Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
JOCARNO FUND CO MS IRIS KRIEG
 

Number and street (or P.O. box number if mail is not delivered to street address)333 NORTH MICHIGAN AVENUE NO 510   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60601
A Employer identification number

36-6062019
B Telephone number (see instructions)

(312) 641-5765
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,892,946J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 45,817 45,817  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 134,090
b Gross sales price for all assets on line 6a 330,480
7 Capital gain net income (from Part IV, line 2)... 134,090
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 179,907 179,907  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,150 1,575   1,575
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,375 775   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 25,332 17,345   7,837
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,857 19,695   9,412
25 Contributions, gifts, grants paid........ 228,400 228,400
26 Total expenses and disbursements. Add lines 24 and 25 259,257 19,695   237,812
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -79,350
b Net investment income (if negative, enter -0-) 160,212
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 49,006 88,724 88,724
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,147,833 Click to see attachment1,028,765 1,478,057
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 311,253 Click to see attachment311,253 326,165
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,508,092 1,428,742 1,892,946
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,508,092 1,428,742
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,508,092 1,428,742
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,508,092 1,428,742
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 1,508,092
2 Enter amount from Part I, line 27a..................... 2 -79,350
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,428,742
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,428,742
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 300 3M COMPANY   2008-03-04 2013-11-20
b 300 ACCENTURE   2005-02-01 2013-11-20
c 300 JOHNSON & JOHNSON   2004-12-29 2013-11-20
d 400 KELLOGG COMPANY   2006-01-19 2013-11-20
e 300 MICROSOFT CO   2004-12-29 2013-11-20
500 NESTLE SA SPONS ADR   2004-12-29 2013-11-20
300 STRYKER CORP   2006-04-13 2013-11-20
3000 SYSCO CORP   2009-05-19 2013-08-12
300 WAL-MART STORES INC   2005-02-01 2013-11-20
300 WALT DISNEY COMPANY   2004-12-29 2013-11-20
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 38,885   23,442 15,443
b 23,583   7,802 15,781
c 28,435   19,086 9,349
d 24,615   17,554 7,061
e 11,107   8,082 3,025
36,931   13,092 23,839
22,118   12,981 9,137
98,942   70,209 28,733
23,778   15,867 7,911
20,836   8,275 12,561
1,250     1,250
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       15,443
b       15,781
c       9,349
d       7,061
e       3,025
      23,839
      9,137
      28,733
      7,911
      12,561
      1,250
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 134,090
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 203,255 1,781,053 0.114121
2011 220,540 1,846,085 0.119464
2010 233,343 1,916,448 0.121758
2009 219,005 1,886,288 0.116104
2008 249,587 2,289,711 0.109004
2 Total of line 1, column (d) ...................... 2 0.580451
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.116090
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,876,880
5 Multiply line 4 by line 3....................... 5 217,887
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,602
7 Add lines 5 and 6......................... 7 219,489
8 Enter qualifying distributions from Part XII, line 4.............. 8 237,812
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,602
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,602
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,602
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,518
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 1,700
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,218
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,616
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,616 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletIRIS KRIEG Telephone no.bullet (312) 641-5765
    Located atbullet333 NORTH MICHIGAN AVENUE SUITE 510CHICAGOIL ZIP+4bullet60601
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOHN SCHLOSSMAN ASSISTANT TREASURER
    0.50     		0 0 0
    333 S MICHIGAN AVE STE 510
    CHICAGO,IL60601
    SHIRLEY SCHLOSSMAN SECRETARY
    0.50     		0 0 0
    333 S MICHIGAN AVE STE 510
    CHICAGO,IL60601
    PETER SCHLOSSMAN TREASURER
    0.50     		0 0 0
    333 S MICHIGAN AVE STE 510
    CHICAGO,IL60601
    GAIL MEWHORT VICE PRESIDENT
    0.50     		0 0 0
    333 S MICHIGAN AVE STE 510
    CHICAGO,IL60601
    MARC SCHLOSSMAN PRESIDENT
    0.50     		0 0 0
    333 S MICHIGAN AVE STE 510
    CHICAGO,IL60601
    IRIS KRIEG OFFICER
    0.25     		0 0 0
    333 S MICHIGAN AVE STE 510
    CHICAGO,IL60601
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A 0
    2  
    All other program-related investments. See page 24 of the instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    93,844
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,602
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,602
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    92,242
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    92,242
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    92,242
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 92,242
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 136,097
    b From 2009....... 126,451
    c From 2010....... 138,195
    d From 2011....... 129,466
    e From 2012....... 116,826
    fTotal of lines 3a through e......... 647,035
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 237,812
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 92,242
    e Remaining amount distributed out of corpus 145,570
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 792,605
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		136,097
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		656,508
    10 Analysis of line 9:
    a Excess from 2009.... 126,451
    b Excess from 2010.... 138,195
    c Excess from 2011.... 129,466
    d Excess from 2012.... 116,826
    e Excess from 2013.... 145,570
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOHN SCHLOSSMAN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOHN SCHLOSSMAN
    333 NORTH MICHIGAN AVENUE SUITE 510
    CHICAGO,IL60601
    (312) 641-5765
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN APPLICATIONS INCLUDING ORGANIZATION'S NAME, ADDRESS AND EXEMPT PURPOSE.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ABILITY CENTER OF TOLEDO
    5605 MONROE STREET
    SYLVANIA,OH43560     		  PC GENERAL OPERATING 10,000
    ANTI-DEFAMATION LEAGUE
    823 UNITED NATIONS PLAZA
    NEW YORK,NY10017     		  PC GENERAL OPERATING 1,500
    ARCHI-TREASURES
    2850 N PULASKI RD
    CHICAGO,IL60641     		  PC GENERAL OPERATING 1,000
    ART INSTITUTE OF CHICAGO
    111 S MICHIGAN AVE
    CHICAGO,IL60603     		  PC GENERAL OPERATING 2,500
    BIG ARTS
    900 DUNLOP ROAD
    SANIBEL,FL33957     		  PC GENERAL OPERATING 250
    BONAVENTURE HOUSE
    825 WEST WELLINGTON AVENUE
    CHICAGO,IL60657     		  PC GENERAL OPERATING 1,500
    BOYS AND GIRLS CLUB OF NW OHIO
    2250 N DETROIT AVE
    TOLEDO,OH43606     		  PC GENERAL OPERATING 5,000
    BRIGHTEST HORIZONS
    10320 GLADIOLUS DRIVE PO BOX 08072
    FORT MYERS,FL33908     		  PC GENERAL OPERATING 300
    CAF AMERICA
    KING STREET STATION 1800 DIAGONAL
    ROAD
    ALEXANDRIA,VA22314     		  PC GENERAL OPERATING 8,000
    CAMBODIAN ASSOCIATION OF ILLINOIS
    2831 W LAWRENCE AVE
    CHICAGO,IL60625     		  PC GENERAL OPERATING 1,000
    CAMP MANITO-WISH
    P O BOX 246
    BOULDER JUNCTION,WI54512     		  PC GENERAL OPERATING 6,000
    CENTER FOR NEIGHBORHOOD TECHNOLOGY
    2125 W NORTH AVE
    CHICAGO,IL60647     		  PC GENERAL OPERATING 1,000
    CENTRAL INSTITUTE FOR THE DEAF
    4560 CLAYTON AVENUE ST
    ST LOUIS,MO63110     		  PC GENERAL OPERATING 1,000
    CHICAGO BOTANIC GARDEN
    1000 LAKE COOK ROAD
    GLENCOE,IL60022     		  PC GENERAL OPERATING 2,000
    CHICAGO CANINE RESCUE FOUNDATION
    2227 W BELMONT AVENUE
    CHICAGO,IL60618     		  PC GENERAL OPERATING 500
    CHICAGO HEARING SOCIETY
    2001 NORTH CLYBORN AVENUE
    CHICAGO,IL60614     		  PC GENERAL OPERATING 1,000
    CHICAGO HISTORY MUSEUM
    1601 N CLARK
    CHICAGO,IL60614     		  PC GENERAL OPERATING 250
    CHICAGO HUMANITIES FESTIVAL
    500 N DEARBORN STREET SUITE 825
    CHICAGO,IL60610     		  PC GENERAL OPERATING 250
    CHICAGO LIGHTHOUSE
    1850 WEST ROOSEVELT ROAD
    CHICAGO,IL60608     		  PC GENERAL OPERATING 2,000
    CHICAGO SYMPHONY ORCHESTRA
    220 S MICHIGAN AVE
    CHICAGO,IL60604     		  PC GENERAL OPERATING 3,500
    CHICAGO WALDORF SCHOOL
    1300 W LOYOLA AVENUE
    CHICAGO,IL60626     		  PC GENERAL OPERATING 5,500
    CITIZENS UNITED FOR RESEARCH IN EPILEPSY
    730 N FRANKLIN SUITE 404
    CHICAGO,IL60610     		  PC GENERAL OPERATING 1,000
    CLEMSON ARCHITECTURAL FOUNDATION
    CLEMSON UNIVERSITY LEE 1-159 - PO
    BOX 340503
    CLEMSON,SC29634     		  PC GENERAL OPERATING 4,000
    CROW
    3883 SANIBEL-CAPTIVA ROAD
    SANIBEL,FL33957     		  PC GENERAL OPERATING 500
    DAN BUTLER MEMORIAL FUND
    C/O STEVE RIST 4520 MAIN STREET
    SUITE 1100
    KANSAS CITY,MO64111     		  PC GENERAL OPERATING 1,000
    DEBORAH'S PLACE
    2822 WEST JACKSON
    CHICAGO,IL60612     		  PC GENERAL OPERATING 1,000
    DOGS FOR THE DEAF INC
    10175 WHEELER ROAD
    CENTRAL POINT,OR97502     		  PC GENERAL OPERATING 1,000
    ENVIRONMENTAL LAW & POLICY CENTER
    35 E WACKER
    CHICAGO,IL60601     		  PC GENERAL OPERATING 1,000
    ESPERANZA COMMUNITY SERVICES
    520 N MARSHFIELD AVENUE
    CHICAGO,IL60622     		  PC GENERAL OPERATING 500
    EXECUTIVE SERVICE CORPS OF CHICAGO
    25 EAST WASHINGTON STREET SUITE
    1500
    CHICAGO,IL60602     		  PC GENERAL OPERATING 500
    FAMILY CARE INTERNATIONAL
    588 BROADWAY SUITE 503
    NEW YORK,NY10012     		  PC GENERAL OPERATING 2,000
    FAMILY SERVICES OF GLENCOE
    VILLAGE HALL 675 VILLAGE COURT
    GLENCOE,IL60022     		  PC GENERAL OPERATING 250
    FIELD MUSEUM OF NATURAL HISTORY
    1400 SOUTH LAKE SHORE DRIVE
    CHICAGO,IL60605     		  PC GENERAL OPERATING 10,000
    FRANKLIN CTY DOG SHELTER & ADOPTION CTR
    4340 TAMARACK BLVD
    COLUMBUS,OH43229     		  PC GENERAL OPERATING 250
    FREEDOM GUIDE DOGS FOR BLIND INC
    1210 HARDSCRABBLE ROAD
    CASSVILLE,NY13318     		  PC GENERAL OPERATING 500
    FRIENDS OF THE CHICAGO RIVER
    411 S WELLS STREET SUITE 800
    CHICAGO,IL60607     		  PC GENERAL OPERATING 1,000
    FRIENDS OF THE PARKS
    55 E WASHINGTON SUITE 1911
    CHICAGO,IL60602     		  PC GENERAL OPERATING 2,500
    GARFIELD PARK CONSERVATORY ALLIANCE
    300 N CENTRAL PARK AVE
    CHICAGO,IL60624     		  PC GENERAL OPERATING 8,000
    GIANT STEPS ILLINOIS INC
    8320 S MADISON
    BURR RIDGE,IL60527     		  PC GENERAL OPERATING 2,000
    GLOBAL WITNESS FOUNDATION
    855 EL CAMINO REAL SUITE 13A-410
    PALO ALTO,CA94301     		  PC GENERAL OPERATING 3,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 WEST ANN LURIE PLACE
    CHICAGO,IL60632     		  PC GENERAL OPERATING 2,000
    GRINNELL COLLEGE
    1115 8TH AVE
    GRINNELL,IA50112     		  PC GENERAL OPERATING 1,000
    GUIDE DOG FOUNDATION FOR THE BLIND INC
    371 E JERICHO TURNPIKE
    SMITHTOWN,NY11787     		  PC GENERAL OPERATING 1,000
    HARBOUR INC
    1440 RENAISSANCE DRIVE SUITE 240
    PARK RIDGE,IL60068     		  PC GENERAL OPERATING 500
    HEARTS IN MOTION
    3319 W 45TH AVENUE
    HIGHLAND,IN46322     		  PC GENERAL OPERATING 1,000
    HEPHZIBAH CHILDREN' S ASSOCIATION
    946 NORTH BLVD
    OAK PARK,IL60301     		  PC GENERAL OPERATING 1,000
    HORNER PARK ADVISORY COUNCIL
    4422 N MOZART
    CHICAGO,IL60625     		  PC GENERAL OPERATING 1,000
    HOSPICE OF THE NORTH SHORE FOUNDATION
    2821 CENTRAL ST
    EVANSTON,IL60201     		  PC GENERAL OPERATING 3,000
    HOUSING OPPORTUNITY DEVELOPMENT CORP
    1000 SKOKIE BLVD SUITE 570
    WILMETTE,IL60091     		  PC GENERAL OPERATING 500
    ILLINOIS CENTER FOR AUTISM
    548 S RUBY LANE
    FAIRVIEW HEIGHTS,IL62208     		  PC GENERAL OPERATING 2,000
    ILLINOIS HOLOCAUST MEMORIAL MUSEUM
    9603 WOODS DRIVE
    SKOKIE,IL60077     		  PC GENERAL OPERATING 1,000
    IMAGINATION STATION
    1 DISCOVERY WAY
    TOLEDO,OH43604     		  PC GENERAL OPERATING 500
    INSPIRATION CORPORATION
    4554 N BROADWAY SUITE 207
    CHICAGO,IL60640     		  PC GENERAL OPERATING 1,500
    JEWISH COUNCIL FOR YOUTH SERVICES
    100 NORTH LASALLE ST SUITE 400
    CHICAGO,IL60602     		  PC GENERAL OPERATING 500
    LANDMARKS ILLINOIS
    53 W JACKSON BLVD SUITE 1315
    CHICAGO,IL60604     		  PC GENERAL OPERATING 2,500
    LEGACY CHARTER SCHOOL
    C/O SONNENSCHEIN NATH ROSENTHAL 233
    SOUTH WACKER DR
    CHICAGO,IL60606     		  PC GENERAL OPERATING 1,500
    LIBERTY'S PROMISE
    571 E NELSON AVENUE
    ALEXANDRIA,VA22301     		  PC GENERAL OPERATING 5,000
    LOURDES COLLEGE
    6832 CONVENT BOULEVARD
    SYLVANIA,OH43560     		  PC GENERAL OPERATING 2,000
    LOYOLA ACADEMY
    1100 LARAMIE AVENUE
    WILMETTE,IL60091     		  PC GENERAL OPERATING 1,000
    LOYOLA ACADEMY ROWING ASSOCIATION
    PO BOX 599
    GLENVIEW,IL60025     		  PC GENERAL OPERATING 1,000
    MIT SCHOOL OF ARCHITECTURE & PLANNING
    77 MASSACHUSETTS AVENUE BLDG
    W92-280
    CAMBRIDGE,MA02139     		  PC GENERAL OPERATING 5,000
    MERIT MUSIC FOUNDATION
    11405 VIA PLAYA DE CORTES
    SAN DIEGO,CA92124     		  PC GENERAL OPERATING 2,000
    METROPOLITAN PLANNING COUNCIL
    25 E WASHINGTON STREET SUITE 1600
    CHICAGO,IL60602     		  PC GENERAL OPERATING 1,000
    NATIONAL TRUST FOR HISTORIC PRESERVATION
    1785 MASSACHUSETTS AVE
    WASHINGTON,DC20036     		  PC GENERAL OPERATING 5,000
    NATURE CONSERVANCY OF ILLINOIS
    8 S MICHIGAN AVENUE SUITE 900
    CHICAGO,IL60603     		  PC GENERAL OPERATING 1,000
    NEIGHBORHOOD WRITING ALLIANCE
    1313 E 60TH STREET SUITE 238
    CHICAGO,IL60637     		  PC GENERAL OPERATING 500
    NIGHT MINISTRY
    4711 N RAVENSWOOD AVE
    CHICAGO,IL60640     		  PC GENERAL OPERATING 1,000
    NORTH AMERICAN RIDING FOR THE HANDICAPPED
    PO BOX 33150
    DENVER,CO80233     		  PC GENERAL OPERATING 500
    NORTH PARK ELEMENTARY SCHOOL
    2017 W MONTROSE
    CHICAGO,IL60618     		  PC GENERAL OPERATING 4,000
    NORTH SHORE SENIOR CENTER
    161 NORTHFIELD ROAD
    NORTHFIELD,IL60093     		  PC GENERAL OPERATING 1,000
    NORTH SHORE UNIVERSITY HEALTH SYS FDTN
    1033 UNIVERSITY PLACE 450
    EVANSTON,IL60201     		  PC GENERAL OPERATING 1,000
    OLD NEWSBOYS GOODFELLOWS ASSOCIATION
    P O BOX 2032
    TOLEDO,OH43604     		  PC GENERAL OPERATING 1,000
    OPEN DOOR MINISTRY
    2825 CHERRY STREET
    TOLEDO,OH43608     		  PC GENERAL OPERATING 500
    OPENLANDS
    25 E WASHINGTON SUITE 1650
    CHICAGO,IL60602     		  PC GENERAL OPERATING 2,000
    PARTNERS IN HEALTH
    641 HUNTINGTON AVENUE 1ST FLOOR
    BOSTON,MA02115     		  PC GENERAL OPERATING 3,000
    PHOTOVOICE
    94 LEONARD ST
    LONDON   EC2A 4RH
    UK     		  PC GENERAL OPERATING 24,000
    PLANNED PARENTHOOD ILLINOIS
    18 S MICHIGAN AVENUE 6TH FLOOR
    CHICAGO,IL60603     		  PC GENERAL OPERATING 2,000
    PLANNED PARENTHOOD OF NORTHWEST OHIO INC
    1301 JEFFERSON AVENUE
    TOLEDO,OH43624     		  PC GENERAL OPERATING 1,500
    RAVINIA FESTIVAL ASSOCIATION
    418 SHERIDAN ROAD
    HIGHLAND PARK,IL60035     		  PC GENERAL OPERATING 3,500
    SANIBEL CAPTIVA CONSERVATION FOUNDATION
    3333 SANIBEL CAPTIVA RD
    SANIBEL,FL33957     		  PC GENERAL OPERATING 2,000
    SANIBEL MUSIC FESTIVAL
    PO BOX 1623
    SANIBEL,FL33957     		  PC GENERAL OPERATING 250
    SAVE THE CHILDREN FEDERATION INC
    54 WILTON ROAD
    WESTPORT,CT06880     		  PC GENERAL OPERATING 3,000
    SGA YOUTH AND FAMILY SERVICES
    11 EAST ADAMS SUITE 1500
    CHICAGO,IL60603     		  PC GENERAL OPERATING 500
    SNOW CITY ARTS FOUNDATION
    1653 W CONGRESS PKWY
    CHICAGO,IL60612     		  PC GENERAL OPERATING 1,000
    ST JOHN'S JESUIT HIGH SCHOOL
    5901 AIRPORT HIGHWAY
    TOLEDO,OH43615     		  PC GENERAL OPERATING 10,000
    STEVEN VINCENT FOUNDATION
    534 EAST 11TH STREET SUITE 17-18
    NEW YORK,NY10009     		  PC GENERAL OPERATING 1,000
    THE WILDLANDS NETWORK
    PO BOX 5285
    TITUSVILLE,FL32783     		  PC GENERAL OPERATING 4,000
    THRESHOLDS
    4101 N RAVENSWOOD AVENUE
    CHICAGO,IL60613     		  PC GENERAL OPERATING 500
    TOLEDO BOTANICAL GARDENS
    5403 ELMER DRIVE
    TOLEDO,OH43615     		  PC GENERAL OPERATING 250
    TOLEDO MUSEUM OF ART
    P O BOX 2132
    TOLEDO,OH43603     		  PC GENERAL OPERATING 1,000
    TOLEDO NORTHWESTERN OHIO FOOD BANK INC
    24 EAST WOODRUFF AVENUE
    TOLEDO,OH43602     		  PC GENERAL OPERATING 1,000
    TOLEDO ZOO
    PO BOX 140130
    TOLEDO,OH43614     		  PC GENERAL OPERATING 1,500
    UNITED WAY OF GREATER TOLEDO
    ONE STRANAHAN SQUARE
    TOLEDO,OH43604     		  PC GENERAL OPERATING 1,000
    UNITED WAY OF THE NORTH SHORE
    540 FRONTAGE ROAD SUITE 3040
    NORTHFIELD,IL60093     		  PC GENERAL OPERATING 300
    UNIVERSITY OF MINNESOTA COLLEGE OF DESIG
    RALPH RAPSON FUND 101 RAPSON HALL
    89 CHURCH STREET SE
    MINNEAPOLIS,MN55455     		  PC GENERAL OPERATING 1,000
    VAIL MEADOWS THERAPY RIDING
    6118 CEDAR POINT ROAD
    OREGON,OH43616     		  PC GENERAL OPERATING 250
    WBEZ
    NAVY PIER 848 EAST GRAND AVENUE
    CHICAGO,IL60611     		  PC GENERAL OPERATING 250
    WETLANDS INITIATIVE
    53 W JACKSON BLVD SUITE 1015
    CHICAGO,IL60604     		  PC GENERAL OPERATING 500
    WFMT
    5400 NORTH ST LOUIS AVENUE
    CHICAGO,IL60625     		  PC GENERAL OPERATING 300
    WITTENBERG UNIVERSITY
    WARD ST AT N WITTENBERG AVE P O BOX
    720
    SPRINGFIELD,OH45501     		  PC GENERAL OPERATING 4,000
    WOMEN IN NEED GROWING STRONGER
    887 E WILMETTE RD SUITE E-2
    PALATINE,IL60074     		  PC GENERAL OPERATING 4,000
    WOMEN'S BUSINESS DEVELOPMENT CENTER
    8 SOUTH MICHIGAN AVE 4TH FLOOR
    CHICAGO,IL60603     		  PC GENERAL OPERATING 500
    WOMEN'S FUND OF CENTRAL OHIO
    2323 W FIFTH STREET SUITE 230
    COLUMBUS,OH43204     		  PC GENERAL OPERATING 250
    WORKING IN THE SCHOOLS
    150 E HURON SUITE 900
    CHICAGO,IL60611     		  PC GENERAL OPERATING 500
    WORLD MONUMENTS FUND
    95 MADISON AVENUE 9TH FLOOR
    NEW YORK,NY10016     		  PC GENERAL OPERATING 500
    WRITER'S THEATRE
    664 VERNON AVE
    GLENCOE,IL60022     		  PC GENERAL OPERATING 1,000
    WTTWCHANNEL 11
    5400 NORTH ST LOUIS AVE
    CHICAGO,IL60625     		  PC GENERAL OPERATING 1,000
    YALE UNIVERSITY
    GENOCIDE STUDIES PROGRAM BOX 208324
    NEW HAVEN,CT06520     		  PC GENERAL OPERATING 4,000
    Total .................................bullet 3a 228,400
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 45,817  
    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 .............     		    18 134,090  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 179,907 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13179,907
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    JOCARNO FUND CO MS IRIS KRIEG
    EIN: 36-6062019
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF PREPARATION 3,150 1,575   1,575

    TY 2013 AllOthProgRltdInvestmentsSch
    Name:
    JOCARNO FUND CO MS IRIS KRIEG
    EIN: 36-6062019
    Category Amount
    N/A 0

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    JOCARNO FUND CO MS IRIS KRIEG
    EIN: 36-6062019
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY - 800 SHS 61,619 112,200
    ACCENTURE PLC - 1,000 SHS 26,006 82,220
    COCA COLA - 2,400 SHS 52,318 99,144
    EI DUPONT DE NEMOURS - 1,300 SHS 77,322 84,461
    ENCANA CORP - 2,100 SHS 62,941 37,905
    EXXON MOBIL CORP - 1,000 SHS 51,190 101,200
    GENERAL ELECTRIC - 2,500 SHS 91,463 70,075
    INTEL CORP - 3,400 SHS 91,120 88,247
    JOHNSON & JOHNSON - 800 SHS 50,895 73,272
    KELLOGG COMPANY - 1,200 SHS 52,661 73,284
    KOHLS CORP - 900 SHS 48,192 51,075
    MICROSOFT CORPORATION - 2,100 SHS 56,574 78,561
    NESTLE SA - 1,000 SHS 26,184 73,424
    NORTHERN TRUST CORP - 1,300 SHS 69,176 80,457
    PEPSICO - 600 SHS 38,609 49,764
    STRYKER CORP - 1,200 SHS 51,927 90,168
    VODAFONE GROUP PLC - 1,000 SHS 26,298 39,310
    WAL-MART STORES INC - 1,000 SHS 52,891 78,690
    WALT DISNEY - 1,500 SHS 41,379 114,600

    TY 2013 InvestmentsOtherSchedule2
    Name:
    JOCARNO FUND CO MS IRIS KRIEG
    EIN: 36-6062019
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD ST MUTUAL FUNDS - 30,482.706 SHS AT COST 311,253 326,165

    TY 2013 OtherExpensesSchedule
    Name:
    JOCARNO FUND CO MS IRIS KRIEG
    EIN: 36-6062019
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATION FEES 14,563 7,206   7,207
    BANK SERVICE CHARGES 299 150   149
    FILING FEES 62 0   62
    INVESTMENT MANAGEMENT FEES 9,989 9,989   0
    SUPPLIES 419 0   419


    TY 2013 TaxesSchedule
    Name:
    JOCARNO FUND CO MS IRIS KRIEG
    EIN: 36-6062019
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 775 775   0
    FEDERAL INCOME TAX 1,600 0   0