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
CLIFTON C & HENRYETTA C DOAK CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)WELLS FARGO BANK 3000 BRIARCRESTSTE 200Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRYAN, TX77802
A Employer identification number

74-6402510
B Telephone number (see instructions)

(979) 776-3267
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$3,580,022J 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 6,245 6,245  
4 Dividends and interest from securities...... 73,781 73,781  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 122,241
b Gross sales price for all assets on line 6a 1,181,621
7 Capital gain net income (from Part IV, line 2)... 122,241
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)....... Click to see attachment 10,111 10,111  
12 Total. Add lines 1 through 11........ 212,378 212,378  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,311 32,483   10,828
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 4,982 0   4,982
c Other professional fees (attach schedule).... Click to see attachment 1,165 0   1,165
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 335 335   0
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 9 9   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 49,802 32,827   16,975
25 Contributions, gifts, grants paid........ 144,000 144,000
26 Total expenses and disbursements. Add lines 24 and 25 193,802 32,827   160,975
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,576
b Net investment income (if negative, enter -0-) 179,551
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...............      
2 Savings and temporary cash investments.......... 140,065 155,702 155,702
3 Accounts receivable bullet3,575
Less: allowance for doubtful accounts bullet   9,472 3,575 3,575
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)........ 221,077 Click to see attachment194,503 335,432
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)........... 2,747,262 Click to see attachment2,782,876 3,085,313
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) 3,117,876 3,136,656 3,580,022
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 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,117,876 3,136,656
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,117,876 3,136,656
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,117,876 3,136,656
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,117,876
2 Enter amount from Part I, line 27a..................... 2 18,576
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,508
4 Add lines 1, 2, and 3.......................... 4 3,138,960
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,304
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,136,656
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 AFLAC INC P 2006-10-27 2013-07-17
b AFLAC INC P 2013-02-13 2013-07-17
c AFFILIATED MANAGERS GROUP INC P 2013-02-13 2013-02-25
d AFFILIATED MANAGERS GROUP INC P 2010-07-02 2013-02-25
e AFFILIATED MANAGERS GROUP INC P 2010-07-02 2013-07-17
ANHEUSER-BUSCH INBEV SPN ADR P 2013-02-13 2013-07-17
ANHEUSER-BUSCH INBEV SPN ADR P 2011-09-02 2013-07-17
APACHE CORPORATION COM P   2013-07-17
APPLE COMPUTER P 2013-01-29 2013-07-17
APPLE COMPUTER P 2009-05-28 2013-07-17
BERKSHIRE HATHAWAY INC. P 2012-04-10 2013-07-17
BERKSHIRE HATHAWAY INC. P 2013-02-13 2013-07-17
BHP BILLITON LIMITED P   2013-07-17
BOEING COMPANY P 2011-03-18 2013-07-17
BOEING COMPANY P 2013-02-13 2013-07-17
CME GROUP INC P 2013-02-13 2013-07-17
CME GROUP INC P 2012-06-07 2013-07-17
CVS/CAREMARK CORPORATION P 2013-02-13 2013-07-17
CVS/CAREMARK CORPORATION P 2003-02-11 2013-07-17
CAPITAL ONE FINANCIAL CORP P 2009-09-01 2013-07-17
CAPITAL ONE FINANCIAL CORP P 2013-02-13 2013-07-17
CELANESE CORP P 2013-02-13 2013-07-17
CELANESE CORP P 2011-06-13 2013-07-17
CHEVRON CORP P 2003-03-25 2013-07-03
CHEVRON CORP P 2011-02-24 2013-07-03
CHEVRON CORP P 2013-02-13 2013-07-03
CHEVRON CORP P 2003-03-25 2013-07-17
CISCO SYSTEMS INC P 2011-02-17 2013-07-17
CISCO SYSTEMS INC P 2013-02-13 2013-07-17
COACH INC P 2013-01-09 2013-07-17
COMCAST CORP CLASS A P 2006-10-27 2013-07-17
COMCAST CORP CLASS A P 2013-02-13 2013-07-17
CREDIT SUISSE COMM RT ST P   2013-10-09
DIAGEO PLC-ADR P 2009-05-28 2013-07-17
DIAGEO PLC-ADR P 2013-02-13 2013-07-17
WALT DISNEY CO P 2006-10-27 2013-07-17
WALT DISNEY CO P 2013-02-13 2013-07-17
DREYFUS EMG MKT DEBT LOC P   2013-02-13
DREYFUS EMG MKT DEBT LOC P   2013-10-09
EMC CORP MASS P 2013-02-13 2013-07-17
EMC CORP MASS P 2004-07-06 2013-07-17
EATON VANCE GLOBAL MACRO P 2013-07-19 2013-10-09
FED NATL MTG ASSN 4.625% P 2008-02-21 2013-10-09
GATEWAY FUND P   2013-07-17
GILEAD SCIENCES INC P 2011-12-08 2013-04-04
GILEAD SCIENCES INC P 2013-02-13 2013-04-04
GILEAD SCIENCES INC P 2011-12-08 2013-07-17
GILEAD SCIENCES INC P 2011-12-08 2013-12-12
GOLDMAN SACHS GROUP INC P 2010-12-08 2013-07-17
HSBC-ADR P 2013-02-25 2013-07-17
HUSSMAN STRATEGIC GROWTH FUND P 2010-03-19 2013-02-13
HUSSMAN STRATEGIC GROWTH FUND P 2012-02-28 2013-02-13
HUSSMAN STRATEGIC GROWTH FUND P   2013-02-13
INTEL CORP P 2003-03-25 2013-06-18
INTEL CORP P 2013-02-13 2013-06-18
INTERNATIONAL BUSINESS MACHS CORP P 2013-06-18 2013-07-17
ISHARES S&P 500 INDEX FUND P 2009-05-28 2013-02-13
ISHARES S&P 500 INDEX FUND P 2009-05-28 2013-07-17
ISHARES MSCI EAFE P   2013-02-13
ISHARES S&P MIDCAP 400 GROWTH P 2013-07-17 2013-10-09
ISHARES S&P MIDCAP 400 VALUE P 2010-03-19 2013-02-13
ISHARES S&P MIDCAP 400 VALUE P 2010-03-19 2013-07-17
ISHARES S&P MIDCAP 400 VALUE P 2010-03-19 2013-10-09
ISHARES TR SMALLCAP 600 INDEX FD P   2013-02-13
ISHARES TR SMALLCAP 600 INDEX FD P 2012-09-11 2013-02-13
ISHARES TR SMALLCAP 600 INDEX FD P 2009-05-28 2013-02-13
ISHARES TR SMALLCAP 600 INDEX FD P 2009-05-28 2013-07-17
ISHARES TR SMALLCAP 600 INDEX FD P 2009-05-28 2013-10-09
JP MORGAN CHASE & CO P 2009-05-28 2013-07-17
JP MORGAN CHASE & CO P 2013-02-13 2013-07-17
JOHNSON CONTROLS INC P   2013-07-17
MCKESSON CORP P 2013-02-13 2013-07-17
MICROSOFT CORP P 2013-02-13 2013-07-17
MICROSOFT CORP P 2002-08-06 2013-07-17
MONSTER BEVERAGE CORP P   2013-07-17
NATIONAL OILWELL INC P 2013-07-05 2013-07-17
NESTLE S.A. P 2006-10-27 2013-07-17
NESTLE S.A. P 2013-02-13 2013-07-17
NOVARTIS AG-ADR P 2007-06-13 2013-01-29
ORACLE CORPORATION P 2010-06-04 2013-07-17
ORACLE CORPORATION P 2013-02-13 2013-07-17
PIMCO FOREIGN BD FD P 2011-08-23 2013-02-13
RIDGEWORTH SEIX HY BD P 2011-11-08 2013-02-13
RIDGEWORTH SEIX HY BD P 2010-03-19 2013-02-13
RIDGEWORTH SEIX HY BD P 2012-02-28 2013-02-13
SPDR DJ WILSHIRE INTERNATIONAL REAL P 2011-05-31 2013-02-13
SPDR DJ WILSHIRE INTERNATIONAL REAL P 2011-05-31 2013-10-09
SPDR DJ WILSHIRE INTERNATIONAL REAL P 2013-07-17 2013-10-09
SCHLUMBERGER LTD P   2013-07-17
TJX COS INC NEW P 2011-06-30 2013-07-17
TJX COS INC NEW P 2013-02-13 2013-07-17
TARGET CORP P 2013-02-13 2013-07-17
TARGET CORP P 2003-03-25 2013-07-17
TARGET CORP P 2011-06-30 2013-07-17
TEVA PHARMACEUTICAL INDUSTRIES P   2013-07-17
TEVA PHARMACEUTICAL INDUSTRIES P 2009-11-04 2013-08-19
TEVA PHARMACEUTICAL INDUSTRIES P 2011-11-04 2013-08-19
TEVA PHARMACEUTICAL INDUSTRIES P 2013-02-13 2013-08-19
TEVA PHARMACEUTICAL INDUSTRIES P 2011-04-12 2013-08-19
THERMO FISHER SCIENTIFIC INC P 2013-02-13 2013-07-03
THERMO FISHER SCIENTIFIC INC P 2011-04-12 2013-07-03
THERMO FISHER SCIENTIFIC INC P   2013-07-17
THERMO FISHER SCIENTIFIC INC P   2013-08-30
3M CO P 2010-12-15 2013-07-17
3M CO P 2013-02-13 2013-07-17
TOTAL FINA ELF SA ADR P 2012-07-05 2013-07-17
TOTAL FINA ELF SA ADR P 2013-02-13 2013-07-17
US BANCORP DEL NEW P 2011-02-04 2013-07-17
US BANCORP DEL NEW P 2013-02-13 2013-07-17
UNION PACIFIC CORP P 2013-02-13 2013-07-03
UNION PACIFIC CORP P 2010-05-14 2013-07-03
UNION PACIFIC CORP P   2013-07-17
UNITED PARCEL SERVICE P 2013-02-13 2013-07-17
UNITED PARCEL SERVICE P 2011-08-12 2013-07-17
UNITEDHEALTH GROUP INC P   2013-07-17
VANGUARD INTERMEDIATE TERM B P 2013-02-13 2013-07-17
VANGUARD INTERMEDIATE TERM B P 2011-11-18 2013-07-17
VANGUARD BD INDEX FD INC P 2010-10-07 2013-07-17
VANGUARD EUROPE PACIFIC ETF P 2013-02-13 2013-07-17
VANGUARD EUROPE PACIFIC ETF P 2013-02-13 2013-10-09
VANGUARD EMERGING MARKETS ETF P 2013-02-13 2013-10-09
VANGUARD EMERGING MARKETS ETF P 2011-11-04 2013-10-09
VODAFONE GROUP PLC NEW ADR P   2013-01-09
EATON CORP PLC P   2013-07-17
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,186   901 285
b 1,008   835 173
c 1,443   1,458 -15
d 2,164   899 1,265
e 2,795   959 1,836
1,557   1,500 57
1,191   708 483
2,215   2,726 -511
2,576   2,756 -180
1,288   401 887
2,359   1,590 769
2,005   1,666 339
1,216   1,864 -648
1,254   832 422
1,045   749 296
1,603   1,195 408
1,603   1,143 460
1,280   1,070 210
1,645   340 1,305
1,199   647 552
999   832 167
473   505 -32
1,371   1,341 30
1,548   430 1,118
1,309   1,123 186
1,071   1,036 35
2,369   629 1,740
1,981   1,436 545
1,852   1,514 338
2,562   2,567 -5
1,717   1,042 675
1,409   1,320 89
34,000   43,431 -9,431
1,220   537 683
610   593 17
1,893   908 985
1,697   1,425 272
8,610   8,431 179
54,000   58,015 -4,015
711   681 30
762   306 456
31,000   31,596 -596
156,715   155,363 1,352
90,434   89,235 1,199
478   195 283
1,387   1,197 190
2,688   918 1,770
2,043   566 1,477
1,920   1,943 -23
1,949   1,910 39
4,879   6,042 -1,163
13,910   15,750 -1,840
55,336   74,293 -18,957
6,562   4,665 1,897
610   509 101
1,363   1,437 -74
15,888   9,415 6,473
50,869   27,250 23,619
225,699   187,010 38,689
6,790   6,779 11
3,099   2,286 813
5,548   3,715 1,833
2,663   1,786 877
42,436   30,210 12,226
4,556   4,215 341
32,902   16,712 16,190
4,140   1,843 2,297
9,741   4,285 5,456
2,038   1,339 699
1,487   1,321 166
3,205   3,426 -221
2,479   2,207 272
1,015   783 232
1,160   719 441
1,899   1,485 414
2,186   2,142 44
1,633   826 807
544   562 -18
5,298   4,263 1,035
1,155   825 330
963   1,049 -86
2,800   2,769 31
19,087   17,796 1,291
5,403   4,990 413
510   488 22
6,461   6,353 108
4,178   4,099 79
6,267   6,184 83
2,844   3,053 -209
1,414   717 697
1,047   904 143
1,658   1,443 215
649   269 380
937   607 330
1,892   2,477 -585
1,158   1,475 -317
599   626 -27
918   894 24
1,876   2,307 -431
1,021   901 120
851   559 292
2,106   1,333 773
1,507   744 763
1,608   1,212 396
689   617 72
770   678 92
821   831 -10
1,324   988 336
993   919 74
1,550   1,351 199
2,325   1,122 1,203
3,543   1,638 1,905
1,036   991 45
1,037   783 254
3,156   2,834 322
4,198   4,359 -161
36,436   38,051 -1,615
2,328   2,366 -38
18,427   17,982 445
15,196   14,283 913
31,395   34,207 -2,812
13,572   13,944 -372
4,461   4,020 441
937   803 134
15,173     15,173
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       285
b       173
c       -15
d       1,265
e       1,836
      57
      483
      -511
      -180
      887
      769
      339
      -648
      422
      296
      408
      460
      210
      1,305
      552
      167
      -32
      30
      1,118
      186
      35
      1,740
      545
      338
      -5
      675
      89
      -9,431
      683
      17
      985
      272
      179
      -4,015
      30
      456
      -596
      1,352
      1,199
      283
      190
      1,770
      1,477
      -23
      39
      -1,163
      -1,840
      -18,957
      1,897
      101
      -74
      6,473
      23,619
      38,689
      11
      813
      1,833
      877
      12,226
      341
      16,190
      2,297
      5,456
      699
      166
      -221
      272
      232
      441
      414
      44
      807
      -18
      1,035
      330
      -86
      31
      1,291
      413
      22
      108
      79
      83
      -209
      697
      143
      215
      380
      330
      -585
      -317
      -27
      24
      -431
      120
      292
      773
      763
      396
      72
      92
      -10
      336
      74
      199
      1,203
      1,905
      45
      254
      322
      -161
      -1,615
      -38
      445
      913
      -2,812
      -372
      441
      134
      15,173
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 2 122,241
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 165,345 3,410,526 0.048481
2011 140,968 3,454,276 0.040810
2010 147,703 3,312,643 0.044588
2009 153,252 3,007,341 0.050959
2008 238,906 3,586,160 0.066619
2 Total of line 1, column (d) ...................... 2 0.251457
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 0.050291
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 3,524,728
5 Multiply line 4 by line 3....................... 5 177,262
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,796
7 Add lines 5 and 6......................... 7 179,058
8 Enter qualifying distributions from Part XII, line 4.............. 8 160,975
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 3,591
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,591
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 3,591
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 2,000
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 2,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,591
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletTX
    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
     
    No
    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 ofbulletWELLS FARGO BANK TRUST DEPARTMENT Telephone no.bullet (979) 776-3267
    Located atbulletPO DRAWER 913BRYANTX ZIP+4bullet77805
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    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
    WELLS FARGO BANK TEXAS TRUSTEE
    5.00     		0 0 0
    PO DRAWER 913
    BRYAN,TX77805
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    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
    176,236
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,591
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,591
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    172,645
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    172,645
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    172,645
    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 7 172,645
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 22,185
    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: bullet$ 160,975
    a Applied to 2012, but not more than line 2a 22,185
    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..... 138,790
    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 ..........     		33,855
    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)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WELLS FARGO BANK TRUST DEPARTMENT
    PO DRAWER 913
    BRYAN,TX77805
    (979) 776-3267
    bThe form in which applications should be submitted and information and materials they should include:
    Organizations are to submit reqests on bank trust department's grant application available at https://www.wellsfargo.com/privatefoundationgrants/doak.
    cAny submission deadlines:
    July 31 of each year
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Restricted to charitable organizations in the Brazos County, TX area.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOYS & GIRLS CLUB OF BRAZOS VALLEY
    900 W WILLIAM JOEL PARKWAY
    BRYAN,TX77803     		  CHARITY FOR CHARITABLE PURPOSES 10,000
    BRAZOS VALLEY FOOD BANK
    1514 SHILOH AVENUE
    BRYAN,TX77803     		  CHARITY FOR CHARITABLE PURPOSES 15,000
    BRAZOS VALLEY MUSEUM
    3232 BRIARCREST DRIVE
    BRYAN,TX77802     		  EDUCATION FOR EDUCATIONAL PURPOSES 25,000
    BRYANCOLLEGE STATION LIBRARY
    PO BOX 1000
    BRYAN,TX77805     		  EDUCATION FOR EDUCATIONAL PURPOSES 20,000
    EASTER SEALS EAST TEXAS INC
    1318 MEMORIAL DRIVE
    BRYAN,TX77802     		  CHARITY FOR CHARITABLE PURPOSES 20,000
    HEALTH FOR ALL
    214 N MAIN
    BRYAN,TX77803     		  CHARITY FOR CHARITABLE PURPOSES 12,000
    HOSPICE BRAZOS VALLEY
    2729A EAST 29TH STREET
    BRYAN,TX77802     		  CHARITY FOR CHARITABLE PURPOSES 10,000
    TRINITY UNIVERSITY
    715 STADIUM DR
    SAN ANTONIO,TX78212     		  EDUCATION FOR EDUCATIONAL PURPOSES 10,000
    TWIN CITY MISSION
    PO BOX 3490
    BRYAN,TX77805     		  CHARITY FOR CHARITABLE PURPOSES 5,000
    UNITY PARTNERS dba PROJECT UNITY
    4001 EAST 29TH STREET
    BRYAN,TX77802     		  CHARITY FOR CHARITABLE PURPOSES 5,000
    UNIVERSITY OF NORTH TEXAS
    PO BOX 13737
    DENTON,TX762036737     		  EDUCATION FOR EDUCATIONAL PURPOSES 10,000
    VOICES FOR CHILDREN
    115 NORTH MAIN STREET
    BRYAN,TX77803     		  CHARITY FOR CHARITABLE PURPOSES 2,000
    Total .................................bullet 3a 144,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 6,245  
    4 Dividends and interest from securities....     14 73,781  
    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.....     15 10,111  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 122,241  
    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).. 0 212,378 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13212,378
    (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:
    CLIFTON C & HENRYETTA C DOAK CHARITABLE TRUST
    EIN: 74-6402510
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,982 0   4,982

    TY 2013 AllOthProgRltdInvestmentsSch
    Name:
    CLIFTON C & HENRYETTA C DOAK CHARITABLE TRUST
    EIN: 74-6402510
    Category Amount
    N/A 0

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK CHARITABLE TRUST
    EIN: 74-6402510
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 5,234 8,555
    AFFILIATED MANAGERS GROUP 2,277 8,241
    AFLAC INC 4,550 6,747
    ANHEUSER-BUSCH INBEV SPN 3,918 7,665
    APACHE CORP 6,688 6,188
    APPLE INC 3,475 14,587
    BERKSHIRE HATHAWAY INC DEL CL B 6,510 10,908
    BHP BILLITON LIMITED 4,971 3,887
    BOEING CO 4,136 8,189
    CAPITAL ONE FINANCIAL CORP 3,201 6,818
    CELANESE CORP 3,938 4,867
    CHEVRON CORP 1,655 6,245
    CISCO SYSTEMS INC 6,251 8,479
    COMCAST CORP CLASS A 5,017 9,873
    CVS/CAREMARK CORPORATION 1,449 8,231
    DIAGEO PLC - ADR 2,631 6,489
    EMC CORP MASS 1,837 4,527
    GILEAD SCIENCES INC 1,913 7,360
    GOLDMAN SACHS GROUP 4,883 5,672
    INTEL CORP COM 0 0
    JOHNSON CONTROLS INC 7,279 11,081
    JP MORGAN CHASE & CO 6,026 10,059
    MICROSOFT CORP 3,313 5,799
    NESTLE S.A. REGISTERED SHARES 2,855 6,108
    NOVARTIS AG-ADR 0 0
    ORACLE CORP. 3,758 6,275
    SCHLUMBERGER LTD 5,647 8,200
    TARGET CORP 4,689 8,225
    TEVA PHARMACEUTICAL INDUSTRIES 0 0
    THERMO FISHER SCIENTIFIC INC 2,161 6,013
    TJX COS INC NEW 3,215 7,711
    UNION PACIFIC CORP 3,886 9,240
    UNITED HEALTH GROUP INC 3,803 10,090
    UNITED PARCEL SERVICE-CL B 3,978 6,410
    US BANCORP DEL NEW 4,959 7,514
    VODAFONE GROUP PLC 0 0
    WALT DISNEY CO 4,478 10,925
    MONSTER BEVERAGE 3,637 5,489
    CME GROUP INC 5,645 8,160
    MCKESSON CORP 4,966 8,554
    GOOGLE INC 6,528 12,328
    EATON CORP 4,749 7,003
    TOTAL S.A. 4,698 6,372
    COACH INC 5,641 5,950
    NATIONAL OILWELL VARCO INC COM 5,737 6,442
    BAXTER INTL INC. 6,651 6,607
    INTERNATIONAL BUSINESS MACHS CORP COM 5,545 5,064
    HSBC-ADR 6,125 6,285

    TY 2013 InvestmentsOtherSchedule2
    Name:
    CLIFTON C & HENRYETTA C DOAK CHARITABLE TRUST
    EIN: 74-6402510
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CREDIT SUISSE COMMODITY RETURN STRATEGY AT COST 122,018 100,312
    DREYFUS EMERGING MARKETS DEBT LOC AT COST 123,988 116,713
    DRIEHAUS ACTIVE INCOME FUND AT COST 170,674 172,747
    FNMA 4.625% AT COST 0 0
    HUSSMAN STRATEGIC GROWTH FUND AT COST 0 0
    ISHARES MSCI EAFE AT COST 0 0
    ISHARES CORE S&P 500 ETF AT COST 25,078 51,425
    ISHARES S&P MIDCAP 400 GROWTH AT COST 80,588 129,464
    ISHARES S&P MIDCAP 400 VALUE AT COST 51,273 84,383
    ISHARES CORE S&P SMALLCAP ETF AT COST 41,436 105,529
    LAUDUS MONDRIAN INTL FD AT COST 162,236 150,675
    MERGER FD SH BEN INT AT COST 100,638 102,411
    PIMCO FOREIGN BOND FUND AT COST 155,593 153,840
    RIDGEWORTH SEIX HIGH YIELD BOND FD AT COST 186,693 199,976
    SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF AT COST 77,953 100,034
    UND 1/5 OF 1/2 MI IN 322.5 ACRES AT COST 1 44,617
    VANGUARD FTSE EMERGING MARKETS ETF AT COST 151,622 167,028
    VANGUARD INTERMEDIATE TERM B AT COST 204,999 207,436
    VANGUARD REIT VIPER AT COST 46,460 99,164
    VANGUARD SHORT TERM BOND ETF AT COST 711,399 706,821
    GATEWAY FUND AT COST 50,612 53,046
    FIDELITY ADVISORS EMERGING MARKETS AT COST 51,000 50,359
    VANGUARD FTSE DEVELOPED MARKTETS ETF AT COST 163,374 185,934
    ASG GLOBAL ALTERNATIVES FUND CLASS Y AT COST 69,931 68,966
    EATON VANCE GLOBAL MACRO ABSOLUTE AT COST 35,310 34,433

    TY 2013 OtherDecreasesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK CHARITABLE TRUST
    EIN: 74-6402510
    Description Amount
    COST BASIS ADJUSTMENT 1,108
    FORM 990-PF ES PAYMENTS 965
    BASIS ADJUSTMENT ON SALE 231


    TY 2013 OtherExpensesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK CHARITABLE TRUST
    EIN: 74-6402510
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 9 9   0


    TY 2013 OtherIncomeSchedule2
    Name:
    CLIFTON C & HENRYETTA C DOAK CHARITABLE TRUST
    EIN: 74-6402510
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET ROYALTIES-APACHE CORP 10,111 10,111 10,111


    TY 2013 OtherIncreasesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK CHARITABLE TRUST
    EIN: 74-6402510
    Description Amount
    PREMIUM AMORTIZATION DIFFERENCE BETWEEN BOOKS AND RETURN 596
    RETURN OF PRINCIPAL 1,912


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK CHARITABLE TRUST
    EIN: 74-6402510
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION FEE 1,165 0   1,165


    TY 2013 TaxesSchedule
    Name:
    CLIFTON C & HENRYETTA C DOAK CHARITABLE TRUST
    EIN: 74-6402510
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAXES - ROYALTIES 335 335   0