Form990-PF
Click to see attachment

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
EVA E MCINNES COLLEGE SCHOLARSHIP FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)FIRST MIDWEST BANK 3510 W ELM ST   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MCHENRY, IL60050
A Employer identification number

36-3756004
B Telephone number (see instructions)

(847) 615-4540
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,305,749J 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 5 5  
4 Dividends and interest from securities...... 34,036 34,036  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,187
b Gross sales price for all assets on line 6a 876,530
7 Capital gain net income (from Part IV, line 2)... 107,187
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........ 141,228 141,228  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,843 14,843    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,850 3,850    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,839      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,532 18,693   0
25 Contributions, gifts, grants paid........ 58,000 58,000
26 Total expenses and disbursements. Add lines 24 and 25 78,532 18,693   58,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 62,696
b Net investment income (if negative, enter -0-) 122,535
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.......... 36,286 38,898 38,898
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) 373,420 Click to see attachment410,193 409,329
b Investments—corporate stock (attach schedule)........ 397,117 Click to see attachment408,690 530,517
c Investments—corporate bonds (attach schedule)........ 306,373 Click to see attachment318,111 327,005
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,113,196 1,175,892 1,305,749
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......... 964,330 964,330
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 148,866 211,562
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,113,196 1,175,892
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,113,196 1,175,892
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,113,196
2 Enter amount from Part I, line 27a..................... 2 62,696
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,175,892
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,175,892
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 20 AT&T INC P 2011-05-04 2013-01-07
b 10 AT&T INC P 2011-05-04 2013-04-17
c 30 AT&T INC P 2011-05-04 2013-05-03
d 10 AT&T INC P 2012-06-07 2013-08-08
e 20 AT&T INC P 2012-05-08 2013-08-08
70 ABBOTT LABORATORIES P 2012-03-20 2013-03-25
10 ABBOTT LABORATORIES P 2013-02-25 2013-03-25
60 ABBOTT LABORATORIES P 2013-02-07 2013-03-25
70 ABBVIE INC P 2012-03-20 2013-01-11
20 AKAMAI TECHNOLOGIES INC P 2012-09-18 2013-01-07
70 AKAMAI TECHNOLOGIES INC P 2012-09-05 2013-01-07
10 THE ALLSTATE CORP P 2012-03-20 2013-01-07
10 THE ALLSTATE CORP P 2012-03-20 2013-03-25
20 THE ALLSTATE CORP P 2012-03-20 2013-09-12
10 AMERICAN INTERNATIONAL GROUP P 2013-09-12 2013-10-30
40 AMERICAN INTERNATIONAL GROUP P 2013-08-08 2013-12-10
60 AMERICAN INTERNATIONAL GROUP P 2013-05-15 2013-12-10
10 AMERICAN WTR WKS CO INC P 2012-11-26 2013-02-25
10 AMERICAN WTR WKS CO INC P 2012-11-26 2013-03-25
60 AMERICAN WTR WKS CO INC P 2012-11-26 2013-05-15
10 AMERISOURCEBERGEN CORP P 2012-03-20 2013-03-25
10 AMERISOURCEBERGEN CORP P 2010-01-14 2013-04-17
10 AMERISOURCEBERGEN CORP P 2012-05-08 2013-08-08
10 AMPHENOL CORP NEW CL A P 2013-03-26 2013-04-17
10 AMPHENOL CORP NEW CL A P 2013-06-06 2013-08-08
10 AMPHENOL CORP NEW CL A P 2013-06-25 2013-08-08
30 AMPHENOL CORP NEW CL A P 2013-03-26 2013-08-08
10 APPLE COMPUTER INC P 2009-04-24 2013-01-07
10 APPLE COMPUTER INC P 2012-06-07 2013-06-25
10 APPLE COMPUTER INC P 2009-04-24 2013-06-25
10 AUTONATION INC P 2013-05-03 2013-06-06
50 AUTONATION INC P 2013-05-03 2013-08-08
0.686 AXIALL CORP P 2012-05-08 2013-02-06
40 AXIALL CORP P 2012-05-08 2013-02-25
10 AXIALL CORP P 2013-04-17 2013-05-03
57 AXIALL CORP P 2012-05-08 2013-05-03
10 BANK AMER CORP COM P 2012-11-26 2013-01-07
60 BANK AMER CORP COM P 2012-11-26 2013-02-25
50 BANK AMER CORP COM P 2012-11-26 2013-03-25
20 BANK AMER CORP COM P 2013-04-17 2013-06-12
10 BANK AMER CORP COM P 2012-11-26 2013-06-12
50 BANK AMER CORP COM P 2013-08-08 2013-10-30
20 BANK AMER CORP COM P 2012-11-26 2013-10-30
30 BANK AMER CORP COM P 2012-11-15 2013-10-30
20 BAXTER INTERNATIONAL INC P 2012-09-24 2013-01-07
40 BAXTER INTERNATIONAL INC P 2012-09-05 2013-01-07
10 BECTON DICKINSON AND CO P 2013-02-25 2013-04-17
10 BECTON DICKINSON AND CO P 2013-05-03 2013-08-08
10 BEMIS INC P 2012-11-14 2013-06-06
10 BEMIS INC P 2012-11-14 2013-09-12
40 BEMIS INC P 2012-11-14 2013-10-08
10 BIOGEN IDEC INC P 2011-11-03 2013-01-07
10 BIOGEN IDEC INC P 2012-05-08 2013-06-12
10 BLACK HILLS CORP P 2013-06-06 2013-08-08
10 BLACK HILLS CORP P 2013-10-30 2013-12-17
20 BLACK HILLS CORP P 2013-09-12 2013-12-17
20 BLACK HILLS CORP P 2013-06-06 2013-12-17
10 BOSTON SCIENTIFIC P 2012-07-03 2013-01-07
410 BOSTON SCIENTIFIC P 2012-07-03 2013-02-07
10 BOSTON SCIENTIFIC P 2012-09-05 2013-02-07
90 BOSTON SCIENTIFIC P 2012-08-09 2013-02-07
10 BOSTON SCIENTIFIC P 2013-06-06 2013-08-08
60 BROADCOM CORP P 2013-05-03 2013-07-24
35,000 BROWN-FORMAN CORP 1.00% P 2013-02-14 2013-09-26
30 CBS CORP NEW CL B P 2013-03-25 2013-08-08
10 CBS CORP NEW CL B P 2013-02-25 2013-09-12
20 CBS CORP NEW CL B P 2013-01-07 2013-09-12
10 CBS CORP NEW CL B P 2013-01-07 2013-10-30
10 CF INDS HLDGS INC P 2011-10-07 2013-03-25
10 CF INDS HLDGS INC P 2013-02-25 2013-11-19
10 CF INDS HLDGS INC P 2013-05-03 2013-12-03
10 CIGNA CORP P 2013-01-07 2013-04-17
10 CIGNA CORP P 2013-05-03 2013-05-15
10 CIGNA CORP P 2013-01-07 2013-05-15
50 CVS CORP P 2013-01-07 2013-03-25
10 CADENCE DESIGN SYSTEM INC P 2012-08-09 2013-01-07
10 CADENCE DESIGN SYSTEM INC P 2013-02-25 2013-03-25
200 CADENCE DESIGN SYSTEM INC P 2012-08-09 2013-03-25
10 CADENCE DESIGN SYSTEM INC P 2012-11-14 2013-03-25
160 CADENCE DESIGN SYSTEM INC P 2012-08-01 2013-03-25
10 CAPITAL ONE FINCL CORP P 2011-03-21 2013-01-18
20 CAPITAL ONE FINCL CORP P 2011-12-06 2013-01-18
20 CAPITAL ONE FINCL CORP P 2011-08-15 2013-01-18
10 CAPITAL ONE FINCL CORP P 2011-08-08 2013-01-18
130 CARDINAL HEALTH INC P 2013-02-25 2013-03-25
10 CAREFUSION CORP P 2013-04-17 2013-08-08
120 CAREFUSION CORP P 2013-04-17 2013-09-12
170 CENTERPOINT ENERGY INC P 2012-09-05 2013-01-07
10 CHEVRONTEXACO CORP P 2011-08-08 2013-02-07
10 CHEVRONTEXACO CORP P 2010-05-18 2013-05-03
10 CHEVRONTEXACO CORP P 2009-12-16 2013-05-23
10 CHEVRONTEXACO CORP P 2010-08-18 2013-05-23
10 CHEVRONTEXACO CORP P 2008-11-05 2013-05-23
10 CHEVRONTEXACO CORP P 2010-06-25 2013-05-23
10 CHEVRONTEXACO CORP P 2009-02-18 2013-05-23
10 CHEVRONTEXACO CORP P 2009-03-06 2013-05-23
30 CISCO SYSTEMS INC P 2013-06-06 2013-08-08
30,000 COCA COLA ENTERPRISES 7.375% P 2008-10-29 2013-04-05
10 COCA COLA ENTERPRISES INC COM P 2013-02-25 2013-03-25
10 COCA COLA ENTERPRISES INC COM P 2013-01-07 2013-04-17
140 COCA COLA ENTERPRISES INC COM P 2013-01-07 2013-05-03
30 COCA COLA ENTERPRISES INC COM P 2013-09-12 2013-10-30
20 COMCAST CORP CL A P 2012-10-26 2013-01-07
10 COMCAST CORP CL A P 2012-10-04 2013-01-07
10 COMCAST CORP CL A P 2013-02-25 2013-04-17
10 COMCAST CORP CL A P 2012-10-04 2013-06-06
10 COMCAST CORP CL A P 2012-11-14 2013-08-08
30 COMCAST CORP CL A P 2012-08-09 2013-10-30
20 COMPUTER SCIENCES CORP P 2013-03-25 2013-05-03
20 COMPUTER SCIENCES CORP P 2013-02-25 2013-05-03
20 COMPUTER SCIENCES CORP P 2013-01-07 2013-05-03
10 CONOCOPHILLIPS P 2011-11-03 2013-03-25
10 CONOCOPHILLIPS P 2009-07-17 2013-03-25
30 CONOCOPHILLIPS P 2012-05-08 2013-03-25
30 COSTCO WHSL CORP P 2013-09-12 2013-10-30
10 COSTCO WHSL CORP P 2013-05-03 2013-10-30
10 CUMMINS ENGINE CO INC P 2009-02-18 2013-02-25
10 CUMMINS ENGINE CO INC P 2005-09-27 2013-02-25
10 CUMMINS ENGINE CO INC P 2005-11-03 2013-03-07
30 CUMMINS ENGINE CO INC P 2005-11-03 2013-03-25
30 D R HORTON INC P 2012-09-18 2013-01-07
100 D R HORTON INC P 2012-09-06 2013-01-07
50 D R HORTON INC P 2012-11-26 2013-01-07
10 DTE ENERGY CO P 2011-03-21 2013-04-17
130 DENBURY RES INC P 2013-10-30 2013-12-10
90 DENBURY RES INC P 2013-12-03 2013-12-10
10 DIAMOND OFFSHORE DRILLING P 2012-11-14 2013-01-07
40 DIAMOND OFFSHORE DRILLING P 2012-05-08 2013-08-08
10 DIAMOND OFFSHORE DRILLING P 2012-06-07 2013-08-08
10 DIAMOND OFFSHORE DRILLING P 2013-02-25 2013-08-08
10 DIAMOND OFFSHORE DRILLING P 2012-11-14 2013-08-08
10 DILLARDS INC CL A P 2012-11-26 2013-03-25
20 DILLARDS INC CL A P 2012-11-26 2013-04-17
10 DILLARDS INC CL A P 2013-02-25 2013-04-17
20 WALT DISNEY COMPANY P 2013-05-03 2013-08-08
40 WALT DISNEY COMPANY P 2013-05-03 2013-09-12
30 DISCOVER FINL SVCS P 2010-07-27 2013-01-07
10 DISCOVER FINL SVCS P 2010-07-27 2013-03-25
10 DISCOVER FINL SVCS P 2010-07-27 2013-04-17
10 DISCOVER FINL SVCS P 2010-07-27 2013-08-08
90 DISCOVER FINL SVCS P 2010-07-27 2013-10-30
10 DISCOVER FINL SVCS P 2010-08-18 2013-10-30
10 DISCOVER FINL SVCS P 2012-11-14 2013-10-30
10 DISCOVER FINL SVCS P 2013-02-25 2013-10-30
10 DISH NETWORK P 2012-12-06 2013-01-07
40 DISH NETWORK P 2012-12-06 2013-03-25
20 DISH NETWORK P 2012-12-12 2013-03-25
50 DISH NETWORK P 2012-11-14 2013-03-25
10 DIRECTV P 2013-06-06 2013-10-30
10 DIRECTV P 2013-06-06 2013-12-10
110 DR PEPPER SNAPPLE GROUP INC COM P 2012-06-25 2013-02-25
10 EQT CORP P 2013-05-15 2013-10-30
10 EASTMAN CHEMICAL CO P 2011-05-04 2013-05-15
30 EASTMAN CHEMICAL CO P 2009-07-27 2013-05-15
40 EDISON INTERNATIONAL P 2013-03-25 2013-06-06
10 EDISON INTERNATIONAL P 2013-02-25 2013-08-08
70 EDISON INTERNATIONAL P 2013-01-07 2013-09-12
50 ELECTRONIC ARTS INC P 2013-09-12 2013-09-23
70 ELECTRONIC ARTS INC P 2013-09-12 2013-11-15
60 ELECTRONIC ARTS INC P 2013-09-12 2013-12-03
10 EQUIFAX INC P 2013-02-07 2013-03-25
50 EQUIFAX INC P 2013-02-07 2013-05-15
10 EQUIFAX INC P 2013-02-25 2013-05-15
10 EXXON MOBIL CORP P 2011-11-03 2013-03-25
10 EXXON MOBIL CORP P 2011-08-08 2013-04-17
10 EXXON MOBIL CORP P 2012-06-07 2013-08-08
10 EXXON MOBIL CORP P 2010-11-02 2013-09-12
10 EXXON MOBIL CORP P 2010-08-18 2013-10-30
10 EXXON MOBIL CORP P 2001-11-02 2013-10-30
25,000 FNMA DUE 10/15/2013 P 2003-11-12 2013-10-15
40 FIDELITY NATL INFORMATION SERVICES P 2013-05-15 2013-09-12
30 FIFTH THIRD BANCORP P 2011-12-06 2013-01-07
10 FIFTH THIRD BANCORP P 2011-11-03 2013-01-07
10 FIFTH THIRD BANCORP P 2012-03-20 2013-03-25
30 FIFTH THIRD BANCORP P 2011-11-03 2013-03-25
50 FIFTH THIRD BANCORP P 2011-11-03 2013-06-06
10 FIFTH THIRD BANCORP P 2012-06-07 2013-08-08
20 FIFTH THIRD BANCORP P 2012-06-07 2013-10-30
50 FIRST SOLAR INC P 2013-03-26 2013-04-17
10 FLUOR CORP P 2013-10-30 2013-12-17
40 FLUOR CORP P 2013-08-08 2013-12-17
10 FLOWSERVE CORP P 2012-11-01 2013-03-07
10 FLOWSERVE CORP P 2013-08-08 2013-10-30
30 FORD MTR CO DEL COM PAR P 2013-01-07 2013-02-25
20 FORD MTR CO DEL COM PAR P 2002-11-14 2013-03-25
310 FORD MTR CO DEL COM PAR P 2012-11-14 2013-04-05
20 FREEPORT MCMORAN COPPER & GOLD P 2012-08-09 2013-01-07
40 FREEPORT MCMORAN COPPER & GOLD P 2012-08-09 2013-01-25
90 FREEPORT MCMORAN COPPER & GOLD P 2013-10-08 2013-10-30
60 FREEPORT MCMORAN COPPER & GOLD P 2013-11-19 2013-12-17
10 FREEPORT MCMORAN COPPER & GOLD P 2013-10-08 2013-12-17
310 FRONTIER COMMUNICATIONS CORP P 2013-05-15 2013-06-06
10 THE GAP INC P 2013-06-06 2013-08-08
20 THE GAP INC P 2013-09-12 2013-12-03
10 THE GAP INC P 2013-06-06 2013-12-03
10 THE GAP INC P 2013-10-30 2013-12-03
70 THE GAP INC P 2013-04-17 2013-12-03
10 GENERAL ELECTRIC CORP P 2012-09-24 2013-01-07
10 GENERAL ELECTRIC CORP P 2012-09-18 2013-01-07
10 GENERAL ELECTRIC CORP P 2013-02-25 2013-03-25
10 GENERAL ELECTRIC CORP P 2013-02-25 2013-05-23
10 GENERAL ELECTRIC CORP P 2012-09-18 2013-05-23
20 GENERAL ELECTRIC CORP P 2012-11-14 2013-05-23
240 GENERAL ELECTRIC CORP P 2012-06-25 2013-05-23
10 GENERAL ELECTRIC CORP P 2012-06-25 2013-08-08
20 GENERAL ELECTRIC CORP P 2012-06-25 2013-10-30
50 GENUINE PARTS CO P 2013-03-25 2013-05-03
20 GILEAD SCIENCES INC P 2011-08-08 2013-01-07
10 GILEAD SCIENCES INC P 2012-03-29 2013-04-17
10 GILEAD SCIENCES INC P 2012-05-08 2013-06-06
10 GILEAD SCIENCES INC P 2012-05-08 2013-08-08
10 GILEAD SCIENCES INC P 2012-03-29 2013-08-08
10 GILEAD SCIENCES INC P 2012-03-29 2013-12-10
10 HALLIBURTON CO P 2013-05-15 2013-09-12
20 HALLIBURTON CO P 2013-05-15 2013-10-30
50 HALLIBURTON CO P 2013-05-15 2013-11-15
20 HARRIS CORPORATION P 2012-09-24 2013-01-25
70 HARRIS CORPORATION P 2012-09-24 2013-02-07
10 HARRIS CORPORATION P 2012-10-26 2013-02-07
10 HARTFORD FINANCIAL SERVICE P 2013-06-06 2013-09-12
10 HARTFORD FINANCIAL SERVICE P 2013-06-06 2013-10-30
10 HERSHEY FOODS CORP P 2012-08-09 2013-01-07
10 HERSHEY FOODS CORP P 2013-02-25 2013-03-25
10 HERSHEY FOODS CORP P 2012-05-08 2013-04-17
10 HEWLETT PACKARD CO P 2013-02-25 2013-03-25
50 HEWLETT PACKARD CO P 2013-06-06 2013-09-25
10 HEWLETT PACKARD CO P 2013-08-27 2013-09-25
10 HONEYWELL INTERNATIONAL P 2011-11-03 2013-01-07
10 HONEYWELL INTERNATIONAL P 2008-12-16 2013-03-25
10 HONEYWELL INTERNATIONAL P 2012-06-07 2013-08-08
20 HUNT TRANSPORT SERVICES INC P 2013-03-25 2013-08-08
10 HUNTINGTON BANCSHARES INC P 2013-02-07 2013-03-25
340 HUNTINGTON BANCSHARES INC P 2013-02-07 2013-06-06
10 HUNTINGTON BANCSHARES INC P 2013-04-17 2013-06-06
20 HUNTINGTON BANCSHARES INC P 2013-02-25 2013-06-06
10 INTEL CORP P 2012-05-08 2013-10-30
10 INTEL CORP P 2012-06-07 2013-10-30
10 INTERNATIONAL BUSINESS MACHINES P 2010-06-25 2013-01-07
10 INTERNATIONAL BUSINESS MACHINES P 2004-08-12 2013-04-17
10 INTERNATIONAL BUSINESS MACHINES P 2005-11-03 2013-10-30
5 INTERNATIONAL BUSINESS MACHINES P 2002-11-15 2013-10-30
5 INTERNATIONAL BUSINESS MACHINES P 2002-09-25 2013-10-30
20 INTERNATIONAL GAME TECH COM P 2013-05-15 2013-08-08
80 ISHARES S&P 500 VALUE ETF P 2013-07-01 2013-08-06
10 JPMORGAN CHASE & CO P 2011-08-08 2013-01-07
10 JPMORGAN CHASE & CO P 2012-03-20 2013-04-17
10 JPMORGAN CHASE & CO P 2011-11-03 2013-08-08
10 JPMORGAN CHASE & CO P 2003-12-18 2013-09-12
20 JPMORGAN CHASE & CO P 2003-12-18 2013-10-30
20 JABIL CIRCUIT INC P 2011-11-10 2013-01-07
30 JABIL CIRCUIT INC P 2011-09-22 2013-01-07
110 JABIL CIRCUIT INC P 2011-09-22 2013-02-25
20 JABIL CIRCUIT INC P 2012-06-07 2013-02-25
40 JABIL CIRCUIT INC P 2012-11-26 2013-02-25
30 JABIL CIRCUIT INC P 2012-11-14 2013-02-25
90 JARDEN CORP COM P 2012-09-06 2013-01-07
10 JOY GLOBAL INC P 2012-10-26 2013-01-07
10 JOY GLOBAL INC P 2012-10-04 2013-01-25
10 JOY GLOBAL INC P 2012-08-09 2013-01-25
30 JOY GLOBAL INC P 2012-08-09 2013-02-07
10 JOY GLOBAL INC P 2012-11-14 2013-02-07
10 JOY GLOBAL INC P 2012-09-06 2013-02-07
10 KLA-TENCOR CORP P 2011-07-15 2013-09-12
10 KLA-TENCOR CORP P 2011-08-08 2013-09-12
20 KLA-TENCOR CORP P 2012-11-14 2013-12-10
10 KIMBERLY-CLARK CORP P 2012-06-07 2013-04-17
50 KIMBERLY-CLARK CORP P 2012-06-07 2013-08-08
10 KROGER CO P 2013-05-15 2013-08-08
40 KROGER CO P 2013-05-03 2013-12-16
60 KROGER CO P 2013-03-25 2013-12-16
50 KROGER CO P 2013-03-07 2013-12-16
50 LEGG MASON INC P 2013-10-30 2013-12-11
100 LEXMARK INTL GROUP INC CL A P 2012-11-26 2013-02-07
50 LEXMARK INTL GROUP INC CL A P 2012-12-06 2013-02-07
10 LILLY ELI & CO P 2012-09-18 2013-01-07
10 LILLY ELI & CO P 2012-05-08 2013-04-17
110 LILLY ELI & CO P 2012-05-08 2013-10-30
20 LINCOLN NATL CORP P 2011-12-06 2013-01-07
10 LINCOLN NATL CORP P 2011-11-03 2013-01-07
10 LINCOLN NATL CORP P 2012-03-20 2013-04-05
50 LINCOLN NATL CORP P 2011-11-03 2013-04-05
110 LINCOLN NATL CORP P 2011-11-03 2013-05-03
30 LINCOLN NATL CORP P 2013-04-17 2013-05-03
20 LINCOLN NATL CORP P 2013-02-25 2013-05-03
20 LINCOLN NATL CORP P 2012-09-06 2013-05-03
10 LINCOLN NATL CORP P 2012-11-14 2013-05-03
10 LINEAR TECHNOLOGY CORP P 2013-02-25 2013-08-08
80 MACYS INC P 2013-08-08 2013-10-08
10 MARATHON PETE CORP P 2012-11-14 2013-01-07
10 MARATHON PETE CORP P 2012-04-12 2013-03-25
10 MARATHON PETE CORP P 2012-04-12 2013-05-03
20 MARATHON PETE CORP P 2012-04-12 2013-05-15
20 MARATHON PETE CORP P 2012-04-12 2013-08-08
20 MARATHON PETE CORP P 2012-06-25 2013-08-08
20 MARATHON PETE CORP P 2012-05-08 2013-08-08
10 MARATHON PETE CORP P 2012-06-07 2013-08-08
10 MCKESSON HBOC INC P 2012-11-14 2013-01-07
60 MCKESSON HBOC INC P 2012-03-20 2013-02-25
20 METROPCS COMMUNICATIONS INC P 2013-03-25 2013-04-17
10 METROPCS COMMUNICATIONS INC P 2013-02-25 2013-04-17
180 METROPCS COMMUNICATIONS INC P 2013-02-25 2013-05-01
100 MICROSOFT CORP P 2011-08-08 2013-01-07
30 MICROSOFT CORP P 2002-09-25 2013-01-07
10 MICROSOFT CORP P 2012-03-20 2013-03-25
10 MICROSOFT CORP P 2012-03-20 2013-04-17
10 MICROSOFT CORP P 2012-03-20 2013-08-08
10 MICROSOFT CORP P 2012-03-20 2013-09-13
30 MICROSOFT CORP P 2012-05-08 2013-09-13
50 MICROSOFT CORP P 2012-06-07 2013-09-13
30 MICROSOFT CORP P 2002-09-25 2013-09-13
40 MICROSOFT CORP P 2008-11-05 2013-09-13
40 MICROSOFT CORP P 2008-12-16 2013-09-13
10 MICROSOFT CORP P 2013-08-27 2013-09-13
10 MICROSOFT CORP P 2013-02-25 2013-09-13
30 MICROSOFT CORP P 2012-11-14 2013-09-13
50 MOLSON COORS BREWING CO P 2013-04-17 2013-05-15
20 MONSANTO CO P 2013-05-15 2013-08-08
10 MOODYS CORP P 2013-05-30 2013-08-08
10 NCR CORPORATION P 2013-02-25 2013-05-03
110 NCR CORPORATION P 2013-01-09 2013-05-03
20 NRG ENERGY INC P 2013-04-17 2013-05-15
150 NRG ENERGY INC P 2013-01-07 2013-05-15
40 NETSUITE INC P 2013-01-09 2013-04-05
10 NEWELL RUBBERMAID INC P 2012-10-26 2013-01-07
10 NEWELL RUBBERMAID INC P 2013-02-25 2013-04-17
10 NEWELL RUBBERMAID INC P 2012-10-26 2013-04-17
10 NEWELL RUBBERMAID INC P 2012-10-26 2013-06-06
10 NEWELL RUBBERMAID INC P 2012-10-26 2013-09-12
30 NEWELL RUBBERMAID INC P 2012-10-26 2013-10-30
10 NEWS CORP CL A P 2013-02-25 2013-03-25
20 NEWS CORP CL A P 2013-01-07 2013-03-25
30 NEWS CORP CL A P 2013-01-07 2013-06-06
140 NEWS CORP CL A P 2012-11-14 2013-06-06
20 NIKE INC P 2013-05-03 2013-08-08
70 NISOURCE INC COM P 2009-12-16 2013-01-07
10 NISOURCE INC COM P 2010-02-18 2013-01-07
20 NISOURCE INC COM P 2010-06-25 2013-01-07
10 NORTHROP GRUMMAN CORP P 2010-02-18 2013-04-17
10 NORTHROP GRUMMAN CORP P 2012-05-08 2013-06-06
30 NUCOR CORP P 2013-01-09 2013-03-25
10 NUCOR CORP P 2013-01-09 2013-06-06
30 NUCOR CORP P 2013-05-03 2013-07-19
10 NUCOR CORP P 2013-02-25 2013-07-19
50 ONEOK INC P 2012-02-14 2013-03-25
10 ORACLE SYSTEMS CORPORATION P 2011-03-21 2013-07-02
10 ORACLE SYSTEMS CORPORATION P 2012-03-20 2013-07-02
10 ORACLE SYSTEMS CORPORATION P 2011-09-22 2013-07-02
50 ORACLE SYSTEMS CORPORATION P 2012-05-08 2013-07-02
10 ORACLE SYSTEMS CORPORATION P 2011-08-08 2013-10-30
10 ORACLE SYSTEMS CORPORATION P 2008-11-05 2013-10-30
20 ORACLE SYSTEMS CORPORATION P 2008-12-16 2013-10-30
130 PPL CORP P 2012-08-09 2013-01-07
10 PEPSICO INC P 2013-05-03 2013-08-08
10 PEPSICO INC P 2013-05-03 2013-10-30
10 PETSMART P 2012-12-12 2013-01-07
40 PETSMART P 2012-12-12 2013-01-28
30 PFIZER INC P 2013-04-17 2013-05-03
210 PFIZER INC P 2013-03-25 2013-05-03
10 PHILIP MORRIS INTL INC P 2011-12-06 2013-03-25
30 PHILIP MORRIS INTL INC P 2011-12-06 2013-05-15
10 PHILIP MORRIS INTL INC P 2012-11-14 2013-05-15
30 PHILLIPS 66 P 2012-11-27 2013-01-07
20 PINNACLE WEST CAPITAL P 2013-05-15 2013-10-08
40 PINNACLE WEST CAPITAL P 2013-05-15 2013-12-17
10 PINNACLE WEST CAPITAL P 2013-08-08 2013-12-17
10 PINNACLE WEST CAPITAL P 2013-06-06 2013-12-17
30 PINNACLE WEST CAPITAL P 2013-09-12 2013-12-17
10 POLARIS INDUSTRIES INC P 2012-12-12 2013-05-03
10 POLARIS INDUSTRIES INC P 2012-09-06 2013-05-03
30 POLARIS INDUSTRIES INC P 2012-08-01 2013-05-03
10 PROCTER & GAMBLE CO P 2011-09-22 2013-01-07
10 PROCTER & GAMBLE CO P 2001-08-24 2013-01-07
10 PROCTER & GAMBLE CO P 2001-08-24 2013-04-17
20 PROCTER & GAMBLE CO P 2012-09-24 2013-10-30
10 PROCTER & GAMBLE CO P 2012-08-09 2013-10-30
10 PROCTER & GAMBLE CO P 2012-05-23 2013-10-30
10 PROCTER & GAMBLE CO P 2001-08-24 2013-10-30
30 PROCTER & GAMBLE CO P 2001-08-24 2013-12-16
10 PROCTER & GAMBLE CO P 2013-09-23 2013-12-16
10 PROCTER & GAMBLE CO P 2013-02-25 2013-12-16
40 PULTE CORP P 2013-03-25 2013-04-05
10 PULTE CORP P 2013-03-25 2013-08-08
100 PULTE CORP P 2013-01-07 2013-08-08
40 PULTE CORP P 2013-02-25 2013-08-08
40 PULTE CORP P 2013-04-17 2013-08-08
20 QUALCOMM INC P 2011-02-08 2013-03-25
20 QUALCOMM INC P 2011-03-21 2013-03-25
10 QUALCOMM INC P 2012-05-08 2013-08-08
10 QUALCOMM INC P 2011-03-21 2013-08-08
10 QUALCOMM INC P 2012-11-14 2013-08-08
20 QUALCOMM INC P 2013-06-25 2013-08-08
10 QUALCOMM INC P 2012-10-26 2013-08-08
10 RAYTHEON CO P 2012-10-26 2013-01-07
10 RAYTHEON CO P 2012-06-07 2013-01-07
20 RAYTHEON CO P 2012-06-07 2013-01-25
60 RAYTHEON CO P 2012-06-07 2013-02-07
10 REGIONS FINANCIAL CORP P 2013-02-07 2013-03-25
120 REGIONS FINANCIAL CORP P 2013-05-15 2013-08-08
80 REGIONS FINANCIAL CORP P 2013-06-06 2013-08-08
300 REGIONS FINANCIAL CORP P 2013-02-07 2013-08-08
10 REGIONS FINANCIAL CORP P 2013-04-17 2013-08-08
50 REGIONS FINANCIAL CORP P 2013-02-25 2013-08-08
20 REYNOLDS AMERICAN INC P 2013-05-15 2013-10-30
10 ROCKWELL INTL CORP P 2013-01-07 2013-05-15
10 ROCKWELL INTL CORP P 2013-04-17 2013-05-15
10 SLM CORP COM P 2012-02-14 2013-03-25
10 SLM CORP COM P 2012-02-14 2013-08-08
10 SLM CORP COM P 2012-02-14 2013-10-30
10 ST JUDE MED INC P 2013-01-07 2013-04-17
20 ST JUDE MED INC P 2013-01-07 2013-06-06
10 ST JUDE MED INC P 2013-01-07 2013-09-12
10 SALESFORCE COM INC P 2012-10-04 2013-01-07
10 SALESFORCE COM INC P 2012-10-26 2013-01-07
60 CONSUMER STAPLES SELECT SECTOR SPDR P 2011-09-22 2013-01-07
10 CONSUMER STAPLES SELECT SECTOR SPDR P 2011-08-08 2013-01-07
10 CONSUMER STAPLES SELECT SECTOR SPDR P 2012-06-07 2013-01-07
20 CONSUMER STAPLES SELECT SECTOR SPDR P 2012-06-07 2013-02-07
20 CONSUMER STAPLES SELECT SECTOR SPDR P 2012-03-20 2013-02-07
10 CONSUMER STAPLES SELECT SECTOR SPDR P 2012-03-20 2013-04-17
30 CONSUMER STAPLES SELECT SECTOR SPDR P 2012-03-20 2013-06-06
100 CONSUMER STAPLES SELECT SECTOR SPDR P 2013-02-25 2013-06-06
20 SELECT SECTOR SPDR TR SBI P 2012-09-24 2013-01-07
70 SELECT SECTOR SPDR TR SBI P 2012-09-24 2013-02-07
10 SELECT SECTOR SPDR TR SBI P 2012-11-14 2013-02-07
30 SELECT SECTOR SPDR TR SBI P 2012-05-08 2013-09-12
20 SELECT SECTOR SPDR TR SBI P 2010-08-18 2013-10-08
20 SELECT SECTOR SPDR TR SBI P 2013-01-07 2013-10-08
10 AMEX TECHNOLOGY SELECT SPONSOR P 2012-02-14 2013-04-17
90 AMEX TECHNOLOGY SELECT SPONSOR P 2011-09-08 2013-06-06
80 AMEX TECHNOLOGY SELECT SPONSOR P 2011-08-08 2013-06-06
10 AMEX TECHNOLOGY SELECT SPONSOR P 2013-02-25 2013-06-06
40 AMEX TECHNOLOGY SELECT SPONSOR P 2012-07-03 2013-06-06
10 SEMPRA ENERGY INC P 2013-02-25 2013-03-25
10 SEMPRA ENERGY INC P 2013-09-12 2013-10-30
10 SHERWIN-WILLIAMS CO P 2010-02-18 2013-03-25
10 SHERWIN-WILLIAMS CO P 2010-02-18 2013-11-19
10 SIMON PROPERTY GROUP INC P 2010-12-02 2013-06-12
10 SIMON PROPERTY GROUP INC P 2010-12-02 2013-09-12
10 SIMON PROPERTY GROUP INC P 2013-05-03 2013-09-12
40 SOUTHWEST AIRLINES CO P 2013-05-03 2013-08-08
140 SOUTHWEST AIRLINES CO P 2013-05-03 2013-09-23
40 SOUTHWEST AIRLINES CO P 2013-06-06 2013-09-23
20 SOUTHWESTERN ENERGY CO P 2013-09-12 2013-10-30
10 SOUTHWESTERN ENERGY CO P 2013-08-27 2013-10-30
100 SOUTHWESTERN ENERGY CO P 2013-08-27 2013-12-17
20 STARBUCKS CORP P 2011-03-21 2013-01-07
30 STARBUCKS CORP P 2009-07-27 2013-05-15
10 STARBUCKS CORP P 2009-07-27 2013-07-26
10 SUNTRUST BANKS INC P 2012-09-18 2013-01-07
20 SUNTRUST BANKS INC P 2012-09-06 2013-01-07
80 SUNTRUST BANKS INC P 2012-09-06 2013-02-07
10 SYMANTEC CORP P 2013-03-26 2013-04-17
20 SYMANTEC CORP P 2013-03-26 2013-05-23
60 SYMANTEC CORP P 2013-02-25 2013-05-23
10 SYMANTEC CORP P 2013-02-07 2013-05-23
100 SYMANTEC CORP P 2013-02-07 2013-06-06
90 SYMANTEC CORP P 2013-08-08 2013-11-25
90 SYMANTEC CORP P 2013-09-12 2013-11-25
10 SYSCO CORPORATION P 2012-09-06 2013-01-07
10 SYSCO CORPORATION P 2012-09-06 2013-04-17
10 SYSCO CORPORATION P 2012-09-06 2013-06-06
130 SYSCO CORPORATION P 2012-09-06 2013-09-12
10 SYSCO CORPORATION P 2012-11-14 2013-09-12
30 TJX COMPANIES P 2010-08-05 2013-01-07
10 TJX COMPANIES P 2010-08-05 2013-04-17
10 TJX COMPANIES P 2012-05-08 2013-08-08
20 TJX COMPANIES P 2010-08-05 2013-08-08
20 TJX COMPANIES P 2008-02-11 2013-08-08
90 T-MOBILE US INC P 2013-02-25 2013-05-15
10 TW TELECOM INC P 2013-01-07 2013-02-25
80 TW TELECOM INC P 2012-11-14 2013-02-25
10 TESORO PETE CORP P 2012-09-06 2013-01-07
30 TESORO PETE CORP P 2012-09-06 2013-01-07
20 TESORO PETE CORP P 2012-07-03 2013-02-25
10 TESORO PETE CORP P 2013-03-25 2013-05-03
10 TESORO PETE CORP P 2013-03-25 2013-06-06
40 TESORO PETE CORP P 2013-03-25 2013-07-02
60 TESORO PETE CORP P 2012-07-03 2013-08-27
10 TESORO PETE CORP P 2013-03-25 2013-08-27
20 TESORO PETE CORP P 2013-08-08 2013-08-27
20 TESORO PETE CORP P 2013-04-18 2013-08-27
10 TEXTRON INC P 2013-02-25 2013-03-25
40 TEXTRON INC P 2012-08-09 2013-03-25
10 TEXTRON INC P 2013-01-07 2013-03-25
10 TEXTRON INC P 2013-01-07 2013-05-03
10 TEXTRON INC P 2013-04-18 2013-05-03
80 TEXTRON INC P 2012-08-01 2013-05-03
30 TEXTRON INC P 2012-10-26 2013-05-03
30 TORCHMARK CORP P 2010-12-27 2013-01-07
10 TORCHMARK CORP P 2010-12-27 2013-02-25
60 TORCHMARK CORP P 2010-12-02 2013-02-25
10 TORCHMARK CORP P 2011-08-08 2013-02-25
10 TORCHMARK CORP P 2012-11-14 2013-02-25
10 TRAVELERS COMPANIES INC P 2013-06-06 2013-09-12
30 US BANCORP DEL P 2011-07-15 2013-01-07
20 US BANCORP DEL P 2010-11-03 2013-02-25
20 US BANCORP DEL P 2010-11-03 2013-05-15
30 US BANCORP DEL P 2010-06-25 2013-05-15
10 US BANCORP DEL P 2010-08-18 2013-05-15
30 US BANCORP DEL P 2011-08-08 2013-05-15
10 US BANCORP DEL P 2012-11-14 2013-05-15
10 US BANCORP DEL P 2012-06-07 2013-05-15
40 UNION PACIFIC CORP P 2012-03-20 2013-10-30
20,000 US TREASURY NOTE 4.250% DUE 11/15/13 P 2004-04-08 2013-11-15
45,000 US TREASURY NOTE 4.250% DUE 11/15/13 P 2007-09-13 2013-11-15
15,000 US TREASURY NOTES 2.125% DUE 8/15/21 P 2011-11-07 2013-02-08
5,000 US TREASURY NOTES 2.125% DUE 8/15/21 P 2011-11-07 2013-07-30
15,000 US TREASURY NOTES 2.125% DUE 8/15/21 P 2011-09-27 2013-07-30
10 UNITEDHEALTH GROUP INC COM P 2011-08-08 2013-01-07
20 UNITEDHEALTH GROUP INC COM P 2011-02-08 2013-01-07
20 UNITEDHEALTH GROUP INC COM P 2011-02-08 2013-02-25
50 UNITEDHEALTH GROUP INC COM P 2010-07-27 2013-02-25
20 UNUMPROVIDENT CORP P 2013-02-25 2013-04-17
30 UNUMPROVIDENT CORP P 2013-06-06 2013-09-12
20 UNUMPROVIDENT CORP P 2013-02-25 2013-09-12
20 VALERO REFNG & MARKETING CO P 2013-12-10 2013-12-17
10 VALMONT INDS INC P 2012-11-26 2013-01-07
10 VALMONT INDS INC P 2013-02-25 2013-04-17
20 VALMONT INDS INC P 2012-11-26 2013-05-03
30 VARIAN MEDICAL SYSTEMS INC P 2012-11-14 2013-04-17
40 VARIAN MEDICAL SYSTEMS INC P 2012-10-26 2013-04-17
10 VERIZON COMMUNICATIONS COM P 2011-08-08 2013-01-07
10 VERIZON COMMUNICATIONS COM P 2011-08-08 2013-04-17
10 VERIZON COMMUNICATIONS COM P 2012-05-08 2013-08-08
10 VERIZON COMMUNICATIONS COM P 2011-08-08 2013-08-08
10 WAL-MART STORES INC P 2012-09-06 2013-01-07
40 WAL-MART STORES INC P 2012-07-03 2013-01-07
10 WAL-MART STORES INC P 2013-05-03 2013-06-06
30 WAL-MART STORES INC P 2013-02-07 2013-08-08
40 WAL-MART STORES INC P 2013-02-07 2013-09-12
10 WELLPOINT INC P 2013-03-25 2013-09-12
10 WELLS FARGO & CO P 2010-12-10 2013-01-07
10 WELLS FARGO & CO P 2012-03-20 2013-04-17
10 WELLS FARGO & CO P 2010-12-10 2013-06-06
10 WELLS FARGO & CO P 2012-06-07 2013-10-30
30 WELLS FARGO & CO P 2010-12-10 2013-10-30
10 WEYERHAEUSER CO P 2013-01-07 2013-03-25
10 WEYERHAEUSER CO P 2013-01-07 2013-06-06
10 WEYERHAEUSER CO P 2013-02-25 2013-06-12
10 WEYERHAEUSER CO P 2012-11-14 2013-06-12
10 WHIRLPOOL CORP P 2013-04-18 2013-08-08
10 WHIRLPOOL CORP P 2012-11-01 2013-09-23
10 WYNDHAM WORLDWIDE CORP P 2009-09-10 2013-01-07
10 WYNDHAM WORLDWIDE CORP P 2012-03-20 2013-05-15
50 WYNDHAM WORLDWIDE CORP P 2009-08-20 2013-05-15
40 WYNDHAM WORLDWIDE CORP P 2009-08-20 2013-06-06
10 YAHOO INC P 2013-05-15 2013-08-08
10 YAHOO INC P 2013-09-12 2013-10-08
40 YAHOO INC P 2013-05-15 2013-10-08
10 YAHOO INC P 2013-10-30 2013-12-10
10 YAHOO INC P 2013-05-15 2013-12-10
10 ZIMMER HOLDINGS INC P 2013-02-25 2013-04-17
10 ZIMMER HOLDINGS INC P 2012-11-14 2013-06-06
0.3330 ALLEGION PLC P 2013-10-30 2013-12-10
3 ALLEGION PLC P 2013-10-30 2013-12-10
16.667 ALLEGION PLC P 2013-03-26 2013-12-10
3.333 ALLEGION PLC P 2013-04-18 2013-12-10
10 ACCENTURE PLC IRELAND SHS CL A P 2013-02-25 2013-06-06
20 ACCENTURE PLC IRELAND SHS CL A P 2013-02-25 2013-08-08
20 ACCENTURE PLC IRELAND SHS CL A P 2013-03-26 2013-08-08
20 HERBALIFE LTD P 2013-09-12 2013-09-23
10 HERBALIFE LTD P 2013-09-12 2013-10-03
20 HERBALIFE LTD P 2013-08-08 2013-10-03
30 HERBALIFE LTD P 2013-08-08 2013-02-11
10 INGERSOLL-RAND CO LTD P 2013-03-26 2013-09-12
10 INGERSOLL-RAND CO LTD P 2013-10-30 2013-12-10
50 INGERSOLL-RAND CO LTD P 2013-03-26 2013-12-10
10 INGERSOLL-RAND CO LTD P 2013-04-18 2013-12-10
110 ROWAN COMPANIES CLASS A P 2013-08-08 2013-12-03
20 ROWAN COMPANIES CLASS A P 2013-08-27 2013-12-03
20 SEAGATE TECHNOLOGY PLC P 2013-06-12 2013-08-08
30 SEAGATE TECHNOLOGY PLC P 2013-06-06 2013-08-27
20 SEAGATE TECHNOLOGY PLC P 2013-06-25 2013-08-27
50 SEAGATE TECHNOLOGY PLC P 2013-05-03 2013-08-27
10 TE CONNECTIVITY LTD P 2013-09-12 2013-12-10
180 INTERNATIONAL GAME TECH COM P 2013-05-15 2013-11-20
(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 707   637 70
b 379   318 61
c 1,120   955 165
d 353   344 9
e 706   661 45
2,378   2,027 351
340   348 -8
2,038   2,057 -19
2,344   2,198 146
814   769 45
2,850   2,644 206
417   326 91
487   326 161
1,012   653 359
523   497 26
1,975   1,933 42
2,962   2,771 191
398   373 25
409   373 36
2,558   2,236 322
506   386 120
547   270 277
594   357 237
725   729 -4
776   771 5
776   763 13
2,328   2,188 140
5,217   1,244 3,973
4,010   5,742 -1,732
4,010   1,244 2,766
461   456 5
2,445   2,281 164
37   22 15
2,263   1,295 968
528   543 -15
3,008   1,845 1,163
121   99 22
682   591 91
628   493 135
261   238 23
131   99 32
709   730 -21
284   197 87
425   274 151
1,370   1,226 144
2,740   2,328 412
949   883 66
1,002   972 30
389   327 62
399   327 72
1,535   1,309 226
1,462   1,146 316
2,083   1,311 772
531   474 57
511   520 -9
1,023   966 57
1,023   949 74
60   58 2
3,125   2,373 752
76   55 21
686   494 192
113   91 22
1,640   2,166 -526
33,843   34,687 -844
1,626   1,375 251
546   430 116
1,091   767 324
593   383 210
1,938   1,400 538
2,158   2,023 135
2,160   1,851 309
657   549 108
679   674 5
679   549 130
2,776   2,497 279
134   126 8
133   144 -11
2,667   2,519 148
133   124 9
2,133   1,957 176
568   511 57
1,137   915 222
1,137   908 229
568   384 184
5,472   5,971 -499
371   348 23
4,459   4,170 289
3,332   3,514 -182
1,153   925 228
1,235   786 449
1,255   780 475
1,255   771 484
1,255   765 490
1,255   706 549
1,255   660 595
1,255   583 672
787   737 50
31,836   29,969 1,867
373   359 14
371   328 43
5,218   4,599 619
1,274   1,187 87
758   746 12
379   365 14
409   399 10
400   365 35
451   356 95
1,425   1,039 386
945   970 -25
945   948 -3
945   825 120
607   542 65
607   327 280
1,822   1,601 221
3,551   3,568 -17
1,184   1,103 81
1,148   222 926
1,148   219 929
1,171   219 952
3,373   658 2,715
623   648 -25
2,078   1,974 104
1,039   975 64
715   473 242
2,112   2,529 -417
1,462   1,510 -48
710   654 56
2,755   2,459 296
689   606 83
689   717 -28
689   654 35
800   856 -56
1,576   1,711 -135
788   775 13
1,314   1,295 19
2,555   2,590 -35
1,184   459 725
448   153 295
424   153 271
509   153 356
4,739   1,377 3,362
527   147 380
527   403 124
527   391 136
364   373 -9
1,516   1,490 26
758   740 18
1,896   1,721 175
628   615 13
680   615 65
4,749   4,708 41
884   777 107
702   514 188
2,106   728 1,378
1,847   2,025 -178
494   470 24
3,119   3,235 -116
1,313   1,328 -15
1,741   1,860 -119
1,310   1,594 -284
564   566 -2
3,182   2,830 352
636   544 92
892   784 108
853   719 134
915   808 107
881   680 201
889   603 286
889   397 492
25,000   24,518 482
1,832   1,762 70
467   375 92
156   119 37
163   145 18
489   357 132
898   595 303
193   128 65
384   257 127
1,881   1,377 504
760   768 -8
3,040   2,642 398
1,640   1,370 270
704   563 141
372   403 -31
267   215 52
3,839   3,337 502
707   723 -16
1,381   1,447 -66
3,401   2,966 435
2,094   2,195 -101
349   330 19
1,269   1,318 -49
455   408 47
824   830 -6
412   408 4
412   377 35
2,885   2,595 290
210   225 -15
210   221 -11
233   233  
237   233 4
237   221 16
474   406 68
5,684   4,672 1,012
243   195 48
529   389 140
3,867   3,818 49
1,538   736 802
511   240 271
512   247 265
600   247 353
600   240 360
745   240 505
493   439 54
1,071   878 193
2,799   2,195 604
989   1,026 -37
3,249   3,589 -340
464   471 -7
319   292 27
345   292 53
743   718 25
859   817 42
888   677 211
232   192 40
1,059   1,205 -146
212   222 -10
664   538 126
756   313 443
837   558 279
1,517   1,482 35
74   71 3
2,558   2,411 147
75   71 4
150   141 9
246   272 -26
247   261 -14
1,934   1,284 650
2,101   828 1,273
1,818   824 994
909   400 509
909   307 602
381   362 19
6,410   6,137 273
453   345 108
468   448 20
548   342 206
531   334 197
1,059   669 390
390   406 -16
586   484 102
2,093   1,691 402
381   386 -5
761   754 7
571   521 50
4,828   4,542 286
669   615 54
633   571 62
633   569 64
1,831   1,706 125
610   558 52
610   520 90
600   410 190
600   348 252
1,245   908 337
1,007   807 200
4,926   4,035 891
397   352 45
1,601   1,397 204
2,401   1,957 444
2,001   1,516 485
2,031   1,961 70
2,364   2,527 -163
1,182   1,247 -65
514   469 45
570   415 155
5,447   4,566 881
557   411 146
279   195 84
308   268 40
1,538   976 562
3,629   2,147 1,482
990   955 35
660   588 72
660   482 178
330   232 98
402   381 21
3,409   3,844 -435
603   535 68
919   421 498
776   421 355
1,590   843 747
1,464   843 621
1,464   814 650
1,464   769 695
732   377 355
1,000   921 79
6,230   5,223 1,007
220   212 8
110   100 10
2,214   1,805 409
267   249 18
801   686 115
282   319 -37
288   319 -31
330   319 11
328   319 9
983   911 72
1,639   1,468 171
983   686 297
1,311   906 405
1,311   776 535
328   337 -9
328   278 50
983   810 173
2,550   2,526 24
1,947   2,179 -232
691   680 11
298   274 24
3,278   2,916 362
559   527 32
4,190   3,408 782
3,078   2,802 276
222   209 13
252   234 18
252   209 43
266   209 57
266   209 57
894   627 267
302   285 17
604   524 80
950   786 164
4,433   3,311 1,122
1,324   1,294 30
1,763   1,093 670
252   150 102
504   297 207
699   548 151
821   611 210
1,380   1,354 26
443   451 -8
1,356   1,348 8
452   449 3
2,323   2,025 298
300   318 -18
300   298 2
300   287 13
1,499   1,382 117
338   269 69
338   182 156
676   336 340
3,762   3,847 -85
848   831 17
850   831 19
690   702 -12
2,591   2,808 -217
866   920 -54
6,065   5,900 165
924   754 170
2,868   2,262 606
956   829 127
1,544   1,498 46
1,102   1,209 -107
2,115   2,418 -303
529   582 -53
529   562 -33
1,586   1,606 -20
855   813 42
855   777 78
2,566   2,200 366
685   612 73
685   382 303
793   382 411
1,640   1,397 243
820   669 151
820   621 199
820   382 438
2,457   1,147 1,310
819   793 26
819   772 47
751   810 -59
158   203 -45
1,576   1,935 -359
630   748 -118
630   719 -89
1,312   1,120 192
1,312   1,074 238
663   614 49
663   537 126
663   618 45
1,327   1,218 109
663   587 76
583   555 28
583   515 68
1,124   1,029 95
3,208   3,088 120
83   79 4
1,189   1,099 90
793   720 73
2,974   2,370 604
99   78 21
496   389 107
1,031   986 45
896   871 25
896   837 59
203   160 43
249   160 89
259   160 99
418   375 43
859   750 109
533   375 158
1,685   1,565 120
1,685   1,463 222
2,133   1,761 372
355   292 63
355   339 16
748   678 70
748   672 76
405   336 69
1,197   1,008 189
3,989   3,827 162
972   950 22
3,505   3,324 181
501   452 49
2,524   2,004 520
1,646   1,079 567
1,646   1,463 183
297   281 16
2,821   2,158 663
2,507   1,868 639
313   298 15
1,254   1,162 92
797   771 26
918   843 75
1,682   651 1,031
1,860   651 1,209
1,616   1,004 612
1,484   1,004 480
1,484   1,792 -308
552   561 -9
2,018   1,963 55
576   537 39
754   766 -12
377   380 -3
3,852   3,796 56
1,113   707 406
1,915   522 1,393
733   174 559
290   288 2
579   533 46
2,287   2,130 157
236   248 -12
462   495 -33
1,387   1,372 15
231   222 9
2,177   2,222 -45
2,086   2,429 -343
2,086   2,255 -169
318   306 12
342   306 36
332   306 26
4,245   3,977 268
327   302 25
1,330   634 696
474   211 263
528   412 116
1,056   423 633
1,056   303 753
1,732   1,485 247
255   264 -9
2,042   2,016 26
402   397 5
1,206   1,137 69
1,081   522 559
554   588 -34
583   588 -5
2,044   2,353 -309
2,790   1,567 1,223
465   588 -123
930   1,067 -137
930   973 -43
301   293 8
1,205   1,074 131
301   265 36
259   265 -6
259   258 1
2,074   2,062 12
778   766 12
1,604   1,218 386
558   406 152
3,350   2,407 943
558   342 216
558   499 59
832   813 19
988   741 247
677   477 200
686   477 209
1,029   702 327
343   225 118
1,029   658 371
343   315 28
343   298 45
6,017   4,477 1,540
20,000   20,129 -129
45,000   45,102 -102
15,499   15,206 293
4,948   5,069 -121
14,844   15,185 -341
521   427 94
1,042   844 198
1,083   843 240
2,706   1,559 1,147
524   484 40
931   836 95
621   484 137
942   930 12
1,385   1,405 -20
1,394   1,552 -158
2,993   2,811 182
2,033   2,035 -2
2,711   2,686 25
446   336 110
498   336 162
496   406 90
496   336 160
684   744 -60
2,737   2,826 -89
755   793 -38
2,316   2,142 174
2,958   2,856 102
889   641 248
347   304 43
365   339 26
405   304 101
432   315 117
1,297   912 385
310   296 14
288   296 -8
281   295 -14
281   254 27
1,332   1,148 184
1,466   997 469
559   158 401
633   451 182
3,164   787 2,377
2,294   630 1,664
275   276 -1
324   298 26
1,296   1,103 193
393   332 61
393   276 117
731   744 -13
776   644 132
14   14  
128   124 4
713   562 151
143   109 34
792   753 39
1,465   1,506 -41
1,465   1,492 -27
1,380   1,381 -1
675   691 -16
1,351   1,326 25
2,119   1,989 130
635   554 81
567   542 25
2,837   2,206 631
567   428 139
3,798   3,980 -182
691   721 -30
818   883 -65
1,172   1,312 -140
781   848 -67
1,953   2,068 -115
536   529 7
2,957   3,259 -302
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       70
b       61
c       165
d       9
e       45
      351
      -8
      -19
      146
      45
      206
      91
      161
      359
      26
      42
      191
      25
      36
      322
      120
      277
      237
      -4
      5
      13
      140
      3,973
      -1,732
      2,766
      5
      164
      15
      968
      -15
      1,163
      22
      91
      135
      23
      32
      -21
      87
      151
      144
      412
      66
      30
      62
      72
      226
      316
      772
      57
      -9
      57
      74
      2
      752
      21
      192
      22
      -526
      -844
      251
      116
      324
      210
      538
      135
      309
      108
      5
      130
      279
      8
      -11
      148
      9
      176
      57
      222
      229
      184
      -499
      23
      289
      -182
      228
      449
      475
      484
      490
      549
      595
      672
      50
      1,867
      14
      43
      619
      87
      12
      14
      10
      35
      95
      386
      -25
      -3
      120
      65
      280
      221
      -17
      81
      926
      929
      952
      2,715
      -25
      104
      64
      242
      -417
      -48
      56
      296
      83
      -28
      35
      -56
      -135
      13
      19
      -35
      725
      295
      271
      356
      3,362
      380
      124
      136
      -9
      26
      18
      175
      13
      65
      41
      107
      188
      1,378
      -178
      24
      -116
      -15
      -119
      -284
      -2
      352
      92
      108
      134
      107
      201
      286
      492
      482
      70
      92
      37
      18
      132
      303
      65
      127
      504
      -8
      398
      270
      141
      -31
      52
      502
      -16
      -66
      435
      -101
      19
      -49
      47
      -6
      4
      35
      290
      -15
      -11
       
      4
      16
      68
      1,012
      48
      140
      49
      802
      271
      265
      353
      360
      505
      54
      193
      604
      -37
      -340
      -7
      27
      53
      25
      42
      211
      40
      -146
      -10
      126
      443
      279
      35
      3
      147
      4
      9
      -26
      -14
      650
      1,273
      994
      509
      602
      19
      273
      108
      20
      206
      197
      390
      -16
      102
      402
      -5
      7
      50
      286
      54
      62
      64
      125
      52
      90
      190
      252
      337
      200
      891
      45
      204
      444
      485
      70
      -163
      -65
      45
      155
      881
      146
      84
      40
      562
      1,482
      35
      72
      178
      98
      21
      -435
      68
      498
      355
      747
      621
      650
      695
      355
      79
      1,007
      8
      10
      409
      18
      115
      -37
      -31
      11
      9
      72
      171
      297
      405
      535
      -9
      50
      173
      24
      -232
      11
      24
      362
      32
      782
      276
      13
      18
      43
      57
      57
      267
      17
      80
      164
      1,122
      30
      670
      102
      207
      151
      210
      26
      -8
      8
      3
      298
      -18
      2
      13
      117
      69
      156
      340
      -85
      17
      19
      -12
      -217
      -54
      165
      170
      606
      127
      46
      -107
      -303
      -53
      -33
      -20
      42
      78
      366
      73
      303
      411
      243
      151
      199
      438
      1,310
      26
      47
      -59
      -45
      -359
      -118
      -89
      192
      238
      49
      126
      45
      109
      76
      28
      68
      95
      120
      4
      90
      73
      604
      21
      107
      45
      25
      59
      43
      89
      99
      43
      109
      158
      120
      222
      372
      63
      16
      70
      76
      69
      189
      162
      22
      181
      49
      520
      567
      183
      16
      663
      639
      15
      92
      26
      75
      1,031
      1,209
      612
      480
      -308
      -9
      55
      39
      -12
      -3
      56
      406
      1,393
      559
      2
      46
      157
      -12
      -33
      15
      9
      -45
      -343
      -169
      12
      36
      26
      268
      25
      696
      263
      116
      633
      753
      247
      -9
      26
      5
      69
      559
      -34
      -5
      -309
      1,223
      -123
      -137
      -43
      8
      131
      36
      -6
      1
      12
      12
      386
      152
      943
      216
      59
      19
      247
      200
      209
      327
      118
      371
      28
      45
      1,540
      -129
      -102
      293
      -121
      -341
      94
      198
      240
      1,147
      40
      95
      137
      12
      -20
      -158
      182
      -2
      25
      110
      162
      90
      160
      -60
      -89
      -38
      174
      102
      248
      43
      26
      101
      117
      385
      14
      -8
      -14
      27
      184
      469
      401
      182
      2,377
      1,664
      -1
      26
      193
      61
      117
      -13
      132
       
      4
      151
      34
      39
      -41
      -27
      -1
      -16
      25
      130
      81
      25
      631
      139
      -182
      -30
      -65
      -140
      -67
      -115
      7
      -302
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 2 107,187
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 25,021
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 54,750 1,240,437 0.04414
2011 57,500 1,241,199 0.04633
2010 64,122 1,206,433 0.05315
2009 68,001 1,148,873 0.05919
2008 60,000 1,292,830 0.04641
2 Total of line 1, column (d) ...................... 2 0.24921
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 0.04984
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,255,264
5 Multiply line 4 by line 3....................... 5 62,566
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,225
7 Add lines 5 and 6......................... 7 63,791
8 Enter qualifying distributions from Part XII, line 4.............. 8 58,000
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 2,451
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  
3 Add lines 1 and 2............................ 3 2,451
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,451
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,600
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 1,600
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 9 851
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
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
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFIRST MIDWEST BANK Telephone no.bullet (847) 615-4540
    Located atbullet3510 W ELM STREETMCHENRYIL ZIP+4bullet60050
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
    FIRST MIDWEST BANK Trustee
    2.00     		14,843    
    3510 W ELM STREET
    MCHENRY,IL60050
    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  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE FOUNDATION'S SOLE DIRECT CHARITABLE ACTIVITY CONSISTS OF PROVIDING SCHOLARSHIPS FOR HIGH SCHOOL STUDENTS TO ATTEND COLLEGE. DURING THE YEAR 2013, THE FOUNDATION AWARDED SCHOLARSHIPS TO 45 STUDENTS. 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  
    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
    62,763
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    2,451
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,451
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    60,312
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    60,312
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    60,312
    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 60,312
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 11,118
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 58,000
    a Applied to 2012, but not more than line 2a 11,118
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 46,882
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		13,430
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    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
    MERCEDES ADAMS-KLOEPFER
    3232 HARVARD LANE
    LAKE IN THE HILLS,IL60156     		NONE N/A COLLEGE TUITION 1,000
    COURTNEY ADLER
    1315 BONNIE BRAE DR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    SARAH ANDERSEN
    34631 N SEQUOIA DR
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 1,500
    JOSHUA AREVALO
    808 S CAROL AVE
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    GRANT BOESIGER
    1008 W ROUTE 176
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 1,000
    LINDSAY BROYLES
    212 BARNWOOD TR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    STEPHANIE CHERWIN
    1909 W RINGWOOD RD
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 3,000
    HALEY CHRISTENSON
    315 E MARKET ST
    JEFFERSON,IN47130     		NONE N/A COLLEGE TUITION 2,000
    KYLE CLARK
    213 LOCH GLEN LANE
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    CASSANDRA COLLIS
    1103 HOLLYWOOD BLVD
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 250
    MAUREEN COSTELLO
    2713 KENDALL CROSSING
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 3,000
    RACHEL DADIAN
    1406 N GREEN ST
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    PAUL DAMIANI
    108 N RONDA RD
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 500
    LANCE DEROSA
    1503 W TERRACE AVE
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 500
    CORNELIUS DEYOUNG
    101 S SHERIDAN RD
    LAKEMOOR,IL60051     		NONE N/A COLLEGE TUITION 250
    DANIELLE FEIT
    411 MINERAL SPRINGS DR
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 750
    JACLYN FOWLER
    2310 ORCHARD BEACH RD
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 2,000
    DANIEL GLICK
    618 N RIVER ROAD
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 1,000
    DARBY HALLORAN
    1318 N MILLSTREAM DR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 500
    DANIELLE HAUSSER
    2503 DRIFTWOOD DR
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 250
    TASHA HENDERSON
    3714 W YOUNG ST
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    RAVEN HOFFMAN
    1815 W GRANDVIEW
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 1,500
    ELIZABETH JOHNSON
    905 HILLTOP BLVD
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 500
    KATHRYN KAMINSKI
    1704 N DONOVAN LN
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    STEPHANIE KIELGAS
    2407 W LINCOLN RD
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 1,000
    RYANN KONSTANTELOS
    1705 MARGARET CT
    LAKEMOOR,IL60051     		NONE N/A COLLEGE TUITION 500
    DANA LEBRECHT
    2614 SHOREWOOD DR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 500
    HANNAH LEVEY
    802 EMERALD DR
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 1,000
    ANDREA LINDAL
    2105 BEVERLY COURT
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 3,000
    EMILY MACUK
    6518 WATERFORD DR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 500
    NATALIE MILLER
    4709 HOWARD
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 3,000
    RILEY MUNDT
    3105 STILLHILL DR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    RACHEL NALLEY
    3311 WALNUT LANE
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 1,000
    VERONICA O'CONNOR
    2909 PLUMROSE LN
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    RAAHI PATEL
    1822 CASHEL LANE
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 2,000
    KERRI PEASE
    217 KENT RD
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 750
    MARY PETERSON
    3324 HIGHLAND DR
    ISLAND LAKE,IL60042     		NONE N/A COLLEGE TUITION 500
    DAVID RAY
    200 CARRIAGE TRAIL
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    JASMINE SANDORA
    1808 MAY DR
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 1,000
    TAYLOR SCHROEDER
    3203 STILLHILL DR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 500
    SIERRA SEMEL
    110 AUGUSTA DR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 2,000
    VAUGHN SOBOTTA
    209 VALLEY RD
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    JASPER TAYLOR
    1501 N GREEN ST
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 500
    JESSE TREPTOW
    1405 N FAIRVIEW LN
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,500
    ZACHARY VINCENT
    3313 WALNUT LANE
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    SAMUEL WAGNER
    5207 BARNARD MILL RD
    RINGWOOD,IL60072     		NONE N/A COLLEGE TUITION 1,500
    KELLY WATSON
    303 AUGUSTA DR
    MCHENRY,IL60050     		NONE N/A COLLEGE TUITION 1,000
    SIERRA WOLFF
    1112 JASPER
    JOHNSBURG,IL60051     		NONE N/A COLLEGE TUITION 1,500
    MACIE WRIGHT
    5117 HOOSIER COURT
    EVANSVILLE,IN47715     		NONE N/A COLLEGE TUITION 2,000
    MICHELLE ZACCAGININI
    1510 MORGAN TRAIL
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 250
    KELSEA CICHOCKI
    1411 WOODLAND LN
    MCHENRY,IL60051     		NONE N/A COLLEGE TUITION 1,000
    Total .................................bullet 3a 58,000
    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 ............     		    14 5  
    4 Dividends and interest from securities....     14 34,036  
    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 .............     		    18 107,187  
    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)..   141,228  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13141,228
    (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: 13000170
    Software Version: 2013v3.1


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    EVA E MCINNES COLLEGE SCHOLARSHIP FUND
    EIN: 36-3756004
    Software ID:13000170
    Software Version:2013v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JAMES GIOIA & COMPANY PC 3,850 3,850 0 0

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    EVA E MCINNES COLLEGE SCHOLARSHIP FUND
    EIN: 36-3756004
    Software ID:13000170
    Software Version:2013v3.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25,000 AT&T INC 5.50% 25,179 28,142
    30,000 AIR PRODUCTS & CHEMICALS 31,149 30,674
    30,000 ALLERGAN INC 30,159 30,685
    40,000 BANK OF AMERICA CORP 40,287 41,443
    35,000 BOSTON SCIENTIFIC CORP 35,077 35,238
    35,000 FNMA 1.25% 35,155 35,524
    25,000 FNMA 1.50% 24,938 24,883
    30,000 FNMA 2.375% 30,436 30,960
    30,000 HEWLETT PACKARD CO 30,813 33,364
    35,000 JPMORGAN CHASE & CO 34,918 36,092

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    EVA E MCINNES COLLEGE SCHOLARSHIP FUND
    EIN: 36-3756004
    Software ID:13000170
    Software Version:2013v3.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    30 SHS MICHAEL KORS HOLDINGS LTD 2,432 2,436
    130 SHS NOBLE CORP 5,120 4,871
    50 SHS TE CONNECTIVITY LTD 2,536 2,755
    80 SHS LYONDELLBASELL INDS CL A 5,349 6,422
    520 SHS AES CORP 7,253 7,545
    190 SHS AT&T INC 5,922 6,680
    100 SHS THE ALLSTATE CORP 3,401 5,454
    110 SHS AMERISOURCEBERGEN CORP 3,745 7,734
    30 SHS APPLE COMPUTER INC 14,162 16,831
    130 SHS ARCHER-DANIELS-MIDLAND CO 5,317 5,642
    330 SHS BANK OF AMERICA CORP 3,011 5,138
    50 SHS BECTON DICKINSON & CO 4,414 5,525
    20 SHS BIOGEN IDEC INC 1,575 5,591
    50 SHS BLACK HILLS CORP 2,372 2,626
    20 SHS BOEING COMPANY 2,722 2,730
    220 SHS BOSTON SCIENTIFIC 2,037 2,644
    110 SHS CBS CORP NEW CL B 4,416 7,011
    70 SHS CIGNA CORP 3,843 6,124
    100 SHS CSX CORPORATION 2,651 2,877
    160 SHS CA INC 4,690 5,384
    230 SHS CHESAPEAKE ENERGY CORP 6,084 6,242
    60 SHS CHEVRON CORP 4,937 7,495
    170 SHS CISCO SYSTEMS INC 4,154 3,813
    110 SHS CLIFFS NATURAL RESOURCES INC 2,822 2,883
    130 SHS COCA-COLA ENTERPRISES INC NE 4,884 5,737
    110 SHS COMCAST CORP CL A 3,726 5,716
    90 SHS COMERICA INC 3,926 4,279
    100 SHS COMPUTER SCIENCES CORP 4,395 5,588
    60 SHS CONSTELLATION BRANDS INC CL A 4,245 4,223
    60 SHS DTE ENERGY CO 2,525 3,983
    100 SHS DELTA AIR LINES INC 2,667 2,747
    50 SHS DIRECTV 3,075 3,453
    30 SHS DOVER CORP 2,635 2,896
    70 SHS EQT CORP 5,540 6,285
    120 SHS EXXON MOBIL CORP 4,335 12,144
    300 SHS FIFTH THIRD BANCORP 4,129 6,309
    60 SHS FLOWSERVE CORP 2,739 4,730
    380 SHS FORD MTR CO DEL PAR 0.01 6,178 5,863
    100 SHS FREEPORT MCMORAN COPPER & GOLD 3,291 3,774
    300 SHS GENERAL ELECTRIC CORP 7,115 8,409
    100 SHS GILEAD SCIENCES INC 2,832 7,510
    40 SHS GOLDMAN SACHS GROUP INC 5,365 7,090
    150 SHS HARTFORD FINANCIAL SERVICE 4,337 5,435
    70 SHS HELMERICH & PAYNE INC 5,014 5,886
    60 SHS HERSHEY FOODS CORP 4,064 5,834
    260 SHS HEWLETT PACKARD CO 4,990 7,275
    70 SHS HOME DEPOT INC 5,485 5,764
    70 SHS HONEYWELL INTERNATIONAL 2,821 6,396
    40 SHS HUMANA INC 3,921 4,129
    40 SHS HUNT J B TRANSPORT SERVICES 2,967 3,092
    235 SHS INTEL CORPORATION 3,820 6,099
    10 SHS INTERCONTL EXCHANGE INC 2,175 2,249
    35 SHS INTL BUSINESS MACHINES 4,796 6,565
    136 SHS J P MORGAN CHASE & CO 4,243 7,953
    90 SHS JOHNSON & JOHNSON CO 7,822 8,243
    70 SHS KLA-TENCOR CORP 2,027 4,512
    60 SHS KIMBERLY-CLARK CORP 6,474 6,268
    50 SHS LEGG MASON INC 1,961 2,174
    130 SHS LEXMARK INTL GROUP INC CL A 4,401 4,618
    110 SHS LINCOLN NATL CORP IND 4,917 5,678
    110 SHS LINEAR TECHNOLOGY CORP 4,038 5,010
    20 SHS MARATHON PETE CORP 1,730 1,835
    40 SHS MCKESSON HBOC INC 6,241 6,456
    260 SHS MICROSOFT CORP 9,508 9,727
    60 SHS MOODYS CORP 4,035 4,708
    70 SHS MOTOROLA SOLUTIONS INC 4,482 4,725
    10 SHS NETFLIX COM INC 3,250 3,682
    170 SHS NEWELL RUBBERMAID INC 3,545 5,510
    80 SHS NIKE INC 5,082 6,291
    90 SHS NORTHROP GRUMMAN CORP 5,950 10,315
    120 SHS ORACLE SYSTEMS CORP 3,654 4,591
    10 SHS PPG IND INC 1,837 1,897
    20 SHS PARKER HANNIFIN CORP 2,401 2,573
    50 SHS PEPSICO INC 4,123 4,147
    20 SHS PUBLIC STORAGE INC 3,385 3,010
    70 SHS REYNOLDS AMERICAN INC 3,414 3,499
    60 SHS ROCKWELL AUTOMATION INC 5,091 7,090
    220 SHS SLM CORP 3,828 5,782
    90 SHS ST JUDE MED INC 3,376 5,576
    30 SHS SEMPRA ENERGY INC 2,160 2,693
    20 SHS SHERWIN-WILLIAMS CO 2,355 3,670
    30 SHS SNAP ON INC 3,165 3,286
    80 SHS STARBUCKS CORP 3,066 6,271
    120 SHS TJX COMPANIES 3,196 7,648
    80 SHS TIME WARNER INC 5,524 5,578
    60 SHS TRAVELERS COMPANIES INC 4,448 5,432
    120 SHS TYSON FOODS 4,036 4,015
    130 SHS UNUM GROUP 3,146 4,560
    110 SHS VALERO ENERGY CORP 4,903 5,544
    110 SHS VERIZON COMMUNICATIONS 4,265 5,405
    30 SHS VISA INC 4,984 6,680
    70 SHS VISTEON CORP 4,815 5,732
    70 SHS WELLPOINT INC 4,486 6,467
    160 SHS WELLS FARGO & CO 4,835 7,264
    170 SHS WEYERHAEUSER CO 4,392 5,367
    40 SHS WHIRLPOOL CORP 4,336 6,274
    130 SHS YAHOO INC 3,110 5,257
    60 SHS ZIMMER HOLDINGS INC 3,696 5,591

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    EVA E MCINNES COLLEGE SCHOLARSHIP FUND
    EIN: 36-3756004
    Software ID:13000170
    Software Version:2013v3.1
    US Government Securities - End of Year Book Value:

    410,193
    US Government Securities - End of Year Fair Market Value:

    409,329
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 TaxesSchedule
    Name:
    EVA E MCINNES COLLEGE SCHOLARSHIP FUND
    EIN: 36-3756004
    Software ID:13000170
    Software Version:2013v3.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX ON INVESTMENT INCOME 1,824      
    ILLINOIS ANNUAL FILING FEE 15