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
RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 609   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152309738
A Employer identification number

34-7206415
B Telephone number (see instructions)

(412) 762-5188
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$157,792,643
J 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) 82,900
2 Check bullet
3 Interest on savings and temporary cash investments 1,698 1,698  
4 Dividends and interest from securities...... 3,201,244 3,201,244  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,532,063
b Gross sales price for all assets on line 6a 78,864,221
7 Capital gain net income (from Part IV, line 2)... 7,760,570
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........ 10,817,905 10,963,512  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 676,754 308,377   368,377
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 45,527 0   45,527
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 542,397 542,397   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) 1,148,174 8,174   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 38,051 0   38,051
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 137 137   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,451,040 859,085   451,955
25 Contributions, gifts, grants paid........ 16,766,202 16,766,202
26 Total expenses and disbursements. Add lines 24 and 25 19,217,242 859,085   17,218,157
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,399,337
b Net investment income (if negative, enter -0-) 10,104,427
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.......... 7,596,469 8,640,941 8,640,941
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)........ 0 Click to see attachment36,543,933 44,995,754
c Investments—corporate bonds (attach schedule)........ 0 Click to see attachment15,777,491 17,819,224
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 140,071,999 Click to see attachment79,589,464 86,336,724
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) 147,668,468 140,551,829 157,792,643
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......... 147,668,468 138,519,758
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 2,032,071
30 Total net assets or fund balances (see page 17 of the
instructions).................... 147,668,468 140,551,829
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 147,668,468 140,551,829
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)............... 1 147,668,468
2 Enter amount from Part I, line 27a..................... 2 -8,399,337
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,282,766
4 Add lines 1, 2, and 3.......................... 4 140,551,897
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 68
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 140,551,829
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 SALES OF PUBLICLY TRADED SECURITIES      
b PERRIGO CO, MANDATORY MERGER P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 77,838,624   71,474,422 6,364,202
b 370,771     370,771
c 1,025,597     1,025,597
d
e
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       6,364,202
b       370,771
c       1,025,597
d
e
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 7,760,570
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 16,611,836 141,473,157 0.117420
2011 16,860,531 91,148,800 0.184978
2010 11,477,695 26,867,364 0.427198
2009 10,028,116 7,529,907 1.331772
2008 10,183,296 6,847,468 1.487162
2 Total of line 1, column (d) ...................... 2 3.548530
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 0.709706
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 154,913,734
5 Multiply line 4 by line 3....................... 5 109,943,207
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 101,044
7 Add lines 5 and 6......................... 7 110,044,251
8 Enter qualifying distributions from Part XII, line 4.............. 8 17,218,157
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 1 202,089
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............................ 3 202,089
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- ..... 5 202,089
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 911,381
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 911,381
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 10 709,292
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet101,046 RefundedBullet 11 608,246
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)
    bulletIN
    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 ofbulletPNC BANK NA Telephone no.bullet (412) 762-5188
    Located atbullet620 LIBERTY AVENUE 10TH FLOORPITTSBURGHPA ZIP+4bullet152222705
    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
    PNC BANK NA TRUSTEE
    80.00
    616,754 0 0
    PO BOX 94651
    CLEVELAND,OH441014651
    ADELLE LILLY ADVISORY COMMITTEE
    2.00
    15,000 0 0
    PO BOX 94651
    CLEVELAND,OH441014651
    JOSIAH LILLY ADVISORY COMMITTEE
    2.00
    30,000 0 0
    PO BOX 94651
    CLEVELAND,OH441014651
    KORI CLARKE ADVISORY COMMITTEE
    2.00
    15,000 0 0
    PO BOX 94651
    CLEVELAND,OH441014651
    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
    7,745,687
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    202,089
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    202,089
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,543,598
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    129,451
    5
    Add lines 3 and 4............................
    5
    7,673,049
    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
    7,673,049
    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 7,673,049
    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....... 9,844,654
    b From 2009....... 9,652,249
    c From 2010....... 10,155,619
    d From 2011....... 12,393,199
    e From 2012....... 9,911,331
    fTotal of lines 3a through e......... 51,957,052
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 17,218,157
    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..... 7,673,049
    e Remaining amount distributed out of corpus 9,545,108
    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 61,502,160
    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) ...
    9,844,654
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......
    51,657,506
    10 Analysis of line 9:
    a Excess from 2009.... 9,652,249
    b Excess from 2010.... 10,155,619
    c Excess from 2011.... 12,393,199
    d Excess from 2012.... 9,911,331
    e Excess from 2013.... 9,545,108
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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
    AMERICAN NATIONAL RED CROSSGREATER INDIANAPOLIS
    441 E 10TH ST
    INDIANAPOLIS,IN46202
    N/A PUBLIC CHARITY GENERAL SUPPORT 1,383
    AMERICAN NATIONAL RED CROSSGREATER INDIANAPOLIS
    441 E 10TH ST
    INDIANAPOLIS,IN46202
    N/A PC GENERAL SUPPORT 160,000
    AMERICAN NATIONAL RED CROSSGREATER INDIANAPOLIS
    441 E 10TH ST
    INDIANAPOLIS,IN46202
    N/A PC FOR USE IN MEETING THE NEEDS OF FOOD, CLOTHING, SHELTER, HEALTH CARE, TO VICTIMS OF DISASTERS WITHIN THE STATE OF INDIANA 100,000
    AMERICAN PORPHYRIA FOUNDATION
    4900 WOODWAY STE 780
    HOUSTON,TX77056
    N/A PUBLIC CHARITY PROTECT THE FUTURE PROGRAM 30,000
    ANIMAL WELFARE LEAGUE OF KOSCIUSKO
    3489 E 100 S PO BOX 1906
    WARSAW,IN46581
    N/A PC TO PURCHASE LAND & CONSTRUCT A NEW FACILITY 150,000
    ANIMAL WELFARE LEAGUE OF KOSCIUSKO
    3489 E 100 S
    WARSAW,IN46581
    N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY
    75 FEDERAL STREET 8TH FLOOR
    BOSTON,MA02110
    N/A PUBLIC CHARITY GENERAL SUPPORT 30,000
    BOCA GRANDE HEALTH CLINIC FDN
    280 PARK AVE PO BOX 2340
    BOCA GRANDE,FL33921
    N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    BOCA GRANDE WOMEN'S CLUB INC
    PO BOX 65
    BOCA GRANDE,FL33921
    N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    BOYS AND GIRLS CLUB OF BOSTON
    50 CONGRESS STREET STE 730
    BOSTON,MA02109
    N/A PUBLIC CHARITY GENERAL SUPPORT 250,000
    BOYS AND GIRLS CLUB OF LOWER MERRIMACK VALLEY
    18 MAPLE STREET PO BOX 5906
    SALISBURY,MA01952
    N/A PC GENERAL SUPPORT 50,000
    BRIDGEPORT RESCUE MISSION
    1088 FAIRFIELD AVENUE
    BRIDGEPORT,CT06605
    N/A PUBLIC CHARITY GENERAL SUPPORT 7,000
    BUCKINGHAM BROWNE & NICHOLS SCHOOL
    80 GERRYS LANDING ROAD
    CAMBRIDGE,MA02138
    N/A PUBLIC CHARITY GENERAL SUPPORT 250,000
    BUILDING TOMORROW
    407 N FULTON ST STE X
    INDIANAPOLIS,IN46202
    N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    CAMPUS CRUSADE FOR CHRIST
    100 LAKE HART DR
    ORLANDO,FL32832
    N/A PUBLIC CHARITY RAY ALBREKSTON-5,000; KEITH SPENCE 5,000 10,000
    CAPE COD CENTER FOR WOMEN INC
    PO BOX 141
    N FALMOUTH,MA02556
    N/A PUBLIC CHARITY FUNDING FOR A DEVELOPMENT CONSULTANT OR DEVELOPMENT DIRECTOR 25,000
    CAPE COD HEALTHCARE FOUNDATION
    348 GIFFORD ST UNIT 4
    FALMOUTH,MA02540
    N/A PUBLIC CHARITY CAPITAL CAMPAIGN 250,000
    CAPE COD HEALTHCARE FOUNDATION
    348C GIFFORD ST
    FALMOUTH,MA02540
    N/A PUBLIC CHARITY EXCLUSIVE USE AND BENEFIT OF THE FALMOUTH HOSPITAL 10,000
    CHARLES A TINDLEY ACCELERATED SCHOOL
    3960 MEADOWS DRIVE
    INDIANAPOLIS,IN46205
    N/A PUBLIC CHARITY GENERAL SUPPORT 25,000
    COMMUNITY HEALTH CENTER OF CAPE COD
    107 COMMERCIAL STREET
    MASHPEE,MA02649
    N/A PUBLIC CHARITY GENERAL SUPPORT 20,000
    COMMUNITY HEALTH CENTER OF CAPE COD
    107 COMMERCIAL STREET
    MASHPEE,MA02649
    N/A PUBLIC CHARITY GENERAL SUPPORT 100,000
    CONNOR PRAIRIE LIVING HISTORY MUSEUM
    13400 ALLISONVILLE RD
    FISHERS,IN46038
    N/A PUBLIC CHARITY GENERAL SUPPORT 300,000
    COUNCIL OF CHURCHES OF GREATER
    1100 BOSTON AVENUE BLDG 5A
    BRIDGEPORT,CT06610
    N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    CROSSROADS OF AMERICA COUNCIL
    7125 FALL CREEK ROAD NORTH
    INDIANAPOLIS,IN46256
    N/A PUBLIC CHARITY CAPITAL CAMPAIGN 5,000
    CROWN HILL HERITAGE FOUNDATION
    700 WEST 38TH STREET
    INDIANAPOLIS,IN46208
    N/A PUBLIC CHARITY THE RESTORATION PROJECT 10,000
    DIOCESE OF NORTHERN UGANDA
    PO BOX 232 3 KM JUB ROAD
    MICAN,GULU  
    UG
    N/A PC RESTORATION OF CATHEDRAL 63,000
    DUKE UNIVERSITY DIVINITY SCHOOL
    PO BOX 90968
    DURHAM,NC27708
    N/A PUBLIC CHARITY RCONCILIATION STAFF SUPPORT FUND 170,000
    DUKE UNIVERSITY DIVINITY SCHOOL
    PO BOX 90968
    DURHAM,NC27708
    N/A PUBLIC CHARITY DUKE DIVINITY SCHOOL'S GLOBAL INTERFAITH PARTNERSHIP-INDIANA UMOJA PROJECT. 45,000
    DUKE UNIVERSITY
    DUKE UNIVERSITY
    DALLAS,NC27708
    N/A PUBLIC CHARITY GENERAL SUPPORT 1,230,000
    DYSLEXIA INSTITUTE OF INDIANA
    2511 E 46TH ST STE 0-2
    INDIANAPOLIS,IN46204
    N/A PUBLIC CHARITY GENERAL SUPPORT 100,000
    DYSLEXIA INSTITUTE OF INDIANA
    8395 KEYSTONE XING STE 102
    INDIANAPOLIS,IN46240
    N/A PUBLIC CHARITY SCHOLARSHIPS FOR STUDENTS AND TEACHERS 20,000
    EARTH ISLAND INSTITUTE
    2150 ALLSTON WAY STE 460
    BERKELEY,CA947041375
    N/A PC PLASTIC POLLUTION COALITION 5,000
    EITELJORG MUSEUM OF AMERICAN INDIANS
    500 WEST WASHINGTON STREET
    INDIANAPOLIS,IN46204
    N/A PUBLIC CHARITY THE CAPITAL CAMPAIGN 10,000
    ESKENAZI HEALTH FOUNDATION
    1001 W TENTH ST
    INDIANAPOLIS,IN46202
    N/A PUBLIC CHARITY CAPITAL CAMPAIGN 70,000
    FAIRBANKS HOSPITAL INC
    8102 CLEARVISTA PKWY
    INDIANAPOLIS,IN46256
    N/A PUBLIC CHARITY GENERAL SUPPORT 60,000
    FALMOUTH SERVICE CENTER
    PO BOX 208
    FALMOUTH,MA02541
    N/A PUBLIC CHARITY GENERAL SUPPORT 100,000
    FALMOUTH YOUTH HOCKEY LEAGUE
    9 SKATING LANE
    FALMOUTH,MA025402305
    N/A PC DEBT REDUCTION FOR THE NEW ARENA 50,000
    FOUNDATION FOR EVANGELISM
    PO BOX 985
    LAKE JUNALUSKA,NC28745
    N/A PUBLIC CHARITY GENERAL SUPPORT 15,000
    FRIENDS OF MINUTE MAN NATIONAL PARK
    174 LIBERTY STREET
    CONCORD,MA01742
    N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    GENNESARET FREE CLINICS
    510 E 24TH STREET
    INDIANAPOLIS,IN46205
    N/A PUBLIC CHARITY GENERAL SUPPORT 14,000
    GEORGE MERNAGH MEMORIAL FUND
    FAIRYHOUSE ROAD
    RATOATH,MEATH  
    EI
    N/A PC GENERAL SUPPORT 550,000
    GIRLS INC
    120 WALL STREET
    NEW YORK,NY10005
    N/A PUBLIC CHARITY GENERAL SUPPORT 60,000
    GOODWILL INDUSTRIES FDN OF CENTRAL INDIANA INC
    1635 W MICHIGAN ST
    INDIANAPOLIS,IN46222
    N/A PUBLIC CHARITY GENERAL SUPPORT 170,000
    GRACE COLLEGE
    200 SEMINARY DRIVE
    WINONA LAKE,IN46590
    N/A PUBLIC CHARITY LAKE WAWASEE PROJECT 5,000
    GRACE COLLEGE
    200 SEMINARY DRIVE
    WINONA LAKE,IN46590
    N/A PUBLIC CHARITY KOSCIUSKO LAKES & STREAMS PROGRAM 5,000
    GREENWICH ACADEMY
    200 NORTH MAPLE AVENUE
    GREENWICH,CT06830
    N/A PUBLIC CHARITY GENERAL SUPPORT 35,000
    HAPPY HOLLOW CHILDREN'S CAMP
    615 N ALABAMA ST STE 228
    INDIANAPOLIS,IN46204
    N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    HAWTHORNE COMMUNITY CENTER
    2440 W OHIO STREET
    INDIANAPOLIS,IN46222
    N/A PC ITS CAPITAL CAMPAIGN 250,000
    HERITAGE MUSEUMS & GARDENS
    67 GROVE STREET
    SANDWICH,MA02563
    N/A PUBLIC CHARITY GENERAL SUPPORT 175,000
    HERITAGE MUSEUMS & GARDENS
    67 GROVE STREET
    SANDWICH,MA02563
    N/A PUBLIC CHARITY $100,000 TO THE ANNUAL FUND AND $125,000 FO THE STEM PROGRAM 225,000
    HERITAGE MUSEUMS & GARDENS
    67 GROVE STREET
    SANDWICH,MA02563
    N/A PUBLIC CHARITY OUTDOOR DISCOVERY PROGRAM FOR INDIANA'S MUSEUMS & SCHOOLS 199,690
    HERITAGE MUSEUMS & GARDENS
    67 GROVE STREET
    SANDWICH,MA02563
    N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    HOUSING ASSISTANCE CORPORATION
    460 WEST MAIN STREET
    HYANNIS,MA02601
    N/A PC CLIENT SERVICES FOR CARRIAGE HOUSE FALMOUTH, MA 25,000
    HOUSING FAMILIES
    354 CROSS STREET
    MALDEN,MA02148
    N/A PUBLIC CHARITY GENERAL SUPPORT 40,000
    INDIAN GOSPEL MISSION
    3 CHURCH STREET
    GUDAVANCHERI,TAMIL NADU603202
    IN
    N/A PC GENERAL SUPPORT 23,270
    INDIAN GOSPEL MISSION
    STATE BANK OF NEW YORK 39 BROADWAY
    NEW YORK,NY11935
    N/A PUBLIC CHARITY $20,874 MEDICAL MISSION, $3,550 DRINKING WATER PROJECT, $8,000 MINI GENERATOR FOR ORPHANAGES 32,444
    INDIANA HISTORICAL SOCIETY
    450 WEST OHIO STREET
    INDIANAPOLIS,IN46202
    N/A PC GENERAL SUPPORT 200,000
    INDIANA LANDMARKS
    1201 CENTRAL AVENUE
    INDIANAPOLIS,IN46202
    N/A PUBLIC CHARITY GENERAL SUPPORT 100,000
    INDIANA NATIONAL GUARD RELIEF FD
    55 MONUMENT CIRCLE SUITE 800
    INDIANAPOLIS,IN46204
    N/A PUBLIC CHARITY GENERAL SUPPORT 25,000
    INDIANA STATE MUSEUM FOUNDATION
    650 W WASHINGTON ST
    INDIANAPOLIS,IN46204
    N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    INDIANA UNIVERSITY FDN FBO IU CENTER OF PHILANTHROPIC
    550 WEST NORTH STREET SUITE 301
    INDIANAPOLIS,IN46202
    N/A PUBLIC CHARITY GENERAL SUPPORT 4,149
    INDIANA UNIVERSITY FDN FBO IU HERRON SCHOOL OF ART
    735 W NEW YORK ST
    INDIANAPOLIS,IN46202
    N/A PUBLIC CHARITY GENERAL SUPPORT 1,383
    INDIANA UNIVERSITY FOUNDATION
    340 W MICHIGAN STREET
    INDIANAPOLIS,IN46202
    N/A PUBLIC CHARITY GENERAL SUPPORT 2,000,000
    INDIANA UNIVERSITY FOUNDATION
    340 W MICHIGAN STREET
    INDIANAPOLIS,IN46202
    N/A PC TWO PROGRAMS WITHIN KELLEY SCHOOL OF BUSINESS: $12,500 TO THE YOUNG WOMEN'S INSTITUTE AND $12,500 TO CIVIC LEADERSHIP DEVELOPMENT 25,000
    INDIANA UNIVERSITY FOUNDATION
    340 W MICHIGAN STREET
    INDIANAPOLIS,IN46202
    N/A PC ELDORET KENYA PROJECT 50,000
    INDIANA UNIVERSITY FOUNDATION
    PO BOX 500
    BLOOMINGTON,IN47402
    N/A PUBLIC CHARITY INDIANA UNIVIVERSITY LILLY FAMILY SCHOOL OF PHILANTHROPY 100,000
    INDIANA VIRTUAL SCHOOL
    2206 E 96TH STREET
    INDIANAPOLIS,IN46240
    N/A PUBLIC CHARITY GENERAL SUPPORT 30,000
    INDIANAPOLIS MUSEUM OF ART
    4000 MICHIGAN ROAD
    INDIANAPOLIS,IN46208
    N/A PUBLIC CHARITY GENERAL SUPPORT 75,000
    INDIANAPOLIS MUSEUM OF ART
    4000 MICHIGAN ROAD
    INDIANAPOLIS,IN46208
    N/A PUBLIC CHARITY GENERAL SUPPORT 152,500
    INDIANAPOLIS SYMPHONY ORCHESTRA
    32 E WASHINGTON STREET STE 600
    INDIANAPOLIS,IN46204
    N/A PUBLIC CHARITY GENERAL SUPPORT 175,000
    INDIANAPOLIS ZOOLOGICAL SOCIETY
    1200 W WASHINGTON ST
    INDIANAPOLIS,IN46222
    N/A PUBLIC CHARITY GENERAL SUPPORT 150,000
    INSTITUTE FOR GLOBAL ENGAGEMENT
    PO BOX 12205
    ARLINGTON,VA22219
    N/A PUBLIC CHARITY GENERAL SUPPORT 30,000
    JAMESON CAMP
    2001 BRIDGEPORT ROAD
    INDIANAPOLIS,IN46231
    N/A PUBLIC CHARITY LEADERSHIP PROGRAM 265,000
    JAMESON CAMP
    2001 BRIDGEPORT ROAD
    INDIANAPOLIS,IN46231
    N/A PC CAPITAL CAMPAIGN 250,000
    JUMPSTART YOUTH CONNECTION INC
    5 MARKET ST STE 203C
    AMESBURY,MA01913
    N/A PUBLIC CHARITY SUMMER YOUTH AND YOUNG WOMEN'S COUNSELING PROGRAMS 30,000
    KOSCIUSKO COUNTY COMMUNITY FOUNDATION
    102 EAST MARKET STREET
    WARSAW,IN46580
    N/A PC GENERAL SUPPORT 100,000
    LEGACY HOUSE
    2505 NORTH ARLINGTON AVE
    INDIANAPOLIS,IN46218
    N/A PUBLIC CHARITY GENERAL SUPPORT 60,000
    LOUIS PALAU ASSOCIATION
    PO BOX 50
    PORTLAND,OR972079907
    N/A PC THE NEW YORK CITY FESTIVAL PREPARATION FOR 2015 50,000
    MARIAN UNIVERSITY
    3200 COLD SPRING ROAD
    INDIANAPOLIS,IN46222
    N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    MASSACHUSETTS GENERAL HOSPITAL
    55 FRUIT STREET
    BOSTON,MA02114
    N/A PUBLIC CHARITY 10,000-HOME BASE PROGRAM; 20,000-GENERAL FUND 30,000
    MENNONITE CENTRAL COMMITTEE
    21 S 12TH ST PO BOX 500
    AKRON,PA17501
    N/A PUBLIC CHARITY GENERAL SUPPORT 15,000
    METHODIST HEALTH FOUNDATION
    PO BOX 7168
    INDIANAPOLIS,IN46207
    N/A PUBLIC CHARITY GENERAL SUPPORT 25,000
    NAMI CAPE COD
    5 MARK LANE
    HYANNIS,MA02601
    N/A PC GENERAL SUPPORT 25,000
    NATIONAL ASSOCIATION OF MENTAL ILLNESS OF INDIANA
    PO BOX 22697
    INDIANAPOLIS,IN46204
    N/A PUBLIC CHARITY GENERAL SUPPORT 100,000
    NEW ENGLAND CONSERVATORY
    290 HUNTINGTON AVENUE
    BOSTON,MA02115
    N/A PUBLIC CHARITY GENERAL SUPPORT 250,000
    NEW YORK CITY LEADERSHIP CENTER
    4604 31ST AVE SECOND FLOOR
    LONG ISLAND CITY,NY11103
    N/A PUBLIC CHARITY GENERAL SUPPORT 30,000
    OL LENTILLE FOUNDATION
    1129 E 17TH AVENUE
    DENVER,CO80218
    N/A PC NABAKISHO HEALTHCARE PROGRAM 200,000
    OL LENTILLE FOUNDATION
    1129 E 17TH AVENUE
    DENVER,CO80218
    N/A PC CHARITABLE CONTRIBUTION FOR WDP 800,000
    ONE FUND BOSTON
    PO BOX 990009
    BOSTON,MA02199
    N/A PC TO ASSIST THOSE AFFECTED BY THE BOSTON MARATHON TRAGEDY 50,000
    PARK TUDOR SCHOOL
    7200 NORTH COLLEGE AVE
    INDIANAPOLIS,IN46240
    N/A PUBLIC CHARITY GENERAL SUPPORT 1,000
    PIVOT MINISTRIES CRISIS CENTER
    495 JANE ST
    BRIDGEPORT,CT06608
    N/A PUBLIC CHARITY GENERAL SUPPORT 25,000
    PROGRESS HOUSE
    201 SOUTH SHELBY STREET
    INDIANAPOLIS,IN46202
    N/A PUBLIC CHARITY GENERAL SUPPORT 14,000
    REMOTE AREA MEDICAL FOUNDATION
    2200 STOCK CREEK BLVD
    ROCKFORD,TN37853
    N/A PC REACH ACROSS AMERICA PROGRAM & RURAL AMERICA PROGRAM 50,000
    RIGHT TO LIFE OF INDIANAPOLIS
    1060 EAST 86TH STREET SUITE 61 B
    INDIANAPOLIS,IN46240
    N/A PUBLIC CHARITY GENERAL SUPPORT 15,000
    RIGHT TURN BIZ INC
    299 BROADWAY
    ARLINGTON,MA02474
    N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    RUTH LILLY HEALTH EDUCATION CENTER
    2055 N SENATE AVE
    INDIANAPOLIS,IN46202
    N/A PUBLIC CHARITY LIFE LEADERSHIP 1,383
    SALT POND AREAS BIRD SANCTUARIES
    PO BOX 535
    WEST FALMOUTH,MA02574
    N/A PC GENERAL SUPPORT 5,000
    SAMARITAN EDUCATIONAL TRUST
    PO BOX 763 15 MILLERS ROAD KILPAUK
      TAMIL NADU12345
    IN
    N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    ST MARGARET'S HOSPITAL GUILD
    3050 N MERIDIAN ST
    INDIANAPOLIS,IN46208
    N/A PUBLIC CHARITY GENERAL SUPPORT 25,000
    ST VINCENT HOSPITAL FOUNDATION
    8402 HARCOURT ROAD STE 210
    INDIANAPOLIS,IN46260
    N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    THAD'S EPISCOPAL CHURCH
    1316 3RD STREET STE B4
    SANTA MONICA,CA90401
    N/A PC GENERAL SUPPORT 2,500
    THE AMERICAN FUND FOR CHARITIES
    1000 NORTH WEST STREET STE 1200
    WILMINGTON,DE19801
    N/A PUBLIC CHARITY GENERAL SUPPORT 900,000
    THE AMERICAN FUND FOR CHARITIES
    1000 NORTH WEST STREET STE 1200
    WILMINGTON,DE19801
    N/A PUBLIC CHARITY BENEFIT OF A.S.I.S. 100,000
    THE AMERICAN FUND FOR CHARITIES
    1000 NORTH WEST STREET STE 1200
    WILMINGTON,DE19801
    N/A PUBLIC CHARITY BENEFIT A.K. ILEN COMPANY LTD 50,000
    THE BUCKLEY SCHOOL
    3900 STANSBURY AVENUE
    SHERMAN OAKS,CA91423
    N/A PC CAPITAL CAMPAIGN FOR MATH & SCHIENCES BUILDINGS 2,500
    THE BUSCH WILDLIFE SANTUARY
    2500 JUPITER PARK DRIVE
    JUPITER,FL33458
    N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    THE CHILDRENS MUSEUM OF INDIANAPOLIS
    3000 N MERIDIAN ST
    INDIANAPOLIS,IN46208
    N/A PUBLIC CHARITY GENERAL SUPPORT 20,000
    THE CHRISTAMORE HOUSE GUILD
    502 NORTH TREMONT STREET
    INDIANAPOLIS,IN46222
    N/A PUBLIC CHARITY CHRISTAMORE HOUSE'S NURSERY SCHOOL 40,000
    THE FENN SCHOOL
    516 MONUMENT STREET
    CONCORD,MA01742
    N/A PUBLIC CHARITY GENERAL SUPPORT 250,000
    THE GREENWOOD SCHOOL
    14 GREENWOOD LANE
    PUTNEY,VT05346
    N/A PUBLIC CHARITY ENDOWMENT FUND 250,000
    THE GREENWOOD SCHOOL
    14 GREENWOOD LANE
    PUTNEY,VT05346
    N/A PUBLIC CHARITY SCHOLARSHIPS TO STUDENTS WHO ARE RESIDENTS OF INDIANA 153,200
    THE HUMANE SOCIETY OF THE US
    2100 L ST NW
    WASHINGTON,DC20037
    N/A PUBLIC CHARITY WORKING TOGETHER TO PROTECT INDIANA ANIMALS PROGRAM 150,000
    THE ISLAND SCHOOL FOUNDATION INC
    PO BOX 6006
    LAWRENCEVILLE,NJ08648
    N/A PUBLIC CHARITY GENERAL SUPPORT 50,000
    THE LOS ANGELES TEAM MENTORING INC
    714 W OLYMPIC BLVD STE 640
    LOS ANGELES,CA90015
    N/A PC GENERAL SUPPORT 5,000
    THE MIND TRUST INC
    407 N FULTON ST STE 102
    INDIANAPOLIS,IN46202
    N/A PUBLIC CHARITY GENERAL SUPPORT 40,000
    THE MIND TRUST INC
    407 N FULTON ST STE 102
    INDIANAPOLIS,IN46202
    N/A PC GENERAL SUPPORT 10,000
    THE NEW ORLEANS MUSICIANS CLINIC
    1525 LOUISIANA AVENUE
    NEW ORLEANS,LA70115
    N/A PC MEDICAL, DENTAL, DIABETIC CARE, & MENTAL HEALTH SERVICES FOR MUSICIANS & TRADITION BEARERS ONLY 200,000
    UNITED WAY OF CENTRAL INDIANA
    3901 N MERIDIAN STREET PO BOX 88409
    INDIANAPOLIS,IN46208
    N/A PUBLIC CHARITY TO BE USED FOR THE LEGACY RUTH LILLY SMALL GRANTS PROGRAM 1,500,000
    UNITED WAY OF CENTRAL INDIANA
    3901 N MERIDIAN STREET PO BOX 88409
    INDIANAPOLIS,IN46208
    N/A PUBLIC CHARITY TO BE USED FOR THE LILLY FAMILY EARLY CHILDHOOD PROJECT 385,000
    UNITED WAY OF CENTRAL INDIANA
    3901 N MERIDIAN STREET PO BOX 88409
    INDIANAPOLIS,IN46208
    N/A PUBLIC CHARITY GENERAL SUPPORT 500,000
    UNITED WAY OF CENTRAL INDIANA
    3901 N MERIDIAN STREET PO BOX 88409
    INDIANAPOLIS,IN462080409
    N/A PC READY TO LEARN, READY TO EARN PROGRAM 150,000
    VOLUNTEERS OF AMERICA INDIANA
    927 NORTH PENNSYLVANIA ST
    INDIANAPOLIS,IN46204
    N/A PUBLIC CHARITY BENEFIT OF THEODORA HOUSE 160,000
    WAWASEE AREA CONSERVANCY FDN
    PO BOX 548
    SYRACUSE,IN46567
    N/A PUBLIC CHARITY GENERAL SUPPORT 240,000
    WESTPORT WESTON FAMILY YMCA
    59 POST ROAD
    WESTPORT,CT06880
    N/A PUBLIC CHARITY CAPITAL CAMPAIGN BUILDING WHAT MATTERS 30,000
    WHEELER MISSION MINISTRIES
    205 E YORK STREET
    INDIANAPOLIS,IN46204
    N/A PC RESTRICTED TO CAPITAL CAMPAIGN 50,000
    WWOZ RADIO
    PO BOX 51840
    NEW ORLEANS,LA70151
    N/A PUBLIC CHARITY GENERAL SUPPORT 5,000
    YMCA OF GREATER INDIANAPOLIS
    615 N ALABAMA ST STE 200
    INDIANAPOLIS,IN46204
    N/A PUBLIC CHARITY GENERAL SUPPORT 10,000
    YONKERS FAMILY YMCA
    17 RIVERDALE AVENUE
    YONKERS,NY10701
    N/A PC CREATION OF A CHRISTIAN & FAMILY OUTREACH DEPT COORDINATOR POSITION 50,000
    YONKERS FAMILY YMCA
    17 RIVERDALE AVENUE
    YONKERS,NY10701
    N/A PC SPONSOR MEMBERSHIPS FOR 10 FAMILIES A YEAR 1,800
    YOUNG LIFE
    PO BOX 520
    COLORADO SPRINGS,CO80901
    N/A PUBLIC CHARITY THE YOUNG LIVES PROGRAM 6,000
    YOUNG LIFE
    PO BOX 520
    COLORADO SPRINGS,CO80901
    N/A PC THE FAIRFIELD CONNECTICUT PROGRAM 30,000
    Total .................................bullet 3a 16,766,202
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............
        14 1,698  
    4 Dividends and interest from securities....     14 3,201,244  
    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.....     14    
    8
    Gain or (loss) from sales of assets other than inventory .............
        18 7,532,063  
    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 10,735,005 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1310,735,005
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
     
    Employer identification number

    34-7206415
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
     
    Employer identification number

    34-7206415
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    RUTH LILLY IRR SPECIAL TRUST
     

       
    PO BOX 94651
     
    CLEVELAND, OH44101

    $82,900


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     

       
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
     
    Employer identification number

    34-7206415
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    (a) No.
    from
    Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (see instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
     
    Employer identification number

    34-7206415
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  

    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AllOthProgRltdInvestmentsSch
    Name:
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
    EIN: 34-7206415
    Category Amount
    N/A 0

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
    EIN: 34-7206415
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 15,777,491 17,819,224

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
    EIN: 34-7206415
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 36,543,933 44,995,754

    TY 2013 InvestmentsOtherSchedule2
    Name:
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
    EIN: 34-7206415
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME AT COST 15,106,530 14,758,206
    MUTUAL FUNDS - EQUITIES AT COST 64,482,934 71,578,518

    TY 2013 LegalFeesSchedule
    Name:
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
    EIN: 34-7206415
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BARNES & THORNBURG LLP 1,980 0   1,980
    TAFT STETTINIUS & HOLLISTER LLP 39,784 0   39,784
    LOURIE & CUTLER 1,434 0   1,434
    DAY PITNEY 2,329 0   2,329


    TY 2013 OtherDecreasesSchedule
    Name:
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
    EIN: 34-7206415
    Description Amount
    PRIOR YEAR INCOME AND EXPENSES REVERSED IN CURRENT YEAR 68


    TY 2013 OtherExpensesSchedule
    Name:
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
    EIN: 34-7206415
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR SERVICE FEES 137 137   0


    TY 2013 OtherIncreasesSchedule
    Name:
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
    EIN: 34-7206415
    Description Amount
    DIFFERENCE BETWEEN TAX COST AND CARRYING VALUE 911,995
    RECEIPT DUE TO MANDATORY MERGER, PERRIGO, INC 370,771


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
    EIN: 34-7206415
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WEDGEWOOD PARTNERS 30,961 30,961   0
    RCL ADVISORS INVESTMENT MANAGEMENT FEE 51,778 51,778   0
    SAND CAPITAL MANAGEMENT 27,248 27,248   0
    GOEZLER 56,722 56,722   0
    BRYAN CAVE 15,083 15,083   0
    TUPELO TREE INVESTMENT MANAGEMENT FEE 360,605 360,605   0


    TY 2013 TaxesSchedule
    Name:
    RUTH LILLY PHILANTHROPIC FOUNDATION PNC BANK NA
    EIN: 34-7206415
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PRIOR YEAR EXTENSION EXCISE TAX BALANCE DUE 240,000 0   0
    ESTIMATED TAX PAID FOR 12/31/13 900,000 0   0
    FOREIGN TAXES PAID 8,174 8,174   0