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 10-01-2013 , and ending 09-30-2014
Name of foundation
MARTHA HALL EDUCATIONAL TRUST CO US BANK
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

91-6173039
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$829,770J 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...... 15,577 15,577  
5a Gross rents.............. 40,500 40,500 40,500
b Net rental income or (loss) 32,964
6a Net gain or (loss) from sale of assets not on line 10 93,181
b Gross sales price for all assets on line 6a 508,929
7 Capital gain net income (from Part IV, line 2)... 93,181
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........ 149,258 149,258 40,500
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,102 10,892   1,210
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 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 283 283   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 30 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 7,531     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,446 11,175 0 2,735
25 Contributions, gifts, grants paid........ 37,067 37,067
26 Total expenses and disbursements. Add lines 24 and 25 58,513 11,175 0 39,802
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 90,745
b Net investment income (if negative, enter -0-) 138,083
c Adjusted net income (if negative, enter -0-)... 40,500
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.......... 1,691 8,310 8,310
3 Accounts receivable bullet57
Less: allowance for doubtful accounts bullet     57 57
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)........ 359,614 Click to see attachment469,449 491,115
c Investments—corporate bonds (attach schedule)........ 37,742 Click to see attachment13,424 14,130
11 Investments—land, buildings, and equipment: basis bullet108,184
Less: accumulated depreciation (attach schedule) bullet8,387 100,008 99,797 316,158
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) 499,055 591,037 829,770
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......... 499,055 591,037
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).................... 499,055 591,037
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 499,055 591,037
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)............... 1 499,055
2 Enter amount from Part I, line 27a..................... 2 90,745
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,616
4 Add lines 1, 2, and 3.......................... 4 591,416
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 379
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 591,037
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 247.373 NUVEEN DIVIDEND VALUE FUND CLASS I   2002-08-13 2013-10-02
b 124. SPDR DOW JONES INTERNATIONAL ETF   2011-11-22 2013-10-02
c 2062.001 CREDIT SUISSE COMM RET ST CO   2011-11-22 2014-03-04
d 163.536 DODGE & COX STOCK FUND   2012-07-18 2014-03-04
e 1800.283 DRIEHAUS ACTIVE INCOME FUND   2011-11-22 2014-03-04
1232.39 FIDELITY ADV DIVERS INTL CL I   2011-11-22 2014-03-04
3718.17 HIGHLAND LONG SHORT EQUITY Z   2011-11-22 2014-03-04
628.207 NUVEEN SMALL CAP VALUE FUND CL I   2002-08-09 2014-03-04
1133.466 NUVEEN HIGH INCOME BOND FD CL I   2007-05-14 2014-03-04
315.185 NUVEEN STRATEGIC INCOME I   2011-11-22 2014-03-04
135.888 NUVEEN STRATEGIC INCOME I   2013-07-02 2014-03-04
400.422 NUVEEN STRATEGIC INCOME I   2013-10-02 2014-03-04
104.194 NUVEEN REAL ESTATE SECS I   1998-10-27 2014-03-04
18.014 NUVEEN CORE PLUS BOND I   1998-10-27 2014-03-04
164.569 NUVEEN FUNDS CORE BD FD I   2011-11-22 2014-03-04
3076.595 NUVEEN DIVIDEND VALUE FUND CLASS I   2002-08-13 2014-03-04
2259.731 NUVEEN INTL SELECT FD CL I   2011-11-22 2014-03-04
202.11 NUVEEN MID CAP GRWTH OPP FD CL I   2002-08-09 2014-03-04
238.991 NUVEEN SMALL CAP GWTH OPP CL I   2011-11-22 2014-03-04
1463.941 P I M C O FDS TOTAL RETURN FD   2011-11-22 2014-03-04
190.85 P I M C O FDS TOTAL RETURN FD   2013-07-02 2014-03-04
352.713 T ROWE PRICE GROWTH STOCK #40   2011-11-22 2014-03-04
422. SPDR DOW JONES INTERNATIONAL ETF   2011-11-22 2014-03-04
1546.832 LAUDUS INTERNATIONAL MARKETMASTERS   2012-12-06 2014-03-04
24.144 LAUDUS INTERNATIONAL MARKETMASTERS   2013-12-05 2014-03-04
2326.932 TEMPLETON INSTL EMERGING MKT SER ADV   2011-11-22 2014-03-04
13.084 CREDIT SUISSE COMM RET ST CO   2011-11-22 2014-03-14
299.827 ABERDEEN FDS EMRGN   2014-03-04 2014-07-24
727.246 AMERICAN CENTY INTL BOND FD INSTL   2011-11-22 2014-07-24
419.645 AMERICAN CENTY INTL BOND FD INSTL   2014-03-04 2014-07-24
71.95 BAIRD AGGREGATE BOND FD INSTL   2014-03-04 2014-07-24
1492.755 BLACKROCK EMERGING MKTS L S EQTY IS   2014-03-04 2014-07-24
335.675 CAUSEWAY EMERGING MARKETS INSTL   2014-03-04 2014-07-24
.67 DODGE & COX STOCK FUND   2012-07-18 2014-07-24
110.355 FEDERATED INST HI YLD BD FD   2014-03-04 2014-07-24
1.982 FIDELITY ADV DIVERS INTL CL I   2011-11-22 2014-07-24
188.425 GOLDMAN SACHS COMM STRAT INS   2014-03-04 2014-07-24
243.899 JOHN HANCOCK FDS III DISCPLN V I   2014-03-04 2014-07-24
2512.628 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2014-03-04 2014-07-24
69.945 NUVEEN HIGH INCOME BOND FD CL I   2007-05-14 2014-07-24
.888 NUVEEN STRATEGIC INCOME I   2013-10-02 2014-07-24
82.52 NUVEEN REAL ESTATE SECS I   1998-10-27 2014-07-24
2.448 NUVEEN CORE PLUS BOND I   1998-10-27 2014-07-24
8.709 NUVEEN DIVIDEND VALUE FUND CLASS I   2002-08-13 2014-07-24
56.642 NUVEEN INTERMEDIATE GOVT BD FD CL I   2014-03-04 2014-07-24
79.312 NUVEEN INFLATION PRO SEC CL I   2013-07-02 2014-07-24
58.313 T ROWE PRICE GROWTH STOCK #40   2011-11-22 2014-07-24
81.606 T ROWE PRICE GROWTH STOCK #40   2014-03-14 2014-07-24
14.044 T ROWE PRICE MID CAP GROWTH FD #64   2014-03-04 2014-07-24
458.95 T ROWE PRICE INTL GR&INC FD   2014-03-04 2014-07-24
65.668 T ROWE PRICE MID CAP VALUE FD INC   2013-07-02 2014-07-24
5. SPDR DOW JONES INTERNATIONAL ETF   2011-11-22 2014-07-24
195.363 SCOUT INTERNATIONAL FUND   2013-10-14 2014-07-24
213.254 TCW EMERGING MARKETS INCOME FUND   2014-03-04 2014-07-24
45.155 MORGAN DEMPSEY SMALL MICRO CAP VALUE   2014-03-04 2014-07-24
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 4,294   2,639 1,655
b 5,216   3,992 1,224
c 15,981   17,321 -1,340
d 28,055   18,120 9,935
e 19,479   17,895 1,584
25,202   16,945 8,257
47,890   40,119 7,771
11,986   7,769 4,217
10,394   11,153 -759
3,581   3,262 319
1,544   1,502 42
4,549   4,405 144
2,279   1,181 1,098
208   208  
1,672   1,707 -35
52,148   32,827 19,321
23,569   18,665 4,904
10,993   5,771 5,222
6,785   4,983 1,802
15,884   15,760 124
2,071   2,055 16
19,353   10,857 8,496
17,566   13,587 3,979
37,619   33,394 4,225
587   555 32
16,498   27,318 -10,820
101   110 -9
4,809   4,144 665
10,487   10,400 87
6,051   5,930 121
773   762 11
15,525   15,405 120
4,381   3,780 601
122   74 48
1,139   1,145 -6
41   27 14
1,083   1,097 -14
4,671   4,432 239
25,604   25,378 226
648   688 -40
10   10  
1,944   935 1,009
29   28 1
155   93 62
499   499  
900   888 12
3,204   1,795 1,409
4,483   4,349 134
1,083   1,080 3
7,541   7,274 267
2,140   1,799 341
224   161 63
7,385   7,043 342
1,885   1,798 87
629   634 -5
      15,980
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       1,655
b       1,224
c       -1,340
d       9,935
e       1,584
      8,257
      7,771
      4,217
      -759
      319
      42
      144
      1,098
       
      -35
      19,321
      4,904
      5,222
      1,802
      124
      16
      8,496
      3,979
      4,225
      32
      -10,820
      -9
      665
      87
      121
      11
      120
      601
      48
      -6
      14
      -14
      239
      226
      -40
       
      1,009
      1
      62
       
      12
      1,409
      134
      3
      267
      341
      63
      342
      87
      -5
       
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 93,181
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 38,563 756,752 0.050959
2011 36,123 721,403 0.050073
2010 34,678 716,557 0.048395
2009 35,397 667,935 0.052995
2008 40,767 599,223 0.068033
2 Total of line 1, column (d) ...................... 2 0.270455
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 0.054091
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 835,700
5 Multiply line 4 by line 3....................... 5 45,204
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,381
7 Add lines 5 and 6......................... 7 46,585
8 Enter qualifying distributions from Part XII, line 4.............. 8 39,802
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,762
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 2,762
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 2,762
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 260
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.............. 7 260
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 2,502
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)
    bulletWA
    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     		13,602    
    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
    41,785
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    2,762
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,762
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    39,023
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    39,023
    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
    39,023
    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 39,023
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 11,388
    b From 2009....... 2,101
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 185
    fTotal of lines 3a through e......... 13,674
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 39,802
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 39,023
    e Remaining amount distributed out of corpus 779
    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 14,453
    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) ...     		11,388
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		3,065
    10 Analysis of line 9:
    a Excess from 2009.... 2,101
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 185
    e Excess from 2013.... 779
    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:
    MARTHA HALL EDUCATIONAL TRUST
    C/O US BANK PCG PO BOX 3588
    SPOKANE,WA99220
    (509) 353-7090
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT ABOVE
    cAny submission deadlines:
    CONTACT ABOVE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESIDENTS OF LINCOLN COUNTY, WASHINGTON
    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
    CENTRAL WASHINGTON
    UNIVERSITY
    400 E 8TH AVE
    ELLENSBURG,WA98926     		NONE UNIVERSITY SCHOLARSHIPS 3,200
    EASTERN WASHINGTON UNIV
    FINANCIAL AID OFFICE
    102 SUTTON HALL
    CHENEY,WA99004     		NONE UNIVERSITY SCHOLARSHIPS 10,400
    SPOKANE FALLS
    COMMUNITY COLLEGE
    3410 W FT GEORGE WRIGHT
    SPOKANE,WA99204     		NONE COLLEGE SCHOLARSHIPS 4,533
    UNIVERSITY OF IDAHO
    OFFICE OF FINANCIAL AID
    PO BOX 444264
    MOSCOW,ID83844     		NONE UNIVERSITY SCHOLARSHIPS 800
    UNIVERSITY OF WASHINGTON
    FINANCIAL AID OFFICE
    PO BOX 24967
    SEATTLE,WA98124     		NONE UNIVERSITY SCHOLARSHIPS 1,600
    WASHINGTON STATE UNIVERSITY
    FINANCIAL AID OFFICE
    PO BOX 641039
    PULLMAN,WA99164     		NONE UNIVERSITY SCHOLARSHIPS 8,800
    WESTERN WASH UNIV
    FINANCIAL AID OFFICE
    516 HIGH ST
    BELLINGHAM,WA98225     		NONE UNIVERSITY SCHOLARSHIP 800
    GONZAGA UNIVERSITY
    FINANCIAL AID OFFICE
    EAST 502 BOONE AVE
    SPOKANE,WA99258     		NONE UNIVERSITY SCHOLARSHIP 800
    SPOKANE COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    1810 N GREENE STREET
    SPOKANE,WA99217     		NONE COLLEGE SCHOLARSHIPS 1,334
    CEDARVILLE UNIVERSITY
    FINANCIAL AID OFFICE
    251 N MAIN ST
    CEDARVILLE,OH45314     		NONE UNIVERSITY SCHOLARSHIP 800
    ARIZONA STATE UNIVERSITY
    ATTN SCHOLARSHIP OFFICE
    P O BOX 870412
    TEMPE,AZ85287     		NONE UNIVERSITY SCHOLARSHIPS 800
    MOTORCYCLE MECHANICS INSTITUTE
    16220 N SCOTTSDALE RD STE 100
    SCOTTSDALE,AZ85254     		NONE SCHOOL SCHOLARSHIPS 800
    MOODY BIBLE INSTITUTE
    MBI DEPT #1018
    PO BOX 6500
    CHICAGO,IL60680     		NONE SCHOOL SCHOLARSHIP 800
    NORTH IDAHO COLLEGE
    FINANCIAL AID OFFICE
    1000 W GARDEN AVE
    COEUR DALENE,ID83814     		NONE COLLEGE SCHOLARSHIP 800
    GRAND CANYON UNIVERSITY
    FINANCIAL AID OFFICE
    PO BOX 11097
    PHOENIX,AZ85061     		NONE UNIVERSITY SCHOLARSHIP 800
    Total .................................bullet 3a 37,067
    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 15,577  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 32,964  
    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 93,181  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   141,722  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13141,722
    (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:
    MARTHA HALL EDUCATIONAL TRUST CO US BANK
    EIN: 91-6173039
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

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

    TY 2013 DepreciationSchedule
    Name:
    MARTHA HALL EDUCATIONAL TRUST CO US BANK
    EIN: 91-6173039
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    WINDOW & DOOR 2007-02-26 826 166 M27   30      

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    MARTHA HALL EDUCATIONAL TRUST CO US BANK
    EIN: 91-6173039
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NUVEEN CORE PLUS BOND FUND 162 162
    NUVEEN HIGH INCOME BOND FUND 13,262 13,968
    NUVEEN FUNDS CORE FD FD I    
    AMERICAN CENTY INTL BOND    

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    MARTHA HALL EDUCATIONAL TRUST CO US BANK
    EIN: 91-6173039
    Name of Stock End of Year Book Value End of Year Fair Market Value
    LAUDUS INTL MRKTMASTERS    
    NUVEEN MID CAP GRWTH OPP    
    NUVEEN REAL ESTATE SECURIT 7,173 14,289
    NUVEEN SMALL CAP GWTH OPP    
    NUVEEN SMALL CAP VALUE    
    CREDIT SUISSE COMM RET    
    DODGE & COX STOCK FUND    
    DRIEHAUS ACTIVE INCOME FUND    
    FIDELITY ADV DIVERS INTL CL 83 119
    NUVEEN DIVIDEND VALUE FUND    
    NUVEEN INTL SELECT FD    
    NUVEEN STRATEGIC INCOME I 314 324
    PIMCO TOTAL RETURN FUND 7,033 7,108
    T ROWE PRICE GROWTH STK FD 17,793 31,706
    SPDR DJ WILSHIRE INTL 934 1,201
    TEMPLETON INSTL EMERGING MKT S    
    NUVEEN INFLATION PRO SEC CL I 15,570 15,398
    HIGHLAND LONG SHORT EQUITY FD    
    T ROWE PRICE MID CAP VALUE FD 13,263 15,214
    ABERDEEN FDS EMRGN MKT INSTL 20,880 22,346
    AMERICAN CENTY INTL BD FD INST 134 128
    BAIRD AGGREGATE BD FD INS SHRS 14,409 14,558
    CAMBIAR INTL EQUITY FUND INS 9,788 9,416
    CAUSEWAY EMERGING MARKETS INST 19,996 21,896
    FEDERATED INST HI YLD BD FD 43,273 41,939
    GOLDMAN SACHS COMM STRAT INS 20,253 18,200
    JOHN HANCOCK FDS III DISCPLN V 31,328 32,639
    LOOMIS SAYLES STRATEGIC ALPHA 20,088 20,127
    LS OPPORTUNITY 10,611 10,466
    MORGAN DEMPSEY SM MICRO CAP V 16,326 15,013
    NEUBERGER BERMAN LONG SH INS 10,633 10,551
    NUVEEN INTERMEDIATE GOVT BD FD 14,348 14,323
    ROBECO BOSTON PARTNERS L S RSR 9,859 9,767
    SCOUT INTERNATIONAL FUND 35,919 35,113
    T ROWE PRICE INTL BOND FUND 15,805 15,005
    T ROWE PRICE INTL GR&INCC FD 35,668 34,813
    T ROWE PRICE MID CAP GROWTH FD 15,679 15,523
    TCW EMERGING MARKETS INCOME FD 13,818 13,917
    VANGUARD 500 IDX FD 48,471 50,016

    TY 2013 OtherDecreasesSchedule
    Name:
    MARTHA HALL EDUCATIONAL TRUST CO US BANK
    EIN: 91-6173039
    Description Amount
    PAID TO ANOTHER ACCOUNT OWED 198
    DIST IN KIND 181


    TY 2013 OtherExpensesSchedule
    Name:
    MARTHA HALL EDUCATIONAL TRUST CO US BANK
    EIN: 91-6173039
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 25 0   25
    Rent and Royalty Expense 7,506      


    TY 2013 OtherIncreasesSchedule
    Name:
    MARTHA HALL EDUCATIONAL TRUST CO US BANK
    EIN: 91-6173039
    Description Amount
    FED REFUND 1,616


    TY 2013 TaxesSchedule
    Name:
    MARTHA HALL EDUCATIONAL TRUST CO US BANK
    EIN: 91-6173039
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 201 201   0
    FOREIGN TAXES ON NONQUALIFIED 82 82   0