TY 2014 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	774	271	271
	2	Savings and temporary cash investments..........	9,706	33,212	33,212
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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)........	554,870	639,727	663,869
	c	Investments—corporate bonds (attach schedule)........	258,816	210,531	209,720
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	824,166	883,741	907,072
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	824,166	883,741
	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)......	824,166	883,741
	31	Total liabilities and net assets/fund balances (see instructions)..	824,166	883,741

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	824,166
2	Enter amount from Part I, line 27a.....................	2	56,185
3	Other increases not included in line 2 (itemize)	3	4,669
4	Add lines 1, 2, and 3..........................	4	885,020
5	Decreases not included in line 2 (itemize)	5	1,279
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	883,741

(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	84. CAMERON INTERNATIONAL CORP		2011-08-09	2014-01-31
b	108. HALLIBURTON CO		2012-03-05	2014-01-31
c	1242. ISHARES MSCI EMERGING MARKETS ETF		2013-08-02	2014-01-31
d	787. ISHARES MSCI EMERGING MARKETS ETF		2011-08-05	2014-01-31
e	225. ISHARES DOW JONES US REAL ESTATE ETF		2011-08-05	2014-01-31
	102. MACYS INC		2011-08-05	2014-01-31
	329.93042 NUVEEN INFLATION PRO SEC CL I		2011-08-09	2014-01-31
	456.20758 NUVEEN INFLATION PRO SEC CL I		2011-08-09	2014-01-31
	1288.656 PIMCO TOTAL RETURN FUND INST		2012-12-07	2014-01-31
	3038.768 SCOUT INTERNATIONAL FUND		2011-08-09	2014-01-31
	131. VERIZON COMMUNICATIONS		2013-08-02	2014-01-31
	72. WORKDAY INC		2013-08-02	2014-01-31
	37. WYNN RESORTS LTD		2013-08-02	2014-01-31
	74.99712 ISHARES DOW JONES US REAL ESTATE ETF		2013-08-02	2014-02-04
	22.00288 ISHARES DOW JONES US REAL ESTATE ETF		2013-08-02	2014-02-04
	25. ISHARES DOW JONES US REAL ESTATE ETF		2012-03-05	2014-02-04
	55. SPDR DOW JONES INTERNATIONAL ETF		2011-08-05	2014-02-04
	25000. ONTARIO PROVINCE 4.000% 10/07/19		2010-02-17	2014-02-13
	546.447 INV BALANCE RISK COMM STR Y		2013-08-02	2014-02-19
	15. APPLE INC		2011-08-05	2014-02-19
	200. IPATH DOW JONES UBS COMMODITY		2013-03-04	2014-02-19
	70. IPATH DOW JONES UBS COMMODITY		2010-11-09	2014-02-19
	85. CBS CORP CLASS B NON VOTING		2014-01-31	2014-02-19
	40. CUMMINS INC		2014-01-31	2014-02-19
	19. GRAINGER W W INC		2013-08-02	2014-02-19
	90. J P MORGAN CHASE CO		2014-01-31	2014-02-19
	89. J P MORGAN CHASE CO		2011-08-05	2014-02-19
	413.718 NEUBERGER BERMAN GENESIS INSTL FD		2012-03-05	2014-02-19
	62.75 NEUBERGER BERMAN GENESIS INSTL FD		2013-08-02	2014-02-19
	28. PIONEER NAT RES CO		2013-08-02	2014-02-19
	6. THE PRICELINE GROUP INC		2011-08-05	2014-02-19
	5. PROCTER & GAMBLE CO		2014-01-31	2014-02-19
	62. PROCTER & GAMBLE CO		2011-08-05	2014-02-19
	990.748 T ROWE PRICE INTL BOND FUND		2011-08-09	2014-02-19
	570. SPDR DOW JONES INTERNATIONAL ETF		2012-03-05	2014-02-19
	130. SPDR DOW JONES INTERNATIONAL ETF		2014-01-31	2014-02-19
	125. WILLIAMS COS INC		2014-01-31	2014-02-19
	15000. GEN ELEC CAP CRP MTN 3.750% 11/14/14		2010-03-17	2014-08-07
	114.024 INV BALANCE RISK COMM STR Y		2013-08-02	2014-08-11
	15. AMERIPRISE FINL INC		2011-08-09	2014-08-11
	27. ANADARKO PETROLEUM CORP		2013-08-02	2014-08-11
	108. BANK OF AMERICA CORP		2013-08-02	2014-08-11
	62. BRISTOL MYERS SQUIBB CO		2014-01-31	2014-08-11
	106. C M S ENERGY CORP		2013-08-02	2014-08-11
	66. CARNIVAL CORP		2013-08-02	2014-08-11
	150.041 CAUSEWAY EMERGING MARKETS INSTL		2014-02-04	2014-08-11
	8. CHEVRON CORPORATION		2013-08-02	2014-08-11
	90. CISCO SYSTEMS INC		2014-01-31	2014-08-11
	25. CITIGROUP INC		2011-08-09	2014-08-11
	30. COSTCO WHSL CORP		2013-08-02	2014-08-11
	23. DISNEY WALT CO		2011-08-09	2014-08-11
	42. DIRECTV		2013-08-02	2014-08-11
	68. DOLLAR TREE INC		2013-08-02	2014-08-11
	67. DOW CHEM CO		2013-08-02	2014-08-11
	30. ECOLAB INC		2014-01-31	2014-08-11
	97. EXELON CORPORATION		2013-08-02	2014-08-11
	38. GENERAL ELECTRIC CO		2013-08-02	2014-08-11
	29. GENERAL MILLS INC		2013-08-02	2014-08-11
	3. GOOGLE INC CL A		2013-08-02	2014-08-11
	2. GOOGLE INC CL C		2013-08-02	2014-08-11
	48. HUNT J B TRANS SVCS INC		2013-08-02	2014-08-11
	75. ISHARES DOW JONES US REAL ESTATE ETF		2013-08-17	2014-08-11
	300. ISHARES DOW JONES US REAL ESTATE ETF		2012-03-05	2014-08-11
	47. MASTERCARD INC		2011-08-05	2014-08-11
	23. MCKESSON CORPORATION		2011-11-08	2014-08-11
	44. MOTOROLA SOLUTIONS INC		2014-01-31	2014-08-11
	99.909 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2013-08-02	2014-08-11
	48. NIKE INC		2013-08-02	2014-08-11
	132.198 NUVEEN INFLATION PRO SEC CL I		2011-08-09	2014-08-11
	33. OCCIDENTAL PETROLEUM CORPORATION		2014-01-31	2014-08-11
	19. P N C FINANCIAL SERVICES GROUP INC		2013-08-02	2014-08-11
	14. P P G INDS INC		2013-08-02	2014-08-11
	81. PFIZER INC		2000-05-23	2014-08-11
	30. PHILIP MORRIS INTL		2013-08-02	2014-08-11
	1. PIONEER NAT RES CO		2013-08-02	2014-08-11
	6. PIONEER NAT RES CO		2014-01-31	2014-08-11
	1156.957 ROBECO BOSTON PARTNERS L S RSRCH		2013-08-14	2014-08-11
	3913.58 LAUDUS INTERNATIONAL MARKETMASTERS		2014-01-31	2014-08-11
	120. SOUTHWESTERN ENERGY CO		2014-02-19	2014-08-11
	111. STAPLES INC		2013-08-02	2014-08-11
	40. STARBUCKS CORP		2013-08-02	2014-08-11
	23. STATE STR CORP		2013-08-02	2014-08-11
	18. UNITED TECHNOLOGIES CORP		2011-08-05	2014-08-11
	21. UNITED HEALTH GROUP INC		2013-08-02	2014-08-11
	52. UNUM GROUP		2013-08-02	2014-08-11
	32. WALGREEN CO		2011-11-08	2014-08-11
	54. WELLS FARGO CO		2013-08-02	2014-08-11
	67. ACCENTURE PLC CL A		2011-08-09	2014-08-11
	41. COVIDIEN PLC		2014-01-31	2014-08-11
	36. EATON CORP PLC		2012-11-30	2014-08-11
	10. ACE LTD		2013-08-02	2014-08-11
	33. C M S ENERGY CORP		2013-08-02	2014-09-04
	27. CARNIVAL CORP		2013-08-02	2014-09-04
	40. CISCO SYSTEMS INC		2014-01-31	2014-09-04
	11. DISNEY WALT CO		2011-08-09	2014-09-04
	30. DISCOVERY COMMUNICATIONS INC CL A		2011-08-05	2014-09-04
	38. DISCOVERY COMMUNICATIONS C		2011-08-05	2014-09-04
	9. ECOLAB INC		2014-01-31	2014-09-04
	31. EXELON CORPORATION		2013-08-02	2014-09-04
	19. GENERAL MILLS INC		2013-08-02	2014-09-04
	34. MERCK AND CO INC		2013-08-02	2014-09-04
	13. NIKE INC		2013-08-02	2014-09-04
	10. OCCIDENTAL PETROLEUM CORPORATION		2014-01-31	2014-09-04
	5. P P G INDS INC		2013-08-02	2014-09-04
	35. PFIZER INC		2000-05-23	2014-09-04
	77. STAPLES INC		2013-08-02	2014-09-04
	10. UNITED TECHNOLOGIES CORP		2011-08-05	2014-09-04
	28. UNUM GROUP		2013-08-02	2014-09-04
	147.957 VANGUARD STRATEGIC EQUITY		2014-02-21	2014-09-04
	15. EATON CORP PLC		2012-11-30	2014-09-04
	10000. GEN ELEC CAP CRP MTN 3.750% 11/14/14		2010-03-17	2014-11-14
	. AMERICAN INTL GROUP INC			2014-11-28
	241. IPATH DOW JONES UBS COMMODITY		2013-08-02	2014-12-19
	181. IPATH DOW JONES UBS COMMODITY		2014-09-04	2014-12-19
	.8 CALIFORNIA RESOURCES CORP		2014-01-31	2014-12-23
	200. IPATH DOW JONES UBS COMMODITY		2013-08-02	2014-12-30
	731.26 T ROWE PRICE INTL BOND FUND		2014-08-11	2014-12-31
	2379.85 T ROWE PRICE INTL BOND FUND		2013-08-02	2014-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,079	3,714	1,365
b	5,303	4,324	979
c	46,986	49,581	-2,595
d	29,773	34,977	-5,204
e	14,681	12,202	2,479
	5,461	2,675	2,786
	3,619	3,821	-202
	5,005	5,283	-278
	13,943	14,991	-1,048
	107,603	71,264	36,339
	6,251	6,589	-338
	6,463	5,246	1,217
	7,707	5,156	2,551
	4,867	4,972	-105
	1,428	1,459	-31
	1,623	1,511	112
	2,169	2,024	145
	27,333	24,465	2,868
	4,995	4,863	132
	8,131	5,637	2,494
	7,833	8,029	-196
	2,742	3,317	-575
	5,610	4,970	640
	5,706	5,074	632
	4,733	5,102	-369
	5,236	5,002	234
	5,178	3,396	1,782
	24,575	15,000	9,575
	3,727	3,751	-24
	5,333	5,026	307
	7,779	3,186	4,593
	392	382	10
	4,866	3,786	1,080
	9,551	10,398	-847
	23,558	20,952	2,606
	5,373	5,132	241
	5,098	5,056	42
	15,130	15,293	-163
	1,000	1,015	-15
	1,788	646	1,142
	2,937	2,435	502
	1,638	1,608	30
	3,054	3,113	-59
	3,092	3,029	63
	2,427	2,488	-61
	1,913	1,622	291
	1,025	989	36
	2,272	1,969	303
	1,208	779	429
	3,581	3,575	6
	2,021	772	1,249
	3,523	2,581	942
	3,751	3,700	51
	3,489	2,419	1,070
	3,285	3,005	280
	3,113	2,969	144
	984	938	46
	1,524	1,517	7
	1,730	1,358	372
	1,135	902	233
	3,679	3,734	-55
	5,431	5,212	219
	21,723	16,511	5,212
	3,561	1,532	2,029
	4,406	1,866	2,540
	2,717	2,819	-102
	1,015	1,001	14
	3,699	3,194	505
	1,504	1,531	-27
	3,294	2,912	382
	1,552	1,478	74
	2,796	2,275	521
	2,291	2,969	-678
	2,541	2,681	-140
	209	180	29
	1,256	1,025	231
	17,181	15,630	1,551
	92,791	89,856	2,935
	4,745	5,155	-410
	1,269	1,899	-630
	3,114	2,970	144
	1,619	1,622	-3
	1,909	1,341	568
	1,680	1,516	164
	1,790	1,693	97
	1,979	1,043	936
	2,695	2,406	289
	5,283	3,582	1,701
	3,475	2,785	690
	2,444	1,795	649
	1,005	920	85
	1,001	943	58
	1,055	1,018	37
	998	875	123
	996	369	627
	1,306	561	745
	1,637	692	945
	1,036	901	135
	1,032	949	83
	1,016	994	22
	2,054	1,645	409
	1,038	865	173
	1,024	882	142
	1,023	813	210
	1,028	1,283	-255
	979	1,317	-338
	1,094	745	349
	1,015	912	103
	4,924	4,548	376
	1,046	748	298
	10,000	10,195	-195
	125		125
	7,515	9,211	-1,696
	5,644	6,718	-1,074
	5	6	-1
	6,064	7,384	-1,320
	6,537	7,145	-608
	21,276	23,453	-2,177
			6,499

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			1,365
b			979
c			-2,595
d			-5,204
e			2,479
			2,786
			-202
			-278
			-1,048
			36,339
			-338
			1,217
			2,551
			-105
			-31
			112
			145
			2,868
			132
			2,494
			-196
			-575
			640
			632
			-369
			234
			1,782
			9,575
			-24
			307
			4,593
			10
			1,080
			-847
			2,606
			241
			42
			-163
			-15
			1,142
			502
			30
			-59
			63
			-61
			291
			36
			303
			429
			6
			1,249
			942
			51
			1,070
			280
			144
			46
			7
			372
			233
			-55
			219
			5,212
			2,029
			2,540
			-102
			14
			505
			-27
			382
			74
			521
			-678
			-140
			29
			231
			1,551
			2,935
			-410
			-630
			144
			-3
			568
			164
			97
			936
			289
			1,701
			690
			649
			85
			58
			37
			123
			627
			745
			945
			135
			83
			22
			409
			173
			142
			210
			-255
			-338
			349
			103
			376
			298
			-195
			125
			-1,696
			-1,074
			-1
			-1,320
			-608
			-2,177

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	94,017
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 . . . . . . . . . . . . . . . .		3

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
2013	44,606	900,938	0.049511
2012	42,430	846,478	0.050125
2011	46,764	860,288	0.054359
2010	42,784	827,620	0.051695
2009	51,811	775,045	0.066849

2	Total of line 1, column (d) ......................	2	0.272539
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	0.054508
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	919,132
5	Multiply line 4 by line 3.......................	5	50,100
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,015
7	Add lines 5 and 6.........................	7	51,115
8	Enter qualifying distributions from Part XII, line 4..............	8	43,606
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.

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,031
	hereand 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	2,031
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	2,031
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	3,316
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	3,316
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,285
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,016	Refunded	11	269

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
US BANK	TRUSTEE 0	14,424
PO BOX 387 ST LOUIS,MO63166

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

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

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					43,926
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.......	13,447
b From 2010.......	1,929
c From 2011.......	6,020
d From 2012.......	466
e From 2013.......	1,437
fTotal of lines 3a through e.........		23,299
4Qualifying distributions for 2014 from Part
XII, line 4: $ 43,606
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.....					43,606
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		320			320
(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		22,979
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) ...		13,127
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		9,852
10 Analysis of line 9:
a Excess from 2010....	1,929
b Excess from 2011....	6,020
c Excess from 2012....	466
d Excess from 2013....	1,437
e Excess from 2014....

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	(e) Total

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

SHANNON MOORE
US BANK NA PO BOX 308
ST JOSEPH,MO64501
(816) 364-7235

bThe form in which applications should be submitted and information and materials they should include:

PLEASE CONTACT THE ABOVE

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SCHOALARSHIPS ARE AWARDED TO WORTHY STUDENTS OF THE ST JOSEPH MO SCHOOL DISTRICT

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KANSAS STATE UNIVERSITY 601 FAIRCHILD TER MANHATTAN,KS665023717	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	1,600
MISSOURI SOUTHERN STATE UNIVERSITY 3950 E NEWMAN RD JOPLIN,MO648011595	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	1,000
SOUTHWESTERN BAPTIST THEOLOGICAL SEMINAR 2001 WEST SEMINARY DRIVE FORT WORTH,TX76115	NONE	SEMINARY	SCHOLARSHIPS	600
NORTH DAKOTA UNIVERSITY 264 CENTENNIAL DRIVE STOP 7144 GRAND FORKS,ND58202	NONE	UNIVERSITY	SCHOLARSHIP	600
UNIVERSITY OF MISSOURI-KA 1901 NE 48TH ST KANSAS CITY,MO64110	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	1,600
METHODIST UNIVERSITY 5400 RAMSEY STREET FAYETTEVILLE,NC28311	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	1,000
CONCORDIA UNIVERSITY 275 SYNDICATE ST N ST PAUL,MN55104	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	1,000
UNIVERSITY OF ARKANSAS 435 N GARLAND AVE FAYETTEVILLE,AR72701	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	600
MISSOURI WESTERN STATE UNIVERSITY 4525 DOWNS DRIVE ST JOSEPH,MO64507	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	1,200
WICHITA STATE UNIVERSITY 1845 FAIRMOUNT ST WICHITA,KS67260	NONE	PUBLIC	EXEMPT PURPOSES	600
UNIVERSITY OF MISSOURI - COLUMBIA 109 REYNOLDS ALUMNI CENTER COLUMBIA,MO65211	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	4,200
MISSOURI WESTERN STATE UNIVERSITY 4525 DOWNS DR ST JOSEPH,MO64507	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	17,800
BAKER UNIVERSITY 618 EIGHTH ST BALDWIN CITY,KS66006	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	600
HILLYARD TECHNICAL SCHOOL 3434 FARAON ST ST JOSEPH,MO64506	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	2,000
NORTHWEST MISSOURI STATE UNIVERSITY 800 UNIVERSITY DRIVE MARYVILLE,MO64468	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	600
UNIVERSITY OF CENTRAL MISSOURI PO BOX 800 WARRENSBURG,MO64093	NONE	PUBLIC	SCHOLARSHIP AWARDS PROGRAM	2,800
MISSOURI STATE UNIVERSITY 901 SOUTH NATIONAL AVENUE SPRINGFIELD,MO65897	NONE	NONE	SCHOLARSHIP AWARDS PROGRAM	2,200
Total ................................. 3a				40,000

	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)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	20,484		20,032	452
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		94,017
b	Gross sales price for all assets on line 6a 781,351
7	Capital gain net income (from Part IV, line 2)...			94,017
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........	114,501		114,049	452
13	Compensation of officers, directors, trustees, etc.	14,424		10,818		3,606
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).......		1,250	1,250	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,642	432		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,316		12,500	0	3,606
25	Contributions, gifts, grants paid........	40,000				40,000
26	Total expenses and disbursements. Add lines 24 and 25	58,316		12,500	0	43,606
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	56,185
b	Net investment income (if negative, enter -0-)			101,549
c	Adjusted net income (if negative, enter -0-)...				452

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...................				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

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	(e) Related or exempt function income (See instructions.)
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	20,484
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	94,017
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)..				114,501

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

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	44,606	900,938	0.049511
2012	42,430	846,478	0.050125
2011	46,764	860,288	0.054359
2010	42,784	827,620	0.051695
2009	51,811	775,045	0.066849

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	14,424
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 0	14,424

bApproved for future payment

Total ................................. 3b

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
LOOMIS SAYLES STRATEGIC ALPHA	32,931	32,701
INV BALANCE RISK COMM STR Y
GEN EL CAP CRP 3.750% 11/14/14
MICROSOFT 4.200% 6/1/19	25,229	27,466
ONTARIO PRO OF 4.0% 10/7/19
BANK OF AMER 3.625% 3/17/16	25,288	25,702
NUVEEN INFLATION PRO SEC CL I
OPPENHEIMER SR FLOAT RATE Y	87,422	84,341
PIMCO TOTAL RETURN FUND INST
T ROWE PRICE INTL BOND FUND 76
GE CAPITAL BANK CD	25,000	24,733
APPLE INC	14,661	14,777

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EXXON MOBIL CORP	2,472	2,311
PFIZER INC	6,459	5,732
ISHARES MSCI EMERGING MKTS
DISNEY WALT CO	1,443	4,050
NEUBERGER BERMAN GEN INSTL FD	27,996	26,543
ACE LTD	4,140	5,170
IPATH DOW JONES UBS COMM	7,384	5,982
NUVEEN INFLATION PRO SEC	27,570	26,217
T ROWE PRICE INTL BOND FUND	30,890	27,813
ALLERGAN INC	1,076	1,488
AMERIPRISE FINL INC	1,722	5,290
AMPHENOL CORP	1,292	1,399
APPLE INC	3,454	3,974
CAMERON INTL CORP
CITGROUP INC	2,275	3,950
DISCOVERY COMMUNICATIONS INC	599	1,102
EATON CORP	1,078	1,427
HALLIBURTON CO	3,205	1,809
JP MORGAN CHASE CO	3,439	3,817
MACYS INC	1,506	1,644
MASTERCARD INC	1,076	2,843
PRAXAIR INC	1,054	1,036
PRICELINE COM INC	2,637	2,280
PROCTER & GAMBLE CO	4,962	5,921
QUALCOMM INC	1,123	1,115
UNITED TECHNOLOGIES CORP	2,011	3,105
WALGREEN CO	2,150	5,029
ACCENTURE PLC
ANADARKO PETROLEUM CORP	2,615	2,393
ISHARES DJ US REAL ESTATE ETF
SCOUT INTERNATIONAL FUND
SPDR DJ WILSHIRE INTERNATIONAL
BANK OF AMERICA	3,380	4,061
C M S ENERGY CORP	1,943	2,363
CHEVERON CORPORATION	3,954	3,590
COSTO WHSL CORP	1,549	1,843
DIRECTV	2,397	3,381
DOLLAR TREE	1,306	1,689
DOW CHEMICAL CO	2,707	3,421
EXELON CORPORATIION	1,439	1,743
GENERAL ELECTRIC CO	5,109	5,231
GENERAL MILLS	2,459	2,507
HUNT J B TRANS SVCS INC	1,323	1,432
MCKESSON CORPORATION	1,460	3,736
MERCK AND CO INC	3,339	3,919
NIKE INC	998	1,442
P N C FINANCIAL SRVCS GRP INC	3,579	4,197
P P G INDS INC	1,950	2,774
PHILIP MORRIS INTL	2,324	2,118
PIONEER NAT RES CO	4,100	3,572
STAPLES INC	1,762	1,866
STARBUCKS CORP	2,153	2,379
STATE STR CORP	3,384	3,768
UNITED HEALTH GROUP	3,466	4,852
UNUM GROUP	2,344	2,511
VERIZON COMMNICATIONS INC
WELLS FARGO CO	2,629	3,234
WORKDAY INC
WYNN RESORTS LTD	1,002	744
GOOGLE INC CL A	1,358	1,592
GRAINGER W W INC	1,263	1,274
CARNIVAL CORP	1,508	1,813
ROBECO BOSTON PRTNRS L S RSRCH	46,535	51,571
AMERICAN EXPRESS CO	1,048	1,116
BOEING CO	1,092	1,170
BRISTOL MYERS SQUIBB CO	1,908	2,243
CUMMINS INC	1,135	1,153
EMERSON ELEC CO	1,193	1,173
FIFTH THIRD BANCORP	1,002	1,039
HEWLETT PACKARD CO	1,657	1,886
INTEL CORP	3,108	3,411
LINCOLN NATL CORP IND	1,744	1,961
OCCIDENTAL PETROLEUM CORP	1,448	1,370
WILLIAMS COS INC	2,850	2,247
HASBRO INC	1,928	2,090
PRECISION CASTPARTS CORP	1,174	1,204
MICROSOFT CORP	1,514	1,626
HOME DEPOT INC	1,080	1,365
ECOLAB INC	1,102	1,150
CISCO SYSTEMS INC	2,188	2,782
CERNER CORPORATION	1,013	1,164
WHOLE FOODS MKT INC	1,039	1,361
GILEAD SCIENCES INC	1,395	1,414
TRACTOR SUPPLY CO	996	1,182
POLARIS INDS INC	1,037	1,059
CAPITAL ONE FINANCIAL CORP	1,579	1,651
LAUDER ESTEE COS INC CL A	1,060	1,067
PGE CORP	1,013	1,225
AMERICAN TOWER CORP	1,083	1,087
AMAZON COM INC	1,275	1,241
BOSTON PPTYS INC	1,086	1,158
ALEXION PHARMACEUTICALS	1,127	1,295
REPUBLIC SVCS INC	1,080	1,127
CENTURYLINK INC	1,614	1,583
AGILENT TECHNOLOGIES INC	1,120	1,146
FACEBOOK INC A	1,026	1,092
KEYSIGHT TECHNOLOGIES INC	427	473
CALIFORNIA RESOURCES CORP	46	33
FMC TECHNOLOGIES INC	2,143	1,639
PRUDENTIAL FINANCIAL INC	1,312	1,357
DELTA AIR LINES INC	1,026	1,377
LULULEMON ATHLETICA INC	1,013	1,395
3M CO	1,128	1,315
JARDEN CORP	1,029	1,293
CARMAX INC	1,016	1,265
CALPINE CORP	1,451	1,483
MOTOROLA SOLUTIONS INC	2,306	2,415
VISA INC	1,475	1,835
BIOGEN IDEC INC	1,287	1,358
SALESFORCE COM INC	1,046	1,127
MOSAIC CO	1,026	1,004
DISCOVERY COMMUNICATIONS C	437	809
RALPH LAUREN CORP	1,139	1,296
CBS CORP CLASS B NON VOTING	1,075	996
CA INC	1,661	1,766
GOOGLE INC CL C	1,804	2,106
INGERSOLL RAND PLC	1,211	1,268
COVIDIEN PLC	2,310	3,478
PERRIGO CO LTD	1,002	1,170
VANGUARD STRATEGIC EQUITY	48,293	49,068
LAUDUS INTERNATIONAL MRKTMSTRS	54,253	51,226
VANGUARD INTL GRWTH FD CL ADM	90,000	82,428
NUVEEN REAL ESTATE SECS I	27,639	28,650
CAUSEWAY EMERGING MARKETS INST	71,934	76,601
INV BALANCE RISK COMM STR Y	15,176	12,737

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	2,210	0
FOREIGN TAXES ON QUALIFIED FOR	382	382
FOREIGN TAXES ON NONQUALIFIED	50	50

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