294
      -197
      238
      -19
      1,031
      486
      1,428
      724
      277
      92
      -224
      368
      -422
      1,155
      618
      218
      6,879
      -486
      4
      -46
      404
      418
      235
      1,092
      114
      -2
      43
      -72
      -660
      113
      134
      194
      1,930
      -570
      -229
      -66
      -1,030
      270
      31
      2,233
      529
      18
      524
      -298
      -686
      248
      47
      7,682
      1,071
      -124
      -95
      152
      -959
      885
      59
      240
      129
      104
      47
      -211
      -247
      140
      241
      407
      446
      160
      349
      1,998
      61
      -287
      65
      444
      45
      104
      198
      -61
      -140
      107
      2,615
      3,080
      4,036
      1,416
      623
      -143
      24
      -2,294
      184
      83
      30
      126
      119
      214
      558
      110
      404
      754
      2,494
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 78,013
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 14,043
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 69,720 1,500,360 0.046469
2011 74,712 1,490,703 0.050119
2010 70,772 1,419,073 0.049872
2009 63,000 1,281,736 0.049152
2008 67,000 1,622,485 0.041295
2 Total of line 1, column (d) ...................... 2 0.236907
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 0.047381
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,547,627
5 Multiply line 4 by line 3....................... 5 73,328
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 964
7 Add lines 5 and 6......................... 7 74,292
8 Enter qualifying distributions from Part XII, line 4.............. 8 79,000
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 1 964
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  
3 Add lines 1 and 2............................ 3 964
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 964
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a  
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  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 6
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 970
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 taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJUNE E KILO Telephone no.bullet (314) 567-1068
    Located atbullet32 PORTLAND DRIVEST LOUISMO ZIP+4bullet63131
    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
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    DR JOSEPH R WILLIAMSONClick to see attachment PRESIDENT &
    0.01     		0 0 0
    THE WILLOWS
    205 S WOODSMILL RD APT 3213
    CHESTERFIELD,MO63017
    JUNE E KILOClick to see attachment SEC./TREAS.
    1.00     		0 0 0
    32 PORTLAND DRIVE
    ST LOUIS,MO63131
    DR MICHAEL A BECNELClick to see attachment DIRECTOR
    0.01     		0 0 0
    4705 MERIVALE
    CHEVY CHASE,MD20815
    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  
    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)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    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
    77,381
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    964
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    964
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    76,417
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    76,417
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    76,417
    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 76,417
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 3,711
    b Total for prior years:20, 20, 20  
    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.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 79,000
    a Applied to 2012, but not more than line 2a 3,711
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 75,289
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		1,128
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    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)
    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
    CHRISTIAN APPALACHIAN PROJECT INC
    322 CRAB ORCHARD ST
    LANCASTER,KY40444     		  OTHER PUBLIC HELP THE POOR 2,500
    KILO DIABETES & VASCULAR RESEARCH
    FOUNDATION
    1227 FERN RIDGE PARKWAY
    ST LOUIS,MO63141     		  OPERATING PR DIABETES RESEARCH 59,600
    SALVATION ARMY
    1130 HAMPTON AVENUE
    ST LOUIS,MO63139     		  OTHER PUBLIC HELP THE NEEDY 2,500
    ST LABRE INDIAN SCHOOL
    TONGUE RIVER ROAD
    ASHLAND,MT59003     		  OTHER PUBLIC INDIAN CHILDREN EDUCATION 2,500
    WASHINGTON UNIVERSITY
    7425 FORSYTH BLVD
    ST LOUIS,MO63130     		  OTHER PUBLIC DIABETES RESEARCH 11,900
    Total .................................bullet 3a 79,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 42,860  
    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 78,013  
    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)..   120,873  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13120,873
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,370 2,370    

    TY 2013 CompensationExplanation
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Person Name Explanation
    DR JOSEPH R WILLIAMSON  
    JUNE E KILO  
    DR MICHAEL A BECNEL  

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SECURITIES AND MUTUAL FUNDS 1,151,513 1,633,495

    TY 2013 OtherExpensesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADMINISTRATIVE 99 99    


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE MANAGEMENT FEES 19,575 19,575    


    TY 2013 TaxesSchedule
    Name:
    JOHN HENRY FOSTER AND BERNADINE
    FOSTER FOUNDATION
    EIN: 43-1242408
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 2,121 2,121    
    FEDERAL TAXES 280 280