TY 2013 Form 990PF

- TIN:

Form990-PF
Click to see list of attachments

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

Name of foundation
MESSMER AND EITMANN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2094 FRENE CREEK ROAD Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HERMANN, MO65041

A Employer identification number

43-1737738

B Telephone number (see instructions)

(573) 486-2943

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$34,201,186J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	31,501,007
2	Check
3	Interest on savings and temporary cash investments	72,094		72,094	72,094
4	Dividends and interest from securities......	748,891		748,891	748,891
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		80,773
b	Gross sales price for all assets on line 6a 2,298,711
7	Capital gain net income (from Part IV, line 2)...			80,773
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).......		183
12	Total. Add lines 1 through 11........	32,402,948		901,758	820,985
13	Compensation of officers, directors, trustees, etc.	32,500		32,500	32,500	32,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		12,222	12,222	12,222	12,222
b	Accounting fees (attach schedule).......		475	475	475	475
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)		22,800	22,800	22,800	22,800
19	Depreciation (attach schedule) and depletion...		2,845	2,845	2,845
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		137,639	137,639	137,639	137,639
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	208,481		208,481	208,481	205,636
25	Contributions, gifts, grants paid........	0				0
26	Total expenses and disbursements. Add lines 24 and 25	208,481		208,481	208,481	205,636
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	32,194,467
b	Net investment income (if negative, enter -0-)			693,277
c	Adjusted net income (if negative, enter -0-)...				612,504

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		73	31,125	31,125
	2	Savings and temporary cash investments..........		749,942	877,408	877,408
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)			1,291,764	1,272,810
	b	Investments—corporate stock (attach schedule)........			6,706,831	8,076,210
	c	Investments—corporate bonds (attach schedule)........			20,359,796	19,850,387
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			2,517,328	2,622,102
	14	Land, buildings, and equipment: basis 1,474,143
		Less: accumulated depreciation (attach schedule) 2,999		316,074	1,471,144	1,471,144
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		1,066,089	33,255,396	34,201,186
		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 )			7,565
23		Total liabilities (add lines 17 through 22)..........			7,565
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................		1,066,089	33,247,831
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		1,066,089	33,247,831
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,066,089	33,255,396

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	1,066,089
2	Enter amount from Part I, line 27a.....................	2	32,194,467
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	33,260,556
5	Decreases not included in line 2 (itemize)	5	12,725
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	33,247,831

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	LONG TERM CAPITAL GAIN DIVIDENDS		2010-01-01	2013-12-31
b	10000 ALLY BANK MIDVALE UTAH 1.15%	D	2011-08-17	2013-12-03
c	12000 AURORA BANK FSB 1.05%	D	2011-08-16	2013-08-02
d	25000 AURORA BANK FSB 1.05%	D	2011-09-21	2013-08-16
e	50000 AURORA BANK FSB 1.15%	D	2011-11-08	2013-11-25
	25000 AURORA BANK FSB 1.25%	D	2011-09-14	2013-12-02
	45000 AURORA BANK FSB 1.25%	D	2011-09-20	2013-12-16
	35000 BANK OF HOLLAND MICH 1.25%	D	2011-08-12	2013-12-13
	60000 BMW BANK 1.%	D	2011-11-03	2013-07-29
	5000 BMW BANK 1.25%	D	2011-08-25	2013-12-10
	25000 BMW BANK 1.2%	D	2011-08-12	2013-12-10
	50000 CAPITAL ONE 1.25%	D	2011-08-19	2013-08-26
	35000 CIT BANK 1.15%	D	2011-09-13	2013-12-09
	95000 COMPASS BANK .8%	D	2011-09-26	2013-08-19
	42000 FIRST BANK TROY, NC 1.0%	D	2011-08-25	2013-11-29
	50000 FIRST BUSINESS BANK 1.0%	D	2011-08-15	2013-11-05
	75000 FIRST BANK PUERTO RICO 1.55%	D	2011-08-11	2013-09-24
	65000 FIRST BANK PUERTO RICO 1.55%	D	2011-09-20	2013-11-18
	10000 FIRST BANK PUERTO RICO 1.8%	D	2011-09-26	2013-08-06
	6000 GE CAPITAL FINANCIAL INC 1.1%	D	2011-08-25	2013-10-01
	20000 GE CAPITAL FINANCIAL INC 1.1%	D	2011-08-25	2013-10-08
	20000 GE CAPITAL FINANCIAL INC 1.2%	D	2011-08-17	2013-08-26
	30000 GE CAPITAL FINANCIAL INC 1.3%	D	2011-08-17	2013-09-04
	10000 GE MONEY BANK 1.3%	D	2011-08-15	2013-10-22
	60000 GOLDMAN SACHS BANK USA .9%	D	2011-09-26	2013-09-23
	5000 HERITAGE BANK GA 1.3%	D	2011-09-13	2013-08-16
	175000 JP MORGAN CHASE 1.65%	D	2011-05-16	2013-09-30
	25000 MEHLVILLE MO SCH DIST CERTIF PARTIC 3.5%	D	2011-05-16	2013-09-01
	50000 MERCER CNTY NJ IMPT AUTH 1.19%	D	2011-12-19	2013-09-15
	50000 MERRILL LYNCH CO .000%	D	2011-05-16	2013-08-30
	50000 MIDDLETON CMNTYBANK 1.0%	D	2011-09-26	2013-09-09
	135000 STATE BANK OF INDIA NY 1.5%	D	2011-08-15	2013-06-28
	40000 US BANCORP 1.125%	D	2011-09-07	2013-10-01
	50000 ALLY BANK 1.10% DUE 10/28/13	D	2011-05-16	2013-10-28
	60000 AMERICAN EXPRESS CENTURION 1.00% DUE 9/2	D	2011-05-16	2013-09-23
	10000 BMW BANK NORTH AMERICA 1.00% DUE 08/12/1	D	2011-05-16	2013-08-12
	95000 CIT BANK 1.10% DUE 11/04/13	D	2011-05-16	2013-11-04
	100000 CIT BANK 1.00% DUE 10/04/13	D	2011-05-16	2013-10-04
	150000 CLEAR CREEK CO SCH DIST #RE1 1.00% DUE 1	D	2011-05-16	2013-12-02
	100000 COMPASS BANK 1.00% DUE 09/30/13	D	2011-05-16	2013-09-30
	40000 COMPASS BANK 1.10% DUE 10/21/13	D	2011-05-16	2013-10-21
	50000 DISCOVER BANK .95% DUE 09/16/13	D	2011-05-16	2013-09-16
	100000 GOLDMAN SACHS BANK USA 1.10% DUE 10/28/1	D	2011-05-16	2013-10-28
	50000 GOLDMAN SACHS BANK USA 1.10% DUE 11/04/1	D	2011-05-16	2013-11-04
	50000 HEWLETT PACKARD CO 1.25% DUE 09/13/13	D	2011-05-16	2013-09-13

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	80,875		80,875
b	10,000	10,001	-1
c	12,000	12,046	-46
d	25,000	25,019	-19
e	50,000	50,045	-45
	25,000	25,031	-31
	45,000	45,080	-80
	35,000	35,101	-101
	60,000	59,987	13
	5,000	5,006	-6
	25,000	25,088	-88
	50,000	50,243	-243
	35,000	35,070	-70
	95,000	94,838	162
	42,000	42,038	-38
	50,000	50,069	-69
	75,000	75,289	-289
	65,000	65,324	-324
	10,000	10,065	-65
	6,000	6,007	-7
	20,000	20,055	-55
	20,000	20,050	-50
	3,000	3,004	-4
	10,000	10,007	-7
	60,000	59,986	14
	5,000	5,005	-5
	175,000	175,332	-332
	25,000	26,320	-1,320
	50,000	50,179	-179
	50,000	46,737	3,263
	50,000	49,924	76
	135,000	135,090	-90
	40,000	40,056	-56
	50,000	50,000
	60,000	60,000
	10,000	10,010	-10
	95,000	95,000
	100,000	100,000
	150,000	150,000
	100,000	100,000
	40,000	40,000
	50,000	50,000
	100,000	100,000
	50,000	50,000
	49,836	49,836

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			80,875
b			-1
c			-46
d			-19
e			-45
			-31
			-80
			-101
			13
			-6
			-88
			-243
			-70
			162
			-38
			-69
			-289
			-324
			-65
			-7
			-55
			-50
			-4
			-7
			14
			-5
			-332
			-1,320
			-179
			3,263
			76
			-90
			-56


			-10

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	80,773
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012
2011
2010
2009
2008

2	Total of line 1, column (d) ......................	2
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
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7
8	Enter qualifying distributions from Part XII, line 4..............	8
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	13,866
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	13,866
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	13,866
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	9,480
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	9,480
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	22
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,408
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Yes

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

ROBERT C KIRCHHOFER Telephone no. bullet

(573) 486-2943

Located at bullet

2094 FRENE CREEK ROADHERMANNMO ZIP+4 bullet

650414100

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

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

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the

foreign country bullet

Form 990-PF (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2013.)....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

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

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

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

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RICHARD D RIEDEL	Vice President 0.00	0
102 MOZART PO BOX 413 HERMANN,MO65041	Vice President 0.00	0
JOY KALLMEYER	Secretary 0.00	0
432 EAST THIRD STREET HERMANN,MO65041	Secretary 0.00	0
ROBERT C KIRCHHOFER	President 30.00	32,500
2094 FRENE CREEK RD HERMANN,MO65041	President 30.00	32,500
LOIS PUCHTA	Director 0.00	0
1895 COLES CREEK RD PO BOX 23 HERMANN,MO65041	Director 0.00	0
HORACE HESSE	Director 0.00	0
1851 HIGHWAY 100 HERMANN,MO65041	Director 0.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

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	HERMAN AMPITHEATER EXPENSES	16,837
2	HERMAN AREA HOSPITAL EXPENSE	30,000
3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

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

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

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

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

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

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

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

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

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

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......
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: $
a Applied to 2012, but not more than line 2a
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.....
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 ..........
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)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2013, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total
	0				0
b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....	1,197,793	386,086	35,447	25,276	1,644,602
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 ....	1,197,793	386,086	35,447	25,276	1,644,602
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...					0
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) ....	31,501,007	232,191	382,899		32,116,097
(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	901,758	543,411	145		1,445,314

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a

bApproved for future payment

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

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	72,094
4 Dividends and interest from securities....			14	748,891
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	80,773
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aREFUNDS					183
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				901,758	183

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

13901,941

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2013)

Additional Data

Software ID:	13000170
Software Version:	2013v3.1

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

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

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

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

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

OMB No. 1545-0047

2013

Name of the organization

MESSMER AND EITMANN FOUNDATION

Employer identification number

43-1737738

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

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

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

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

501(c)(3) taxable private foundation

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

General Rule

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

Special Rules

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

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

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

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

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

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

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

Page 2

Name of organization MESSMER AND EITMANN FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	CLARA E MESSMER TRUST 135 NORTH MERAMEC 3RD FLOOR CLAYTON, MO63105	$796,812	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	CLARA E MESSMER TRUST 135 NORTH MERAMEC 3RD FLOOR CLAYTON, MO63105	$30,538,437	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	CLARA E MESSMER TRUST 135 NORTH MERAMEC 3RD FLOOR CLAYTON, MO63105	$19,600	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	CLARA E MESSMER TRUST 135 NORTH MERAMEC 3RD FLOOR CLAYTON, MO63105	$7,490	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
5	CLARA E MESSMER TRUST 135 NORTH MERAMEC 3RD FLOOR CLAYTON, MO63105	$135,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

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

Page 3

Name of organization MESSMER AND EITMANN FOUNDATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
2	SEE ATTACHED LISTING OF STOCKS.	$30,538,437	2013-06-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
3	1957 PACKARD CLIPPER VIN#57L5719	$19,600	2013-06-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
4	FURNISHINGS & TOOLLS	$7,490	2013-06-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
5	RESIDENCE PLUS 10.5 ACRES HERMAN MO	$135,000	2013-06-14
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

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

Page 4

Name of organization
MESSMER AND EITMANN FOUNDATION

Employer identification number

43-1737738

Part III

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

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

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

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

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

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

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

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

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

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

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

Additional Data

Software ID:	13000170
Software Version:	2013v3.1

- TIN:

TY 2013 AccountingFeesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN: 43-1737738

Software ID:13000170

Software Version:2013v3.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	475	475	475	475

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2013 DepreciationSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN: 43-1737738

Software ID:13000170

Software Version:2013v3.1

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included
COMPUTER	2012-02-22	925	154	91	5.0000	185	185	185
RESIDENCE PLUS 10.5 ACRES	2013-06-14	135,000		85	1.97 %	2,660	2,660	2,660

- TIN:

TY 2013 InvestmentsCorpBondsSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN: 43-1737738

Software ID:13000170

Software Version:2013v3.1

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AT & T INC 2.4% DUE 8/15/16	52,373	51,417
BERKSHIRE HATHAWAY 2.45% DUE 12/15/15	52,692	51,817
CATERPILLAR FINANCIAL SE 1.125% DUE 12/1	100,311	100,783
JOHN DEERE CAPITAL CORP 1.65% DUE 10/15/	40,639	39,966
GENERAL ELEC CAP CORP 2.25% DUE 11/09/15	224,314	231,887
GENERAL ELEC CAP CORP 2.95% DUE 05/09/16	100,313	104,697
GENERAL ELEC CAP CORP 2.375% DUE 06/30/1	102,766	102,626
GENERAL ELEC CAP CORP 5.25% DUE 07/15/14	107,841	101,928
GENERAL ELEC CAP CORP 5.50% DUE 08/15/15	38,180	37,367
GENERAL ELEC CAP CORP 5.75% DUE 08/15/16	131,159	133,158
GOLDMAN SACHS GP GS 4.25% DUE 12/15/16	19,878	21,448
GOLDMAN SACHS GROUP 3.625% DUE 02/07/16	148,957	157,422
HEWLETT PACKARD CO 2.125% DUE 09/13/15	50,058	50,913
JP MORGAN CHASE & CO 3.15% DUE 07/05/16	149,602	157,257
JP MORGAN CHASE BANK 6.00% DUE 07/05/17	111,527	112,731
MORGAN STANLEY 2.875% DUE 01/24/14	100,654	100,130
MORGAN STANLEY 2.875% DUE 07/28/14	49,245	50,648
NATIONAL RURAL UTILS COOP FIN 2.35% DUE	20,110	20,382
NATIONAL RURAL UTILS COOP FIN 1.90% DUE	25,175	25,597
TEVA PHARMACEUTICAL FIN BV 2.40% DUE 11/	25,308	25,722
WELLS FARGO & CO 2.625%	51,465	52,364
DFA SHORT TERN EXTENDED QUALITY	3,172,189	3,142,845
VANGUARD SHORT TERM INVESTMENT GRADE ADM	3,170,298	3,153,507
DODGE & COX INCOME FUND	2,614,719	2,585,218
MANAGERS PIMCO BOND FUND	937,454	925,660
VANGUARD INTERMEDIATE TERM INVESTMENT GR	2,723,080	2,578,089
ISHARES BARCLAYS US TREASURY INFLATION P	1,304,250	1,244,617
AMERICAN CAPITAL WORLD BOND FUND	344,000	325,163
FIDELITY NEW MARKETS INCOME	775,000	703,247
TEMPLETON GLOBAL BOND FUND	719,113	702,579
FIDELITY HIGH INCOME FUND	75,000	74,761
VANGUARD HIGH-YIELD CORPORATE FUND -ADMI	1,612,034	1,645,297
JOHN HANCOCK PREFERRED INCOME FUND	606,683	496,230
NUVEEN QUALITY PREFERRED INCOME FUND	603,409	542,914

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN: 43-1737738

Software ID:13000170

Software Version:2013v3.1

Name of Stock	End of Year Book Value	End of Year Fair Market Value
THE PROCTOR & GAMBLE COMPANY	562,002	683,844
CHEVRON CORPORATION	532,216	649,532
EXXON MOBIL CORPORATION	548,726	688,160
JPMORGAN CHASE & CO	547,370	742,696
GLAXOSMITHKLINE PLC-ADR	199,173	243,031
AT & T INC	670,800	755,940
VERIZON COMMUNICATIONS INC	437,544	579,852
VODAFONE GROUP PLC	358,378	515,944
EXELON CORPORATION	124,945	86,279
SOUTHERN COMPANY	505,438	513,875
DNP SELECT INCOME FUND	398,537	364,318
SPDR S&P DIVIDEND ETF	319,266	410,303
VANGUARD 500 INDEX SIGNAL SH	83,506	113,867
DFA US TARGETED VALUE	187,912	267,951
ISHARES S&P SMALL CAP 600 INDEX FUND	50,551	54,565
ROYCE PENNSYLVANIA FUND	187,500	245,671
DFA INTERNATIONAL VALUE	125,000	171,460
FIDELITY SPARTAN INTERNATIONAL INDEX FUN	137,500	179,347
FORWARD INTERNATIONAL DVD	133,516	133,353
DFA INTERNATIONAL SAMLL COMPANY	125,000	154,652
ISHARES MSCI EAFE SMALL CAP INDEX FUND	133,287	183,528
DFA EMERGING MARKETS CORE EQUITY	187,500	197,709
WISDOMETREE EMERGING MARKETS EQUITY	151,164	140,333

- TIN:

TY 2013 InvestmentsGovtObligationsSch

Name:

MESSMER AND EITMANN FOUNDATION

EIN: 43-1737738

Software ID:13000170

Software Version:2013v3.1

US Government Securities - End of Year Book Value:

US Government Securities - End of Year Fair Market Value:

State & Local Government Securities - End of Year Book Value:

1,291,764

State & Local Government Securities - End of Year Fair Market Value:

1,272,810

- TIN:

TY 2013 InvestmentsOtherSchedule2

Name:

MESSMER AND EITMANN FOUNDATION

EIN: 43-1737738

Software ID:13000170

Software Version:2013v3.1

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PEOPLES BANKS OF HERMAN .75% DUE 05/22/1	AT COST	100,000	100,000
ALLY BANK 1.25% DUE 3/31/14	AT COST	14,925	14,965
AMERICAN EXPRESS CENTURION 1.05% DUE 1/1	AT COST	50,045	50,009
BMW BANK NORTH AMERICA 1.30% DUE 01/28/1	AT COST	35,072	35,021
BMW BANK NORTH AMERICA 1.35% DUE 04/15/1	AT COST	4,005	4,010
BANK OF LEUMI USA NY NY 1.25% DUE 03/18/	AT COST	43,038	43,081
CENTRUE BANK 1.80% DUE 12/10/15	AT COST	45,355	45,974
DISCOVER BANK 1.35% DUE 05/05/14	AT COST	75,056	75,239
DISCOVER BK GREENWOOD DEL 1.40% DUE 5/12	AT COST	60,248	60,199
DORAL BANK 1.3% DUE 1/28/14	AT COST	20,025	20,012
EAGLEBANK BETHESDA, MD 1.10% DUE 01/08/1	AT COST	18,022	18,001
GE MONEY BANK 1.35% DUE 04/29/14	AT COST	9,999	10,026
GE CAPITAL FINANCIAL INC 1.45% DUE 06/10	AT COST	100,312	100,390
GE CAPITAL FINANCIAL INC 1.35% DUE 03/11	AT COST	28,018	28,041
ORRSTOWN BANK 1.00% DUE 01/21/14	AT COST	10,959	10,964
REPUBLIC BANK OF CHICAGO .85% DUE 01/06/	AT COST	21,830	21,831
SALLIE MAE BANKK 1.35% DUE 12/22/14	AT COST	229,081	231,090
STATE BANK OF INDIA NY 1.50% DUE 03/24/1	AT COST	65,127	65,134
VALLEY NATL BANK WAYNE 1.40% DUE 03/03/1	AT COST	40,114	40,062
CBRE CLARION GLOBAL R/E INCOME FUND	AT COST	313,648	297,792
VANGUARD REIT INDEX SIGNAL SH	AT COST	449,186	475,083
VANGUARD GLBL EX-US REAL EST	AT COST	49,536	49,032
DFA COMMODITY STRATEGY	AT COST	140,000	133,112
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND	AT COST	449,108	534,660
ISHARES S&P NA NAT RES S IF	AT COST	144,619	158,374

- TIN:

TY 2013 LandEtcSchedule2

Name:

MESSMER AND EITMANN FOUNDATION

EIN: 43-1737738

Software ID:13000170

Software Version:2013v3.1

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Auto./Transportation Equip.	500		500	500
Furniture and Fixtures	8,415	339	8,076	8,076
Machinery and Equipment	10,245		10,245	10,245
Buildings	1,422,215	2,660	1,419,555	1,419,555
Land	10,000		10,000	10,000
Miscellaneous	22,768		22,768	22,768

- TIN:

TY 2013 LegalFeesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN: 43-1737738

Software ID:13000170

Software Version:2013v3.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	12,222	12,222	12,222	12,222

- TIN:

TY 2013 OtherDecreasesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN: 43-1737738

Software ID:13000170

Software Version:2013v3.1

Description	Amount
PRIOR ROC ADJUSTMENT	12,725

- TIN:

TY 2013 OtherExpensesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN: 43-1737738

Software ID:13000170

Software Version:2013v3.1

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BUILDING MAINTENANCE	5,217	5,217	5,217	5,217
DIRECTOR & OFFICERS LIABILITY INSURANCE	2,013	2,013	2,013	2,013
FIRST BANK WEALTH MANAGEMENT FEES	67,997	67,997	67,997	67,997
HERMAN AMPITHEATRE EXPENSES	16,837	16,837	16,837	16,837
HERMAN HOSPITAL EXERCISE PROGRAM EXP	30,000	30,000	30,000	30,000
MOWING FOUNDATION FIELD	1,685	1,685	1,685	1,685
SENIOR CITIZEN BUILDING INSURANCE	13,628	13,628	13,628	13,628
VODAFONE GROUP PLC FEES	262	262	262	262

- TIN:

TY 2013 OtherIncomeSchedule2

Name:

MESSMER AND EITMANN FOUNDATION

EIN: 43-1737738

Software ID:13000170

Software Version:2013v3.1

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
REFUNDS	183

- TIN:

TY 2013 OtherLiabilitiesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN: 43-1737738

Software ID:13000170

Software Version:2013v3.1

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL TAX W/H		7,565

- TIN:

TY 2013 TaxesSchedule

Name:

MESSMER AND EITMANN FOUNDATION

EIN: 43-1737738

Software ID:13000170

Software Version:2013v3.1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
990-PF ESTIMATES	9,480	9,480	9,480	9,480
990-PF TAXES DUE	9,826	9,826	9,826	9,826
FOREIGN TAXES WITHHELD	3,471	3,471	3,471	3,471
PP TAX	23	23	23	23