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 07-01-2013 , and ending 06-30-2014
Name of foundation
LEO ADLER COMMUNITY FUND 97331640
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, OR97208
A Employer identification number

93-6289087
B Telephone number (see instructions)

(503) 464-3580
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$26,061,477J 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...... 619,555 619,555  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 983,329
b Gross sales price for all assets on line 6a 7,790,650
7 Capital gain net income (from Part IV, line 2)... 983,329
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........ 1,602,884 1,602,884  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 292,904 263,614   29,290
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 2,000 0 0 2,000
c Other professional fees (attach schedule).... Click to see attachment 46,000     46,000
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 13,426 13,426   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 20,665     20,665
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 374,995 277,040 0 97,955
25 Contributions, gifts, grants paid........ 1,189,828 1,189,828
26 Total expenses and disbursements. Add lines 24 and 25 1,564,823 277,040 0 1,287,783
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 38,061
b Net investment income (if negative, enter -0-) 1,325,844
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............... 13,624 227 227
2 Savings and temporary cash investments.......... 232,950 281,968 281,968
3 Accounts receivable bullet17,759
Less: allowance for doubtful accounts bullet     17,759 17,759
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) 113,000 Click to see attachment684,968 686,936
b Investments—corporate stock (attach schedule)........ 18,345,403 Click to see attachment18,533,329 23,232,596
c Investments—corporate bonds (attach schedule)........ 2,491,643 Click to see attachment1,726,984 1,841,991
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 21,196,620 21,245,235 26,061,477
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......... 21,196,620 21,245,235
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).................... 21,196,620 21,245,235
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 21,196,620 21,245,235
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 21,196,620
2 Enter amount from Part I, line 27a..................... 2 38,061
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 10,706
4 Add lines 1, 2, and 3.......................... 4 21,245,387
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 152
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 21,245,235
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 973. IPATH DOW JONES UBS COMMODITY   2011-04-25 2013-07-18
b 563. ISHARES BARCLAYS TIPS BOND ETF     2013-07-18
c 1040. ISHARES BARCLAYS TIPS BOND ETF     2013-07-18
d 1157. ISHARES BARCLAYS TIPS BOND ETF     2013-07-18
e 2065. ISHARES BARCLAYS TIPS BOND ETF     2013-07-18
508. ISHARES CORE S&P SMALL-CAP ETF     2013-07-18
13452.915 NUVEEN STRATEGIC INCOME I     2013-07-18
26905.83 NUVEEN STRATEGIC INCOME I     2013-07-18
6263.559 NUVEEN CORE PLUS BOND I     2013-07-18
7140.586 NUVEEN CORE PLUS BOND I   2013-01-17 2013-07-18
20091.04 P I M C O FDS TOTAL RETURN FD     2013-07-18
1040. STANDARD & POORS DEPOSITARY RECEIPTS   2011-04-25 2013-07-18
3487. STANDARD & POORS DEPOSITARY RECEIPTS   2011-04-25 2013-07-18
434. MIDCAP SPDR TRUST SERIES I E T F   2012-01-06 2013-07-18
1701.087 NUVEEN CORE PLUS BOND I   2013-01-17 2013-07-23
2653.335 P I M C O FDS TOTAL RETURN FD   2010-07-29 2013-07-23
25586.839 CREDIT SUISSE COMM RET ST CO     2013-08-16
133.688 CREDIT SUISSE COMM RET ST CO   2013-04-12 2013-08-16
42871.21 CREDIT SUISSE COMM RET ST CO     2013-08-16
88.366 NUVEEN STRATEGIC INCOME I     2013-08-16
2.568 T ROWE PRICE MID CAP GROWTH FD #64   2013-04-12 2013-08-16
23.688 T ROWE PRICE INTL GR&INC FD   2013-04-12 2013-08-16
4.647 T ROWE PRICE MID CAP VALUE FD INC   2013-04-12 2013-08-16
6.788 SCOUT INTERNATIONAL FUND   2013-04-12 2013-08-16
.958 VANGUARD 500 IDX FD #1340   2013-04-12 2013-08-16
1860. ISHARES S P U S PREFERRED STOCK ETF   2012-06-28 2013-09-13
3814. ISHARES S P U S PREFERRED STOCK ETF   2012-06-28 2013-09-13
118. STANDARD & POORS DEPOSITARY RECEIPTS   2011-04-25 2013-09-13
3753.138 NUVEEN STRATEGIC INCOME I     2013-11-21
3130.737 NUVEEN STRATEGIC INCOME I     2013-11-21
13952.556 NUVEEN REAL ESTATE SECS I     2013-11-21
6134.374 NUVEEN REAL ESTATE SECS I     2013-11-21
14647.577 AMERICAN CENT EQUITY INCOME CL INST   2011-04-25 2013-11-22
8039.648 AMERICAN CENT EQUITY INCOME CL INST   2011-04-25 2013-11-22
17973.506 AMERICAN CENT EQUITY INCOME CL INST     2013-12-17
2188.085 T ROWE PRICE SC STOCK     2013-12-17
140. STANDARD & POORS DEPOSITARY RECEIPTS   2011-04-25 2013-12-17
106. MIDCAP SPDR TRUST SERIES I E T F     2013-12-17
102. MIDCAP SPDR TRUST SERIES I E T F     2013-12-18
2524. IPATH DOW JONES UBS COMMODITY     2014-02-06
8298. IPATH DOW JONES UBS COMMODITY   2013-08-16 2014-02-06
4875. IPATH DOW JONES UBS COMMODITY   2013-08-16 2014-02-06
942. IPATH DOW JONES UBS COMMODITY   2011-04-25 2014-02-06
2144.141 E I I INTL PPTY I   2013-07-23 2014-02-06
3799.392 E I I INTL PPTY I   2013-07-23 2014-02-06
427.148 AMERICAN EUROPACIFIC GRTH F2   2011-04-25 2014-02-06
1316. MFC ISHARES TR MSCI EAFE INDEX FD   2011-11-16 2014-02-06
1239. MFC ISHARES TR MSCI EAFE INDEX FD     2014-02-06
7144.05 NUVEEN CORE PLUS BOND I     2014-02-06
6475.859 P I M C O FDS TOTAL RETURN FD     2014-02-06
3324. SPDR DJ WILSHIRE INTERNATIONAL     2014-02-06
2357. SPDR DJ WILSHIRE INTERNATIONAL     2014-02-06
752.762 SCOUT INTERNATIONAL FUND   2013-07-23 2014-02-06
1953.1 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-05-31 2014-02-12
75000. BARCLAYS 24MO IYR 4.000% 3/17/14   2012-03-13 2014-03-17
38000. BARCLAYS 24MO IYR 4.000% 3/17/14   2012-03-13 2014-03-17
5177.099 ABERDEEN FDS EMRGN     2014-03-21
5433.836 ABERDEEN FDS EMRGN     2014-03-21
10133.16 ABERDEEN FDS EMRGN     2014-03-21
6514.476 ABERDEEN FDS EMRGN     2014-03-21
68. AMAZON COM INC   2012-03-14 2014-03-21
35. AMAZON COM INC   2012-03-14 2014-03-21
279. AMERICAN TOWER CORP   2008-03-20 2014-03-21
62. APACHE CORP   2009-09-10 2014-03-21
22. APPLE COMPUTER INC   2012-03-14 2014-03-21
11. APPLE COMPUTER INC   2012-03-14 2014-03-21
342. CITIGROUP INC   2012-03-14 2014-03-21
178. CITIGROUP INC   2012-03-14 2014-03-21
292. EXPRESS SCRIPTS HLDGS C   2009-09-25 2014-03-21
98. GOLDMAN SACHS GROUP INC   2008-03-20 2014-03-21
132. HOME DEPOT INC   2012-03-14 2014-03-21
254. HOME DEPOT INC   2012-03-14 2014-03-21
32. INTERNATIONAL BUSINESS MACHS CORP   2012-03-14 2014-03-21
61. INTERNATIONAL BUSINESS MACHS CORP   2012-03-14 2014-03-21
212. INTUIT INC   2008-10-23 2014-03-21
1360. ISHARES BARCLAYS TIPS BOND ETF     2014-03-21
438. ISHARES BARCLAYS TIPS BOND ETF     2014-03-21
2402. MFC ISHARES TR MSCI EAFE INDEX FD     2014-03-21
1218. MFC ISHARES TR MSCI EAFE INDEX FD   2011-12-19 2014-03-21
1914. ISHARES CORE S&P SMALL-CAP ETF   2011-12-19 2014-03-21
67. MC DONALD'S CORP   2012-03-14 2014-03-21
129. MC DONALD'S CORP   2012-03-14 2014-03-21
198. MICROSOFT CORP   2012-03-14 2014-03-21
381. MICROSOFT CORP   2012-03-14 2014-03-21
1201. ORACLE CORPORATION   2008-03-20 2014-03-21
294. PFIZER INC   2012-03-14 2014-03-21
4269. PFIZER INC   2009-08-13 2014-03-21
391. QUALCOMM INC     2014-03-21
1544. SPDR DJ WILSHIRE INTERNATIONAL     2014-03-21
3053. SPDR DJ WILSHIRE INTERNATIONAL     2014-03-21
427. UNITED TECHNOLOGIES CORP   2009-07-01 2014-03-21
164. VERIZON COMMUNICATIONS   2012-03-14 2014-03-21
4. HURON CONSULTING GROUP INC   2013-10-25 2014-03-24
120.615 ABERDEEN FDS EMRGN   2013-04-12 2014-04-02
26. IPATH DOW JONES UBS COMMODITY   2013-08-16 2014-04-02
59.763 E I I INTL PPTY I   2013-04-12 2014-04-02
53.928 NUVEEN STRATEGIC INCOME I   2009-12-14 2014-04-02
9.582 NUVEEN REAL ESTATE SECS I   2013-04-12 2014-04-02
19.557 NUVEEN REAL ESTATE SECS I   2010-03-24 2014-04-02
97.562 NUVEEN SHORT TERM BOND FUND CL I   2011-09-28 2014-04-02
107.887 NUVEEN SHORT TERM BOND FUND CL I   2013-04-12 2014-04-02
77.403 P I M C O FDS TOTAL RETURN FD     2014-04-02
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 36,974   51,381 -14,407
b 63,281   69,090 -5,809
c 116,896   119,722 -2,826
d 130,047   141,508 -11,461
e 232,107   238,566 -6,459
49,280   34,827 14,453
150,269   143,846 6,423
300,538   287,555 12,983
72,094   72,637 -543
82,188   85,259 -3,071
217,184   222,255 -5,071
175,738   139,006 36,732
589,228   466,072 123,156
97,290   70,733 26,557
19,648   20,311 -663
28,736   30,142 -1,406
190,366   216,373 -26,007
995   1,033 -38
318,962   364,537 -45,575
968   920 48
176   162 14
343   328 15
132   125 7
239   236 3
121   116 5
69,850   72,391 -2,541
143,231   148,440 -5,209
19,963   15,772 4,191
41,697   39,327 2,370
34,782   32,903 1,879
296,631   269,065 27,566
130,417   114,161 16,256
134,172   110,003 24,169
73,643   60,378 13,265
151,157   132,948 18,209
93,606   82,801 10,805
25,013   18,712 6,301
25,054   18,204 6,850
24,051   15,983 8,068
94,825   133,130 -38,305
311,750   316,632 -4,882
183,151   186,018 -2,867
35,390   49,744 -14,354
39,945   42,325 -2,380
70,783   75,000 -4,217
20,149   18,893 1,256
84,395   66,234 18,161
79,457   62,656 16,801
81,371   84,526 -3,155
70,134   73,124 -2,990
131,678   129,945 1,733
93,371   88,243 5,128
26,618   26,588 30
19,648   20,293 -645
79,875   75,000 4,875
40,470   38,000 2,470
70,874   76,173 -5,299
74,389   84,674 -10,285
138,723   159,485 -20,762
89,183   95,924 -6,741
24,818   12,366 12,452
12,774   6,372 6,402
22,656   10,928 11,728
5,027   5,530 -503
11,615   12,801 -1,186
5,807   6,394 -587
17,183   12,103 5,080
8,943   6,253 2,690
22,697   11,152 11,545
16,557   17,031 -474
10,686   6,521 4,165
20,563   12,527 8,036
5,990   6,557 -567
11,419   12,492 -1,073
17,058   4,795 12,263
151,923   145,785 6,138
48,928   47,763 1,165
157,376   117,614 39,762
79,802   58,801 21,001
215,245   127,640 87,605
6,486   6,505 -19
12,488   12,527 -39
7,984   6,504 1,480
15,362   12,520 2,842
45,373   24,056 21,317
9,334   6,489 2,845
135,538   67,536 68,002
30,597   16,792 13,805
61,842   54,944 6,898
122,282   110,446 11,836
49,117   22,279 26,838
7,695   6,522 1,173
257   212 45
1,788   1,905 -117
1,020   992 28
1,148   1,240 -92
614   546 68
209   226 -17
426   311 115
981   959 22
1,084   1,085 -1
832   865 -33
      437,880
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       -14,407
b       -5,809
c       -2,826
d       -11,461
e       -6,459
      14,453
      6,423
      12,983
      -543
      -3,071
      -5,071
      36,732
      123,156
      26,557
      -663
      -1,406
      -26,007
      -38
      -45,575
      48
      14
      15
      7
      3
      5
      -2,541
      -5,209
      4,191
      2,370
      1,879
      27,566
      16,256
      24,169
      13,265
      18,209
      10,805
      6,301
      6,850
      8,068
      -38,305
      -4,882
      -2,867
      -14,354
      -2,380
      -4,217
      1,256
      18,161
      16,801
      -3,155
      -2,990
      1,733
      5,128
      30
      -645
      4,875
      2,470
      -5,299
      -10,285
      -20,762
      -6,741
      12,452
      6,402
      11,728
      -503
      -1,186
      -587
      5,080
      2,690
      11,545
      -474
      4,165
      8,036
      -567
      -1,073
      12,263
      6,138
      1,165
      39,762
      21,001
      87,605
      -19
      -39
      1,480
      2,842
      21,317
      2,845
      68,002
      13,805
      6,898
      11,836
      26,838
      1,173
      45
      -117
      28
      -92
      68
      -17
      115
      22
      -1
      -33
       
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 2 983,329
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 1,337,962 23,549,980 0.056814
2011 1,234,577 22,593,816 0.054642
2010 1,018,351 24,558,225 0.041467
2009 941,887 21,894,478 0.043019
2008 1,216,433 19,858,089 0.061256
2 Total of line 1, column (d) ...................... 2 0.257198
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 0.05144
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 24,605,349
5 Multiply line 4 by line 3....................... 5 1,265,699
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 13,258
7 Add lines 5 and 6......................... 7 1,278,957
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,287,783
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 13,258
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 13,258
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 13,258
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 6,968
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 6,968
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 6,290
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)
    bulletOR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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 TRUSTEE
    1     		294,904    
    PO BOX 3168
    PORTLAND,OR97208
    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
    1,230,267
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    13,258
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,258
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,217,009
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    6,937
    5
    Add lines 3 and 4............................
    5
    1,223,946
    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
    1,223,946
    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 1,223,946
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 38,455
    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$ 1,287,783
    a Applied to 2012, but not more than line 2a 38,455
    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..... 1,223,946
    e Remaining amount distributed out of corpus 25,382
    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 25,382
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		25,382
    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.... 25,382
    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:
    MICHAEL SULLIVAN CO US BANK
    PO BOX 7928
    BOISE,ID83707
    (208) 383-7217
    bThe form in which applications should be submitted and information and materials they should include:
    FORMS, INFORMATION AND MATERIALS: CONTACT ABOVE AVAILABLE UPON REQUEST
    cAny submission deadlines:
    NOT APPLICABLE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIPS TO WORTHY STUDENTS WHO ARE GRADUATES OF HIGH SCHOOLS IN BAKER COUNTY, OREGON GRANTS TO TAX EXEMPT ORGANIZATIONS IN THE BAKER COUNTY OREGON AREA
    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
    BAKER COMMUNITY CONCERT ASSOCIATION
    P O BOX 1114
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 3,000
    BAKER COUNTY MUSEUM COMMISSION
    FOR BAKER HERITAGE MUSEUM
    2480 GROVE STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 6,800
    BAKER COMMUNITY CHOIR INC
    1055 IDLEWOOD DR
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 2,000
    GRANDE RONDE SYMPHONY ASSOCIATION
    P O BOX 824
    LA GRANDE,OR97850     		NONE PUBLIC GENERAL SUPPORT 3,000
    BURNT RIVER SCHOOL DIST 30J
    201 S 1ST AVE
    UNITY,OR97884     		NONE PUBLIC GENERAL SUPPORT 4,000
    CORNUCOPIA ARTS COUNCIL
    PO BOX 921
    HALFWAY,OR97834     		NONE PUBLIC GENERAL SUPPORT 3,000
    BAKER COUNTY COMMUNITY LITERACY
    2400 RESORT STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 4,000
    EASTERN OREGON REGIONAL
    ARTS COUNCIL
    PO BOX 541
    LA GRANDE,OR97850     		NONE PUBLIC GENERAL SUPPORT 1,000
    EASTERN OREGON REGIONAL
    THEATER INC
    2101 MAIN STREET STE 221
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 2,250
    FAMILY YMCA OF BAKER COUNTY
    2021 MAIN STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 75,000
    NORTH POWDER SCHOOL DIST 8j
    PO BOX 10
    NORTH POWDER,OR97867     		NONE PUBLIC GENERAL SUPPORT 1,500
    PINE EAGLE HEALTH PLANNING
    COMMITTEE
    PO BOX 647
    HALFWAY,OR97834     		NONE PUBLIC GENERAL SUPPORT 5,000
    RACHEL CENTER CRISIS PREGNANCY HELP
    2192 COURT AVE
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 5,000
    NORTHEAST OREGON AREA HEALTH ED
    ONE UNIVERSITY BLVD
    LAGRANDE,OR97850     		NONE PUBLIC GENERAL SUPPORT 1,000
    TRAIL TENDERS INC
    PO BOX 862
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 10,000
    KIWANIS INTERNATIONAL
    PO BOX 132
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 2,000
    ADLER HOUSE MUSEUM
    2480 GROVE STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 6,735
    AMERICAN RED CROSS
    NE OREGON CHAPTER
    PO BOX 1024
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 9,000
    NEW DIRECTIONS NORTHWEST INC
    PO BOX 1005
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 14,000
    BAKER COUNTY CASA
    1995 THIRD STREET STE 900
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 9,500
    MAYDAY INC
    1834 MAIN STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 15,000
    MUSIC CAMPS AT WALLOWA LAKE
    PO BOX 636
    LAGRANDE,OR97850     		NONE PUBLIC GENERAL SUPPORT 7,500
    THE SALVATION ARMY
    2505 BROADWAY
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 15,000
    ST ELIZABETH HEALTH CARE FOUNDATION
    3325 POCAHONTAS ROAD
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 50,000
    BAKER COUNTY FAIR BOARD
    2600 EAST STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 694
    PINE VALLEY FAIRGROUND ASSOC
    250 FAIRGROUNDS ROAD
    HALFWAY,OR97834     		NONE PUBLIC GENERAL SUPPORT 8,000
    OREGON HISTORICAL SOCIETY
    1200 SW PARK AVENUE
    PORTLAND,OR97205     		NONE PUBLIC GENERAL SUPPORT 1,500
    ROBINSON JEWISH SOCIETY
    6125 SW BOUNDARY STREET
    PORTLAND,OR97221     		NONE PUBLIC GENERAL SUPPORT 1,500
    CHURCH OF NAZARENE
    P O BOX 665
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    FIRST WARD LDS CHURCH
    2227 7TH STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    CALVARY BAPTIST CHURCH
    2130 FOURTH STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    UNITED METHODIST CHURCH
    1919 SECOND STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    CITY OF BAKER CITY
    PO BOX 650
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 25,000
    ST STEPHENS EPISCOPAL CHURCH
    PO BOX 1146
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    ST FRANCIS CATHOLIC CHURCH
    2235 FIRST STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    SECOND WARD LDS CHURCH
    2227 7TH STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    FIRST LUTHERAN CHURCH
    1734 THIRD STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    FIRST PRESBYTERIAN CHURCH
    1995 FOURTH STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    FIRST CHRISTIAN CHURCH
    675 HIGHWAY 7
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,500
    BAKER CITY FIREMAN'S FUND
    BAKER CITY HALL
    PO BOX 650
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 600
    SHRINERS HOSPITAL FOR CHILDREN
    ATTN RANDELL GUYER CPA
    2790 MAIN STREET
    BAKER CITY,OR97814     		NONE PUBLIC FOOTBALL COVER 1,000
    OREGON STATE UNIVERSITY
    STUDENT ACCOUNTS OFFICE
    PO BOX 1086
    CORVALLIS,OR97339     		NONE UNIVERSITY SCHOLARSHIPS 91,477
    BRIGHAM YOUNG UNIVERSITY - HAWAII
    FINANCIAL AID OFFICE
    55 - 220 KULANUI ST
    LAIE,HI96762     		NONE UNIVERSITY SCHOLARSHIPS 1,750
    BLUE MOUNTAIN COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    PO BOX 100
    PENDLETON,OR97801     		NONE COLLEGE SCHOLARSHIPS 45,095
    BRIGHAM YOUNG UNIVERSITY - PROVO
    FINANCIAL AID OFFICE
    A-41 ASB
    PROVO,UT84602     		NONE UNIVERSITY SCHOLARSHIPS 12,200
    BRIGHAM YOUNG UNIVERSITY - IDAHO
    120 KIMBALL BUILDING
    525 SOUTH CENTER STREET
    REXBURG,ID83460     		NONE UNIVERSITY SCHOLARSHIPS 18,400
    EASTERN OREGON UNIVERSITY
    FINANCIAL AID OFFICE
    1 UNIVERSITY BLVD
    LA GRANDE,OR97850     		NONE UNIVERSITY SCHOLARSHIPS 97,565
    BOISE STATE UNIVERSITY
    FINANCIAL AID OFFICE
    1910 UNIVERSITY DR
    BOISE,ID83725     		NONE UNIVERSITY SCHOLARSHIPS 46,733
    NORTHWEST NAZARENE UNIVERSITY
    FINANCIAL AID OFFICE
    623 HOLLY STREET
    NAMPA,ID83686     		NONE UNIVERSITY SCHOLARSHIPS 16,400
    TREASURE VALLEY COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    650 COLLEGE BLVD
    ONTARIO,OR97914     		NONE COLLEGE SCHOLARSHIPS 28,051
    UNIVERSITY OF IDAHO
    FINANCIAL AID OFFICE
    PO BOX 444291
    MOSCOW,ID83844     		NONE UNIVERSITY SCHOLARSHIPS 21,550
    WESTERN OREGON UNIVERSITY
    FINANCIAL AID OFFICE
    345 N MONMOUTH AVE
    MONMOUTH,OR97361     		NONE UNIVERSITY SCHOLARSHIPS 1,067
    WHITWORTH UNIVERSITY
    FINANCIAL AID OFFICE
    300 W HAWTHORNE RD
    SPOKANE,WA99251     		NONE UNIVERSITY SCHOLARSHIP 4,000
    PACIFIC UNIVERSITY
    FINANCIAL AID OFFICE
    2043 COLLEGE WAY
    FOREST GROVE,OR97116     		NONE UNIVERSITY SCHOLARSHIPS 9,700
    PENSACOLA CHRISTIAN COLLEGE
    FINANCIAL AID OFFICE
    PO BOX 18000
    PENSACOLA,FL32523     		NONE COLLEGE SCHOLARSHIPS 7,900
    PORTLAND STATE UNIVERSITY
    OFFICE OF FINANCIAL AID
    PO BOX 751
    PORTLAND,OR97207     		NONE UNIVERSITY SCHOLARSHIPS 10,733
    SOUTHERN OREGON UNIVERSITY
    FINANCIAL AID OFFICE
    1250 SISKIYOU BLVD
    ASHLAND,OR97520     		NONE UNIVERSITY SCHOLARSHIPS 3,200
    GEORGE FOX UNIVERSITY
    FINANCIAL AID OFFICE
    414 N MERIDIAN ST 6129
    NEWBERG,OR97132     		NONE UNIVERSITY SCHOLARSHIPS 8,400
    UNIVERSITY OF OREGON
    FINANCIAL AID OFFICE
    1278 UNIVERSITY OF OREGON
    EUGENE,OR97403     		NONE UNIVERSITY SCHOLARSHIPS 25,234
    BOISE BIBLE COLLEGE
    FINANCIAL AID OFFICE
    8695 W MARIGOLD STREET
    BOISE,ID83714     		NONE UNIVERSITY SCHOLARSHIP 5,800
    CENTRAL OREGON COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    2600 NW COLLEGE WAY
    BEND,OR97701     		NONE COLLEGE SCHOLARSHIPS 13,600
    CHEMEKETA COLLEGE
    FINANCIAL AID OFFICE
    PO BOX 14007
    SALEM,OR97309     		NONE COLLEGE SCHOLARSHIPS 1,900
    WASHINGTON STATE UNIVERSITY
    FINANCIAL AID OFFICE
    PO BOX 641068
    PULLMAN,WA99164     		NONE UNIVERSITY SCHOLARSHIPS 14,400
    COLORADO SCHOOL OF MINES
    FINANCIAL AID OFFICE
    1600 MAPLE ST
    GOLDEN,CO80401     		NONE SCHOOL SCHOLARSHIP 2,600
    LANE COMMUNITY COLLEGE FDN
    4000 E 30TH AVE
    EUGENE,OR97405     		NONE COLLEGE SCHOLARSHIPS 1,900
    COLLEGE OF SOUTHERN IDAHO FDN
    FINANCIAL AID OFFICE
    PO BOX 1238
    TWIN FALLS,ID83303     		NONE COLLEGE SCHOLARSHIP 1,900
    OREGON INSTITUTE OF TECHNOLOGY
    FINANCIAL AID OFFICE
    3201 CAMPUS DRIVE
    KLAMATH FALLS,OR97601     		NONE SCHOOL SCHOLARSHIPS 7,933
    MACALESTER COLLEGE
    FINANCIAL AID OFFICE
    1600 GRAND AVE
    SAINT PAUL,MN55105     		NONE COLLEGE SCHOLARSHIPS 4,000
    MIDWESTERN UNIVERSITY
    FINANCIAL AID OFFICE
    19555 N 59TH AVE
    GLENDALE,AZ85308     		NONE UNIVERSITY SCHOLARSHIPS 6,600
    NEW MEXICO HIGHLANDS UNIVE
    FINANCIAL AID OFFICE
    BOX 9000
    LAS VEGAS,NM87701     		NONE UNIVERSITY SCHOLARSHIPS 4,700
    UNIVERSITY OF PORTLAND
    FINANCIAL AID OFFICE
    5000 N WILLAMETTE BLVD
    PORTLAND,OR97203     		NONE UNIVERSITY SCHOLARSHIPS 9,900
    WALLA WALLA COMMUNITY COLLEGE
    500 TAUSICK WAY
    WALLA WALLA,WA99362     		NONE COLLEGE SCHOLARSHIPS 2,534
    EASTERN WASHINGTON UNIVERSITY
    FINANCIAL AID OFFICE
    526 5TH ST
    CHENEY,WA99004     		NONE UNIVERSITY SCHOLARSHIPS 6,600
    OREGON HEALTH SCIENCES UNIVERSITY
    FINANCIAL AID OFFICE
    3181 SW SAM JACKSON PARK RD
    PORTLAND,OR97239     		NONE UNIVERSITY SCHOLARSHIPS 4,700
    UNIVERSITY OF COLORADO AT
    FINANCIAL AID OFFICE
    1420 AUSTIN BLUFF PKWY
    COLORADO SPRINGS,CO80918     		NONE UNIVERSITY SCHOLARSHIPS 3,200
    CARRINGTON COLLEGE-BOISE
    1122 NORTH LIBERTY ST
    BOISE,ID83704     		NONE UNIVERSITY SCHOLARSHIP 2,600
    COLORADO STATE UNIVERSITY
    STUDENT FINANCIAL SERVICES
    8024 CAMPUS DELIVERY
    FT COLLINS,CO80523     		NONE UNIVERSITY SCHOLARSHIPS 2,600
    LINN BENTON COMMUNITY COLL
    FINANCIAL AID OFFICE
    6500 PACIFIC BLVD SW
    ALBANY,OR97321     		NONE COLLEGE SCHOLARSHIP 11,350
    HARVARD UNIVERSITY
    FINANCIAL AID OFFICE
    86 BRATTLE STREET
    CAMBRIDGE,MA02138     		NONE UNIVERSITY SCHOLARSHIP 3,200
    PORTLAND COMMUNITY COLLEGE
    OFFICE OF STUDENT FINANCIAL AID
    PO BOX 19000
    PORTLAND,OR97280     		NONE COLLEGE SCHOLARSHIPS 1,900
    LINFIELD COLLEGE
    FINANCIAL AID OFFICE
    900 SE BAKER STREET
    MCMINNVILLE,OR97128     		NONE COLLEGE SCHOLARSHIPS 6,300
    COLLEGE OF WESTERN ID
    STUDENT ACCOUNTS MS 1000
    PO BOX 3010
    NAMPA,ID83653     		NONE COLLEGE SCHOLARSHIPS 1,900
    KLAMATH COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    7390 SOUTH 6TH STREET
    KLAMATH FALLS,OR97603     		NONE COLLEGE SCHOLARSHIP 500
    MONTANA STATE UNIVERSITY
    FINANCIAL AID OFFICE
    PO BOX 174160
    BOZEMAN,MT59717     		NONE UNIVERSITY SCHOLARSHIPS 3,200
    BIOLA UNIVERSITY INC
    FINANCIAL AID OFFICE
    13800 BIOLA AVENUE
    LA MIRADA,CA90639     		NONE UNIVERSITY SCHOLARSHIPS 4,000
    SEATTLE PACIFIC UNIVERSITY
    STUDENT FINANCIAL SERVICE
    3307 THIRD AVE WEST STE 114
    SEATTLE,WA98119     		NONE UNIVERSITY SCHOLARSHIPS 1,066
    TEXAS TECH UNIVERSITY
    FINANCIAL AID OFFICE
    P O BOX 45011
    LUBBOCK,TX79415     		NONE UNIVERSITY SCHOLARSHIPS 3,200
    UNIVERSITY OF WYOMING
    FINANCIAL AID OFFICE
    1000 E UNIVERSITY AVE
    LARAMIE,WY82071     		NONE UNIVERSITY SCHOLARSHIPS 4,700
    WHITMAN COLLEGE
    FINANCIAL AID OFFICE
    345 BOYER AVE
    WALLA WALLA,WA99362     		NONE COLLEGE SCHOLARSHIPS 4,700
    SOUTHERN ADVENTIST UNIVERSITY
    FINANCIAL AID OFFICE
    4881 TAYLOR CIRCLE
    COLLEGEDALE,TN37315     		NONE UNIVERSITY SCHOLARSHIPS 5,600
    STELLA ADLER STUDIO OF ACTING
    FINANCIAL AID OFFICE
    31 W 27TH ST 3RD FL
    NEW YORK,NY10001     		NONE SCHOOL SCHOLARSHIPS 5,200
    UNIVERSITY OF MISSISSIPPI
    FINANCIAL AID OFFICE
    257 MARTINDALE
    UNIVERSITY,MS38677     		NONE UNIVERSITY SCHOLARSHIPS 2,200
    CONCORDIA UNIVERSITY
    FINANCIAL AID OFFICE
    2811 NE HOLMAN ST
    PORTLAND,OR97211     		NONE UNIVERSITY SCHOLARSHIPS 9,900
    LEWIS AND CLARK COLLEGE
    ANNUAL FUND OFFICE-BOX 82
    0615 SW PALATINE HILL RD
    PORTLAND,OR97219     		NONE COLLEGE SCHOLARSHIPS 7,900
    AMERICAN LEGION POST #41
    PO BOX 1054
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 1,000
    BAKER COUNTY DEVELOP CORP
    BAKER COUNTY COURTHOUSE
    1995 THIRD STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 17,000
    BAKER COUNTY SHERRIFF
    SEARCH & RESCUE
    3375 K STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 5,000
    BAKER SWIM TEAM
    P O BOX 452
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL PURPOSE 5,000
    BEST FRIENDS OF BAKER INC
    P O BOX 183
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 3,000
    NATIONAL SKI PATROL SYSTEM
    47500 ANTHONY LAKES HWY
    NORTH POWDER,OR97867     		NONE PUBLIC GENERAL SUPPORT 5,000
    BAKER CITY BABE RUTH
    BASEBALL
    PO BOX 1113
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 17,500
    SHRINER FOOD CARAVAN
    ATTN RANDALL GUYER CPA
    2790 MAIN STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 100
    BULLDOG SPORTS GROUP INC
    DBA QUARTERBACK CLUB
    PO BOX 593
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 3,000
    EASTERN OREGON MUSEUM
    14514 MUDDY CREEK LN
    HAINES,OR97833     		NONE PUBLIC GENERAL SUPPORT 2,500
    GREATER BOWEN VALLEY RURAL FIRE
    PROTECTION DISTRICT
    PO BOX 613
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 5,000
    MOUNTAIN VALLEY MENTAL HEALTH
    PROGRAM
    2200 FOURTH STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 5,000
    COMMUNITY CONNECTION OF NE OR INC
    104 ELM STREET
    LA GRANDE,OR97850     		NONE PUBLIC GENERAL SUPPORT 8,500
    NORTH POWDER COMMUNITY PARTNERS
    LITTLE BADGER SCHOOL
    333 G STREET
    NORTH POWDER,OR97867     		NONE PUBLIC GENERAL SUPPORT 1,500
    OREGON STATE GRANGE FDN
    FBO ELKHORN GRANGE
    643 UNION STREET NE
    SALEM,OR97301     		NONE PUBLIC GENERAL SUPPORT 6,000
    POWDER BASIN WATERSHED COUNCIL
    2960 BROADWAY
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 645
    BAKER LITTLE LEAGUE
    PO BOX 505
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 15,000
    BAKER SCHOOL DISTRICT 5J
    2090 4TH STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 35,000
    NORTH POWDER PARENT TEACHER ORG
    333 G STREET
    NORTH POWDER,OR97867     		NONE PUBLIC GENERAL SUPPORT 20,000
    NEW HOPE FOR EASTERN OR ANIMALS
    PO BOX 146
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 5,000
    EAGLE VALLEY RURAL FIRE
    PROTECTION DISTRICT
    89 MAIN STREET
    RICHLAND,OR97870     		NONE PUBLIC GENERAL SUPPORT 2,000
    EASTERN OREGON HEAD START
    1927 16TH STREET
    BAKER CITY,OR97814     		NONE PUBLIC GENERAL SUPPORT 2,000
    OREGON SCOTTISH RITE CLINICS
    1507 SW MORRISON ST SUITE A
    PORTLAND,OR97205     		NONE PUBLIC GENERAL SUPPORT 3,000
    ARIZONA STATE UNIVERSITY
    FINANCIAL AID OFFICE
    PO BOX 870412
    TEMPE,AZ85287     		NONE UNIVERSITY SCHOLARSHIP 3,500
    AUSTIN PEAY STATE UNIVERSITY
    FINANCIAL AID OFFICE
    601 COLLEGE STREET
    CLARKSVILLE,TN37044     		NONE PUBLIC SCHOLARSHIP 2,000
    COLLEGE OF THE SISKIYOUS
    FINANCIAL AID OFFICE
    800 COLLEGE AVE
    WEED,CA96094     		NONE COLLEGE SCHOLARSHIP 4,000
    COLUMBIA BASIN COLLEGE
    FINANCIAL AID OFFICE
    2600 N 20TH AVE
    PASCO,WA99301     		NONE COLLEGE SCHOLARSHIPS 1,900
    GONZAGA UNIVERSITY
    FINANCIAL AID OFFICE
    502 EAST BOONE AVENUE
    SPOKANE,WA99258     		NONE PUBLIC SCHOLARSHIP 5,200
    CORNISH COLLEGE OF THE ARTS
    FINANCIAL AID OFFICE
    1000 LENORA ST
    SEATTLE,WA98121     		NONE COLLEGE SCHOLARSHIP 4,000
    CENTRAL WASHINGTON UNIVERSITY
    400 E UNIVERSITY WAY
    ELLENSBURG,WA98926     		NONE UNIVERSITY SCHOLARSHIPS 9,267
    DIXIE STATE UNIVERSITY
    FINANCIAL AID OFFICE
    225 S 700 E
    ST GEORGE,UT84770     		NONE UNIVERSITY SCHOLARSHIP 2,600
    EMBRY RIDDLE AERONAUTICAL UNIV
    FINANCIAL AID OFFICE
    3700 WILLOW CREEK RD
    PRESCOTT,AZ86301     		NONE UNIVERSITY SCHOLARSHIP 1,900
    TECHNIQUE SCHOOL OF COSMETOLOGY
    FINANCIAL AID OFFICE
    490 EAST LANE SUITE 5
    ONTARIO,OR97914     		NONE SCHOOL SCHOLARSHIP 2,600
    WILLIAMS COLLEGE
    HOPKINS HALL 1ST FLOOR
    PO BOX 37
    WILLIAMSTOWN,MA01267     		NONE COLLEGE SCHOLARSHIP 5,200
    NORTHEAST COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    PO BOX 469
    NORFOLK,NE68702     		NONE COLLEGE SCHOLARSHIP 2,350
    MONTANA TECH OF THE UNIVERSITY OF
    MONTANA
    1300 WEST PARK STREET
    BUTTE,MT59701     		NONE UNIVERSITY SCHOLARSHIP 6,600
    OREGON STATE UNIV-CASCADES
    FINANCIAL AID OFFICE
    2600 NW COLLEGE WAY
    BEND,OR97702     		NONE UNIVERSITY SCHOLARSHIPS 3,200
    ST OLAF COLLEGE
    1520 ST OLAF AVE
    NORTHFIELD,MN55057     		NONE COLLEGE SCHOLARSHIPS 5,200
    UNIVERSITY OF UTAH
    201 S 1460 E RM 165
    SALT LAKE CITY,UT84112     		NONE UNIVERSITY SCHOLARSHIPS 4,000
    PAUL MITCHELL THE HAIR ACADEMY
    FINANCIAL AID OFFICE
    557 MARIAH AVENUE
    REXBURG,ID83440     		NONE SCHOOL SCHOLARSHIPS 1,900
    SOUTHERN CAL COLLEGE OF OPTOM
    FINANCIAL AID OFFICE
    2575 YORBA LINDA BLVD
    FULLERTON,CA92831     		NONE COLLEGE SCHOLARSHIPS 4,000
    SOUTHWESTERN COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    1988 NEWARK AVE
    COOS BAY,OR97420     		NONE COLLEGE SCHOLARSHIPS 4,000
    PALM BEACH ATLANTIC UNIVERSITY
    FINANCIAL AID OFFICE
    900 S OLIVE AVE
    WEST PALM BEACH,FL33401     		NONE UNIVERSITY SCHOLARSHIPS 2,000
    CAPELLA UNIVERSITY
    FINANCIAL AID OFFICE
    PO BOX 1450
    MINNEAPOLIS,MN55485     		NONE UNIVERSITY SCHOLARSHIPS 2,500
    WYOMING TECHNICAL INSTITUTE
    4373 N 3RD ST
    LARAMIE,WY82072     		NONE SCHOOL SCHOLARSHIP 1,900
    CHARLES UNIVERSITY IN PRAGUE
    PEDF UK M RETTIGOVE 4
    116 39 PRAHA 1 CR
    PRAGUE   16200
    EZ     		NONE UNIVERSITY SCHOLARSHIP 3,200
    UNIVERSITY OF SOUTH DAKOTA
    FINANCIAL AID OFFICE
    414 EAST CLARK STREET
    VERMILLION,SD57069     		NONE UNIVERSITY SCHOLARSHIP 2,350
    OLIVER FINLEY ACADEMY OF
    COSMETOLOGY
    10222 W FAIRVIEW AVE
    BOISE,ID83704     		NONE SCHOOL SCHOLARSHIP 2,666
    THE ART INSTITUTE OF PORTLAND
    FINANCIAL AID OFFICE
    1122 NW DAVIS STREET
    PORTLAND,OR97209     		NONE SCHOOL SCHOLARSHIP 1,733
    Total .................................bullet 3a 1,189,828
    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....     14 619,555  
    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 .............     		    18 983,329  
    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)..   1,602,884  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,602,884
    (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:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ISHARES BARCLAYS TIPS BOND 90,674 98,979
    NUVEEN HIGH INCOME BOND 790,042 878,172
    NUVEEN SHORT TERM BOND    
    NUVEEN CORE PLUS BOND 843,955 862,483
    BAIRD AGGREGATE BD FD 2,313 2,357

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN TOWER CORP    
    APACHE CORP    
    APPLE INC    
    GOLDMAN SACHS GROUP INC    
    INTERNATIONAL BUSINESS MACHINE    
    INTUIT INC    
    MICROSOFT CORP    
    ORACLE CORPORATION    
    PFIZER INC    
    QUALCOMM INC    
    UNITED TECHNOLOGIES CORP    
    CREDIT SUISSE COMM RET ST CO    
    ISHARES MSCI EMERGING MKTS ETF 734,738 807,666
    HOME DEPOT    
    AMERICAN EUROPACIFIC GRTH F2 753,032 983,404
    PIMCO TOTAL RETURN FUND 1,145,711 1,186,553
    T ROWE PRICE MID-CAP GROWTH FD 347,842 557,627
    T ROWE PRICE MID-CAP VALUE FD 254,795 515,894
    EXPRESS SCRIPTS INC    
    SCOUT INTERNATIONAL FUND 1,227,436 1,688,528
    SPDR S&P 500 ETF TRUST 1,672,658 2,681,560
    ABERDEEN FDS EMRG MKT 546,324 566,333
    AMERICAN CENT EQUITY INCOME 176,959 216,310
    IPATH DOW JONES UBSCOMMODITY    
    NUVEEN REAL ESTATE SECS 597,739 874,980
    SPDR DJ WILSHIRE INTL    
    T ROWE PRICE SC STOCK 218,188 257,345
    DRIEHAUIS ACTIVE INCOME FUND 496,110 498,931
    ISHARES MSCI EAFE ETF FUND 569,086 805,946
    MIDCAP SPDR TRUST SERIES 585,995 1,072,986
    NUVEEN STRATEGIC INCOME 563,731 630,046
    AMAZON COM INC    
    CITIGROUP INC    
    MCDONALDS CORP    
    VERIZON COMMUNICATIONS INC    
    ISHARES CORE S&P SMALL CAP 67,821 113,996
    NUVEEN LARGE CAP GRWTH OPP 1,536,909 1,908,534
    VANGUARD WINDSOR II FD ADMIRAL 966,417 1,465,928
    HIGHLAND LONG SHORT EQUITY FD 222,608 257,584
    E I I INTL PPTY I    
    ISHARES S&P PREF STK INDEX FD    
    LOOMIS SAYLES STRATEGIC ALPHA 502,877 499,849
    NEUBERGER BERMAN LONG SH 426,035 450,006
    NUVEEN INFLATION PRO SEC 156,850 162,463
    OPPENHEIMER SR FLOAT RATE 1,208,242 1,218,509
    T ROWE PRICE GROWTH STK FD 245,050 249,284
    T ROWE PRICE INTL GR & INC FD 897,558 1,041,673
    TCW EMERGING MKTS INC FD 824 776
    VANGUARD 500 INDEX FD 3,254 3,962
    BLACKROCK EMRG MKTS L S EQ 187,383 175,957
    CAUSEWAY EMERGING MKTS 336,314 382,858
    EATON VANCE GLOBAL MACRO FD 502,577 500,645
    GOLDMAN SACHS COMM STRAT INS 559,129 588,819
    MORGAN DEMPSEY SM MICRO CP VAL 338,941 359,513
    ROBECO BOSTON PARTN L S RSRCH 484,196 508,131

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    US Government Securities - End of Year Book Value:

    684,968
    US Government Securities - End of Year Fair Market Value:

    686,936
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 OtherDecreasesSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Description Amount
    PURCHASED ACCRUED INTEREST 152


    TY 2013 OtherExpensesSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE CHARITABLE FILING FEE 1,170 0   1,170
    COMMITTEE MEETING EXPENSES 3,501 0   3,501
    WEB HOSTING/MAINTENANCE 1,475 0   1,475
    SOFTWARE UPGRADE EXPENSE 14,519 0   14,519


    TY 2013 OtherIncreasesSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Description Amount
    RETURNED SCHOLARSHIPS 6,937
    FEDERAL TAX REFUND 3,556
    COST ADJUSTMENT FOR HURON GROUP RECD/SOLD 212
    ROUNDING 1


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL SERVICES 46,000     46,000


    TY 2013 TaxesSchedule
    Name:
    LEO ADLER COMMUNITY FUND 97331640
    EIN: 93-6289087
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 11,887 11,887   0
    FOREIGN TAXES ON NONQUALIFIED 1,539 1,539   0