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 06-01-2013 , and ending 05-31-2014
Name of foundation
JENNIE BOWMAN FBO UW MEMORIAL FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)US BANK NA P O BOX 2043   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532019668
A Employer identification number

39-6035632
B Telephone number (see instructions)

(414) 765-6446
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$4,465,408J 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 101,219 103,447  
4 Dividends and interest from securities......      
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 302,792
b Gross sales price for all assets on line 6a 1,632,918
7 Capital gain net income (from Part IV, line 2)... 310,629
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 404,011 414,076  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,125 50,512   5,612
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,624 2,024   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3 3    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,502 52,539 0 6,362
25 Contributions, gifts, grants paid........ 78,400 78,400
26 Total expenses and disbursements. Add lines 24 and 25 137,902 52,539 0 84,762
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 266,109
b Net investment income (if negative, enter -0-) 361,537
c Adjusted net income (if negative, enter -0-)... 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.......... 93,117 82,810 82,810
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 658,834 Click to see attachment546,167 787,082
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,880,780 Click to see attachment3,277,144 3,595,516
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) 3,632,731 3,906,121 4,465,408
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......... 3,632,731 3,906,121
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,632,731 3,906,121
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,632,731 3,906,121
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 3,632,731
2 Enter amount from Part I, line 27a..................... 2 266,109
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 7,602
4 Add lines 1, 2, and 3.......................... 4 3,906,442
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 321
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,906,121
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 186. INGERSOLL RAND PLC   2011-11-30 2013-07-19
b 9987.32 NUVEEN CORE PLUS BOND I   2011-04-11 2013-07-26
c 10067.845 NUVEEN FUNDS CORE BD FD I   2007-10-04 2013-07-26
d 287.499 VANGUARD INTL GRWTH FD CL ADM   2011-04-11 2013-07-26
e 131. PERRIGO CO   2011-12-02 2013-12-19
. WYETH     2014-01-08
6334. ISHARES MSCI EMERGING MARKETS ETF   2011-11-30 2014-02-03
64. ALLERGAN INC   2010-10-05 2014-02-10
113. ALTERA CORP   2011-11-30 2014-02-10
36. AMAZON COM INC   2011-11-30 2014-02-10
97. AMERICAN TOWER CORP   2007-10-04 2014-02-10
77. ANADARKO PETROLEUM CORP   2010-10-05 2014-02-10
55. APPLE INC   2010-10-05 2014-02-10
52. AUTOMATIC DATA PROCESSING   2010-10-05 2014-02-10
95. C H ROBINSON WORLDWIDE INC   2011-11-30 2014-02-10
254. CSX CORP   2011-11-30 2014-02-10
147. CAMERON INTERNATIONAL CORP   2010-10-05 2014-02-10
183. CAPITAL ONE FINANCIAL CORP   2011-03-28 2014-02-10
90. CATERPILLAR INC   2010-10-05 2014-02-10
99. CITIGROUP INC   2010-12-09 2014-02-10
206. COCA COLA COMPANY   2011-11-30 2014-02-10
656.757 CREDIT SUISSE COMM RET ST CO   2011-03-28 2014-02-10
141. DICKS SPORTING GOODS INC   2011-11-30 2014-02-10
182. DISNEY WALT CO   2010-10-05 2014-02-10
169. DIRECTV   2010-10-05 2014-02-10
96. DOLLAR TREE INC   2010-10-05 2014-02-10
121. DOVER CORP   2011-03-28 2014-02-10
225. DOW CHEM CO   2011-11-30 2014-02-10
133. DR PEPPER SNAPPLE GROUP   2011-11-30 2014-02-10
312. EMC CORPORATION   2010-10-05 2014-02-10
63. EDWARDS LIFESCIENCES CORP   2011-11-30 2014-02-10
98. EXPRESS SCRIPTS HLDGS C   2011-11-30 2014-02-10
110. EXXON MOBIL CORP   2002-04-23 2014-02-10
411. FIFTH THIRD BANCORP   2011-03-28 2014-02-10
242. FOOT LOCKER INC   2010-10-05 2014-02-10
161. FREEPORT MCMORAN INC   2010-10-05 2014-02-10
25. GOLDMAN SACHS GROUP INC   2010-10-05 2014-02-10
72. HUMANA INC   2011-11-30 2014-02-10
406. INTEL CORP   1998-03-09 2014-02-10
37. INTERNATIONAL BUSINESS MACHINES CORP   2011-11-30 2014-02-10
123. J P MORGAN CHASE CO   2010-10-05 2014-02-10
93. JARDEN CORP   2010-10-05 2014-02-10
72. JOY GLOBAL INC   2011-11-30 2014-02-10
207. MACYS INC   2011-11-30 2014-02-10
120. MASTERCARD INC   2011-03-28 2014-02-10
59. MCDONALDS CORP   2011-11-30 2014-02-10
110. NATIONAL OILWELL VARCO INC   2011-03-28 2014-02-10
249.003 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2011-11-30 2014-02-10
2168.128 NUVEEN REAL ESTATE SECS I   2010-02-10 2014-02-10
988.324 NUVEEN MID CAP GRWTH OPP FD CL I   1992-02-29 2014-02-10
3149.161 NUVEEN SMALL CAP SELECT FD CL I   1993-08-31 2014-02-10
136. OCCIDENTAL PETROLEUM CORPORATION   2010-10-05 2014-02-10
536. ORACLE CORPORATION   2011-03-28 2014-02-10
622. PFIZER INC   2009-10-15 2014-02-10
92. PHILIP MORRIS INTL   2011-11-30 2014-02-10
27. PIONEER NAT RES CO   2011-11-30 2014-02-10
45. POLARIS INDS INC   2011-11-30 2014-02-10
7. THE PRICELINE GROUP INC   2011-11-30 2014-02-10
99. PROCTER & GAMBLE CO   2011-11-30 2014-02-10
99. PRUDENTIAL FINANCIAL INC   2011-03-28 2014-02-10
171. QUALCOMM INC   2006-10-03 2014-02-10
95. ROCKWELL COLLINS INC   2011-11-30 2014-02-10
1545.842 T ROWE PRICE MID CAP VALUE FD INC   2009-06-11 2014-02-10
367. SLM CORP   2011-03-28 2014-02-10
62. SPDR DJ WILSHIRE INTERNATIONAL   2011-03-28 2014-02-10
1081. SPDR DJ WILSHIRE INTERNATIONAL   2011-11-30 2014-02-10
67. SALESFORCE COM INC   2011-11-30 2014-02-10
244. SCHLUMBERGER LTD   2011-11-30 2014-02-10
104. STARBUCKS CORP   2010-10-05 2014-02-10
302.77651 TCW EMERGING MARKETS INCOME FUND   2013-01-08 2014-02-10
137.42849 TCW EMERGING MARKETS INCOME FUND   2013-01-08 2014-02-10
74. TERADATA CORP   2010-10-05 2014-02-10
72. UNITED TECHNOLOGIES CORP   2010-10-05 2014-02-10
126. UNITED HEALTH GROUP INC   2011-04-11 2014-02-10
39.949 VANGUARD INTL GRWTH FD CL ADM   2010-11-23 2014-02-10
625.152 VANGUARD INTL GRWTH FD CL ADM   2011-03-31 2014-02-10
224. VERIZON COMMUNICATIONS INC   2011-11-30 2014-02-10
341. WELLS FARGO & CO NEW   2011-11-30 2014-02-10
74. WHITING PETROLEUM CORP   2010-10-05 2014-02-10
201. WYNDHAM WORLDWIDE CORP   2011-11-30 2014-02-10
29. PERRIGO CO LTD   2013-12-19 2014-02-10
99. ACE LTD   2010-10-05 2014-02-10
96. CHECK POINT SOFTWARE TECH LTD   2010-10-05 2014-02-10
10244.992 AMERICAN CENTY INTL BOND FD INSTL   2011-11-30 2014-04-30
5172.397 AMERICAN CENTY INTL BOND FD INSTL   2014-02-13 2014-04-30
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 11,740   6,013 5,727
b 114,954   117,084 -2,130
c 101,987   99,472 2,515
d 19,078   18,618 460
e 19,940   12,654 7,286
126     126
237,226   248,162 -10,936
7,801   4,209 3,592
3,817   4,210 -393
12,994   6,877 6,117
7,843   4,150 3,693
6,197   4,401 1,796
29,148   12,907 16,241
3,859   1,864 1,995
5,001   6,487 -1,486
6,848   5,497 1,351
8,616   6,287 2,329
12,995   9,515 3,480
8,463   7,062 1,401
4,869   4,702 167
7,859   6,903 956
4,814   6,338 -1,524
7,405   5,519 1,886
13,999   6,092 7,907
11,918   7,115 4,803
4,904   2,341 2,563
10,205   7,859 2,346
10,282   6,154 4,128
6,484   4,846 1,638
7,672   6,318 1,354
4,217   4,110 107
7,301   5,508 1,793
9,851   4,545 5,306
8,721   5,719 3,002
9,271   3,642 5,629
5,187   7,148 -1,961
4,026   3,689 337
6,901   6,330 571
9,796   7,670 2,126
6,549   6,929 -380
6,955   4,846 2,109
5,585   1,967 3,618
3,949   6,484 -2,535
10,919   6,620 4,299
9,143   3,032 6,111
5,601   5,606 -5
8,222   8,972 -750
2,500   2,333 167
45,422   28,517 16,905
49,980   35,072 14,908
48,056   42,409 5,647
12,327   11,053 1,274
19,987   17,478 2,509
19,472   12,886 6,586
7,265   6,987 278
5,052   2,517 2,535
5,596   2,677 2,919
8,368   3,377 4,991
7,667   6,356 1,311
8,185   5,997 2,188
12,741   6,074 6,667
7,297   5,210 2,087
45,355   25,877 19,478
8,335   5,582 2,753
2,481   2,402 79
43,250   36,743 6,507
4,078   1,950 2,128
21,674   9,114 12,560
7,778   2,721 5,057
2,522   2,826 -304
1,145   1,283 -138
3,051   2,902 149
7,995   5,141 2,854
8,809   5,787 3,022
2,845   2,354 491
44,517   39,716 4,801
10,492   8,404 2,088
15,464   8,610 6,854
4,207   3,654 553
14,142   7,103 7,039
4,251   4,414 -163
9,364   5,796 3,568
6,177   3,552 2,625
146,811   145,392 1,419
74,120   72,376 1,744
      55,424
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       5,727
b       -2,130
c       2,515
d       460
e       7,286
      126
      -10,936
      3,592
      -393
      6,117
      3,693
      1,796
      16,241
      1,995
      -1,486
      1,351
      2,329
      3,480
      1,401
      167
      956
      -1,524
      1,886
      7,907
      4,803
      2,563
      2,346
      4,128
      1,638
      1,354
      107
      1,793
      5,306
      3,002
      5,629
      -1,961
      337
      571
      2,126
      -380
      2,109
      3,618
      -2,535
      4,299
      6,111
      -5
      -750
      167
      16,905
      14,908
      5,647
      1,274
      2,509
      6,586
      278
      2,535
      2,919
      4,991
      1,311
      2,188
      6,667
      2,087
      19,478
      2,753
      79
      6,507
      2,128
      12,560
      5,057
      -304
      -138
      149
      2,854
      3,022
      491
      4,801
      2,088
      6,854
      553
      7,039
      -163
      3,568
      2,625
      1,419
      1,744
       
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 2 310,629
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 260,798 4,124,167 0.063237
2011 197,596 3,983,570 0.049603
2010 150,778 4,026,461 0.037447
2009 90,984 3,651,619 0.024916
2008 106,587 3,344,477 0.03187
2 Total of line 1, column (d) ...................... 2 0.207073
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 0.041415
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 4,230,670
5 Multiply line 4 by line 3....................... 5 175,213
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,615
7 Add lines 5 and 6......................... 7 178,828
8 Enter qualifying distributions from Part XII, line 4.............. 8 84,762
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,231
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 7,231
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,231
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,323
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,323
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 6
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,914
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 taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    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
     
     
    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 ofbulletUS BANK NA
    MK-WI-TWPT     Telephone no.bullet (414) 765-6446
    Located atbullet777 E WISCONSIN AVEMILWAUKEEWI ZIP+4bullet53202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    40     		56,125    
    777 E WISCONSIN AVE
    MILWAUKEE,WI53202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    211,534
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    7,231
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,231
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    204,303
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    204,303
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    204,303
    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 7 204,303
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 134,236
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 84,762
    a Applied to 2012, but not more than line 2a 84,762
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		49,474
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		204,303
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    UNIVERSITY OF WISCONSIN
    780 REGENT ST 221
    MADISON,WI53715     		N/A PUBLIC FOR SCHOLARSHIPS 78,400
    Total .................................bullet 3a 78,400
    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 ............     		    14 101,219  
    4 Dividends and interest from securities....          
    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 .............     		    18 302,792  
    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)..   404,011  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13404,011
    (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:
    JENNIE BOWMAN FBO UW MEMORIAL FUND
    EIN: 39-6035632
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. BANK, TAX PREP FEES 750     750

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    JENNIE BOWMAN FBO UW MEMORIAL FUND
    EIN: 39-6035632
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN TOWER CORP 8,228 15,416
    APPLE INC 19,700 41,145
    AUTOMATIC DATA PROCESSING    
    ALEXION PHARMACEUTICALS INC 13,204 12,973
    EXXON MOBIL CORP    
    INTEL CORP    
    INTL BUSINESS MACHINES CORP    
    J P MORGAN CHASE CO 7,801 11,003
    ORACLE CORP    
    PFIZER CORP    
    PROCTER & GAMBLE CO    
    QUALCOMM INC    
    UNITED HEALTH GROUP INC    
    WINDSTREAM CORP 613 479
    ACCENTURE PLC CL A 11,060 14,009
    SCHLUMBERGER LTD    
    ALLERGAN INC 7,036 17,918
    ANADARKO PETROLEUM CORP    
    BOEING CO 9,403 17,312
    BRISTOL MYERS SQUIBB CO 9,202 14,673
    CAMERON INTL CORP    
    CAPTIAL ONE FINANCIAL CORP    
    CATERPILLAR INC    
    CITIGROUP INC    
    DIRECTV CL A    
    DISNEY WALT CO    
    DOLLAR TREE INC 4,340 9,439
    DOVER CORP    
    EMC CORP    
    EXPRESS SCRIPTS INC    
    FIFTH THIRD BANCORP    
    FOOT LOCKER INC    
    FREEPORT MCMORAN COPPER GOLD    
    GOLDMAN SACHS GROUP INC 6,787 7,351
    JARDEN CORP 3,616 9,675
    MASTERCARD INC 8,844 26,758
    MCKESSON CORPORATION 4,296 13,464
    NATIONAL OILWELL VARCO INC    
    OCCIDENTAL PETROLEUM CORP    
    PRUDENTIAL FINANCIAL INC    
    SIM CORP    
    STARBUCKS CORP 6,697 18,749
    TEREDATA CORP DEL    
    UNITED TECHNOLOGIES CORP 10,710 17,433
    WHITING PETROLEUM CORP    
    ACE LTD    
    CHECK POINT SOFTWARE TECH LTD    
    ALTERA CORP    
    AMAZON COM INC 5,922 9,689
    AMERICAN EXPRESS CO 9,475 16,196
    AMPHENOL CORP CL A 9,879 16,669
    BORG WARNER INC 6,269 10,125
    C H ROBINSON WORLDWIDE    
    CERNER CORPORATION 7,711 10,378
    COCA COLA COMPANY    
    BIOGEN IDEC INC 16,099 16,288
    CSX CORP    
    CUMMINS INC 10,129 14,834
    DICKS SPORTING GOODS INC    
    DISCOVERY COMMUNICATIONS INC 7,294 13,468
    DOW CHEM CO    
    DR PEPPER SNAPPLE GROUP    
    ECOLAB INC 9,329 14,631
    EDWARDS LIFESCIENCES    
    GOOGLE INC CL A 17,976 21,151
    HUMANA INC    
    JOY GLOBAL INC    
    LAUDER ESTEE COS 14,467 18,542
    LULULEMON ATHLETICA INC 9,236 8,569
    MACYS INC    
    MCDONALDS CORP    
    NIKE INC 10,633 14,767
    PERRIGO CO 15,525 14,096
    PHILIP MORRIS INTL    
    PIONEER NAT RES CO 8,296 18,704
    POLARIS INDS INC 3,629 7,864
    PRAXAIR INC 10,916 13,224
    PRECISION CASTPARTS CORP 8,306 11,384
    PRICELINE COM INC 12,542 33,244
    RALPH LAUREN CORP 13,568 14,427
    ROCKWELL COLLINS INC    
    SALESFORCE COM INC 5,966 10,789
    VERIZON COMMUNICATIONS    
    VISA INC CLASS A SHARES 12,127 20,194
    WELLS FARGO CO    
    WYNDHAM WORLDWIDE CORP    
    WYNN RESORTS LTD 10,881 16,553
    3M CO 9,448 14,112
    INGERSOLL RAND    
    CARMAX INC 6,857 6,425
    CBS CORP CLASS B NONVOTING 11,258 11,087
    COSTCO WHLS CORP 6,814 6,961
    DELTA AIRLINES INC 10,485 13,370
    FACEBOOK INC A 12,576 12,470
    GILLEAD SCIENCES INC 18,938 19,166
    GOOGLE INC CL C 17,919 20,716
    GRAINGER W W INC 6,784 7,493
    HOME DEPOT INC 12,543 13,158
    HUNT J B TRANS SVCS INC 7,453 7,921
    KANSAS CITY SOUTHERN 7,204 7,634
    OCEANEERING INTERNATIONAL INC 6,545 6,917
    QUALCOMM INC 7,476 15,044
    TRACTOR SUPPLY CORP 7,731 7,607
    WHOLE SALES FOOD 12,854 8,986
    WORKDAY INC 8,383 7,132
    ARM HLDNGS PLC A D R REPSTG 7,187 7,300

    TY 2013 InvestmentsOtherSchedule2
    Name:
    JENNIE BOWMAN FBO UW MEMORIAL FUND
    EIN: 39-6035632
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NUVEEN CORE BOND FD      
    NUVEEN HIGH INCOME BOND FD AT COST 162,910 192,559
    NUVEEN INTERMEDIATE TERM BD      
    CAUSEWAY EMERGING MKTS INSTL AT COST 172,320 192,502
    NUVEEN MID CAP GRWTH OPP AT COST 58,419 83,563
    NUVEEN REAL ESTATE SEC FD AT COST 87,116 139,760
    ISHARES MSCI EMERGING MKTS ETF      
    ROWE T PRICE MID-CAP VALUE FD      
    AMERICAN CENTY INTL BOND FD      
    CREDIT SUISSEE COMM RET ST CO AT COST 166,818 132,072
    NUVEEN GLOBAL INFRASTR FD AT COST 171,017 210,435
    NUVEEN SMALL CAP SELECT FD AT COST 71,449 85,197
    SPDR DJ WILSHIRE INTERNATIONAL AT COST 120,088 142,384
    TFS MARKET NEUTRAL FD AT COST 408,412 411,838
    VANGUARD INTERNATIONAL GROWTH AT COST 402,182 470,302
    LOOMIS SAYLES ABS AT COST 282,002 304,858
    OPPENHEIMER SR FLT RATE AT COST 191,176 192,390
    TCW EMERGING MARKETS INCOME AT COST 144,663 135,442
    BAIRD AGGREGATE BOND FD INST AT COST 300,888 307,838
    T ROWE PRICE INTL BD FD AT COST 217,940 217,940
    OPPENHEIMER DEVELOP MKT AT COST 160,383 175,972
    ROBECO BOSTON PARTNERS L S AT COST 107,700 111,523
    T ROWE PRICE MIDCAP VALUE FD AT COST 51,661 88,941

    TY 2013 OtherDecreasesSchedule
    Name:
    JENNIE BOWMAN FBO UW MEMORIAL FUND
    EIN: 39-6035632
    Description Amount
    ROUNDING 1
    ADJUSTMENT FOR 2013 NON-TAXABLE DIVIDENDS 298
    ADJUSTMENT FOR 2012 NON-TAXABLE DIVIDENDS 22


    TY 2013 OtherExpensesSchedule
    Name:
    JENNIE BOWMAN FBO UW MEMORIAL FUND
    EIN: 39-6035632
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR PAYING AGENT FEES 3 3   0


    TY 2013 OtherIncreasesSchedule
    Name:
    JENNIE BOWMAN FBO UW MEMORIAL FUND
    EIN: 39-6035632
    Description Amount
    BASIS ADJUSTED DUE TO MERGER 7,284
    RECLASSIFICATION OF INCOME FROM SOLD TAX LOTS 317
    CASH RECEIVED DUE TO MERGER 1


    TY 2013 TaxesSchedule
    Name:
    JENNIE BOWMAN FBO UW MEMORIAL FUND
    EIN: 39-6035632
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BALANCE DUE PRIOR YR 990-PF 1,301 0   0
    ESTIMATE TAX PYMTS 990-PF 1,323 0   0
    FOREIGN TAXES PD ON DIVIDENDS   1,345   0
    FOREIGN TAXES PD ON DIVIDENDS   679   0