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
W D KELLEY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)707 ROCK STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GEORGETOWN, TX78626
A Employer identification number

74-3007226
B Telephone number (see instructions)

(512) 863-2575
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$8,251,142J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 43,371 43,371  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 875,692
b Gross sales price for all assets on line 6a 2,506,824
7 Capital gain net income (from Part IV, line 2)... 875,692
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)....... Click to see attachment 3,861 3,861  
12 Total. Add lines 1 through 11........ 922,924 922,924  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,500 23,850   55,650
14 Other employee salaries and wages...... 17,100 5,130   11,970
15 Pension plans, employee benefits....... 7,390 2,217   5,173
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,770 1,731   4,039
c Other professional fees (attach schedule).... Click to see attachment 500 150   350
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 23,395 21,957    
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,387 716  
20 Occupancy.............. 5,433 1,630   3,803
21 Travel, conferences, and meetings....... 5,077     5,077
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 17,447 6,822   9,648
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 163,999 64,203   95,710
25 Contributions, gifts, grants paid........ 329,364 329,364
26 Total expenses and disbursements. Add lines 24 and 25 493,363 64,203   425,074
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 429,561
b Net investment income (if negative, enter -0-) 858,721
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.......... 18,808 80,024 80,024
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........... 1,385 1,547 1,547
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,644,236 Click to see attachment2,223,116 2,260,503
c Investments—corporate bonds (attach schedule)........ 44,653    
11 Investments—land, buildings, and equipment: basis bullet3,299,147
Less: accumulated depreciation (attach schedule) bullet   3,470,973 Click to see attachment3,299,147 5,894,365
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 9,000 Click to see attachment7,392 7,392
14 Land, buildings, and equipment: basis bullet25,880
Less: accumulated depreciation (attach schedule) bullet18,569 2,252 Click to see attachment7,311 7,311
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,191,307 5,618,537 8,251,142
Liabilities 17 Accounts payable and accrued expenses.......... 2,331  
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).......... 2,331 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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 5,188,976 5,618,537
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,188,976 5,618,537
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,191,307 5,618,537
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 5,188,976
2 Enter amount from Part I, line 27a..................... 2 429,561
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,618,537
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 5,618,537
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 300 NVIDIA CORP P 2012-08-15 2013-06-10
b 50 NOBLE ENERGY INC P 2013-10-14 2013-11-27
c 200 MORGAN STANLEY P 2013-09-20 2013-12-17
d .768 VANGUARD ENERGY FUND P 2013-12-17 2013-12-18
e 5.04 FIRST TRUST ENERGY INFRA P 2013-12-11 2013-12-18
400 SEMICONDUCTOR HOLDERS TRDEPOSI P 2004-12-13 2013-04-02
200 MICROSOFT CORP DUTCH P 2010-08-18 2013-07-02
200 GENERAL ELECTRIC COMPANY P 2010-12-29 2013-09-05
200 A T & T INC NEW P 2010-11-22 2013-12-04
300 ENERPLUS CORP F P 2011-05-16 2013-12-17
100 HUGOTON ROYALTY TR UBI ROYALTY T P 2008-07-18 2013-12-18
10.574 VANGUARD ENERGY FUND P 2010-03-22 2013-12-18
200 FREEPORT MCMORAN COPPER P 2010-12-30 2013-12-18
48 CANADIAN OIL SANDS NEW FTRUST UNI P 2011-02-24 2013-12-27
40.4 CITIGROUP INC P 2010-03-09 2013-12-30
100 ISHARES MSCI ETF P 2013-03-18 2013-06-18
100 BAXTER INTERNATIONAL INC P 2013-09-12 2013-12-03
100 LAM RESEARCH CORP P 2013-10-07 2013-12-17
.816 VANGUARD ENERGY FUND P 2013-12-17 2013-12-18
0.188 FIRST TRUST ENERGY INFRA P 2013-12-11 2013-12-18
400 NVIDIA CORP P 2012-03-22 2013-04-02
50 MICROSOFT CORP DUTCH TENDER OFFER P 2010-09-30 2013-07-02
100 GENERAL ELECTRIC COMPANY P 2011-01-18 2013-09-05
100 A T & T INC NEW P 2011-01-04 2013-12-04
300 ENERPLUS CORP F P 2012-06-14 2013-12-17
100 HUGOTON ROYALTY TR UBI ROYALTY T P 2008-07-18 2013-12-18
0.593 VANGUARD ENERGY FUND P 2010-12-16 2013-12-18
200 FREEPORT MCMORAN COPPER P 2011-01-05 2013-12-18
52 CANADIAN OIL SANDS NEW FTRUST UNI P 2011-02-24 2013-12-27
30 CITIGROUP INC P 2010-06-08 2013-12-30
500 ANNALY CAPITAL MGMT REIT P 2012-12-31 2013-10-03
200 BAXTER INTERNATIONAL INC P 2013-10-09 2013-12-03
30 LAM RESEARCH CORP P 2013-10-23 2013-12-17
.026 VANGUARD ENERGY FUND P 2013-12-17 2013-12-18
100 BOEING CO P 2013-09-20 2013-12-30
874.667 VODAFONE GROUP PLC ADR FSPON P 2000-08-01 2013-05-09
150 MICROSOFT CORP DUTCH P 2010-09-30 2013-07-02
97 CANADIAN NATL RY CO F P 2012-09-27 2013-10-03
300 A T & T INC NEW P 2011-02-22 2013-12-04
400 ENERPLUS CORP F P 2012-08-09 2013-12-17
100 HUGOTON ROYALTY TR UBI ROYALTY T P 2010-06-10 2013-12-18
0.156 VANGUARD ENERGY FUND P 2010-12-16 2013-12-18
100 SEMICONDUCTOR HOLDERS TRDEPOSI P 2004-12-13 2013-12-18
100 PENN WEST ENERGY TRUST F P 2007-03-07 2013-12-27
300 EXXON MOBIL CORPORATION P 2005-03-10 2013-12-30
300 E M C CORP MASS P 2013-04-16 2013-10-03
200 CERNER CORP P 2013-10-28 2013-12-04
170 LAM RESEARCH CORP P 2013-10-23 2013-12-17
4.317 FIRST TRUST ENERGY INFRA P 2013-02-19 2013-12-18
100 BOEING CO P 2013-11-20 2013-12-30
125.333 VODAFONE GROUP PLC ADR FSPON P 2001-11-19 2013-05-09
500 GENERAL ELECTRIC COMPANY P 2008-04-15 2013-08-20
3 CANADIAN NATL RY CO F P 2012-09-27 2013-10-03
4 A T & T INC NEW P 2011-04-06 2013-12-04
200 BAYTEX ENERGY TRUST NEW P 2007-02-09 2013-12-17
100 HUGOTON ROYALTY TR UBI ROYALTY T P 2010-06-10 2013-12-18
0.904 VANGUARD ENERGY FUND P 2010-12-16 2013-12-18
400 SEMICONDUCTOR HOLDERS TRDEPOSI P 2004-12-21 2013-12-18
54 PENN WEST ENERGY TRUST F P 2007-03-07 2013-12-27
200 OIL SERVICE HOLDERS TR FDEPOSITA P 2008-07-18 2013-12-30
100 ROPER INDUSTRIES INC P 2013-03-05 2013-10-03
100 CERNER CORP P 2013-11-01 2013-12-04
100 LAM RESEARCH CORP P 2013-11-21 2013-12-17
4.351 FIRST TRUST ENERGY INFRA P 2013-03-18 2013-12-18
200 JOHNSON CONTROLS INC P 2013-10-07 2013-12-30
100 NVIDIA CORP P 2012-03-22 2013-06-10
400 GENERAL ELECTRIC COMPANY P 2008-06-19 2013-08-20
200 GENERAL ELECTRIC COMPANY P 2011-01-18 2013-10-03
196 A T & T INC NEW P 2011-04-06 2013-12-04
150 BAYTEX ENERGY TRUST NEW P 2007-02-09 2013-12-17
400 HUGOTON ROYALTY TR UBI ROYALTY T P 2010-07-06 2013-12-18
0.214 VANGUARD ENERGY FUND P 2011-03-22 2013-12-18
600 PENN WEST ENERGY TRUST F P 2007-02-09 2013-12-18
246 PENN WEST ENERGY TRUST F P 2007-03-07 2013-12-27
200 OIL SERVICE HOLDERS TR FDEPOSITA P 2008-07-28 2013-12-30
100 ISHARES NASDAQ BIO FD P 2012-10-11 2013-10-03
100 ROPER INDUSTRIES INC P 2013-10-28 2013-12-05
50 ISHARES NASDAQ BIO FD P 2013-07-02 2013-12-17
4.132 FIRST TRUST ENERGY INFRA P 2013-04-16 2013-12-18
200 INTL BUSINESS MACHINES P 2010-06-22 2013-02-05
100 WEINGARTEN RLTY INVS SBIREIT P 2011-01-06 2013-06-18
28 GENERAL ELECTRIC COMPANY P 2008-06-25 2013-08-20
300 GENERAL ELECTRIC COMPANY P 2011-02-25 2013-10-03
200 CISCO SYSTEMS INC P 2010-06-24 2013-12-04
100 BAYTEX ENERGY TRUST NEW P 2007-02-09 2013-12-17
100 ISHARES MSCI BRAZIL INDX P 2010-10-06 2013-12-18
0.061 VANGUARD ENERGY FUND P 2011-03-22 2013-12-18
100 PENN WEST ENERGY TRUST F P 2007-02-09 2013-12-18
300 PENN WEST ENERGY TRUST F P 2007-03-07 2013-12-27
500 SEMICONDUCTOR HOLDERS TRDEPOSI P 2004-12-21 2013-12-30
50 ISHARES NASDAQ BIO FD P 2013-07-02 2013-10-03
300 POTASH CORP SASK INC F P 2013-11-07 2013-12-09
50 ISHARES NASDAQ BIO FD P 2013-09-05 2013-12-17
4.034 FIRST TRUST ENERGY INFRA P 2013-05-16 2013-12-18
200 INTL BUSINESS MACHINES P 2010-06-29 2013-02-12
73 QUALCOMM INC P 2010-12-29 2013-06-25
72 GENERAL ELECTRIC COMPANY P 2008-06-25 2013-08-20
100 ISHARES NASDAQ BIO FD P 2011-04-06 2013-10-03
300 CISCO SYSTEMS INC P 2010-12-09 2013-12-04
50 BAYTEX ENERGY TRUST NEW P 2007-02-09 2013-12-17
100 ISHARES MSCI BRAZIL INDXBRAZIL F P 2010-10-29 2013-12-18
0.01 VANGUARD ENERGY FUND P 2011-03-22 2013-12-18
700 PENN WEST ENERGY TRUST F P 2007-02-09 2013-12-18
400 PENN WEST ENERGY TRUST F P 2007-03-12 2013-12-27
10 CITIGROUP INC P 2010-06-08 2013-12-31
100 MERCK & CO INC NEW P 2013-03-05 2013-10-11
300 POTASH CORP SASK INC F P 2013-11-15 2013-12-09
100 ISHARES NASDAQ BIO FD P 2013-11-08 2013-12-17
4.346 FIRST TRUST ENERGY INFRA P 2013-06-18 2013-12-18
100 QUALCOMM INC P 2010-11-18 2013-02-13
116 QUALCOMM INC P 2010-12-29 2013-06-25
250 BAYTEX ENERGY TRUST NEW P 2007-01-10 2013-09-05
25 ISHARES NASDAQ BIO FD P 2012-02-24 2013-10-03
300 CISCO SYSTEMS INC P 2011-02-11 2013-12-04
400 BAYTEX ENERGY TRUST NEW P 2007-03-12 2013-12-17
200 ISHARES MSCI BRAZIL INDX P 2011-02-14 2013-12-18
0.752 VANGUARD ENERGY FUND P 2011-12-16 2013-12-18
600 PENN WEST ENERGY TRUST F P 2007-03-07 2013-12-18
100 PENN WEST ENERGY TRUST F P 2007-03-12 2013-12-27
40 CITIGROUP INC P 2010-06-21 2013-12-31
500 ANNALY CAPITAL MGMT REIT P 2012-12-31 2013-11-08
100 GILEAD SCIENCES INC P 2013-10-11 2013-12-10
200 BARRICK GOLD CORP F P 2013-03-13 2013-12-18
4.193 FIRST TRUST ENERGY INFRA P 2013-07-16 2013-12-18
100 QUALCOMM INC P 2010-12-13 2013-02-13
11 QUALCOMM INC P 2010-12-29 2013-06-25
100 BAYTEX ENERGY TRUST NEW P 2007-02-09 2013-09-05
75 ISHARES NASDAQ BIO FD P 2012-02-24 2013-10-03
200 CISCO SYSTEMS INC P 2011-04-06 2013-12-04
100 BAYTEX ENERGY TRUST NEW P 2007-03-12 2013-12-17
200 ISHARES MSCI BRAZIL INDX P 2011-04-06 2013-12-18
0.117 VANGUARD ENERGY FUND P 2011-12-16 2013-12-18
47 BAYTEX ENERGY TRUST NEW P 2007-03-12 2013-12-27
30 CITIGROUP INC P 2007-06-26 2013-12-30
50 CITIGROUP INC P 2010-12-15 2013-12-31
200 POWERSHARES EXCH TRAD FDCEF INCO P 2012-11-14 2013-11-08
100 GILEAD SCIENCES INC P 2013-11-11 2013-12-10
100 BARRICK GOLD CORP F P 2013-03-18 2013-12-18
4.586 FIRST TRUST ENERGY INFRA P 2013-08-16 2013-12-18
100 ISHARES NASDAQ BIO FD P 2010-12-14 2013-02-14
100 QUALCOMM INC P 2011-01-04 2013-06-25
550 BAYTEX ENERGY TRUST NEW P 2007-02-09 2013-09-05
125 BRISTOL-MYERS SQUIBB CO ODDLOT P 2010-10-08 2013-11-15
312 VODAFONE GROUP PLC ADR FSPONSO P 2001-11-19 2013-12-06
400 OIL SERVICE HOLDERS TR FDEPOSITA P 2007-01-08 2013-12-17
100 MICROSOFT CORP DUTCH P 2010-10-28 2013-12-18
1.351 VANGUARD ENERGY FUND P 2011-12-16 2013-12-18
1 BAYTEX ENERGY TRUST NEW P 2007-03-12 2013-12-27
30 CITIGROUP INC P 2009-11-30 2013-12-30
50 CITIGROUP INC P 2011-01-07 2013-12-31
62 POWERSHARES EXCH TRAD FDCEF INCOM P 2012-11-14 2013-11-08
200 PROCTER & GAMBLE CO P 2013-10-28 2013-12-11
200 ISHARES MSCI EMRG MKT FD P 2013-11-15 2013-12-18
4.718 FIRST TRUST ENERGY INFRA P 2013-09-17 2013-12-18
100 ISHARES NASDAQ BIO FD P 2010-12-29 2013-02-14
300 QUALCOMM INC P 2011-02-17 2013-06-25
200 GENERAL ELECTRIC COMPANY P 2008-06-25 2013-09-05
75 BRISTOL-MYERS SQUIBB CO ODDLOT P 2010-10-08 2013-11-15
100 VODAFONE GROUP PLC ADR FSPONSO P 2010-05-27 2013-12-06
300 OIL SERVICE HOLDERS TR FDEPOSITA P 2007-01-08 2013-12-17
200 MICROSOFT CORP DUTCH P 2012-08-07 2013-12-18
0.033 VANGUARD ENERGY FUND P 2012-03-21 2013-12-18
200 CANADIAN OIL SANDS NEW FTRUST UN P 2010-02-11 2013-12-27
60 CITIGROUP INC P 2009-12-18 2013-12-30
100 CITIGROUP INC P 2011-04-06 2013-12-31
200 POWERSHARES EXCH TRAD FDCEF INCO P 2012-11-14 2013-11-08
100 JPMORGAN CHASE & CO P 2013-10-14 2013-12-17
200 ISHARES MSCI EMRG MKT FD P 2013-12-02 2013-12-18
4.818 FIRST TRUST ENERGY INFRA P 2013-10-16 2013-12-18
200 EXXON MOBIL CORPORATION P 2005-03-10 2013-03-26
100 QUALCOMM INC P 2011-04-06 2013-06-25
400 GENERAL ELECTRIC COMPANY P 2009-01-06 2013-09-05
100 INTL BUSINESS MACHINES P 2010-06-29 2013-11-21
300 VODAFONE GROUP PLC ADR FSPONSO P 2010-06-21 2013-12-06
300 OIL SERVICE HOLDERS TR FDEPOSITA P 2008-02-04 2013-12-17
200 MICROSOFT CORP DUTCH P 2012-10-11 2013-12-18
0.69 VANGUARD ENERGY FUND P 2012-03-21 2013-12-18
200 CANADIAN OIL SANDS NEW FTRUST UN P 2010-02-12 2013-12-27
30 CITIGROUP INC P 2010-02-05 2013-12-30
5.43A WM COUNTY, TX D 1998-12-31 2013-09-04
38 POWERSHARES EXCH TRAD FDCEF INCOM P 2012-11-14 2013-11-08
100 JPMORGAN CHASE & CO P 2013-10-14 2013-12-17
1000 POWERSHARES LUX NANOTECH PORTFO P 2013-06-18 2013-12-18
4.729FIRST TRUST ENERGY INFRA P 2013-11-18 2013-12-18
730 CISCO SYSTEMS INC P 2010-06-22 2013-03-26
100 MICROSOFT CORP DUTCH P 2010-07-26 2013-07-02
300 GENERAL ELECTRIC COMPANY P 2010-01-15 2013-09-05
100 INTL BUSINESS MACHINES P 2010-09-29 2013-11-21
300 VODAFONE GROUP PLC ADR FSPONSO P 2010-09-20 2013-12-06
100 OIL SERVICE HOLDERS TR FDEPOSITA P 2008-07-18 2013-12-17
100 MICROSOFT CORP DUTCH P 2012-10-11 2013-12-18
100 FIRST TRUST ENERGY INFRA P 2012-10-01 2013-12-18
100 CANADIAN OIL SANDS NEW FTRUST UN P 2010-03-01 2013-12-27
20 CITIGROUP INC P 2010-02-08 2013-12-30
4.503A WM COUNTY, TX D 1998-12-31 2014-09-17
300 INTL BUSINESS MACHINES P 2013-10-09 2013-11-25
200 JPMORGAN CHASE & CO P 2013-11-19 2013-12-17
.951 VANGUARD ENERGY FUND P 2012-12-28 2013-12-18
55.776 FIRST TRUST ENERGY INFRA P 2013-11-18 2013-12-18
70 CISCO SYSTEMS INC P 2010-06-22 2013-03-26
118 MICROSOFT CORP DUTCH P 2010-08-17 2013-07-02
200 GENERAL ELECTRIC COMPANY P 2010-02-11 2013-09-05
100 INTL BUSINESS MACHINES P 2010-09-29 2013-11-25
300 BRISTOL-MYERS SQUIBB CO ODDLOT P 2010-12-28 2013-12-10
294 HUGOTON ROYALTY TR UBI ROYALTY T P 2008-05-06 2013-12-18
24.886 VANGUARD ENERGY FUND P 2009-12-30 2013-12-18
190 FIRST TRUST ENERGY INFRA P 2012-10-01 2013-12-18
200 CANADIAN OIL SANDS NEW FTRUST UN P 2010-04-27 2013-12-27
20 CITIGROUP INC P 2010-03-03 2013-12-30
150 NOBLE ENERGY INC P 2013-10-14 2013-11-27
100 MORGAN STANLEY P 2013-09-19 2013-12-17
.105 VANGUARD ENERGY FUND P 2013-03-19 2013-12-18
18.596 FIRST TRUST ENERGY INFRA P 2013-11-18 2013-12-18
200 OIL SERVICE HOLDERS TR FDEPOSITA P 2007-01-08 2013-03-26
82 MICROSOFT CORP DUTCH P 2010-08-17 2013-07-02
100 GENERAL ELECTRIC COMPANY P 2010-06-16 2013-09-05
400 SECTOR SPDR ENGY SELECT SHARES O P 2005-04-18 2013-11-27
200 BRISTOL-MYERS SQUIBB CO ODDLOT P 2011-01-11 2013-12-10
6 HUGOTON ROYALTY TR UBI ROYALTY TRU P 2008-05-06 2013-12-18
2.546 VANGUARD ENERGY FUND P 2010-03-22 2013-12-18
610 FIRST TRUST ENERGY INFRA P 2012-10-01 2013-12-18
200 CANADIAN OIL SANDS NEW FTRUST UN P 2010-06-21 2013-12-27
9.6 CITIGROUP INC P 2010-03-09 2013-12-30
(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 4,343   4,410 -67
b 3,570   3,363 207
c 6,106   5,737 369
d 50   50  
e 106   108 -2
13,903   12,976 927
6,767   4,979 1,788
4,635   3,677 958
6,904   5,629 1,275
5,433   9,054 -3,621
779   3,141 -2,362
692   624 68
6,971   12,041 -5,070
895   1,444 -549
2,116   1,514 602
2,372   2,593 -221
6,747   7,166 -419
5,219   5,210 9
53   53  
4   4  
4,883   5,783 -900
1,692   1,237 455
2,317   1,865 452
3,452   2,996 456
5,433   3,864 1,569
779   3,141 -2,362
39   37 2
6,971   11,802 -4,831
970   1,564 -594
1,571   1,114 457
5,851   7,019 -1,168
13,494   13,049 445
1,566   1,569 -3
2   2  
13,728   11,798 1,930
26,232   42,592 -16,360
5,075   3,712 1,363
9,940   8,700 1,240
10,355   8,508 1,847
7,244   5,849 1,395
779   2,104 -1,325
10   10  
4,127   3,244 883
844   2,879 -2,035
30,441   18,165 12,276
7,608   6,849 759
11,326   11,301 25
8,872   8,888 -16
85   99 -14
13,728   13,496 232
3,759   3,822 -63
11,895   15,919 -4,024
307   269 38
138   122 16
7,638   3,440 4,198
779   2,104 -1,325
59   57 2
16,509   12,952 3,557
456   1,555 -1,099
9,603   13,432 -3,829
13,097   12,587 510
5,663   5,600 63
5,219   5,024 195
86   99 -13
10,191   8,143 2,048
1,445   1,432 13
9,516   11,189 -1,673
4,796   3,730 1,066
6,766   5,953 813
5,729   2,580 3,149
3,117   7,669 -4,552
14   16 -2
5,049   18,147 -13,098
2,077   7,082 -5,005
9,603   13,001 -3,398
21,157   14,327 6,830
12,713   12,609 104
10,695   8,914 1,781
81   100 -19
40,536   26,226 14,310
3,150   2,382 768
666   786 -120
7,195   6,261 934
4,248   4,545 -297
3,819   1,720 2,099
4,375   7,352 -2,977
4   4  
842   3,025 -2,183
2,533   8,636 -6,103
21,046   16,190 4,856
10,579   8,914 1,665
9,355   9,756 -401
10,695   10,098 597
79   100 -21
39,902   25,368 14,534
4,410   3,651 759
1,713   2,020 -307
21,157   10,284 10,873
6,372   5,925 447
1,910   860 1,050
4,375   7,705 -3,330
1   1  
5,891   21,171 -15,280
3,377   11,428 -8,051
520   371 149
4,715   4,338 377
9,355   9,759 -404
21,389   20,409 980
85   101 -16
6,532   4,821 1,711
7,007   5,802 1,205
9,997   4,189 5,808
5,289   2,974 2,315
6,372   5,652 720
15,276   6,560 8,716
8,751   14,565 -5,814
49   43 6
5,049   17,273 -12,224
844   2,857 -2,013
2,079   1,621 458
5,336   7,019 -1,683
7,157   6,288 869
3,438   5,739 -2,301
82   101 -19
6,532   4,952 1,580
664   550 114
3,999   1,720 2,279
15,868   8,923 6,945
4,248   3,603 645
3,819   1,640 2,179
8,751   15,961 -7,210
8   7 1
1,827   771 1,056
1,571   15,476 -13,905
2,598   2,294 304
4,810   4,773 37
7,157   6,787 370
1,719   2,899 -1,180
90   102 -12
14,491   9,121 5,370
6,041   5,042 999
21,994   9,459 12,535
6,523   3,399 3,124
11,710   9,513 2,197
18,932   17,544 1,388
3,592   2,614 978
88   78 10
39   16 23
1,571   1,230 341
2,598   2,479 119
1,491   1,551 -60
16,791   16,303 488
8,089   8,449 -360
93   102 -9
14,491   9,455 5,036
18,122   17,481 641
4,635   5,612 -977
3,914   2,040 1,874
3,753   2,008 1,745
14,199   13,158 1,041
7,185   6,067 1,118
2   2  
3,730   5,583 -1,853
3,143   2,007 1,136
5,196   4,509 687
4,810   5,004 -194
5,590   5,201 389
8,089   8,305 -216
95   103 -8
18,001   12,110 5,891
6,041   5,336 705
9,269   6,709 2,560
18,398   12,684 5,714
11,259   6,414 4,845
14,199   16,154 -1,955
7,185   5,818 1,367
45   44 1
3,730   5,589 -1,859
1,571   969 602
623,393   150,242 473,151
914   951 -37
5,590   5,199 391
7,071   6,959 112
93   103 -10
15,191   17,089 -1,898
3,384   2,618 766
6,952   4,950 2,002
18,398   13,571 4,827
11,259   7,719 3,540
4,733   6,716 -1,983
3,592   2,908 684
1,967   2,206 -239
1,865   2,695 -830
1,048   653 395
441,339   112,629 328,710
53,710   54,441 -731
11,179   11,221 -42
62   55 7
1,097   1,171 -74
1,457   1,639 -182
3,993   2,921 1,072
4,635   3,109 1,526
17,903   13,571 4,332
15,327   7,968 7,359
2,291   8,905 -6,614
1,630   1,505 125
3,737   4,191 -454
3,730   6,158 -2,428
1,048   689 359
10,711   10,090 621
3,053   2,884 169
7   7  
366   406 -40
8,481   8,772 -291
2,775   2,030 745
2,317   1,601 716
34,558   16,092 18,466
10,218   5,109 5,109
47   190 -143
167   150 17
11,999   13,457 -1,458
3,730   5,739 -2,009
503   360 143
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       -67
b       207
c       369
d        
e       -2
      927
      1,788
      958
      1,275
      -3,621
      -2,362
      68
      -5,070
      -549
      602
      -221
      -419
      9
       
       
      -900
      455
      452
      456
      1,569
      -2,362
      2
      -4,831
      -594
      457
      -1,168
      445
      -3
       
      1,930
      -16,360
      1,363
      1,240
      1,847
      1,395
      -1,325
       
      883
      -2,035
      12,276
      759
      25
      -16
      -14
      232
      -63
      -4,024
      38
      16
      4,198
      -1,325
      2
      3,557
      -1,099
      -3,829
      510
      63
      195
      -13
      2,048
      13
      -1,673
      1,066
      813
      3,149
      -4,552
      -2
      -13,098
      -5,005
      -3,398
      6,830
      104
      1,781
      -19
      14,310
      768
      -120
      934
      -297
      2,099
      -2,977
       
      -2,183
      -6,103
      4,856
      1,665
      -401
      597
      -21
      14,534
      759
      -307
      10,873
      447
      1,050
      -3,330
       
      -15,280
      -8,051
      149
      377
      -404
      980
      -16
      1,711
      1,205
      5,808
      2,315
      720
      8,716
      -5,814
      6
      -12,224
      -2,013
      458
      -1,683
      869
      -2,301
      -19
      1,580
      114
      2,279
      6,945
      645
      2,179
      -7,210
      1
      1,056
      -13,905
      304
      37
      370
      -1,180
      -12
      5,370
      999
      12,535
      3,124
      2,197
      1,388
      978
      10
      23
      341
      119
      -60
      488
      -360
      -9
      5,036
      641
      -977
      1,874
      1,745
      1,041
      1,118
       
      -1,853
      1,136
      687
      -194
      389
      -216
      -8
      5,891
      705
      2,560
      5,714
      4,845
      -1,955
      1,367
      1
      -1,859
      602
      473,151
      -37
      391
      112
      -10
      -1,898
      766
      2,002
      4,827
      3,540
      -1,983
      684
      -239
      -830
      395
      328,710
      -731
      -42
      7
      -74
      -182
      1,072
      1,526
      4,332
      7,359
      -6,614
      125
      -454
      -2,428
      359
      621
      169
       
      -40
      -291
      745
      716
      18,466
      5,109
      -143
      17
      -1,458
      -2,009
      143
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 2 875,692
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 12,819
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 399,031 8,285,793 0.048158
2011 311,844 8,680,455 0.035925
2010 157,899 8,363,719 0.018879
2009 766,321 8,166,326 0.093839
2008 484,325 9,210,429 0.052584
2 Total of line 1, column (d) ...................... 2 0.249385
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 0.049877
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 7,957,047
5 Multiply line 4 by line 3....................... 5 396,874
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,587
7 Add lines 5 and 6......................... 7 405,461
8 Enter qualifying distributions from Part XII, line 4.............. 8 425,074
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 8,587
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 8,587
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 8,587
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,547
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 8,600
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,147
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,560
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,560 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
 
 
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)
    bulletTX
    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 ofbulletDALE ILLIG Telephone no.bullet (512) 863-2575
    Located atbullet707 ROCK STGEORGETOWNTX ZIP+4bullet78626
    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
     
     
    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
    THOMAS BAIRDClick to see attachment DIRECTOR
    0.50     		0 0 0
    401 N 3RD ST
    401 N ERD ST
    TEMPLE,TX76501
    HERBERT NELSONClick to see attachment DIRECTOR
    1.00     		0 0 0
    30308 ST ANDREW
    30308 ST ANDREW
    GEORGETOWN,TX78628
    SANDRA ILLIGClick to see attachment SECRETARY
    1.00     		0 0 0
    707 ROCK ST
    707 ROCK ST
    GEORGETOWN,TX78626
    DALE ILLIGClick to see attachment PRESIDENT
    25.00     		79,500 0 0
    707 ROCK ST
    707 ROCK ST
    GEORGETOWN,TX78626
    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
     
    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  
    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
    397,852
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    8,587
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,587
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    389,265
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    389,265
    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
    389,265
    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 7 389,265
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 1,584
    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$ 425,074
    a Applied to 2012, but not more than line 2a 1,584
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 389,265
    e Remaining amount distributed out of corpus 34,225
    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 34,225
    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 ..........     		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) .............     		 
    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 ......     		34,225
    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.... 34,225
    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 or e-mail address of the person to whom applications should be addressed:
    DALE ILLIG
    707 ROCK STREET
    GEORGETOWN,TX78626
    (512) 863-2575
    bThe form in which applications should be submitted and information and materials they should include:
    SEE ATTACHED OUTLINE FOR GRANT APPLICATION GUIDELINES AND GRANT REQUIREMENTS
    cAny submission deadlines:
    GRANT DECISION AWARD DATES ARE JULY & DECEMBER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE AREAS OF FUNDING INTEREST DESCRIBED IN THE ATTACHED GRANT APPLICATION GUIDELINES
    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
    KEEP TEMPLE BEAUTIFUL
    KEEP TEMPLE BEAUTIFUL
    100 W ADAMS STE 302
    100 W ADAMS STE 302
    TEMPLE,TX76501     		NONE 501(C)(3) GENERAL OPERATIONS 15,000
    CAPITAL INVESTING IN DEVELOPMENT
    CAPITAL INVESTING IN DEVELOPMENT
    PO BOX 1784
    PO BOX 1784
    AUSTIN,TX787671784     		NONE 501(C)(3) SCHOLARSHIPS 30,000
    GRACE BIBLE CHURCH
    GRACE BIBLE CHURCH
    302 SERENADA DR
    302 SERENADA DR
    GEORGETOWN,TX78628     		NONE 501(C)(3) GENERAL OPERATIONS 12,500
    COMMUNITY MOTESSORI SCHOOL
    COMMUNITY MOTESSORI SCHOOL
    500 PLEASANT VALLEY DR
    500 PLEASANST VALLEY DR
    GEORGETOWN,TX78626     		NONE 501(C)(3) GENERAL OPERATIONS 32,725
    FAITH IN ACTION CAREGIVERS
    FAITH IN ACTION CAREGIVERS
    PO BOX 743
    PO BOX 743
    GEORGETOWN,TX78627     		NONE 501(C)(3) GENERAL OPERATIONS 1,000
    FIRST PRESBYTERIAN CHURCH
    FIRST PRESBYSTERIAN CHURCH
    703 CHURCH ST
    703 CHURCH ST
    GEORGETOWN,TX78626     		NONE 501(C)(3) GENERAL OPERATIONS 350
    GIRLSTART
    GIRLSTART
    1400 W ANDERSON LN
    1400 W ANDERSON LN
    AUSTIN,TX78757     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    GRACE EPISCOPAL PRESCHOOL
    GRACE EPISCOPAL PRESCHOOL
    1314 E UNIVERSITY AVE
    1314 E UNIVERSITY AVE
    GEORGETOWN,TX78626     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    THE CARING PLACE
    THE CARING PLACE
    PO BOX 1215
    PO BOX 1215
    GEORGETOWN,TX786271215     		NONE 501(C)(3) GENERAL OPERATIONS 50,000
    WC4C
    WC4C
    805 W UNIVERSITY STE 102
    805 W UNIVERSITY STE 102
    GEORGETOWN,TX78626     		NONE 501(C)(3) GENERAL OPERATIONS 15,000
    SCOTT & WHITE HEALTHCARE FDN
    SCOTT & WHITE HEALTHCARE FDN
    2401 S 31ST ST
    2401 S 31ST ST
    TEMPLE,TX76508     		NONE 501(C)(3) GENERAL OPERATIONS 25,000
    RIDE ON CENTER FOR KIDS
    RIDE ON CENTER FOR KIDS
    PO BOX 2422
    PO BOX 2422
    GEORGETOWN,TX78627     		NONE 501(C)(3) GENERAL OPERATIONS 32,900
    CHISHOLM TRAIL COMMUNTIY FDN
    CHISHOLM TRAIL COMMUNITY FDN
    116 WEST 8TH ST
    115 WEST 8TH ST
    GEORGETOWN,TX78628     		NONE 501(C)(3) GENERAL OPERATIONS 1,500
    FAITH LUTHERNAN CHURCH
    FAITH LUTHERAN CHURCH
    4010 WILLIAMS DR
    4010 WILLIAMS DR
    GEORGETOWN,TX78628     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    BOY SCOUT TROUP 4277
    BOY SCOUT TROUP 4277
    4613 PRIEM LN
    4613 PRIEM LN
    PFLUGERVILLE,TX78660     		NONE 501(C)(3) GENERAL OPERATIONS 2,000
    CASA OF WILLIAMSON COUNTY
    CASA OF WILLIAMSON COUNTY
    PO BOX 1904
    PO BOX 1904
    GEORGETOWN,TX78627     		NONE 501(C)(3) GENERAL OPERATIONS 25,389
    SOUTHWESTERN UNIVERSITY
    SOUTHWESTERN UNIVERISITY
    PO BOX 770
    PO BOX 770
    GEORGETOWN,TX78627     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    AUSTIN COLLEGE
    AUSTIN COLLEGE
    900 NORTH GRAND AVE
    900 NORTH GRAND AVE
    SHERMAN,TX75090     		NONE 501(C)(3) SCHOLARSHIPS 12,000
    WILLIAMSON BURNET COUNTY OPPORTUNIT
    WILLIAMSON BURNET COUNTY OPPORTUNITY
    PO BOX 740
    PO BOX 740
    GEORGETOWN,TX78627     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    LUTHERAN SOCIAL SERVICES OF SO TX
    LUTHERAN SOCIAL SERVICES OF SO TX
    PO BOX 140767
    PO BOX 140767
    AUSTIN,TX78714     		NONE 501(C)(3) GENERAL OPERATIONS 4,000
    Total .................................bullet 3a 329,364
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 43,371  
    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 3,861  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    14 875,692  
    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)..   922,924  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13922,924
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    W D KELLEY FOUNDATION
    EIN: 74-3007226
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL ACCOUNTING 5,770 1,731   4,039

    TY 2013 CompensationExplanation
    Name:
    W D KELLEY FOUNDATION
    EIN: 74-3007226
    Person Name Explanation
    THOMAS BAIRD  
    HERBERT NELSON  
    SANDRA ILLIG  
    DALE ILLIG  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 DepreciationSchedule
    Name:
    W D KELLEY FOUNDATION
    EIN: 74-3007226
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    GRANT SOFTWARE 1999-10-01 5,750 5,750   3.0000        
    STORAGE CONTAINER 2002-11-07 2,309 2,277 S/L 7.0000        
    FILM & AUDIO EQUIPMENT 2004-06-14 822 822 200DB 7.0000        
    SCANNER 2004-06-14 401 401 200DB 5.0000        
    MINI DVD 2004-11-18 104 104 200DB 7.0000        
    1/2 OFFICE EQUIPMENT 2006-09-27 1,453 1,453 200DB 5.0000        
    1/2 VIDEO EQUIPMENT 2006-10-25 166 159 200DB 7.0000 7 2    
    1/2 PRINTER 2006-11-29 296 296 200DB 5.0000        
    DELL COMPUTER 2007-05-24 594 594 200DB 5.0000        
    OFFICE EQUIPMENT 2007-12-27 165 165 200DB 5.0000        
    FILING CABINETS 2008-02-25 470 365 200DB 7.0000 42 13    
    CAMERA 2008-05-27 173 135 200DB 7.0000 15 4    
    JCC MONITOR 2008-07-24 173 163 200DB 5.0000 10 3    
    COPIER 2010-01-28 1,624 1,390 200DB 5.0000 93 28    
    COMPUTER 2010-07-29 1,471 1,259 200DB 5.0000 85 26    
    COMPUTER 2011-01-26 1,545 803 200DB 5.0000 297 89    
    SERVER 2012-10-22 918 46 200DB 5.0000 349 105    
    AUTOSTORAGE 2013-06-11 1,302   200DB 5.0000 260 78    
    RICOH COPIER 2013-07-18 4,306   200DB 5.0000 861 258    
    COMPUTERS 2013-12-23 1,838   200DB 5.0000 368 110    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    W D KELLEY FOUNDATION
    EIN: 74-3007226
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORP BONDS HELD @ CHARLES SCHWAB    

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    W D KELLEY FOUNDATION
    EIN: 74-3007226
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK HELD @ CHARLES SCHWA 1,134,081 1,170,310
    MUTUAL FUNDS HELD @ CHARLES SCHWAB    
    DIVIDENDS RECEIVABLE 29 29
    MANAGED MUTUAL FUNDS 1,089,006 1,090,164

    TY 2013 InvestmentsLandSchedule2
    Name:
    W D KELLEY FOUNDATION
    EIN: 74-3007226
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    IH 35 COMMERCIAL REAL ESTATE 990,408   990,408 1,500,547
    IH 35 COMMERCIAL REAL ESTATE 1,056,485   1,056,485 3,292,186
    4 A SCYPINSKI COMMERCIAL REAL EST 665,690   665,690 609,840
    70% INTEREST 8.46 A NW BLVD 266,666   266,666 270,861
    CAPITAL CITY .5 A 40,125   40,125 37,288
    WAHL 6.01 A IH 35 279,773   279,773 183,643

    TY 2013 InvestmentsOtherSchedule2
    Name:
    W D KELLEY FOUNDATION
    EIN: 74-3007226
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OIL & GAS ROYALTY INTEREST AT COST 3,842 3,842
    MENDOZA LOAN AT COST 3,550 3,550

    TY 2013 LandEtcSchedule2
    Name:
    W D KELLEY FOUNDATION
    EIN: 74-3007226
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    GRANT SOFTWARE 5,750 5,750    
    OFFICE EQUIPMENT 17,821 10,542 7,279 7,279
    STORAGE CONTAINER 2,309 2,277 32 32


    TY 2013 OtherExpensesSchedule
    Name:
    W D KELLEY FOUNDATION
    EIN: 74-3007226
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    CONSULTING 2,531 2,531    
    INVESTMENT RELATED MEALS 205 205    
    INVESTMENT EXPENSE 390 390    
    OFFICE SUPPLIES & EXP 12,023 3,607   8,416
    NON DEDUCTIBLE MEALS 977      
    PROFESIONAL DUES 1,025     1,025
    ALLOCABLE MEALS 296 89   207


    TY 2013 OtherIncomeSchedule2
    Name:
    W D KELLEY FOUNDATION
    EIN: 74-3007226
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    HUGOTON TOYALTY TRUST 1,053 1,053  
    ENERGY PRO INC 3,967 3,967  
    SAN JUAN ROYALTY TRUST 235 235  
    LESS LEASE OPERATING EXPENSE -1,285 -1,285  
    LESS SEVERANCE TAX -109 -109  


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    W D KELLEY FOUNDATION
    EIN: 74-3007226
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOARD MINUTES 500 150   350


    TY 2013 TaxesSchedule
    Name:
    W D KELLEY FOUNDATION
    EIN: 74-3007226
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROPERTY TAX 19,476 19,476    
    FOREIGN TAX WITHHELD 2,481 2,481    
    EXCISE TAX 1,438