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
JEANETTE L WINDEGGER EDUCATIONAL FDN
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 387   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63166
A Employer identification number

43-6263603
B Telephone number (see instructions)

(314) 418-2643
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$9,894,830J 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...... 225,469 219,565 5,904
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 581,715
b Gross sales price for all assets on line 6a 3,780,348
7 Capital gain net income (from Part IV, line 2)... 581,715
8 Net short-term capital gain......... 0
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........ 807,184 801,280 5,904
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 105,988 95,389   10,599
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 4,500 0 0 4,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 14,369 4,682   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 355     355
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 125,212 100,071 0 15,454
25 Contributions, gifts, grants paid........ 690,414 690,414
26 Total expenses and disbursements. Add lines 24 and 25 815,626 100,071 0 705,868
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,442
b Net investment income (if negative, enter -0-) 701,209
c Adjusted net income (if negative, enter -0-)... 5,904
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............... 11,508 13,160 13,160
2 Savings and temporary cash investments.......... 277,341 196,439 196,439
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)........      
c Investments—corporate bonds (attach schedule)........ 1,663,339 Click to see attachment2,897,590 3,010,613
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 6,861,283 Click to see attachment5,695,676 6,674,618
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) 8,813,471 8,802,865 9,894,830
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 8,813,471 8,802,865
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 8,813,471 8,802,865
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 8,813,471 8,802,865
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 8,813,471
2 Enter amount from Part I, line 27a..................... 2 -8,442
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 8,805,029
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,164
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 8,802,865
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 . CREDIT SUISSE GROUP A D R SECURITIES LITIGATION     2013-01-02
b 50000. RBC 18MO 200% EEM MTN 5/15/13   2011-11-10 2013-05-15
c 50000. BMO 18M 200% EFA MTN 5/16/13   2011-11-11 2013-05-16
d .1 ITAU UNIBANCO HOLDINGS SA A D R   2012-09-06 2013-06-12
e 19877.676 OPPENHEIMER COM STR TR FD Y   2012-10-25 2013-08-20
27. BARCLAYS PLC SPON ADR RTS 10/01/13   2013-09-18 2013-10-17
.75 BARCLAYS PLC SPON ADR RTS 10/01/13   2013-09-18 2013-10-17
249. ATT INC   2009-11-25 2013-10-21
531. ABBOTT LABORATORIES   2012-09-06 2013-10-21
45. AGRIUM INC   2009-11-25 2013-10-21
1032. AMERICA MOVIL A D R   2012-09-06 2013-10-21
494. AMERISOURCEBERGEN CORP   2012-09-06 2013-10-21
380. APACHE CORP   2012-09-06 2013-10-21
53. APPLE INC   2012-09-06 2013-10-21
277. BERKSHIRE HATHAWAY INC CL B   2012-09-06 2013-10-21
122. B H P BILLITON LIMITED A D R   2009-11-25 2013-10-21
410. CVS CAREMARK CORP   2010-09-27 2013-10-21
295. COGNIZANT TECH SOLUTIONS CL A   2012-09-06 2013-10-21
507. CULLEN FROST BANKERS INC   2012-09-06 2013-10-21
269. DRIL QUIP INC   2012-09-06 2013-10-21
364. EXPRESS SCRIPTS HLDGS C   2012-09-06 2013-10-21
671. FIDELITY NATL INFORMATION SVCS INC   2012-09-06 2013-10-21
302. GILEAD SCIENCES INC   2012-09-06 2013-10-21
32. GOOGLE INC CL A   2012-09-06 2013-10-21
708. HESS CORP   2012-09-06 2013-10-21
855. HOYA CORP A D R   2012-09-06 2013-10-21
261. ITC HOLDINGS CORP   2012-09-06 2013-10-21
923. JOHNSON OUTDOORS INC CL A   2012-09-06 2013-10-21
531. KINDER MORGAN INC   2012-09-06 2013-10-21
608. ELI LILLY CO   2012-09-06 2013-10-21
480. LORILLARD INC   2012-09-06 2013-10-21
1465. MARCUS CORP   2012-09-06 2013-10-21
302. MCCORMICK CO NON VTG SHRS   2012-09-06 2013-10-21
442. MERCK AND CO INC   2012-09-06 2013-10-21
553. MICROCHIP TECHNOLOGY INC   2012-09-06 2013-10-21
863. MORGAN STANLEY   2012-09-06 2013-10-21
395. MOTOROLA SOLUTIONS INC   2012-09-06 2013-10-21
422. NEXTERA ENERGY INC   2012-09-06 2013-10-21
24021.573 NUVEEN CORE PLUS BOND I   2000-06-19 2013-10-21
10016.236 NUVEEN CORE PLUS BOND I   2003-11-21 2013-10-21
119.976 NUVEEN CORE PLUS BOND I   2004-12-15 2013-10-21
54176.283 NUVEEN FUNDS CORE BD FD I   2000-05-08 2013-10-21
21913.063 NUVEEN SHORT TERM BOND FUND CL I   2000-05-08 2013-10-21
420. ONEOK INC   2012-09-06 2013-10-21
250. PEABODY ENERGY CORP   2010-06-22 2013-10-21
194. PHILLIPS 66   2010-06-22 2013-10-21
420.363 T ROWE PRICE GROWTH STOCK #40   2009-12-17 2013-10-21
433.202 T ROWE PRICE MID CAP GROWTH FD #64   2011-10-27 2013-10-21
6434.133 T ROWE PRICE MID CAP VALUE FD INC   2012-09-06 2013-10-21
911. SANOFI A D R   2012-09-06 2013-10-21
1711. SCHWAB CHARLES CORP   2012-09-06 2013-10-21
560.866 SCOUT INTERNATIONAL FUND   2012-09-06 2013-10-21
1151. SOUTHERN COPPER CORP DEL   2012-09-06 2013-10-21
1896. STAPLES INC   2012-09-06 2013-10-21
953. TEVA PHARMACEUTICAL INDS LTD A D R   2012-09-06 2013-10-21
211. TIME WARNER CABLE INC   2012-09-06 2013-10-21
194. TURKCELL ILETISIM HIZMET A D R   2009-11-25 2013-10-21
199. UNION PACIFIC CORP   2010-11-10 2013-10-21
112. UNITED STATES STEEL CORP   2009-11-25 2013-10-21
125. V F CORP   2012-09-06 2013-10-21
2556. VALE SA SP A D R   2012-09-06 2013-10-21
154. VALE SA SP A D R   2010-09-28 2013-10-21
322. VARIAN MED SYS INC   2012-09-06 2013-10-21
630. WELLS FARGO CO   2009-11-25 2013-10-21
315. EATON CORP PLC   2012-11-30 2013-10-21
477. SEADRILL LIMITED   2012-09-06 2013-10-21
55000. BARC 3M AU RX MTN 15.200% 12/04/13   2013-08-29 2013-12-04
156. PERRIGO CO   2013-10-21 2013-12-19
480. BEST BUY CO INC   2013-10-21 2013-12-23
317. CAMERON INTERNATIONAL CORP   2013-10-21 2013-12-23
229. CITIGROUP INC   2010-12-20 2013-12-23
155. CITIGROUP INC   2012-09-06 2013-12-23
503. COCA COLA COMPANY   2012-09-06 2013-12-23
562. E BAY INC   2012-09-06 2013-12-23
214. FREEPORT MCMORAN COPPER GOLD   2010-02-26 2013-12-23
210. GENERAL DYNAMICS CORP   2012-09-06 2013-12-23
170. INTERNATIONAL BUSINESS MACHINES CORP   2012-09-06 2013-12-23
263. JGC CORP UNSPONSORED A D R   2013-10-21 2013-12-23
186. MCDONALDS CORP   2010-01-07 2013-12-23
692. MICROSOFT CORP   2012-09-06 2013-12-23
2723.241 NUVEEN CORE PLUS BOND I   2000-06-19 2013-12-23
1947.784 NUVEEN FUNDS CORE BD FD I   2000-05-08 2013-12-23
861.659 OPPENHEIMER DEVELOPING MARKETS Y   2013-10-21 2013-12-23
316. PHILIP MORRIS INTL   2012-09-06 2013-12-23
110. PIONEER NAT RES CO   2013-10-21 2013-12-23
2929.883 T ROWE PRICE GROWTH STOCK #40   2009-12-17 2013-12-23
98. PUBLIC SVC ENTERPRISE GROUP INC   2010-07-29 2013-12-23
606.911 T ROWE PRICE MID CAP GROWTH FD #64   2011-10-27 2013-12-23
1523.696 T ROWE PRICE MID CAP VALUE FD INC   2011-10-27 2013-12-23
1544.5 SCOUT INTERNATIONAL FUND   2012-09-06 2013-12-23
427. STRYKER CORP   2012-09-06 2013-12-23
156. PERRIGO CO LTD   2013-12-19 2013-12-23
199. ACE LTD   2012-09-06 2013-12-23
CAPITAL GAIN 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 204     204
b 59,390   50,000 9,390
c 61,650   50,000 11,650
d 1   1  
e 61,024   65,000 -3,976
144     144
4     4
8,722   7,647 1,075
19,557   15,183 4,374
3,917   2,554 1,363
21,942   26,770 -4,828
31,542   19,098 12,444
34,018   34,606 -588
27,717   35,875 -8,158
32,309   23,897 8,412
8,564   6,360 2,204
24,780   12,373 12,407
25,524   19,411 6,113
36,220   29,193 7,027
31,610   19,572 12,038
23,329   22,890 439
31,906   21,847 10,059
20,197   8,977 11,220
32,092   22,325 9,767
59,487   37,996 21,491
20,161   18,912 1,249
25,685   19,152 6,533
25,112   19,244 5,868
18,798   19,009 -211
30,062   28,242 1,820
22,852   19,848 3,004
20,975   19,447 1,528
20,296   19,098 1,198
20,464   19,536 928
22,357   18,518 3,839
25,442   14,083 11,359
24,060   19,319 4,741
35,194   28,451 6,743
276,729   270,746 5,983
115,387   113,505 1,882
1,382   1,359 23
552,056   537,793 14,263
219,569   212,808 6,761
22,990   19,118 3,872
4,688   11,665 -6,977
12,398   4,841 7,557
20,598   11,198 9,400
31,862   26,048 5,814
193,281   157,144 36,137
46,051   38,356 7,695
40,601   23,868 16,733
20,606   17,353 3,253
32,635   36,655 -4,020
30,169   23,922 6,247
38,369   38,071 298
24,947   19,112 5,835
3,096   3,061 35
30,594   14,228 16,366
2,681   4,542 -1,861
26,420   19,069 7,351
41,541   42,455 -914
2,281   4,019 -1,738
25,148   19,107 6,041
26,927   14,586 12,341
21,566   16,222 5,344
21,919   19,194 2,725
57,068   55,000 2,068
23,746   20,465 3,281
19,357   20,554 -1,197
18,604   20,442 -1,838
12,014   10,333 1,681
8,132   4,793 3,339
20,097   19,134 963
30,766   27,549 3,217
7,610   6,168 1,442
19,555   14,135 5,420
31,030   33,888 -2,858
19,991   20,298 -307
17,876   10,904 6,972
25,278   21,680 3,598
30,909   30,694 215
19,478   19,335 143
31,812   33,139 -1,327
26,886   28,155 -1,269
20,350   24,483 -4,133
152,852   78,052 74,800
3,108   3,386 -278
43,746   36,494 7,252
45,345   35,639 9,706
56,575   47,787 8,788
31,955   22,990 8,965
23,658   23,744 -86
20,212   14,913 5,299
      108,539
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       204
b       9,390
c       11,650
d        
e       -3,976
      144
      4
      1,075
      4,374
      1,363
      -4,828
      12,444
      -588
      -8,158
      8,412
      2,204
      12,407
      6,113
      7,027
      12,038
      439
      10,059
      11,220
      9,767
      21,491
      1,249
      6,533
      5,868
      -211
      1,820
      3,004
      1,528
      1,198
      928
      3,839
      11,359
      4,741
      6,743
      5,983
      1,882
      23
      14,263
      6,761
      3,872
      -6,977
      7,557
      9,400
      5,814
      36,137
      7,695
      16,733
      3,253
      -4,020
      6,247
      298
      5,835
      35
      16,366
      -1,861
      7,351
      -914
      -1,738
      6,041
      12,341
      5,344
      2,725
      2,068
      3,281
      -1,197
      -1,838
      1,681
      3,339
      963
      3,217
      1,442
      5,420
      -2,858
      -307
      6,972
      3,598
      215
      143
      -1,327
      -1,269
      -4,133
      74,800
      -278
      7,252
      9,706
      8,788
      8,965
      -86
      5,299
       
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 2 581,715
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 246,716 9,229,225 0.026732
2011 428,245 9,138,400 0.046862
2010 521,537 9,214,095 0.056602
2009 582,264 9,307,781 0.062557
2008 314,612 9,949,187 0.031622
2 Total of line 1, column (d) ...................... 2 0.224375
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 0.044875
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 9,821,537
5 Multiply line 4 by line 3....................... 5 440,741
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,012
7 Add lines 5 and 6......................... 7 447,753
8 Enter qualifying distributions from Part XII, line 4.............. 8 705,868
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 7,012
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 7,012
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 7,012
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 10,174
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,174
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
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 3,162
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet3,162 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletU S BANK N A Telephone no.bullet (314) 418-2643
    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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
     
    No
    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
    U S BANK N A TRUSTEE
    0     		105,988    
    PO BOX 387
    ST LOUIS,MO63166
    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
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    491,077
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    7,012
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,012
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    484,065
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    484,065
    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
    484,065
    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 7 484,065
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 223,404
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 705,868
    a Applied to 2012, but not more than line 2a 223,404
    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..... 482,464
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		1,601
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WASHINGTON UNIVERSITY
    CAMPUS BOX 1193
    1 BROOKING DR
    ST LOUIS,MO63130     		NONE PUBLIC EXEMPT PURPOSE 345,207
    ST LOUIS UNIVERSITY
    221 NORTH GRAND BLVD
    SAINT LOUIS,MO631032097     		NONE PUBLIC EXEMPT PURPOSE 345,207
    Total .................................bullet 3a 690,414
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 225,469  
    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 .............     		    18 581,715  
    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)..   807,184  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13807,184
    (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:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN: 43-6263603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 4,500     4,500

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN: 43-6263603
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NUVEEN CORE PLUS BOND 1 FFIIX 1,007,035 1,067,273
    ROYAL BANK OF CANADA 5/15/13    
    BMO BANK OF MONTREAL 5/16/13    
    ROYAL BANK OF CANADA 6/18/2015 75,000 89,738
    COLUMBIA INCOME FD CL Z SRINX 183,750 177,309
    CREDIT SUISSE COMM RET CRSOX 86,302 77,982
    FEDERATED INST HI YLD FIHBX 81,564 81,484
    GOLDMAN SACHS COMM GCCIX 85,623 85,095
    LOOMIS SAYLES GIBI BOND LSGBX 187,936 181,529
    NUVEEN FUNDS CORE BD FD1 FINIX 1,190,380 1,250,203

    TY 2013 InvestmentsOtherSchedule2
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN: 43-6263603
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABBOTT LABS      
    AIR PRODS & CHEMS INC AT COST 3,879 7,154
    AMERICAN TOWER CORP AMT AT COST 19,708 20,035
    APACHE CORP      
    ATT INC      
    BANK OF AMERICA CORP BAC AT COST 27,122 28,929
    CVS/CAREMARK CORP      
    CHEVRON CORPORATION AT COST 51,475 59,582
    DISCOVERY COMMUNICATIONS DISCA AT COST 20,688 22,695
    FREEPORT-MCMORAN COPPER      
    GENERAL DYNAMICS CORP AT COST 17,334 25,703
    GILEAD SCIENCES INC GILD AT COST 10,225 25,834
    GOLDMAN SACHS GROUP INC AT COST 12,334 15,422
    HESS CORP      
    INTERNATIONAL BUSINESS MACHINE AT COST 14,867 23,071
    J P MORGAN CHASE & CO AT COST 44,663 56,316
    JOHNSON & JOHNSON AT COST 36,340 36,544
    KRAFT FOODS INC KRFT AT COST 1,726 3,019
    LINCOLN NATL CORP IND AT COST 20,511 23,435
    MC DONALDS CORP      
    PFIZER INC AT COST 16,481 30,201
    PRINCIPAL GI R E SEC INS POSI AT COST 103,459 96,188
    PUBLIC SVC ENTERPRISE GROUP IN      
    UNITED TECHNOLOGIES CORP AT COST 16,255 26,515
    VERIZON COMMUNICATIONS INC AT COST 13,404 18,428
    WELLS FARGO & CO      
    B H P BILLITON LIMITED A D R      
    NESTLE SA SPONSORED A D R AT COST 38,118 48,275
    ANADARKO PETROLEUM CORP APC AT COST 20,446 16,816
    BED BATH & BEYOND INC BBBY AT COST 31,144 32,522
    BUNGE LIMITED BG AT COST 21,381 21,513
    CATERPILLAR INC AT COST 3,759 5,721
    MERCK & CO INC MRK AT COST 15,877 22,422
    P P G INDS INC PPG AT COST 20,795 22,380
    STAPLES INC      
    WPP PLC SPONSORED ADR WPPGY AT COST 31,897 34,688
    FANUC CORPORATION ADR AT COST 31,324 33,658
    LYONDELLBASELL INDUSTRIES LYB AT COST 19,352 19,990
    LAUDER ESTEE COS INC CL A EL AT COST 20,282 21,617
    T ROWE PRICE SM CAP VALUE FD AT COST 134,949 185,752
    AMERICAN ELECTRIC POWER CO INC AT COST 8,010 13,414
    AMERICAN EXPRESS CO AT COST 8,113 20,324
    AIA GROUP LTD ADR AAGIY AT COST 27,962 27,485
    BRISTOL-MYERS SQUIBB CO BMY AT COST 20,442 22,057
    CANADIAN NATL RY CO CNI AT COST 25,140 27,027
    CISCO SYS INC      
    EXXON MOBIL CORP XOM AT COST 45,886 50,600
    THE GAP INC GPS AT COST 19,504 19,814
    HIGHLAND LONG SHORT EQUITY FUN AT COST 94,339 101,118
    HOME DEPOT INC AT COST 20,655 22,808
    INTEL CORP AT COST 29,572 33,716
    I C IC I BANK LIMITED ADR IBN AT COST 19,649 19,960
    JGC CORP UNSPONS ADR JGCCY AT COST 21,765 22,024
    MASTERCARD INC AT COST 28,742 33,418
    MCKESSON CORPORATION AT COST 4,930 12,589
    MICROSOFT CORP AT COST 35,749 45,827
    MICROSOFT CORP      
    NIKE INC AT COST 25,609 33,658
    NEUBERGER BERMAN GENESIS INSTL AT COST 136,152 133,057
    PACCAR INC AT COST 4,806 7,337
    PROCTER & GAMBLE CO AT COST 20,474 21,167
    SEALED AIR CORP AT COST 4,219 6,470
    3M CO AT COST 40,188 48,947
    UNION PACIFIC CORP      
    UNITED STATES STEEL CORP      
    ABBVIE INC ABBV AT COST 16,465 28,042
    ACCENTURE PLC AT COST 23,491 32,806
    ACE LTD AT COST 22,428 34,475
    AGRIUM INC      
    ANGLO AMERICAN PLC A D R AT COST 1,640 795
    ALLIANZ S E A D R AT COST 31,179 33,468
    ATLAS COPRO AB A D R CI B AT COST 20,795 19,572
    BARCLAYS PLC A D R AT COST 2,344 2,012
    BOC HONG KONG HLDGS LTD A D R AT COST 1,570 2,065
    BRITISH AMERN TOB PLC AT COST 5,082 8,486
    CARNIVAL CORP AT COST 20,984 25,307
    DBS GROUP HLDGS LTD AT COST 24,252 25,290
    SPDR DJ WILSHIRE INTL AT COST 96,359 90,640
    MITSUBISHI ESTATE ADR MITEY AT COST 19,840 20,284
    NATIONAL GRID PLC SP A D R AT COST 4,257 6,336
    NOKIAN TYRES OYJ UNSP DR NKRKY AT COST 20,962 20,335
    NOVO NORDISK ADR NVO AT COST 20,744 21,986
    ERICSSON (LM) TEL SP A D R      
    FOMENTO ECONOMICO MEX SP A D R AT COST 1,975 4,306
    FUJIFILM HOLDINGS A D R      
    GLAXO SMITHKLINE P L C A D R AT COST 23,142 24,666
    HONDA MTR LTD AT COST 2,064 2,688
    KONINKLIJKE (ROYAL) KPN NV SP AT COST 2,101 397
    NOVARTIS AG ADR AT COST 4,583 6,591
    PETROLEO BRASILEIRO SA PETROBR AT COST 4,437 1,396
    SANOFI AVENTIS A D R      
    SYSMEX CORP UNSPON ADR SSMXY AT COST 24,428 21,285
    TELEFONICA SA SPON A D R AT COST 2,595 1,454
    TOTAL S A A D R AT COST 3,997 3,799
    TURKCELL IIETISIM HIZMET A R D      
    UNILEVER PLC SPSD ADR AT COST 23,730 25,503
    VALE SA SP A D R      
    PRICE T ROWE GROWTH STK FD #40      
    APPLE INC AT COST 99,411 88,641
    BOEING CO AT COST 23,198 27,980
    CIMAREX ENERGY CO      
    CITIGROUP INC AT COST 29,590 49,869
    CSI LIMITED A D R CMXHY AT COST 20,498 19,200
    CVS CAREMARK CORP      
    DOLLAR TREE INC DLTR AT COST 20,782 19,691
    GENERAL ELECTRIC CO GE AT COST 23,878 25,479
    IMPERIAL OIL LTD IMO AT COST 20,712 20,346
    ORACLE CORPORATION AT COST 34,281 44,764
    PARKER HANNIFIN CORP AT COST 25,464 41,808
    PEABODY ENERGY CORP      
    REYNOLDS AMERICAN INC AT COST 4,583 7,249
    SEMPRA ENERGY AT COST 7,466 13,554
    UNI CHARM CORP ADR UNICY AT COST 27,623 23,964
    UNUM GROUP UNM AT COST 34,249 37,536
    WAL MART STORES INC AT COST 20,045 31,240
    ANHEUSER BUSCH INBEV NV A D R AT COST 1,503 2,555
    B G GROUP P L C A D R BRGYY AT COST 20,773 22,427
    B H P BILLITON PLC SPSD A D R AT COST 1,497 1,180
    B N P PARIBAS S A A D R      
    B T GROUP P L C A D R AT COST 2,788 6,502
    BAIDU COM INC ADR BIDU AT COST 24,013 26,326
    BAYERISCHE MOTOREN WERKE UNSPN AT COST 23,238 24,447
    HSBC HOLDINGS PLC SPON A D R AT COST 1,469 1,544
    LVMH MOET HENNESSY LOU VUITT AT COST 20,615 22,655
    PARTNERRE LTD AT COST 5,067 7,169
    ROCHE HLDG LTD A D R AT COST 21,286 32,292
    SALESFORCE COM INC CRM AT COST 19,791 20,089
    ROYAL DUTCH SHELL PLC A D R AT COST 40,533 40,838
    SCHNEIDER ELECT SA UNSP A D R AT COST 25,208 25,956
    TURKIYE GARANTI BANKASI AS ADR AT COST 22,131 16,637
    UBS AG REG      
    VODAFONE GROUP PLC A D R AT COST 4,871 7,233
    NUVEEN INTERMEDIATE TERM B      
    NUVEEN SHORT TERM BOND FUND      
    CERNER CORPORATION CERN AT COST 20,642 19,899
    RESEARCH IN MOTION      
    TAIWAN SEMICONDUCTOR ADR AT COST 32,680 29,997
    NUVEEN REAL ESTATE SECURIT AT COST 283,644 475,849
    OPPENHEIMER DEVELOPING MKTS FD AT COST 391,066 422,317
    SCOUT INTERNATIONAL FUND AT COST 307,958 371,990
    OPPENHEIMER COM STR TR FD Y      
    ALLERGAN INC AT COST 19,536 24,438
    AMERISOURCEBERGEN CORP      
    BERKSHIRE HATHAWAY INC CL B      
    CAPITAL ONE FINANCIAL CORP AT COST 42,745 57,151
    COCA COLA COMPANY      
    COGNIZANT TECH SOLUTIONS CL A      
    CULLEN FROST BANKERS INC      
    CUMMINS INC AT COST 40,404 49,340
    DRIL QUIP INC      
    E BAY INC      
    E M C CORPORATION AT COST 40,368 38,630
    ELI LILLY CO      
    EXEION CORPORATION EXC AT COST 5,320 3,780
    EXPRESS SCRIPTS HLDGS C      
    FIDELITY NATL INFORMATION SVCS      
    GELEAD SCIENCES INC      
    GOOGLE INC CL A AT COST 57,208 91,898
    HASBRO INC AT COST 39,021 48,409
    ITC HLDGS CORP      
    JOHNSON OUTDOORS INC      
    KINDER MORGAN      
    LORILLARD INC      
    MARCUS CORP      
    MATTEL INC AT COST 40,634 54,384
    MCCORMICK CO INC      
    MICROCHIP TECHNOLOGY INC      
    MONDELEZ INTERNATIONAL W I AT COST 3,211 5,966
    MORGAN STANLEY AT COST 12,451 23,928
    MOTOROLA SOLUTIONS INC      
    NEXTERA ENERGY INC      
    ONEOK INC      
    P G E CORP AT COST 10,342 9,707
    PHILLIP MORRIS INTL      
    PHILLIPS 66      
    PRICELINE COM INC AT COST 19,446 37,197
    QUALCOMM INC AT COST 36,975 43,882
    RALPH LAUREN CORP AT COST 19,304 21,542
    SCHWAB CHARLES CORP      
    SOUTHERN COPPER CORP DEL      
    STRYJER CORP      
    TIME WARNER CABLE INC      
    TRAVELERS COS INC AT COST 3,221 5,976
    V F CORP      
    VARIAN MED SYS INC      
    VISA INC CLASS A SHARES AT COST 19,092 32,957
    AIR LIQUIDE SA A D R AT COST 19,507 22,469
    AMERICA MOVIL A D R      
    ARM HLDGS PLC A D R AT COST 19,588 40,994
    DASSAULT SYSTEMES SA A D R AT COST 19,303 24,114
    EATON CORP PLC AT COST 17,869 26,185
    FRESENIUS MED CARE AT COST 19,174 18,786
    HOYA CORP A D R      
    ITAU UNIBANCO HLDGS SA A D R AT COST 39,300 38,254
    SAP AG A D R AT COST 40,735 49,060
    SCHLUMBERGER LTD AT COST 23,724 29,106
    SEADRILL LIMITED      
    TEVA PHARMACEUTICAL INDS      
    THOMPSON CREEK METALS CO INC AT COST 2,885 499
    VALE SA SP A D R      
    ABERDEEN FDS EMRGN MKT INSTL AT COST 281,734 277,600
    AMERICAN EUROPACIFIC GRTH F2 AT COST 253,332 319,305
    PYXIS LONG SHORT EQUITY Z      
    ROWE T PRICE MID-CAP GROWTH 64 AT COST 105,609 128,099
    ROWE T PRICE MID-CAP VL FD 115 AT COST 99,676 128,058
    TFS MARKET NEUTRAL FUND AT COST 281,555 278,728
    BAXTER INTERNATIONAL INC BAX AT COST 20,423 21,769
    BIOGEN IDEC INC BIIB AT COST 19,537 19,290
    DOVER CORP DOV AT COST 20,740 22,397
    ECOLAB INC ECL AT COST 20,585 20,854
    EMERSON ELEC CO EMR AT COST 29,504 31,441
    LIBERTY PPTY TR SH BEN INT LRY AT COST 19,495 19,001
    LOWES CO INC LOW AT COST 20,766 21,455
    LULULEMON ATHLETICA INC LULU AT COST 20,449 16,765
    M T BANK CORP MTB AT COST 20,529 20,956
    MARATHON OIL CORP MRO AT COST 19,654 19,627
    NORFOLK SOUTHN CORP NSC AT COST 34,836 40,474
    POLARIS INDS INC PII AT COST 19,742 20,098
    PRAXAIR AT COST 20,635 21,585
    SPECTRA ENERGY CORP SE AT COST 20,772 20,838
    STARBUCKS CORP SBUX AT COST 30,808 30,337
    STATE STR CORP STT AT COST 20,676 21,723
    SUNTRUST BKS INC STI AT COST 20,598 21,902
    TRACTOR SUPPLY CO TSCO AT COST 21,016 23,817
    WESTERN DIGITAL CORP WDC AT COST 37,377 43,460
    WHOLE FOODS MKT INC WFM AT COST 20,549 18,679
    WYNN RESORTS LTD WYNN AT COST 20,709 23,305
    LOREAL UNSPONSORED ADR LRLCY AT COST 22,560 22,742
    T ROWE PRICE GRWTH STOCK #40 AT COST 10,749 21,212

    TY 2013 OtherDecreasesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN: 43-6263603
    Description Amount
    COST ADJ 2,164


    TY 2013 OtherExpensesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN: 43-6263603
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 355 0   355


    TY 2013 TaxesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN: 43-6263603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 9,687 0   0
    FOREIGN TAXES PAID 4,682 4,682   0