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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
MARY BODER CHARITABLE TRUST #407960FF
 

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

43-1516154
B Telephone number (see instructions)

(314) 418-2643
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$2,553,566J 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
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 55,803 54,512 1,292
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 188,117
b Gross sales price for all assets on line 6a 1,607,602
7 Capital gain net income (from Part IV, line 2)... 188,117
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)....... Click to see attachment 1,073   1,073
12 Total. Add lines 1 through 11........ 244,993 242,629 2,365
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,839 33,155   3,684
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,630 1,290   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 141 141    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,360 34,586 0 4,434
25 Contributions, gifts, grants paid........ 120,640 120,640
26 Total expenses and disbursements. Add lines 24 and 25 163,000 34,586 0 125,074
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 81,993
b Net investment income (if negative, enter -0-) 208,043
c Adjusted net income (if negative, enter -0-)... 2,365
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... -29,758 1,555 1,555
2 Savings and temporary cash investments.......... 51,892 38,999 38,999
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,503,639 Click to see attachment1,550,868 1,773,294
c Investments—corporate bonds (attach schedule)........ 751,355 Click to see attachment775,269 739,718
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) 2,277,128 2,366,691 2,553,566
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......... 2,277,128 2,366,691
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 instructions)...... 2,277,128 2,366,691
31 Total liabilities and net assets/fund balances (see instructions).. 2,277,128 2,366,691
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 2,277,128
2 Enter amount from Part I, line 27a..................... 2 81,993
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 10,674
4 Add lines 1, 2, and 3.......................... 4 2,369,795
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,104
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,366,691
Form 990-PF (2014)
Form 990-PF (2014)
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 .6667 ALLEGION PLC   2011-08-04 2014-01-10
b 25000. MORGAN STANLEY 2.875% 1/24/14   2012-02-21 2014-01-24
c 3780. ISHARES MSCI EMERGING MARKETS ETF   2013-08-01 2014-02-04
d 1825. ISHARES MSCI EMERGING MARKETS ETF   2011-08-04 2014-02-04
e 575. ISHARES DOW JONES US REAL ESTATE ETF   2013-08-01 2014-02-04
100. ISHARES DOW JONES US REAL ESTATE ETF   2011-08-04 2014-02-04
10. MALLINCKRODT PLC   2013-02-07 2014-02-04
13.37 INV BALANCE RISK COMM STR Y   2013-02-07 2014-02-07
309.03916 INV BALANCE RISK COMM STR Y   2013-03-14 2014-02-07
1073.58984 INV BALANCE RISK COMM STR Y   2013-03-14 2014-02-07
26. AMAZON COM INC   2011-08-04 2014-02-07
155. IPATH DOW JONES UBS COMMODITY   2013-06-27 2014-02-07
100. CAMERON INTERNATIONAL CORP   2011-08-04 2014-02-07
135. COCA COLA COMPANY   2013-02-07 2014-02-07
114. DICKS SPORTING GOODS INC   2011-08-04 2014-02-07
195. EMC CORPORATION   2013-06-27 2014-02-07
4488.523 PIMCO TOTAL RETURN FUND INST   2013-08-01 2014-02-07
980.198 T ROWE PRICE INTL BOND FUND   2011-08-09 2014-02-07
800. SPDR DOW JONES INTERNATIONAL ETF   2011-08-04 2014-02-07
950. SPDR DOW JONES INTERNATIONAL ETF   2013-03-14 2014-02-07
66. SCHLUMBERGER LTD   2004-09-29 2014-02-07
141.402 SCOUT INTERNATIONAL FUND   2009-02-06 2014-02-07
241.485 SCOUT INTERNATIONAL FUND   2010-10-29 2014-02-07
280. VERIZON COMMUNICATIONS   2013-08-01 2014-02-07
52. ALLEGION PLC   2011-08-04 2014-02-07
55. ALEXION PHARMACEUTICALS INC   2013-02-07 2014-03-06
150. IPATH DOW JONES UBS COMMODITY   2013-06-27 2014-03-06
50. BOSTON PPTYS INC   2014-02-07 2014-03-06
85. CBS CORP CLASS B NON VOTING   2014-02-07 2014-03-06
50. CHEVRON CORPORATION   2011-08-09 2014-03-06
105. CITIGROUP INC   2011-08-29 2014-03-06
45. CITIGROUP INC   2011-11-22 2014-03-06
46. CUMMINS INC   2011-11-22 2014-03-06
105. DISNEY WALT CO   2008-12-29 2014-03-06
430. FIFTH THIRD BANCORP   2011-11-22 2014-03-06
22. GRAINGER W W INC   2011-08-04 2014-03-06
89. INTEL CORP   2011-12-13 2014-03-06
150. INTEL CORP   2013-06-27 2014-03-06
70. MASTERCARD INC   2011-08-04 2014-03-06
33. MCKESSON CORPORATION   2011-12-13 2014-03-06
15. MOTOROLA SOLUTIONS INC   2013-08-01 2014-03-06
85. MOTOROLA SOLUTIONS INC   2013-02-07 2014-03-06
729.041 NEUBERGER BERMAN GENESIS INSTL FD   2010-10-29 2014-03-06
810.872 NEUBERGER BERMAN GENESIS INSTL FD   2013-02-07 2014-03-06
49.78 NEUBERGER BERMAN GENESIS INSTL FD   2013-03-19 2014-03-06
125. NIKE INC   2011-08-04 2014-03-06
12. PFIZER INC   2006-03-28 2014-03-06
140. PFIZER INC   2009-02-05 2014-03-06
30. PFIZER INC   2010-06-23 2014-03-06
70. PFIZER INC   2011-12-13 2014-03-06
45. PIONEER NAT RES CO   2011-08-04 2014-03-06
8. THE PRICELINE GROUP INC   2011-08-04 2014-03-06
100. PRUDENTIAL FINANCIAL INC   2011-11-22 2014-03-06
44. RALPH LAUREN CORP   2011-08-04 2014-03-06
85. SALESFORCE COM INC   2014-02-07 2014-03-06
6021.262 SCOUT INTERNATIONAL FUND   2011-08-09 2014-03-06
1310.807 SCOUT INTERNATIONAL FUND   2013-03-19 2014-03-06
88. UNITED TECHNOLOGIES CORP   2011-08-09 2014-03-06
120. WELLS FARGO CO   2013-02-07 2014-03-06
710.766 INV BALANCE RISK COMM STR Y   2013-03-14 2014-04-04
13.37 INV BALANCE RISK COMM STR Y   2013-03-06 2014-04-04
55. ALLERGAN INC   2011-08-29 2014-04-04
80. AMERICAN EXPRESS CO   2013-03-14 2014-04-04
60. ANADARKO PETROLEUM CORP   2013-02-07 2014-04-04
290. BANK OF AMERICA CORP   2013-02-07 2014-04-04
85. MOSAIC CO   2013-02-07 2014-04-04
2679.876 OPPENHEIMER SENIOR FLOATING RATE Y   2013-08-01 2014-04-04
70. ROYAL DUTCH SHELL PLC A D R   2014-03-06 2014-04-04
150. SOUTHWESTERN ENERGY CO   2013-02-07 2014-04-04
145. UNUM GROUP   2013-03-14 2014-04-04
130. WILLIAMS COS INC   2013-02-07 2014-04-04
25. WYNN RESORTS LTD   2014-02-07 2014-04-04
70. COVIDIEN PLC   2013-02-07 2014-04-04
43. PERRIGO CO LTD   2013-12-19 2014-04-04
1162.452 INV BALANCE RISK COMM STR Y   2013-04-10 2014-09-12
994.404 INV BALANCE RISK COMM STR Y   2013-06-27 2014-09-12
95. AMERICAN TOWER CORP   2011-08-18 2014-09-12
260. ASTRAZENECA P L C SPSD A D R   2014-03-06 2014-09-12
690. IPATH DOW JONES UBS COMMODITY   2013-08-01 2014-09-12
460. FLY LEASING LTD A D R   2014-03-06 2014-09-12
13. GOOGLE INC CL C   2011-12-13 2014-09-12
260. INDUSTRIAS BACHOCO SAB DE CV A D R   2014-03-06 2014-09-12
195. INFOSYS TECHNOLOGIES SP A D R   2014-03-06 2014-09-12
1200. ISHARES DOW JONES US REAL ESTATE ETF   2011-12-13 2014-09-12
225. MELCO CROWN ENTERTAINMENT LMTD A D R   2014-03-06 2014-09-12
180. NICE SYS LTD SPONSORED A D R   2014-03-06 2014-09-12
645. NIPPON TELEGRAPH TELE A D R   2014-03-06 2014-09-12
120. ORIX CORP SPONS A D R   2014-03-06 2014-09-12
3225.199 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-19 2014-09-12
145. ROYAL DUTCH SHELL PLC A D R   2014-03-06 2014-09-12
195. SHIRE PLC A D R   2014-03-18 2014-09-12
95. SMITH & NEPHEW P L C A D R   2014-03-06 2014-09-12
1790. SUMITOMO MITSUI FINL GROUP A D R   2014-03-06 2014-09-12
380. TRINITY BIOTECH PLC SPON A D R   2014-03-06 2014-09-12
70. ACCENTURE PLC CL A   2013-02-07 2014-09-12
. AMERICAN INTL GROUP INC     2014-11-26
.6 CALIFORNIA RESOURCES CORP   2012-12-12 2014-12-23
1236.29193 INV BALANCE RISK COMM STR Y   2013-06-27 2014-12-31
683.05607 INV BALANCE RISK COMM STR Y   2013-06-27 2014-12-31
8034.1 T ROWE PRICE INTL BOND FUND   2013-03-14 2014-12-31
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 29   14 15
b 25,000   25,000  
c 143,037   162,481 -19,444
d 69,059   79,415 -10,356
e 37,123   39,392 -2,269
6,456   5,651 805
556   438 118
119   141 -22
2,757   3,084 -327
9,576   10,714 -1,138
9,210   5,349 3,861
5,832   5,718 114
5,892   5,056 836
5,125   5,243 -118
5,787   3,922 1,865
4,701   4,664 37
48,745   49,721 -976
9,400   10,287 -887
31,925   29,977 1,948
37,911   39,455 -1,544
5,844   2,230 3,614
5,069   2,879 2,190
8,657   7,590 1,067
13,076   13,075 1
2,598   1,063 1,535
9,220   5,097 4,123
6,019   5,533 486
5,606   5,425 181
5,735   5,143 592
5,724   4,610 1,114
5,228   3,253 1,975
2,241   1,108 1,133
6,715   4,095 2,620
8,716   2,247 6,469
9,581   4,791 4,790
5,658   3,073 2,585
2,180   2,108 72
3,674   3,634 40
5,438   2,287 3,151
6,031   2,543 3,488
1,000   829 171
5,664   5,097 567
44,872   30,000 14,872
49,909   39,113 10,796
3,064   2,665 399
9,750   5,304 4,446
389   308 81
4,538   2,052 2,486
972   447 525
2,269   1,464 805
8,885   3,735 5,150
10,899   3,997 6,902
8,677   4,749 3,928
7,102   5,532 1,570
5,337   5,220 117
222,486   182,082 40,404
48,434   45,000 3,434
10,320   6,124 4,196
5,673   4,166 1,507
6,376   7,093 -717
120   145 -25
6,883   4,292 2,591
7,173   5,235 1,938
6,134   5,056 1,078
4,901   3,453 1,448
4,186   5,197 -1,011
22,484   22,457 27
5,134   5,098 36
7,034   5,209 1,825
5,063   4,019 1,044
5,255   4,672 583
5,338   5,467 -129
5,099   4,003 1,096
6,527   6,545 -18
9,695   11,891 -2,196
8,293   8,532 -239
9,112   4,859 4,253
19,014   17,386 1,628
24,263   25,488 -1,225
6,468   7,247 -779
7,482   3,829 3,653
15,560   11,289 4,271
11,610   12,216 -606
85,486   66,233 19,253
6,205   10,104 -3,899
7,227   7,399 -172
20,904   18,552 2,352
8,601   9,030 -429
48,797   41,315 7,482
11,236   10,560 676
50,250   31,661 18,589
8,314   7,528 786
14,731   16,504 -1,773
7,771   10,509 -2,738
5,646   5,051 595
167     167
3   4 -1
9,235   10,607 -1,372
5,102   5,861 -759
71,825   79,215 -7,390
      20,205
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       15
b        
c       -19,444
d       -10,356
e       -2,269
      805
      118
      -22
      -327
      -1,138
      3,861
      114
      836
      -118
      1,865
      37
      -976
      -887
      1,948
      -1,544
      3,614
      2,190
      1,067
      1
      1,535
      4,123
      486
      181
      592
      1,114
      1,975
      1,133
      2,620
      6,469
      4,790
      2,585
      72
      40
      3,151
      3,488
      171
      567
      14,872
      10,796
      399
      4,446
      81
      2,486
      525
      805
      5,150
      6,902
      3,928
      1,570
      117
      40,404
      3,434
      4,196
      1,507
      -717
      -25
      2,591
      1,938
      1,078
      1,448
      -1,011
      27
      36
      1,825
      1,044
      583
      -129
      1,096
      -18
      -2,196
      -239
      4,253
      1,628
      -1,225
      -779
      3,653
      4,271
      -606
      19,253
      -3,899
      -172
      2,352
      -429
      7,482
      676
      18,589
      786
      -1,773
      -2,738
      595
      167
      -1
      -1,372
      -759
      -7,390
       
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 2 188,117
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 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))
2013 126,067 409,490 0.307863
2012 44,564 2,294,417 0.019423
2011 55,314 2,260,518 0.02447
2010 68,510 2,242,052 0.030557
2009 72,336 337,693 0.214206
2 Total of line 1, column (d) ...................... 2 0.596519
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 0.119304
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,555,062
5 Multiply line 4 by line 3....................... 5 304,829
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,080
7 Add lines 5 and 6......................... 7 306,909
8 Enter qualifying distributions from Part XII, line 4.............. 8 125,074
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
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 4,161
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 4,161
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 4,161
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 5,388
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 5,388
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,227
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,227 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 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)
    bulletMO
    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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletU S BANK N A Telephone no.bullet (314) 418-2643
    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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
    0     		36,839    
    PO BOX 387
    ST LOUIS,MO63166
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    2,548,306
    b
    Average of monthly cash balances.......................
    1b
    45,666
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,593,972
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,593,972
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    38,910
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,555,062
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    127,753
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    127,753
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    4,161
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,161
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    123,592
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    123,592
    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
    123,592
    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
    125,074
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    125,074
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    125,074
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 123,592
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 88,981
    fTotal of lines 3a through e......... 88,981
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 125,074
    a Applied to 2013, 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 2014 distributable amount..... 123,592
    e Remaining amount distributed out of corpus 1,482
    5 Excess distributions carryover applied to 2014. 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 90,463
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		90,463
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 88,981
    e Excess from 2014.... 1,482
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    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
    MO WESTERN FOUNDATION
    C/O TARA ADWELL
    4525 DOWNS DR
    SAINT JOSEPH,MO645072246     		NONE PUBLIC EXEMPT PURPOSE 18,096
    ALLIED ARTS COUNCIL OF ST JOSEPH
    118 SOUTH 8TH STREET
    SAINT JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 12,064
    PERFORMING ARTS ASSOCIATION
    719 EDMOND ST
    SAINT JOSEPH,MO645012268     		NONE PUBLIC EXEMPT PURPOSE 12,064
    ALBRECHT-KEMPER MUSEUM OF ART
    2818 FREDERICK AVE
    SAINT JOSEPH,MO645062903     		NONE PUBLIC EXEMPT PURPOSE 12,064
    ST JOSEPH HISTORICAL SOCIETY
    PO BOX 246
    SAINT JOSEPH,MO645020246     		NONE PUBLIC EXEMPT PURPOSE 18,096
    CHRIST EPISCOPAL CHURCH
    MOTHER KAREN SAVIDGE
    207 N 7TH ST
    SAINT JOSEPH,MO645011905     		NONE PUBLIC EXEMPT PURPOSE 18,096
    LUBA DBA NOYES HOME FOR CHILDREN
    PO BOX 3253
    SAINT JOSEPH,MO64503     		NONE PUBLIC EXEMPT PURPOSE 18,096
    ST JOSEPH SYMPHONY SOCIETY
    120 S 8TH ST
    SAINT JOSEPH,MO645012231     		NONE PUBLIC EXEMPT PURPOSE 12,064
    Total .................................bullet 3a 120,640
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 55,803  
    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 .............     		    18 188,117  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a990PF TAX REFUND     01 1,073  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   244,993  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13244,993
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN: 43-1516154
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN: 43-1516154
    Name of Bond End of Year Book Value End of Year Fair Market Value
    IPATH DOW JONES UBS COMMODITY 36,329 29,312
    MORGAN STANLEY 2.875% 01/24/14    
    GENERAL ELEC CAP 2.90% 01/9/17 53,040 51,742
    WALT DISNEY CO 2.550% 02/15/22 25,951 24,841
    BARC 4YR 10TY BR MTN 50,000 48,675
    GOLDMAN SACHS GRP 3 70 8/1/15 52,333 50,807
    WAL MART STORES INC 2.800 52,663 51,310
    MERCK CO INC 1.100 1/31/18 25,093 24,726
    STATOIL ASA 51,810 50,713
    INV BALANCE RISK COMM STR Y 16,468 14,338
    LOOMIS SAYLES STRATEGIC ALPHA 89,274 88,504
    NUVEEN INFLATION PRO SEC CL I 80,133 76,675
    OPPENHEIMER SR FLOAT RATE Y 161,989 156,250
    PINCO TOTAL RETURN FD INST #35    
    T ROWE PRICE INTL BOND FD #76 80,186 71,825

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN: 43-1516154
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BRITISH AMERN TOB PLC ADR 26,597 25,877
    POLARIS INDS INC 5,185 5,293
    PRAXAIR INC 5,642 5,830
    INTEL CORP 5,770 8,746
    J P MORGAN CHASE & CO 11,549 16,521
    KEYSIGHT TECH INC 1,434 2,026
    WALGREEN CO 7,274 16,383
    SCOUT INTERNATIONAL FUND    
    3M CO 5,288 8,216
    ACCENTURE LTD    
    SCHLUMBERGER LTD    
    ASTRAZENECA P L C SPSD A D R 4,681 4,927
    DISNEY WALT CO 2,675 12,056
    GENERAL MILLS INC 7,617 10,133
    HALLIBUTON CO 5,252 6,096
    ALLERGEN    
    AVIANCA HOLDINGS A D R 4,939 3,460
    AMAZON COM INC 5,570 4,655
    AMERICAN TOWER CORP    
    AMERIPRISE FINL INC 5,813 17,854
    APPLE INC 5,787 11,590
    BP PLC SPONS A D R 5,050 4,193
    CAMERON INTL CORP    
    CAPITAL ONE FIN CORP 4,349 8,668
    CBS CORP CLASS B 5,126 4,981
    CANON INC SPONS A D R 19,886 19,154
    CHEVERON CORP 9,687 10,769
    CITIGROUP INC 7,258 10,010
    DELHAIZE GROUP SPONS ADR 14,936 14,858
    GLAXO SMITHKLINE P L C A D R 5,172 4,701
    CUMMINS INC    
    DICKS SPORTING GOODS INC    
    FLY LEASING LTD A D R 14,966 12,493
    DOLLAR TREE INC 3,741 8,094
    PHILLIP MORRIS INTL 8,512 9,774
    PIONEER NAT RES CO 5,311 9,526
    PRICELINE COM INC 2,498 5,701
    PRUDENTIAL FINANCIAL INC    
    RALPH LAUREN CORP    
    STAPLES INC 5,830 7,973
    UNITED HEALTH GROUP INC 6,775 15,669
    UNITED TECHNOLOGIES CORP 4,799 7,705
    WORKDAY INC 5,414 4,897
    ACE LTD 10,127 18,955
    FMC TECH INC 5,211 4,450
    INGERSOLL RAND PLC    
    HOME DEPOT INC 5,336 7,348
    ISHARES DJ US REAL ESTATE EFT    
    ISHARES MSCI EMERGING MKTS EFT    
    NEUBERGER BERMAN GENESIS INSTL 72,147 73,950
    P G E CORP 5,210 6,655
    SPDR DJ WILSHIRE INTERNATIONAL    
    KANSAS CITY SOUTHERN 5,201 5,491
    LAUDER ESTEE COS INC CL A 5,369 8,382
    MASTERCARD INC 2,613 6,893
    MCKESSON CORP 2,794 7,265
    NIKE INC    
    OCCIDENTAL PETRO CORP 5,836 6,368
    OCEANEERING INTERNATIONAL INC 5,146 4,117
    PERRIGO CO    
    DOW CHEM CO 7,171 12,087
    E M C CORP    
    EATON CORP 6,466 8,563
    EXELON CORP 8,444 7,787
    EXXON MOBIL CORP 7,507 9,800
    FIFTH THIRD BANCORP 5,047 4,992
    GOOGLE INC CL A 3,842 6,899
    GRAINGER WW INC    
    FRESENIUS MED AKTIENGESELLSCHA 5,066 5,571
    MICROSOFT CORP 5,068 6,503
    AGILENT TECHNOLOGIES INC 3,759 4,913
    ALEXION PHARMACEUTICALS INC    
    AMERICAN EXPRESS CO    
    ANADARKO PETROLEUM CO 5,144 5,363
    BANK OF AMERICA CORP 6,791 8,587
    BRISTOL MYERS SQUIBB CO 5,284 7,084
    C M S ENERGY CORP 5,025 6,776
    CENTURYLINK INC 10,231 10,489
    CA INC 5,072 6,242
    COCA COLA COMPANY    
    DIRECTV 5,230 8,670
    ECOLAB INC 5,191 6,794
    EMERSON ELEC CO 5,152 5,556
    GENERAL ELECTRIC 15,808 16,931
    GILEAD SCIENCES INC 5,265 8,012
    HASBRO INC 5,171 7,424
    LINCOLN NATL CORP IND 7,115 9,227
    LULULEMON ATHLETICA INC 5,070 4,184
    MACY INC 5,198 6,904
    MERCK & CO INC 10,204 13,630
    MOSAIC CO 5,090 5,022
    MOTOROLA SOLUTIONS 4,422 5,366
    P N C FINANACIAL SERVICES GRP 10,294 13,228
    P P G INDS INC 5,480 9,246
    PFIZER INC 11,813 17,288
    QUALCOMM INC 5,065 6,169
    REPUBLIC SVCS INC 5,110 6,440
    SOUTHWESTERN ENERGY CO    
    STARBUCKS CORP 4,640 9,928
    STATE STR CORP 10,363 12,953
    UNUM GROUP 6,169 6,802
    VERIZON COMMUNICATIONS INC    
    VISA INC 5,521 9,177
    WELLS FARGO CO 6,180 7,949
    WHOLE FOODS MKT INC 5,320 6,050
    WILLIAMS COS INC 5,788 7,190
    PROCTER & GAMBLE CO 15,699 18,218
    ALLEGION PIC    
    CARNIVAL CORP 5,037 5,893
    COVIDIEN PIC 6,242 9,717
    MALLINCKRODT PLC W I    
    IPATH DOW JONES UBS COMMODITY    
    ROBECO BOSTON PARTNERS L S RE 123,454 138,170
    BIOGEN, INC 6,169 6,789
    BOEING CO 6,254 6,499
    BORG WARNER INC 5,266 4,671
    WYNN RESORTS LTD 5,467 4,463
    GRUPO SIMEC A D R 4,973 3,705
    HONG KONG TELEVISION NE ADR 5,141 6,468
    INDUSTRIAS BACHOCO SAB DE CV 19,973 22,945
    INGERSOLL RAND PLC 4,188 10,016
    INTERCONTINENTAL HOTELS A D R 5,146 5,407
    LG DISPLAY CO LTD A D R 9,115 11,969
    MIZUHO FNL GRP A D R 10,414 8,432
    NATIONAL GRID PLC SP A D R 20,151 20,491
    NICE SYS LTD SPONSORED A D R 8,016 9,877
    NIPPON TELEGRAPH TELE A D R 10,786 9,604
    NOVARTIS AG A D R 17,625 18,069
    NTT DOCOMO INC A D R 26,524 23,433
    REED ELSEVIER NV A D R 5,188 5,717
    SMITH & NEPHEW P L C A D R 14,659 16,974
    SUMITOMO MITSUI FINL GROUP ADR 9,727 7,680
    TEVA PHARMACEUTICAL INDS LTD A 20,789 23,867
    TOTAL SA SPON A D R 10,557 8,192
    WACOAL HOLDINGS CORP A D R 5,285 5,085
    WESTPAC BANKING CORP SP ADR 4,970 4,304
    WNS HOLDINGS LTD ADR 7,373 7,748
    CAUSEWAY EMERGING MKTS INSTL 237,000 237,883
    NUVEEN REAL ESTATE SECS I 155,000 163,408
    VANGUARD STRATEGIC EQUITY 129,403 132,130
    CALIFORNIA RESOURCES CORP 207 171
    CALPINE CORP 5,214 5,975
    CISCO SYSTEMS INC 8,693 10,709
    DELTA AIR LINES INC 5,214 8,116

    TY 2014 OtherDecreasesSchedule
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN: 43-1516154
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN: 43-1516154
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 141 141   0


    TY 2014 OtherIncomeSchedule2
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN: 43-1516154
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    990PF FEDERAL TAX REFUND 1,073 0 1,073


    TY 2014 OtherIncreasesSchedule
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN: 43-1516154
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    MARY BODER CHARITABLE TRUST #407960FF
    EIN: 43-1516154
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 632 632   0
    FEDERAL ESTIMATES - PRINCIPAL 3,340 0   0
    FOREIGN TAXES ON QUALIFIED FOR 590 590   0
    FOREIGN TAXES ON NONQUALIFIED 68 68   0