TY 2013 Form 990

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............
	1	Cash–non-interest-bearing .............		1
2	Savings and temporary cash investments .........		2
3	Pledges and grants receivable, net ...........		3
4	Accounts receivable, net .............		4
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
			5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
			6
7	Notes and loans receivable, net .............		7
8	Inventories for sale or use ..............		8
9	Prepaid expenses and deferred charges ..........		9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation .....	10b			10c
11	Investments—publicly traded securities ..........	21,533,827	11	22,719,338
12	Investments—other securities. See Part IV, line 11 .....		12
13	Investments—program-related. See Part IV, line 11 .....		13
14	Intangible assets ...............		14
15	Other assets. See Part IV, line 11 ...........	52,415	15	44,715
16	Total assets. Add lines 1 through 15 (must equal line 34)......	21,586,242	16	22,764,053
	17	Accounts payable and accrued expenses .........	333,316	17	293,316
18	Grants payable .................		18
19	Deferred revenue ................		19
20	Tax-exempt bond liabilities .............		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..		21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........		22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ....		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................		25
26	Total liabilities. Add lines 17 through 25.........	333,316	26	293,316
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............	21,252,926	27	22,470,737
28	Temporarily restricted net assets ...........		28
29	Permanently restricted net assets ...........		29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........		30
31	Paid-in or capital surplus, or land, building or equipment fund .....		31
32	Retained earnings, endowment, accumulated income, or other funds		32
33	Total net assets or fund balances ...........	21,252,926	33	22,470,737
34	Total liabilities and net assets/fund balances ........	21,586,242	34	22,764,053

- TIN:

SCHEDULE A
(Form 990 or 990EZ)

Department of the Treasury
Internal Revenue Service

Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.

Attach to Form 990 or Form 990-EZ. right arrow

See separate instructions.
right arrow

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

OMB No. 1545-0047

2013

Open to Public
Inspection

Name of the organization

CEDAR STREET CHARITABLE FOUNDATION INC

Employer identification number

26-4530730

Part I

Reason for Public Charity Status (All organizations must complete this part.) See instructions.

The organization is not a private foundation because it is: (For lines 1 through 11, check only one box.)

A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E.)

A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state:

An organization operated for the benefit of a college or university owned or operated by a governmental unit described in

section 170(b)(1)(A)(iv). (Complete Part II.)

A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).

An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.)

A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

An organization that normally receives: (1) more than 331/3% of its support from contributions, membership fees, and gross

receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 331/3% of

its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses

acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)

An organization organized and operated exclusively to test for public safety. See section 509(a)(4).

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box that describes the type of supporting organization and complete lines 11e through 11h.

Type I

Type II

Type III - Functionally integrated

Type III - Non-functionally integrated

By checking this box, I certify that the organization is not controlled directly or indirectly by one or more disqualified persons other than foundation managers and other than one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2).

If the organization received a written determination from the IRS that it is a Type I, Type II, or Type III supporting organization, check this box ..................................................

Since August 17, 2006, has the organization accepted any gift or contribution from any of the
following persons?

(i) A person who directly or indirectly controls, either alone or together with persons described in (ii)

Yes

and (iii) below, the governing body of the supported organization? ................

11g(i)

(ii) A family member of a person described in (i) above? ......................

11g(ii)

(iii) A 35% controlled entity of a person described in (i) or (ii) above? ................

11g(iii)

Provide the following information about the supported organization(s).

(i) Name of supported organization	(ii) EIN	(iv) Is the organization in col. (i) listed in your governing document?		(v) Did you notify the organization in col. (i) of your support?		(vi) Is the organization in col. (i) organized in the U.S.?		(vii) Amount of monetary support
(i) Name of supported organization	(ii) EIN	Yes	No	Yes	No	Yes	No	(vii) Amount of monetary support


Total

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

Cat. No. 11285F

Schedule A (Form 990 or 990-EZ) 2013

Page 2

Part II

Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization fails to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2009	(b) 2010	(c) 2011	(d) 2012	(e) 2013	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") ....	1,087,041	6,082,532	2,999,970	13,276,556	3,871,678	27,317,777
2	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf.......
3	The value of services or facilities furnished by a governmental unit to the organization without charge..
4	Total. Add lines 1 through 3	1,087,041	6,082,532	2,999,970	13,276,556	3,871,678	27,317,777
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f)..						8,162,114
6	Public support. Subtract line 5 from line 4.						19,155,663

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2009	(b) 2010	(c) 2011	(d) 2012	(e) 2013	(f) Total
7	Amounts from line 4..	1,087,041	6,082,532	2,999,970	13,276,556	3,871,678	27,317,777
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...	6,873	132,974	215,905	634,159	773,488	1,763,399
9	Net income from unrelated business activities, whether or not the business is regularly carried on..
10	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.)..
11	Total support (Add lines 7 through 10).						29,081,176

Gross receipts from related activities, etc. (see instructions) ..................

First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a 501(c)(3) organization, check this box and stop here................................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2013 (line 6, column (f) divided by line 11, column (f)) .........

65.870 %

Public support percentage for 2012 Schedule A, Part II, line 14 ...............

16a

33 1/3% support test—2013. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box
and stop here. The organization qualifies as a publicly supported organization ....................... right arrow

33 1/3% support test—2012. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization ..................... right arrow

17a

10%-facts-and-circumstances test—2013. If the organization did not check a box on line 13, 16a, or 16b, and line 14
is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain
in Part IV how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported
organization ..................................................... right arrow

10%-facts-and-circumstances test—2012. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line
15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here.
Explain in Part IV how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly
supported organization ................................................ right arrow

Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
instructions ..................................................... right arrow

Schedule A (Form 990 or 990-EZ) 2013

Page 3

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 9 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2009	(b) 2010	(c) 2011	(d) 2012	(e) 2013	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .
2	Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose......
3	Gross receipts from activities that are not an unrelated trade or business under section 513..
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...
5	The value of services or facilities furnished by a governmental unit to the organization without charge..
6	Total. Add lines 1 through 5.
7a	Amounts included on lines 1, 2, and 3 received from disqualified persons...
b	Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.
c	Add lines 7a and 7b..
8	Public support (Subtract line 7c from line 6.)

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2009	(b) 2010	(c) 2011	(d) 2012	(e) 2013	(f) Total
9	Amounts from line 6...
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.
c	Add lines 10a and 10b.
11	Net income from unrelated business activities not included in line 10b, whether or not the business is regularly carried on.
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part IV.) ..
13	Total support. (Add lines 9, 10c, 11, and 12.)..

First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a 501(c)(3) organization,
check this box and stop here............................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2013 (line 8, column (f) divided by line 13, column (f)) .........

Public support percentage from 2012 Schedule A, Part III, line 15 ...............

Section D. Computation of Investment Income Percentage

Investment income percentage for 2013 (line 10c, column (f) divided by line 13, column (f)) ......

Investment income percentage from 2012 Schedule A, Part III, line 17 .............

19a

33 1/3% support tests—2013. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ........ right arrow

33 1/3% support tests—2012. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3% and line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ..... right arrow

Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions ..... right arrow

Schedule A (Form 990 or 990-EZ) 2013

Page 4

Part IV

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; and Part III, line 12. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Explanation

Schedule A (Form 990 or 990-EZ) 2013

Additional Data

Software ID:
Software Version:

- 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

CEDAR STREET CHARITABLE FOUNDATION INC

Employer identification number

26-4530730

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 CEDAR STREET CHARITABLE FOUNDATION INC

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
RESTRICTED	RESTRICTED RESTRICTED RESTRICTED RESTRICTED, RESTRICTEDRESTRICTED	$RESTRICTED	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

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

Page 3

Name of organization CEDAR STREET CHARITABLE FOUNDATION INC

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
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

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

Page 4

Name of organization
CEDAR STREET CHARITABLE FOUNDATION INC

Employer identification number

26-4530730

Part III

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

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

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

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

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

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

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

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

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

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

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

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," to Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b
SchDMd Bullet

Attach to Form 990. SchDMd Bullet

See separate instructions. SchDMd Bullet

Information about Schedule D (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public Inspection

Name of the organization

CEDAR STREET CHARITABLE FOUNDATION INC

Employer identification number

26-4530730

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" to Form 990, Part IV, line 6.

		(a) Donor advised funds
1	Total number at end of year .........	70
2	Aggregate contributions to (during year) ...	3,871,678
3	Aggregate grants from (during year) .....	4,401,567
4	Aggregate value at end of year ........	22,470,737

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised
funds are the organization's property, subject to the organization's exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be
used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements. Complete if the organization answered "Yes" to Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements .......................	2a
b	Total acreage restricted by conservation easements ..................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register ....................	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during
the tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and
enforcement of the conservation easements it holds? .............................

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .......................................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" to Form 990, Part IV, line 8.

If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenues included in Form 990, Part VIII, line 1 ........................ SchDMd Bullet

(ii)

Assets included in Form 990, Part X .............................. SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 (ASC 958) relating to these items:

Revenues included in Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2013

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?........

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" to Form 990,
Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No

If "Yes," explain the arrangement in Part XIII and complete the following table:


c	Beginning balance .................................	1c
d	Additions during the year ..............................	1d
e	Distributions during the year .............................	1e
f	Ending balance ...................................	1f

Did the organization include an amount on Form 990, Part X, line 21? .....................

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ........

Part V

Endowment Funds. Complete if the organization answered "Yes" to Form 990, Part IV, line 10.

		(a)Current year	(b)Prior year	b (c)Two years back	(d)Three years back	(e)Four years back
1a	Beginning of year balance ....
b	Contributions ........
c	Net investment earnings, gains, and losses
d	Grants or scholarships .....
e	Other expenditures for facilities and programs ........
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Temporarily restricted endowment SchDMd Bullet

The percentages in lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) unrelated organizations ........................

3a(i)

(ii) related organizations ........................

3a(ii)

If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(d) Book value
1a	Land .................
b	Buildings ................
c	Leasehold improvements ............
d	Equipment ................
e	Other .................
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......		0

Schedule D (Form 990) 2013

Page 3

Part VII

InvestmentsOther Securities. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)		(b)Book value	(c) Method of valuation: Cost or end-of-year market value
(1)Financial derivatives
(2)Closely-held equity interests
Other








Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

InvestmentsProgram Related. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment		(b) Book value	(c) Method of valuation: Cost or end-of-year market value









Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value









Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities. Complete if the organization answered 'Yes' to Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability		(b) Book value
Federal income taxes









Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
2. Liability for uncertain tax positions In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII ..................................................

Schedule D (Form 990) 2013

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	5,708,532
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains on investments ..........	2a	532,493
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................			2e	532,493
3	Subtract line 2e from line 1.....................			3	5,176,039
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.......................			4c	0
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	5,176,039

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........		1	4,490,721
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities ..........	2a
b	Prior year adjustments ..............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d......................		2e	0
3	Subtract line 2e from line 1.....................		3	4,490,721
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.......................		4c	0
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......		5	4,490,721

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b;
Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
PART X, LINE 2:	THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS DID NOT INCLUDE A FOOTNOTE REGARDING THE ORGANIZATION'S LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48.

Schedule D (Form 990) 2013

Additional Data

Software ID:
Software Version:

- TIN:

Schedule I
(Form 990)

Department of the Treasury
Internal Revenue Service

Grants and Other Assistance to Organizations,
Governments and Individuals in the United States

Complete if the organization answered "Yes," to Form 990, Part IV, line 21 or 22.
lBullet

Attach to Form 990
lBullet

Information about Schedule I (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public
Inspection

Name of the organization
CEDAR STREET CHARITABLE FOUNDATION INC

Employer identification number
26-4530730

Part I

General Information on Grants and Assistance

Does the organization maintain records to substantiate the amount of the grants or assistance, the grantees' eligibility for the grants or assistance, and
the selection criteria used to award the grants or assistance? ....................................

Yes No

Describe in Part IV the organization's procedures for monitoring the use of grant funds in the United States.

Part II

Grants and Other Assistance to Governments and Organizations in the United States. Complete if the organization answered "Yes" to
Form 990, Part IV, line 21, for any recipient that received more than $5,000. Part II can be duplicated if additional space is needed.

(a) Name and address of organization or government	(b) EIN	(d) Amount of cash grant	(h) Purpose of grant or assistance
(1) 889 RADIO MILWAUKEE 220 E PITTSBURGH AVENUE MILWAUKEE,WI53204	20-1257939	6,000	GENERAL
(2) AFTER BREAST CANCER DIAGNOSIS (ABCD) 5775 N GLENPARK ROAD SUITE 201 GLENDALE,WI53209	39-1967028	10,000	GENERAL
(3) AKRON CHILDREN'S HOSPITAL 1 PERKINS SQUARE AKRON,OH44302	34-6575496	100,000	GENERAL-IN MEMORY OF NICOLE GRIGG
(4) ALVERNO COLLEGE 3400 SOUTH 43RD STREET MILWAUKEE,WI53219	39-0806263	10,000	ANNUAL FUND
(5) AMERICAN CANCER SOCIETY 1430 PRUDENTIAL DRIVE JACKSONVILLE,FL32207	13-1788491	5,000	GENERAL
(6) AMERICAN CANCER SOCIETY 4240 PARK PLACE GLEN ALLEN,VA23060	13-1788491	3,325	$1000 ON BEHALF OF RICHMOND RAIDERS/ $1500 NEW YORK FASHION TOUR
(7) AMERICAN CANCER SOCIETY INC 4240 PARK PLACE GLEN ALLEN,VA23060	13-1788491	5,000	GENERAL
(8) AMERICAN DIABETES ASSOCIATION 375 BISHOPS WAY STE 220 BROOKFIELD,WI53009	13-1623888	1,000	TOUR DE CURE RIDE
(9) AMERICAN DIABETES ASSOCIATION 8384 BAY MEADOWS ROAD SUITE 10- JACKSONVILLE,FL32256	13-1623888	10,000	GENERAL
(10) AMERICAN DIABETES ASSOCIATION 8384 BAY MEADOWS ROAD SUITE 10- JACKSONVILLE,FL32256	13-1623888	4,000	ADA WALK
(11) AMERICAN DIABETES ASSOCIATION 8384 BAY MEADOWS ROAD SUITE 10- JACKSONVILLE,FL32256	13-1623888	3,000	ADA WALK
(12) AMERICAN DIABETES ASSOCIATION 375 BISHOPS WAY STE 220 BROOKFIELD,WI53005	13-1623888	10,000	GENERAL
(13) ANGELMAN SYNDROME 4255 WESTBROOK DRIVE SUITE 219 AURURA,IL60504	59-3092842	5,000	IN MEMORY OF ADAM PLAUTZ
(14) AREMA EDUCATIONAL FOUNDATION 10003 DEREKWOOD LANE SUITE 201 LANHAM,MD20706	54-1967188	6,000	RAILWAY ENGINEERING
(15) AREMA EDUCATIONAL FOUNDATION 10003 DEREKWOOD LANE SUITE 201 LANHAM,MD20706	54-1967188	6,000	RAILWAY ENGINEERING
(16) AUGUSTANA COLLEGE 2001 SOUTH SUMMIT AVE SIOUX FALLS,SD57197	46-0224588	10,000	NEW SCIENCE BUILDING
(17) BELOIT COLLEGE 700 COLLEGE STREET BELOIT,WI53511	39-0808497	100,000	ACTIVITY & RECREATIONAL STUDY
(18) BEST BUDDIES CHALLENGE PO BOX 51597 BOSTON,MA02205	52-1614576	2,600	HYANNIS PORT RIDE
(19) BEST BUDDIES CHALLENGE PO BOX 51597 BOSTON,MA02205	52-1614576	1,500	HYANNIS PORT RIDE
(20) BEST BUDDIES CHALLENGE PO BOX 51597 BOSTON,MA02205	52-1614576	500	HYANNIS PORT RIDE
(21) BEST BUDDIES CHALLENGE PO BOX 51597 BOSTON,MA02205	52-1614576	1,000	FRIENDSHIP WALK
(22) BEST BUDDIES CHALLENGE PO BOX 51597 BOSTON,MA02205	52-1614576	8,000	CALIFORNIA BIKE RIDE
(23) BISHOPS ANNUAL STEWARDSHIP APPEAL 11625 OLD ST AUGUSTINE ROAD JACKSONVILLE,FL32258	59-0637829	10,000	GENERAL
(24) BOY SCOUTS OF AMERICA 804 BLUEMOUND ROAD WAUKESHA,WI53188	39-0806292	5,000	POTAWATOMI AREA COUNCIL
(25) BOYS & GIRLS CLUB OF GREATER MILW 1558 N 8TH STREET MILWAUKEE,WI53212	39-0806292	30,000	DECADE OF HOPE CAMPAIGN
(26) BOYS AND GIRLS CLUBS OF AMERICA 5 HANOVER SQUARE-3RD FLOOR NEW YORK,NY10004	13-5562976	5,000	GENERAL
(27) BROOKFIELD CONGREGATIONAL UCC 16350 GEBHARDT ROAD BROOKFIELD,WI53005	39-6031643	12,000	2014 OPERATING FUND
(28) CAMPAIGN FOR CATHOLIC SCHOOLS 66 BROOKS DRIVE BRAINTREE,MA02186	26-2290458	30,000	GENERAL
(29) CARROLL UNIVERSITY 100 NORTH EAST AVENUE WAUKESHA,WI53186	39-0806325	10,000	SCIENCE BUILDING
(30) CATHEDRAL ARTS 4063 SALISBURY ROAD 107 JACKSONVILLE,FL32216	59-3672453	5,000	GENERAL
(31) CATHEDRAL ARTS PROJECT 4063 SALISBURY ROAD 107 JACKSONVILLE,FL32216	59-3672453	5,000	SPRING FOR THE ARTS
(32) CATHEDRAL ARTS PROJECT 4063 SALISBURY ROAD 107 JACKSONVILLE,FL32216	59-3672453	2,000	GENERAL
(33) CATHEDRAL ARTS PROJECT 4063 SALISBURY ROAD SUITE 107 JACKSONVILLE,FL32216	59-3672453	1,000	FIS GIFTING
(34) CATHEDRAL ARTS PROJECT 4063 SALISBURY ROAD 107 JACKSONVILLE,FL32216	59-3672453	1,000	FIS GIFTING
(35) CATHEDRAL ARTS PROJECT 4063 SALISBURY ROAD SUITE 107 JACKSONVILLE,FL32216	59-3672453	8,000	GENERAL
(36) CATHOLIC FAITH APPEAL PO BOX 60759 VENICE,FL34285	59-2434603	5,000	GENERAL
(37) CHILDREN'S HOSPITAL OF WISCONSIN PO BOX 1997 MILWAUKEE,WI53201	39-0812532	50,000	GENERAL
(38) CHILDREN'S HOSPITAL OF WISCONSIN PO BOX 1997 MILWAUKEE,WI53201	39-0812532	25,000	GENERAL
(39) CHILDREN'S MIRACLE NETWORK HOSPITALS 205 W 700 SOUTH SALT LAKE CITY,UT84101	87-0387205	5,000	GENERAL
(40) CHOATE ROSEMARY HALL 333 CHRISTIAN STREET WALLINGFORD,CT06492	06-0910420	10,000	GENERAL
(41) COE COLLEGE 1220 FIRST AVENUE NE CEDAR RAPIDS,IA52402	42-0686467	1,000	GENERAL
(42) COE COLLEGE 1220 FIRST AVENUE NE CEDAR RAPIDS,IA52402	42-0686467	3,500	GENERAL
(43) COE COLLEGE 1220 FIRST AVENUE NE CEDAR RAPIDS,IA52402	42-0686467	1,500	ANNUAL FUND
(44) COMMUNITY FOUNDATION OF THE 111 WEST DOWNER PLACE SUITE 312 AURORA,IL60504	36-6086742	10,000	MARY HOGAN BENCINI SCHOLARSHIP
(45) COMMUNITY UNITED METHODIST CHURCH 14700 WATERETOWN PLANK ROAD ELM GROVE,WI53122	39-0891382	4,500	2013 CONTRIBUTION
(46) COMMUNITY UNITED METHODIST CHURCH 14700 WATERETOWN PLANK ROAD ELM GROVE,WI53122	39-0891382	1,000	GENERAL
(47) DIOCESE OF GAYLORD 611 W NORTH STREET GAYLORD,MI49735	38-1960458	5,000	SEMINARIAN EDUCATION FUND, ST. PHILIP NERI PARISH
(48) DIVINE SAVIOR HOLY ANGELS HIGH 4257 NORTH 100TH STREET MILWAUKEE,WI53222	39-0929898	25,000	BUILDING THE FAITH CAMPAIGN
(49) FEEDING AMERICA 1700 W FOND DU LAC AVENUE MILWAUKEE,WI53205	39-1808502	1,000	GENERAL
(50) FEEDING AMERICA 1700 W FOND DU LAC AVENUE MILWAUKEE,WI53205	39-1808502	6,000	GENERAL
(51) FRASER 2400 W 64TH STREET MINNEAPOLIS,MN55423	41-0781858	5,000	GENERAL
(52) FRIENDS OF FT LIBERTE PO BOX 905 ELKINS,WV26241	55-0727588	10,000	MEDICAL CLINIC FUND
(53) GENEVA LAKE ASSOCIATION PO BOX 412 LAKE GENEVA,WI53147	39-0302321	5,000	FIRE BOAT FUNDRAISER
(54) GENEVA LAKE CONSERVENCY 398 MILL STREET PO BOX 588 LAKE GENEVA,WI53125	39-1418947	5,000	GENERAL
(55) GENEVA LAKE SAILING SCHOOL 1250 S LAKE SHORE DRIVE FONTANA,WI53125	39-1016242	50,000	BUDDY MELGES SAILING CENTER
(56) GERMAN SCHOOL CHICAGO 1447 WEST MONTROSE AVENUE CHICAGO,IL60613	26-1632141	5,000	GENERAL
(57) GOOD SHEPHARD LUTHERAN CHURCH 327 WOOD MILL ROAD MANCHESTER,MO63011	43-0812037	6,800	GENERAL
(58) GOOD SHEPHARD LUTHERAN CHURCH 327 WOODS MILL ROAD MANCHESTER,MO63011	43-0812037	2,500	SIGN FUND
(59) GOOD SHEPHARD LUTHERAN CHURCH 327 WOODS MILL ROAD MANCHESTER,MO63011	43-0812037	2,500	OKLAHOMA DISASTER RELEIF
(60) GOOD SHEPHARD LUTHERAN CHURCH 327 WOODS MILL ROAD MANCHESTER,MO63011	43-0812037	2,000	FEEDING MY STARVING CHILDREN
(61) GORYEB CHILDREN'S HOSPITAL 100 MADISON AVENUE MORRISTOWN,NJ07960	27-0996732	10,000	PEDIATRIC CENTER FOR EXCELLENCE
(62) GRACE CHURCH 10633 JOHN W ELLIOTT DRIVE FRISCO,TX75034	20-0739452	70,000	GENERAL
(63) GULL LAKE COMMUNITY SCHOOLS FDTN 11775 EAST D AVENUE RICHLAND,MI49083	33-1032519	12,000	GENERAL
(64) HARVARD BUSINESS SCHOOL TEELE HALL CAMBRIDGE,MA02138	04-2103580	5,000	35TH REUNION
(65) HOLIDAY HOME CAMP PO BOX 10 WILLIAMS BAY,WI53191	36-2225489	10,000	GENERAL
(66) HUMAN AND MOLECULAR GENETICS CENTER 8701 WATERTOWN PLANK ROAD MEDICAL COLLEGE OF WISCONSIN WAUWATOSA,WI53226	39-0806261	50,000	GENERAL
(67) IMMANUEL PRESBYTERIAN CHURCH 1105 N WAVERLY PLACE MILWAUKEE,WI53202	23-7212293	43,000	GENERAL
(68) IMUA FAMILY SERVICES 95 MAHALANI STREET SUITE 19A WAILUKU,HI96793	99-0194402	5,000	GENERAL
(69) INDIANA UNIVERSITY OF PA 1090 SOUTH DRIVE FINANCIAL AID OFFICE-CLARK HALL 200 INDIANA,PA15705	25-1753112	7,000	ELANA CARRERA SCHOLARSHIP
(70) INDIANA UNIVERSITY OF PA 1090 SOUTH DRIVE FINANCIAL AID OFFICE-CLARK HALL 200 INDIANA,PA15705	25-1753112	7,000	ALLISON RAKOCY SCHOLARSHIP
(71) JACKSONVILLE ALLIANCE 1440 MCDUFF AVENUE NORTH JACKSONVILLE,FL32254	26-4046824	100,000	SCHOOL GYM
(72) JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD JACKSONVILLE,FL32211	59-0624412	10,000	ASPIRE CAMPAIGN
(73) JSU FOUNDATION INC 700 PELHAM ROAD NORTH JACKSONVILLE,AL36265	59-0790965	15,000	FOOTBALL COACHING EXCEL
(74) JSU FOUNDATION INC 700 PELHAM ROAD NORTH JACKSONVILLE,AL36265	59-0790965	20,000	FOOTBALL COACHING EXCEL
(75) JUNIOR ACHIEVEMENT 11111 W LIBERTY DRIVE MILWAUKEE,WI53224	39-0826295	8,000	GENERAL
(76) JUNIOR ACHIEVEMENT 11111 W LIBERTY DRIVE MILWAUKEE,WI53224	39-0826295	5,000	GENERAL
(77) JUNIOR ACHIEVEMENT 11111 W LIBERTY DRIVE MILWAUKEE,WI53224	39-0826295	10,000	JA CAPSTONE
(78) JUNIOR ACHIEVEMENT OF CHICAGO 651 WEST WASHINGTON STREET CHICAGO,IL60661	36-2170141	5,000	GENERAL
(79) JUNIOR ACHIEVEMENT OF WISCONSIN 11111 WEST LIBERTY DRIVE MILWAUKEE,WI53224	39-0826295	5,000	GENERAL
(80) KISHWAUKETOE NATURE CONSERVANCY PO BOX 580 WILLIAMS BAY,WI53191	39-1730233	5,000	GENERAL
(81) LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS,NY10605	13-5644916	7,000	GENERAL
(82) LUPUS FOUNDATION OF AMERICA 5201 S 76TH STREET GREENDALE,WI53129		10,000	GENERAL
(83) LUTHERAN HIGH SCHOOL ASSOCIATION 9700 W GRANTOSA DRIVE MILWAUKEE,WI53222	39-1557379	100,000	GENERAL
(84) LUTHERAN SPECIAL SCHOOL 9700 W GRANTOSA DRIVE MILWAUKEE,WI53222	39-1557379	10,000	GENERAL
(85) LUTHERAN SPECIAL SCHOOL 9700 W GRANTOSA DRIVE MILWAUKEE,WI53222	39-1557379	21,000	GENERAL
(86) LUTHERAN SPECIAL SCHOOL 9700 W GRANTOSA DRIVE MILWAUKEE,WI53222	39-1557379	20,000	GENERAL
(87) MAKE A WISH (WI CHAPTER) 13195 WEST HAMPTON AVENUE BUTLER,WI53007	39-1543541	10,000	GENERAL
(88) MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE,WI53288	39-0806251	3,000	URBAN SCHOLAR SCHOLARSHIP FUND
(89) MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE,WI53288	39-0806251	18,000	GENERAL
(90) MARQUETTE UNIVERSITY HIGH SCHOOL 3401 WEST WISCONSIN AVENUE MILWAUKEE,WI53208	39-0806826	50,000	GENERAL
(91) MARQUETTE UNIVERSITY HIGH SCHOOL 3401 WEST WISCONSIN AVENUE MILWAUKEE,WI53208	39-0806826	3,000	ANNUAL FUND
(92) MAYO CLINIC 200 1ST STREET SW ROCHESTER,MN55905	41-6011702	1,000	GENERAL
(93) MAYO CLINIC 200 1ST STREET SW ROCHESTER,MN55905	41-6011702	250,000	ER SIMULATOR
(94) MCCORMICK THEOLOGICAL SEMINARY 5460 SOUTH UNIVERSITY AVE CHICAGO,IL60615	36-2167802	5,000	ANNUAL FUND
(95) MEN AND WOMEN OF ACTION 4235 TL ROGERS STREET NE CLEVELAND,TN37312	62-0484177	5,000	WARREN E WRIGHT FUND
(96) MEN AND WOMEN OF ACTION 4235 TL ROGERS STREET NE CLEVELAND,TN37312	62-0484177	2,000	WARREN E WRIGHT FUND
(97) MERCY HOME FOR BOYS & GIRLS 1140 W JACKSON BLVD CHICAGO,IL60607	36-2171726	1,500	AS NEEDED
(98) MERCY HOME FOR BOYS AND GIRLS 1140 W JACKSON BLVD CHICAGO,IL60607	36-2171726	10,000	GENERAL
(99) MILWAUKEE ART MUSEUM 700 NORTHART MUSEUM DRIVE MILWAUKEE,WI53202	39-0806316	1,000	GENERAL
(100) MILWAUKEE ART MUSEUM 700 NORTHART MUSEUM DRIVE MILWAUKEE,WI53202	39-0806316	10,000	GENERAL
(101) MILWAUKEE INSTITUTE 411 E WISCONSIN AVENUE-STE 1280 MILWAUKEE,WI53202	26-0724304	300,000	GENERAL
(102) MILWAUKEE INSTITUTE 411 E WISCONSIN AVENUE STE 1280 MILWAUKEE,WI53202	26-0724304	250,000	GENERAL
(103) MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE,WI53212	39-1723105	5,000	GENERAL
(104) MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE,WI53212	39-1723105	5,000	THE ANCIENT WORLDS EXHIBIT, IN HONOR OF GEOFF FARNSWORTH
(105) MILWAUKEE PUBLIC MUSEUM 800 W WELLS STREET MILWAUKEE,WI53212	39-1723105	1,000	GENERAL
(106) MILWAUKEE REP 108 E WELLS STREET MILWAUKEE,WI53202	39-0946025	5,000	GENERAL
(107) MORGRIDGE INSTITUTE FOR RESEARCH 330 NORTH ORCHARD STREET MADISON,WI53715	20-8325570	10,000	GENERAL
(108) MUNSON REGIONAL HEALTHCARE FDTN 210 BEAUMONT PLACE TRAVERSE CITY,MI49684	38-2642724	11,000	COWELL FAMILY CANCER CENTER
(109) NEXT DOOR FOUNDATION 2545 NL 29TH STREET MILWAUKEE,WI53210	39-1162969	5,000	GENERAL
(110) OPERATION WALK CHICAGO 680 NORTH LAKE SHORE DRIVE CHICAGO,IL60611	39-4755586	10,000	FUNDRAISER
(111) OUR LADY STAR OF THE SEA 545 A1A NORTH PONTE VEDRA BEACH,FL32082	59-1430331	2,000	GENERAL
(112) OUR LADY STAR OF THE SEA 545 A1A NORTH PONTE VEDRA BEACH,FL32082	59-1430331	7,500	GENERAL
(113) OUR LADY STAR OF THE SEA CHURCH 545 A1A NORTH PONTE VEDRA BEACH,FL32082	59-1430331	7,500	GENERAL
(114) PALMER CATHOLIC ACADEMY 4889 PALM VALLEY ROAD PONTE VEDRA BEACH,FL32082	59-3484393	3,000	GENERAL
(115) PALMER CATHOLIC ACADEMY 4889 PALM VALLEY ROAD PONTE VEDRA BEACH,FL32082	59-3484393	3,000	REISSUE OF THE ABOVE
(116) PENCIL INC 30 W 26TH STREET 5TH FLOOR NEW YORK,NY10010	22-3384302	5,000	GENERAL
(117) PLANNED PARENTHOOD OF WISCONSIN 302 N JACKSON STREET MILWAUKEE,WI53202	39-0863391	5,000	GENERAL
(118) PRINCETON UNIVERSITY PO BOX 5357 PRINCETON,NJ08543	21-0634501	20,000	CLASS OF 1963
(119) PS11 PTA 320 W 21ST STREET 2ND FL NEW YORK,NY10011	26-4153754	5,000	ANNUAL FUND
(120) REDEMPTION HILL CHURCH PO BOX 8 ROUND ROCK,TX78680	36-4759271	5,000	GENERAL
(121) RICHARD J CORMAN RESEARCH FUND IN MULTIPLE MYELOMA WELLESLEY,MA02481	04-2263040	25,000	DR. PAUL RICHARDSON RESEARCH
(122) ROCK CENTRAL INC PO BOX 8 WILLIAMS BAY,WI53191	46-0893222	15,000	GENERAL
(123) ROCKFORD COLLEGE 5050 E STATE STREET ROCKFORD,IL61108	36-2167842	25,000	GENERAL
(124) SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD,CT06828	06-0776644	10,000	DISCOVERY GALA
(125) SACRED HEART UNIVERSITY 5151 PARK AVENUE FAIRFIELD,CT06828	06-0776644	200,000	MARTIRE
(126) SOPHIA WOLF QUADRACCI FUND PO BOX 26509 MILWAUKEE,WI53226	39-0806261	20,000	GENERAL
(127) SOUTH PARK RENOVATION PROJECT PO BOX 269 WAUPACA,WI53226		40,000	GENERAL
(128) ST FRANCIS DE SALES 3257 SOUTH LAKE DRIVE ST FRANCIS,WI53235	95-3293901	2,500	KITCHEN REMODEL
(129) ST FRANCIS DE SALES SEMINARY 3257 SOUTH LAKE DRIVE ST FRANCIS,WI53235	95-3293901	10,000	SEMINARY DINNER
(130) ST FRANCIS DESALES CATHOLIC SCHOOL 148 W MAIN STREET LAKE GENEVA,WI53147	39-0852955	5,000	GENERAL
(131) ST JOHN EV LUTHERAN CHURCH 7809 HARWOOD AVENUE WAUWATOSA,WI53213	39-0986622	7,000	GENERAL
(132) ST LAURENCE HIGH SCHOOL 5556 W 77TH STREET BURBANK IL 60459 60459 BURBANK,IL60459	46-1184417	20,000	GENERAL
(133) ST LOUIS CHILDREN'S HOSPITAL FDTN ONE CHILDRENS PLACE ST LOUIS,MO63110	43-0654870	10,000	GENERAL
(134) ST PATRICK'S CATHOLIC SCHOOL 100 SOUTH L STREET SPARTA,WI54656	39-0816834	5,000	TECHNOLOGY PURCHASE
(135) TEACH FOR AMERICA 700 WEST VIRGINIA MILWAUKEE,WI53204	13-3541913	5,000	2013 HOLIDAY PARTY
(136) THE AMERICAN COLLEGE 270 SOUTH BRYN MAWR AVENUE BRYN MAWR,PA19010	27-3015130	7,500	TAG OWNERS
(137) THE AMERICAN COLLEGE 270 SOUTH BRYN MAWR AVENUE BRYN MAWR,PA19010	27-3015130	35,493	2013 ETHICAL LEADERSHIP
(138) THE BANK OF KAUKAUNA 264 W WISCOSIN AVE KAUKAUNA,WI54130	39-1545497	5,000	SUSAN SCHOUTEN MEMORIAL
(139) THE NATURE CONSERVANCY 633 WEST MAIN STREET MADISON,WI53703	53-0242652	20,000	GENERAL
(140) THE NORTHERN STAR COUNCIL BSA 393 MARSHALL AVE ST PAUL MN,MN55102	20-3000282	20,000	$10,000 CAMPING INITIATIVE, $10,000 GREY WOLF YOUTH LEADERSHIP
(141) THE UNITED WAY OF GREATER MILWAUKEE PO BOX 88110 MILWAUKEE,WI53288	39-0806190	50,000	GENERAL
(142) THE WATER COUNCIL 247 FRESHWATER WAY SUITE 500 MILWAUKEE,WI53201	26-4222978	100,000	GENERAL
(143) THE YMCA OF THE GREATER TWIN CITIES 30 S 9TH ST MINNEAPOLIS,MN55402	45-2563299	20,000	BEACON INITIATIVE
(144) TRINITY LUTHERAN CHURCH 206 E BADGER WAUPACA,WI54981	39-6140751	66,000	$16,000 GENERAL/$50,000 BUILDING FUND
(145) UNITED COMMUNITY CENTER 1028 S 9TH STREET MILWAUKEE,WI53204	39-1146191	6,000	CAPITAL CAMPAIGN
(146) UNITED WAY 1301 RIVERPLACE BLVD STE 400 JACKSONVILLE,FL32207	59-0637825	25,000	GENERAL
(147) UNITED WAY OF GREATER MILWAUKEE 225 W VINE STREET MILWAUKEE,WI53212	39-0806190	5,000	GENERAL
(148) UNITED WAY OF GREATER MILWAUKEE 225 WEST VINE STREET MILWAUKEE,WI53212	39-0806190	105,000	2012 CAMPAIGN
(149) UNITED WAY OF GREATER MILWAUKEE 225 W VINE STREET MILWAUKEE,WI53212	39-0806190	2,500	ASSOCIATED BANK CAMPAIGN
(150) UNITED WAY OF GREATER MILWAUKEE 225 WEST VINE STREET MILWAUKEE,WI53212	39-0806190	1,200	GENERAL
(151) UNITED WAY OF GREATER MILWAUKEE 225 W VINE STREET MILWAUKEE,WI53212	39-0806190	1,000	ASSOCIATED BANK CAMPAIGN
(152) UNITED WAY OF GREATER MILWAUKEE 225 WEST VINE STREET MILWAUKEE,WI53212	39-0806190	32,000	GENERAL
(153) UNITED WAY OF GREATER MILWAUKEE 225 W VINE STREET MILWAUKEE,WI53212	39-0806190	30,000	TOCQUEVILLE SOCIETY
(154) UNITED WAY OF GREATER MILWAUKEE 225 WEST VINE STREET MILWAUKEE,WI53212	39-0806190	105,000	2012 CAMPAIGN
(155) UNITED WAY OF NORTHEAST FLORIDA 1301 RIVERPLACE BLVD STE 400 JACKSONVILLE,FL32207	59-0637825	65,000	EDUCATION COMMUNITY, HEALTH COMMUNITY, SUCCESS BY 6, CATHEDRAL ARTS, AMERICAN RED CROSS JURRICAN SANDY RELIEF, CATHOLIC CHARITIES, WOLFSON CHILDRENS HOSPITAL
(156) UNITED WAY OF NORTHEAST FLORIDA 1301 RIVERPLACE BLVD SUITE 400 JACKSONVILLE,FL32207	59-0637825	25,000	GENERAL
(157) UNITED WAY OF NORTHEAST FLORIDA 1301 RIVERPLACE BLVD SUITE 400 JACKSONVILLE,FL32207	59-0637825	10,000	GENERAL
(158) UNITED WAY OF NORTHEAST FLORIDA 1301 RIVERPLACE BLVD SUITE 400 JACKSONVILLE,FL32207	59-0637825	15,000	TEAM FIS
(159) UNIVERSITY OF AKRON FOUNDATION 302 E BUCHTEL AVE AKRON,OH44325	34-6575496	125,000	THE COLLEGE OF ENGINEERING DEANS ACCOUNT
(160) UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVENUE EVANSVILLE,IN47722	35-0868074	50,000	GENERAL
(161) UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME,IN46556	35-0868188	5,000	SORIN SOCIETY
(162) UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME,IN46556	35-0868188	15,000	SORIN SOCIETY, GREATEST NEEDS
(163) UNIVERSITY OF PITTSBURGH OFFICE OF INSTITUTIONAL ADVANCEMENT PITTSBURGH,PA15260	25-0965591	10,000	PROJECT DULUTH
(164) UNIVERSITY OF RICHMOND 28 WEST HAMPTON WAY RICHMOND,VA23173	54-0505965	5,000	CAMPAIGN FOR RICHMOND
(165) UNIVERSITY OF RICHMOND 28 WEST HAMPTON WAY RICHMOND,VA23173	54-0505965	10,000	ANNUAL FUND
(166) UNIVERSITY OF THE CUMBERLANDS 6178 COLLEGE STATION DRIVE OFFICE OF THE PRESIDENT WILLIAMSBURG,KY40769	61-0470593	15,000	ROLLINS FDTN CHALLENGE GRANT
(167) UNIVERSITY OF VIRGINIA 400 RAY C HUNT DRIVE CHARLOTTESVILLE,VA22903	54-6001796	100,000	ROTUNTA RESTORATION
(168) UNIVERSITY OF VIRGINIA 400 RAY C HUNT DRIVE CHARLOTTESVILLE,VA22903	54-6001796	2,500	PARENTS FUND
(169) UNIVERSITY OF WISCONSIN FOUNDATION 27 BASCAM HALL MADISON,WI53706	39-0743975	100,000	$50,000 CHANCELLORS FUND/$50,000 CARBONE CAREER FUND
(170) UNIVERSITY OF WISCONSIN FOUNDATION 27 BASCAM HALL MADISON,WI53706	39-0743975	1,000	LAW SCHOOL ANNUAL FUND
(171) UNIVERSITY SCHOOL OF MILWAUKEE 2100 FAIRY CHASM ROAD MILWAUKEE,WI53217	39-6076442	6,000	GENERAL
(172) UPAF 929 NORTH WATER STREET MILWAUKEE,WI53202	39-6100339	6,000	GENERAL
(173) UPAF 301 W WISCONSIN AVENUE SUITE 600 MILWAUKEE,WI53203	39-6100339	5,000	GENERAL
(174) UPAF PO BOX 88892 MILWAUKEE,WI53288	39-6100339	3,000	GENERAL
(175) US VENTURE INC 425 BETTER WAY APPLETON,WI54915	39-1540933	19,000	GOLF OUTING
(176) VIP SERVICES INC 811 E GENEVA ELKHORN,WI53121	39-1227648	5,000	GENERAL
(177) WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM,NC27106	56-0532138	10,000	GENERAL
(178) WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM,NC27106	56-0532138	250,000	GENERAL
(179) WALSH UNIVERSITY 2020 EAST MAPLE STREET NORTH CANTON,OH44720	34-0868798	2,000	THE WALSH FUND
(180) WALSH UNIVERSITY 2020 E MAPLE STREET NORTH CANTON,OH44720	34-0868798	10,000	THE WALSH FUND
(181) WALWORTH CTY ALLIANCE FOR CHILDREN PO BOX 384 ELKHORN,WI53121	26-0785791	5,000	GENERAL
(182) WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DRIVE ST LOUIS,MO63130	43-0653611	6,000	SCHOLARSHIP IN ENVIRONMENTAL ENGINEERING
(183) WAUPACA AREA COMMUNITY FOUNDATION PO BOX 425 WAUPACA,WI54981	33-1089314	5,000	GENERAL
(184) WILLOW CREEK CHURCH 67 EAST ALGONQUIN ROAD SOUTH BARRINGTON,IL60010	51-0164942	10,000	GENERAL
(185) WISCONSIN LUTHERAN COLLEGE 8800 W BLUEMOUND AVENUE MILWAUKEE,WI53226	23-7179639	5,000	GENERAL
(186) WISCONSIN LUTHERAN HIGH SCHOOL FDTN 330 N GLENVIEW AVN MILWAUKEE,WI53212	39-0888758	5,000	GENERAL
(187) YMCA OF THE GREATER TWIN CITIES PO BOX 1450 MINNEAPOLIS,MN55413	45-2563299	5,000	GENERAL

Enter total number of section 501(c)(3) and government organizations listed in the line 1 table ................ Bullet Image

Enter total number of other organizations listed in the line 1 table ........................ . Bullet Image

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50055P

Schedule I (Form 990) 2013

Page 2

Part III

Grants and Other Assistance to Individuals in the United States. Complete if the organization answered "Yes" to Form 990, Part IV, line 22.
Part III can be duplicated if additional space is needed.

(a)Type of grant or assistance	(b)Number of recipients	(c)Amount of cash grant	(d)Amount of non-cash assistance	(e)Method of valuation (book, FMV, appraisal, other)	(f)Description of non-cash assistance

Part IV

Supplemental Information. Provide the information required in Part I, line 2, Part III, column (b), and any other additional information.

Return Reference	Explanation
PART I, LINE 2:	SCHEDULE I, PART I, LINE 2: THE ORGANIZATION'S BOARD OF DIRECTORS HAS FINAL AUTHORITY OVER GRANT DISTRIBUTIONS. DONOR ADVISORS ARE ABLE TO ADVISE THE ORGANIZATION AS TO THE USE OF THE DONOR ADVISED FUNDS TO SUPPORT THE CHARITABLE PROGRAMS OF QUALIFIED DISTRIBUTEES, THE IDENTITY OF OTHER POSSIBLE CHARITABLE DISTRIBUTEES, AND THE POSSIBLE TIMING AND AMOUNTS OF DISTRIBUTIONS; ALTHOUGH THE DONOR ADVISORS' RECOMMENDATIONS ARE NONBINDING. DISTRIBUTIONS ARE NOT MADE UNTIL THE ORGANIZATION HAS VERIFIED THE DISTRIBUTEES' TAX-EXEMPT STATUS AS DEFINED BY SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE AND ITS STATUS AS A PUBLIC CHARITY AS DEFINED BY SECTION 509(A)(1), (2) OR (3). THE ORGANIZATION CONDUCTS ITS BEST EFFORTS TO ENSURE THAT ALL GRANT FUNDS ARE USED FOR CHARITABLE PURPOSES. IT IS THE ORGANIZATION'S POLICY THAT DISTRIBUTIONS NOT BE MADE TO INDIVIDUALS OR FOREIGN ORGANIZATIONS. IN ADDITION, DISTRIBUTIONS MADE BY THE ORGANIZATION ARE TO BE USED BY DISTRIBUTEES EXCLUSIVELY IN FURTHERANCE OF TAX-EXEMPT PURPOSES AND CANNOT BE USED FOR THE PRIVATE BENEFIT OF THE DONOR ADVISOR OR PERSONS RELATED TO THE DONOR ADVISOR. THE ORGANIZATION MAY CONTACT PROSPECTIVE DISTRIBUTEES TO OBTAIN INFORMATION ABOUT THEIR PROGRAMS AND CHARITABLE ACTIVITIES BEFORE APPROVING A GRANT RECOMMENDATION, AND MAY CONTACT THE DISTRIBUTEE AFTERWARD TO ENSURE THAT THE DISTRIBUTION WAS USED FOR ITS STATED PURPOSE.

Return Reference

Explanation

PART I, LINE 2:

SCHEDULE I, PART I, LINE 2: THE ORGANIZATION'S BOARD OF DIRECTORS HAS FINAL AUTHORITY OVER GRANT DISTRIBUTIONS. DONOR ADVISORS ARE ABLE TO ADVISE THE ORGANIZATION AS TO THE USE OF THE DONOR ADVISED FUNDS TO SUPPORT THE CHARITABLE PROGRAMS OF QUALIFIED DISTRIBUTEES, THE IDENTITY OF OTHER POSSIBLE CHARITABLE DISTRIBUTEES, AND THE POSSIBLE TIMING AND AMOUNTS OF DISTRIBUTIONS; ALTHOUGH THE DONOR ADVISORS' RECOMMENDATIONS ARE NONBINDING. DISTRIBUTIONS ARE NOT MADE UNTIL THE ORGANIZATION HAS VERIFIED THE DISTRIBUTEES' TAX-EXEMPT STATUS AS DEFINED BY SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE AND ITS STATUS AS A PUBLIC CHARITY AS DEFINED BY SECTION 509(A)(1), (2) OR (3). THE ORGANIZATION CONDUCTS ITS BEST EFFORTS TO ENSURE THAT ALL GRANT FUNDS ARE USED FOR CHARITABLE PURPOSES. IT IS THE ORGANIZATION'S POLICY THAT DISTRIBUTIONS NOT BE MADE TO INDIVIDUALS OR FOREIGN ORGANIZATIONS. IN ADDITION, DISTRIBUTIONS MADE BY THE ORGANIZATION ARE TO BE USED BY DISTRIBUTEES EXCLUSIVELY IN FURTHERANCE OF TAX-EXEMPT PURPOSES AND CANNOT BE USED FOR THE PRIVATE BENEFIT OF THE DONOR ADVISOR OR PERSONS RELATED TO THE DONOR ADVISOR. THE ORGANIZATION MAY CONTACT PROSPECTIVE DISTRIBUTEES TO OBTAIN INFORMATION ABOUT THEIR PROGRAMS AND CHARITABLE ACTIVITIES BEFORE APPROVING A GRANT RECOMMENDATION, AND MAY CONTACT THE DISTRIBUTEE AFTERWARD TO ENSURE THAT THE DISTRIBUTION WAS USED FOR ITS STATED PURPOSE.

Schedule I (Form 990) 2013

Additional Data

Software ID:
Software Version:

- TIN:

Schedule L
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Transactions with Interested Persons

Complete if the organization answered
"Yes" on Form 990, Part IV, lines 25a, 25b, 26, 27, 28a, 28b, or 28c,
or Form 990-EZ, Part V, line 38a or 40b.
MediumBullet

Attach to Form 990 or Form 990-EZ. MediumBullet

See separate instructions.
MediumBullet

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

OMB No. 1545-0047

2013

Open to Public Inspection

Name of the organization

CEDAR STREET CHARITABLE FOUNDATION INC

Employer identification number

26-4530730

Part I

Excess Benefit Transactions (section 501(c)(3) and section 501(c)(4) organizations only).
Complete if the organization answered "Yes" on Form 990, Part IV, line 25a or 25b, or Form 990-EZ, Part V, line 40b.

1(a) Name of disqualified person	(c) Description of transaction	(d) Corrected?
1(a) Name of disqualified person	(c) Description of transaction	Yes	No

Enter the amount of tax incurred by organization managers or disqualified persons during the year under section 4958. ........................... Bullet Image

Enter the amount of tax, if any, on line 2, above, reimbursed by the organization ....... Bullet Image

Part II

Loans to and/or From Interested Persons.
Complete if the organization answered "Yes" on Form 990-EZ, Part V, line 38a, or Form 990, Part IV, line 26; or if the organization reported an amount on Form 990, Part X, line 5, 6, or 22

(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	(d) Loan to or from the organization?		(e)Original principal amount	(f)Balance due	(g) In default?		(h) Approved by board or committee?		(i)Written agreement?
(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	To	From	(e)Original principal amount	(f)Balance due	Yes	No	Yes	No	Yes	No






Total ...... $

Part III

Grants or Assistance Benefitting Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 27.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of assistance	(d) Type of assistance	(e) Purpose of assistance

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

Cat. No. 50056A

Schedule L (Form 990 or 990-EZ) 2013

Page 2

Part IV

Business Transactions Involving Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 28a, 28b, or 28c.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of transaction	(d) Description of transaction	(e) Sharing of organization's revenues?
(a) Name of interested person		(c) Amount of transaction	(d) Description of transaction	Yes	No
(1) GREGG GEORGE	OFFICER OF ORGANIZATION AND BMO TRUST COMPANY	60,000	THE ORGANIZATION HAS ENTERED INTO A SUPPORT SERVICES AGREEMENT WITH BMO TRUST COMPANY TO PROVIDE EMPLOYEE SERVICES, OFFICE SPACE, EQUIPMENT AND FURNITURE USAGE.		No

Part V

Supplemental Information
Provide additional information for responses to questions on Schedule L (see instructions).

Return Reference	Explanation

Schedule L (Form 990 or 990-EZ) 2013

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE M
(Form 990)

Department of the Treasury

Internal Revenue Service

Noncash Contributions

Complete if the organizations answered "Yes" on Form 990, Part IV, lines 29 or 30.
Right pointing arrow large image

Attach to Form 990.
Right pointing arrow large image

Information about Schedule M (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public Inspection

Name of the organization

CEDAR STREET CHARITABLE FOUNDATION INC

Employer identification number

26-4530730

Part I

Types of Property

	(a) Check if applicable	(c) Noncash contribution amounts reported on Form 990, Part VIII, line 1g	(d) Method of determining noncash contribution amounts
1 Art—Works of art ....
2 Art—Historical treasures .
3 Art—Fractional interests ..
4 Books and publications ..
5 Clothing and household goods .......
6 Cars and other vehicles ..
7 Boats and planes ....
8 Intellectual property ...
9 Securities—Publicly traded .	X	2,989,058	LISTED FAIR VALUE
10 Securities—Closely held stock .
11 Securities—Partnership, LLC, or trust interests ....
12 Securities—Miscellaneous ..
13 Qualified conservation contribution—Historic structures .....
14 Qualified conservation contribution—Other ...
15 Real estate—Residential .
16 Real estate—Commercial ..
17 Real estate—Other ...
18 Collectibles .....
19 Food inventory ...
20 Drugs and medical supplies .
21 Taxidermy ......
22 Historical artifacts ....
23 Scientific specimens ..
24 Archeological artifacts ...
25 Other ( )
26 Other ( )
27 Other ( )
28 Other ( )

Number of Forms 8283 received by the organization during the tax year for contributions
for which the organization completed Form 8283, Part IV, Donee Acknowledgement ...

Yes

30a

During the year, did the organization receive by contribution any property reported in Part I, lines 1 through 28, that

it must hold for at least three years from the date of the initial contribution, and which is not required to be used

for exempt purposes for the entire holding period? ..................

30a

If "Yes," describe the arrangement in Part II.

Does the organization have a gift acceptance policy that requires the review of any non-standard contributions?

32a

Does the organization hire or use third parties or related organizations to solicit, process, or sell noncash

contributions? ..........................

32a

If "Yes," describe in Part II.

If the organization did not report an amount in column (c) for a type of property for which column (a) is checked,

describe in Part II.

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 51227J

Schedule M (Form 990) (2013)

Page 2

Part II

Supplemental Information. Provide the information required by Part I, lines 30b,
32b, and 33, and whether the organization is reporting in Part I, column (b), the number of contributions, the number of items received, or a combination of both. Also complete this part for any additional information.

Return Reference	Explanation

Schedule M (Form 990) (2013)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

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

OMB No. 1545-0047

2013

Open to Public
Inspection

Name of the organization

CEDAR STREET CHARITABLE FOUNDATION INC

Employer identification number

26-4530730

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 3	THE ORGANIZATION HAS A CONTRACT WITH THE BMO TRUST COMPANY N.A. TO PROVIDE ADMINISTRATIVE SERVICES, EMPLOYEES, OFFICE SPACE, AND EQUIPMENT USAGE.
FORM 990, PART VI, SECTION A, LINE 8B	THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11	COPIES OF THE COMPLETED FORM 990 ARE PROVIDED TO THE MEMBERS OF THE BOARD FOR THEIR REVIEW. THE BOARD DISCUSSES AND APPROVES THE FORM 990 PRIOR TO ITS FILING.
FORM 990, PART VI, SECTION B, LINE 12C	OCCURS AT THE ANNUAL MEETING
FORM 990, PART VI, SECTION C, LINE 19	ALL DOCUMENTS WILL BE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S OFFICE.
FORM 990, PART XII, LINE 2C:	THE ORGANIZATION'S OVERSIGHT AND SELECTION PROCESS OF THE INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.

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

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2013

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: THE MAKING OF GRANTS TO OTHER QUALIFIED 501(C)(3) ORGANIZATIONS AND THE SPONSORSHIP OF DONOR ADVISED FUNDS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	5
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	4
5	Total number of individuals employed in calendar year 2013 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	13,276,556	3,871,678
9	Program service revenue (Part VIII, line 2g) .........	0	0
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	927,450	1,304,361
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	0	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	14,204,006	5,176,039
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	1,563,075	4,401,567
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	0	0
16a	Professional fundraising fees (Part IX, column (A), line 11e).....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	86,362	89,154
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	1,649,437	4,490,721
19	Revenue less expenses. Subtract line 18 from line 12.......	12,554,569	685,318
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	21,586,242	22,764,053
21	Total liabilities (Part X, line 26).............	333,316	293,316
22	Net assets or fund balances. Subtract line 21 from line 20.....	21,252,926	22,470,737

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 4,401,567 including grants of $ 4,401,567 ) (Revenue $ )
	THE MAKING OF GRANTS AND CONTRIBUTIONS TO OTHER QUALIFIED 501(C)(3) ORGANIZATIONS.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses4,401,567

(A) Name and Title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)	(D) Reportable compensation from the organization (W- 2/1099-MISC)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and Title
(1) GREGG W GEORGE........................................................................ DIRECTOR AND PRESIDENT	5.00 .......................	X	0	0	0
(2) BLADEN J BURNS........................................................................ DIRECTOR AND SECRETARY	5.00 .......................	X	0	0	0
(3) CARRIE RAYMOND BEDORE........................................................................ DIRECTOR	5.00 .......................	X	0	0	0
(4) MICHAEL J VAN HANDEL........................................................................ DIRECTOR	5.00 .......................	X	0	0	0
(5) JEFF MOSTER........................................................................ DIRECTOR AND TREASURER	5.00 .......................	X	0	0	0

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............	0	0	0

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

				(A) Total revenue	(B) Related or exempt function revenue	(C) Unrelated business revenue	(D) Revenue excluded from tax under sections 512-514
1a	Federated campaigns..1a
b	Membership dues....1b
c	Fundraising events....1c
d	Related organizations...1d
e	Government grants (contributions)1e

f	All other contributions, gifts, grants, and similar amounts not included above1f		3,871,678

g	Noncash contributions included in lines 1a-1f:$		2,989,058
h	Total. Add lines 1a-1f.......			3,871,678
			Business Code
2a
b
c
d
e
f	All other program service revenue .
g	Total. Add lines 2a–2f........
3	Investment income (including dividends, interest, and other similar amounts).......			773,488			773,488
4	Income from investment of tax-exempt bond proceeds..
5	Royalties...........
		(i) Real	(ii) Personal
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss).......
		(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	4,091,032
b	Less: cost or other basis and sales expenses	3,560,159
c	Gain or (loss)	530,873
d	Net gain or (loss)..........			530,873			530,873
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ..
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities...
10a	Gross sales of inventory, less returns and allowances .
	a
b	Less: cost of goods sold ..b
c	Net income or (loss) from sales of inventory..
Miscellaneous Revenue			Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See Instructions......			5,176,039	0	0	1,304,361


			(A) Beginning of year		(B) End of year
1	Cash–non-interest-bearing .............			1
2	Savings and temporary cash investments .........			2
3	Pledges and grants receivable, net ...........			3
4	Accounts receivable, net .............			4
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
				5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
				6
7	Notes and loans receivable, net .............			7
8	Inventories for sale or use ..............			8
9	Prepaid expenses and deferred charges ..........			9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation .....	10b		10c
11	Investments—publicly traded securities ..........		21,533,827	11	22,719,338
12	Investments—other securities. See Part IV, line 11 .....			12
13	Investments—program-related. See Part IV, line 11 .....			13
14	Intangible assets ...............			14
15	Other assets. See Part IV, line 11 ...........		52,415	15	44,715
16	Total assets. Add lines 1 through 15 (must equal line 34)......		21,586,242	16	22,764,053
17	Accounts payable and accrued expenses .........		333,316	17	293,316
18	Grants payable .................			18
19	Deferred revenue ................			19
20	Tax-exempt bond liabilities .............			20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..			21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........			22
23	Secured mortgages and notes payable to unrelated third parties ..			23
24	Unsecured notes and loans payable to unrelated third parties ....			24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................			25
26	Total liabilities. Add lines 17 through 25.........		333,316	26	293,316
	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............		21,252,926	27	22,470,737
28	Temporarily restricted net assets ...........			28
29	Permanently restricted net assets ...........			29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........			30
31	Paid-in or capital surplus, or land, building or equipment fund .....			31
32	Retained earnings, endowment, accumulated income, or other funds			32
33	Total net assets or fund balances ...........		21,252,926	33	22,470,737
34	Total liabilities and net assets/fund balances ........		21,586,242	34	22,764,053