TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information 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
MUEGERL JOHN L CHARIT TUA-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

37-6481655

B Telephone number (see instructions)

(208) 363-7503

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,233,450J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

	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......	113,534		112,007
5a	Gross rents..............	7,099		7,099	7,099
b	Net rental income or (loss) -1,761
6a	Net gain or (loss) from sale of assets not on line 10		52,754
b	Gross sales price for all assets on line 6a 776,556
7	Capital gain net income (from Part IV, line 2)...			52,754
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).......		6,447	6,447
12	Total. Add lines 1 through 11........	179,834		178,307	7,099
13	Compensation of officers, directors, trustees, etc.	54,376		40,782		13,594
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).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,646	2,065		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).......		8,879	8,879
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	67,901		51,726	0	14,594
25	Contributions, gifts, grants paid........	261,830				261,830
26	Total expenses and disbursements. Add lines 24 and 25	329,731		51,726	0	276,424
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-149,897
b	Net investment income (if negative, enter -0-)			126,581
c	Adjusted net income (if negative, enter -0-)...				7,099

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

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...............	2,753	649	649
	2	Savings and temporary cash investments..........	93,917	61,138	61,138
	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)	214,582	210,009	201,450
	b	Investments—corporate stock (attach schedule)........	2,142,714	2,083,355	2,667,827
	c	Investments—corporate bonds (attach schedule)........	783,176	651,811	623,698
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	100,000	175,000	178,688
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	375,897	375,897	500,000
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,713,039	3,557,859	4,233,450
	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.........	3,713,039	3,557,859
	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)......	3,713,039	3,557,859
	31	Total liabilities and net assets/fund balances (see instructions)..	3,713,039	3,557,859

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	3,713,039
2	Enter amount from Part I, line 27a.....................	2	-149,897
3	Other increases not included in line 2 (itemize)	3	1,962
4	Add lines 1, 2, and 3..........................	4	3,565,104
5	Decreases not included in line 2 (itemize)	5	7,245
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,557,859

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	200. AFLAC INC COM		2010-11-26	2014-06-19
b	25000. AFLAC INC 3.450% 8/15/15		2010-11-26	2014-06-05
c	680. AMERICAN CAMPUS CMNTYS INC		2012-06-08	2014-01-06
d	275. AMERICAN TOWER CORP		2012-10-12	2014-04-01
e	200. BARCLAYS BK PLC ADR		2010-11-26	2014-11-24
	10000. BERKSHIRE HATHAWAY 3.200% 2/11/15		2010-11-26	2014-06-05
	200. BHP LIMITED SPONS ADR COM		2012-06-08	2014-12-01
	250. CITRIX SYS INC COM		2010-11-26	2014-01-22
	90. DANAHER CORP COM		2010-11-26	2014-05-08
	425. DIGITAL RLTY TR INC		2012-06-08	2014-01-06
	1822.079 EATON VANCE GLOBAL MACRO - I #0088		2012-02-27	2014-04-01
	100. ECOLAB INC COM		2010-11-26	2014-06-19
	5000. FED HOME LN MTG CORP 3.750% 3/27/19		2013-01-14	2014-06-05
	1692.047 FEDERATED STRAT VAL DIV FD IS #662		2011-09-27	2014-04-01
	1963.993 FEDERATED STRAT VAL DIV FD IS #662		2011-09-27	2014-10-01
	10000. GOLDMAN SACHS GROUP 5.350% 1/15/16		2010-11-26	2014-06-05
	15000. GOLDMAN SACHS GROUP 5.350% 1/15/16		2010-11-26	2014-10-15
	200. ING GROUP N V		2010-11-26	2014-11-24
	200. INTEL CORP COM		2012-06-08	2014-05-08
	50. ISHARES MBS ETF		2013-05-01	2014-06-05
	50. ISHARES CMBS ETF		2013-06-25	2014-06-05
	25000. JPMORGAN CHASE & CO 3.400% 6/24/15		2010-11-26	2014-10-15
	1236.094 JPMORGAN HIGH YIELD FUND SS #3580		2011-11-17	2014-04-01
	100. KRAFT FOODS GROUP INC		2011-06-07	2014-04-01
	125. MCDONALDS CORP COM		2012-06-08	2014-09-23
	1843.884 MERGER FUND-INST #301		2010-11-26	2014-11-24
	75. NOVARTIS AG SPONSORED ADR		2010-11-26	2014-05-08
	175. NOVARTIS AG SPONSORED ADR		2010-11-26	2014-09-23
	100000. ORACLE CORP 3.750% 7/08/14		2011-02-01	2014-07-08
	8964.908 PIMCO EMERG MKTS BD-INST #137		2012-06-08	2014-10-01
	800. PLUM CREEK TIMBER CO INC COM		2012-06-08	2014-11-24
	20. PUBLIC STORAGE INC COM		2011-11-17	2014-11-24
	1005.025 RIDGEWORTH SEIX HY BD-I #5855		2011-02-01	2014-04-01
	1034.126 RIDGEWORTH SEIX HY BD-I #5855		2011-02-01	2014-11-24
	200. ROYAL BANK SCOTLAND 8.0566 PFD ADR		2010-11-26	2014-11-24
	100. UTILITIES SELECT SECTOR SPDR FD		2010-11-26	2014-11-24
	1516.3 TEMPLETON GLOBAL BOND FD-ADV #616		2010-11-26	2014-10-01
	756.43 TEMPLETON GLOBAL BOND FD-ADV #616		2010-11-26	2014-11-24
	1297.859 THORNBURG INTL VALUE FUND-CL I #209		2010-11-26	2014-04-01
	25000. US BANCORP 3.150% 3/04/15		2010-11-26	2014-06-05
	5000. US TREASURY NOTE 3.125% 5/15/19		2013-02-20	2014-06-05
	5000. US TREASURY NOTE 2.250% 11/30/17		2013-03-20	2014-06-05
	100. VANGUARD SMALL CAP VALUE VIPER		2010-11-26	2014-11-24
	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	12,536	10,471	2,065
b	25,887	26,023	-136
c	22,548	26,927	-4,379
d	22,253	19,813	2,440
e	5,138	4,874	264
	10,190	10,508	-318
	10,232	15,520	-5,288
	15,152	17,154	-2,002
	6,596	3,944	2,652
	21,217	28,113	-6,896
	17,000	18,221	-1,221
	10,829	4,873	5,956
	5,494	5,763	-269
	10,000	7,682	2,318
	12,000	8,917	3,083
	10,711	10,864	-153
	15,863	16,296	-433
	5,174	4,623	551
	5,268	5,214	54
	5,368	5,414	-46
	2,564	2,553	11
	25,481	25,686	-205
	10,000	9,567	433
	5,603	3,261	2,342
	11,687	10,760	927
	30,000	29,430	570
	6,604	4,110	2,494
	16,353	9,591	6,762
	100,000	106,687	-6,687
	97,718	102,000	-4,282
	33,379	28,997	4,382
	3,722	2,463	1,259
	10,000	10,070	-70
	10,000	10,362	-362
	5,130	4,240	890
	4,536	3,096	1,440
	20,000	20,379	-379
	10,000	10,166	-166
	40,000	35,639	4,361
	25,518	26,209	-691
	5,362	5,586	-224
	5,203	5,349	-146
	10,629	6,387	4,242
			37,611

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			2,065
b			-136
c			-4,379
d			2,440
e			264
			-318
			-5,288
			-2,002
			2,652
			-6,896
			-1,221
			5,956
			-269
			2,318
			3,083
			-153
			-433
			551
			54
			-46
			11
			-205
			433
			2,342
			927
			570
			2,494
			6,762
			-6,687
			-4,282
			4,382
			1,259
			-70
			-362
			890
			1,440
			-379
			-166
			4,361
			-691
			-224
			-146
			4,242

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	52,754
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

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? Yes No

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	130,296	3,780,977	0.034461
2012	108,960	3,799,009	0.028681
2011	102,264	3,690,153	0.027713
2010
2009

2	Total of line 1, column (d) ......................	2	0.090855
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	0.030285
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	4,301,140
5	Multiply line 4 by line 3.......................	5	130,260
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,266
7	Add lines 5 and 6.........................	7	131,526
8	Enter qualifying distributions from Part XII, line 4..............	8	276,424
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)

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	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	1,266
	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	1,266
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	1,266
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	1,196
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,196
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	70
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Yes

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(208) 363-7503

Located at bullet

877 W MAIN STREETBOISEID ZIP+4 bullet

83702

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)? ........

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.......................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
WELLS FARGO BANK	TRUSTEE 40	54,376
1525 WEST WT HARRIS BLVD CHARLOTTE,NC28288	TRUSTEE 40	54,376

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

Total number of others receiving over $50,000 for professional services............. bullet

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)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,246,648

Average of monthly cash balances.......................

119,992

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,366,640

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,366,640

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

65,500

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,301,140

Minimum investment return. Enter 5% of line 5..................

215,057

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

215,057

Tax on investment income for 2014 from Part VI, line 5......

1,266

Income tax for 2014. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,266

Distributable amount before adjustments. Subtract line 2c from line 1............

213,791

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

213,791

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

213,791

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

276,424

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

276,424

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).................

1,266

Adjusted qualifying distributions. Subtract line 5 from line 4..............

275,158

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)

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					213,791
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				151,584
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.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 276,424
a Applied to 2013, but not more than line 2a					151,584
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.....					124,840
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 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 ..........					88,951
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 ......		0
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	0
d Excess from 2013....	0
e Excess from 2014....	0

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 section4942(j)(3) or4942(j)(5)

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

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FATHER FLANAGANS BOYS HOME PO BOX 145 BOYS TOWN,NE68010	NONE	PC	CONTRIBUTION	52,365
ST JUDE CHILDRENS RESEARCH HOSPITAL HEATHER KRING PARALEGAL MEMPHIS,TN38105	NONE	PC	CONTRIBUTION	39,275
ROMAN CATHOLIC DIOCESE OF BOISE CO REV DENNIS WASSMUTH 1501 S FEDERAL WAY STE 400 BOISE,ID83705	NONE	PC	CONTRIBUTION	39,275
COLLEGE OF SOUTHERN IDAHO FOUNDATIO CO FOUNDATION EXECUTIVE PO BOX 1238 TWIN FALLS,ID83303	NONE	PC	CONTRIBUTION	130,915
Total ................................. 3a				261,830

bApproved for future payment

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

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	(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	113,534
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....				-1,761
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	52,754
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMUTUAL FUND OTH IN			01	6,447
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				170,974

13Total. Add line 12, columns (b), (d), and (e)..................

13170,974

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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.

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2014 AccountingFeesSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN: 37-6481655

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

- TIN:

TY 2014 InvestmentsCorpBondsSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN: 37-6481655

Name of Bond	End of Year Book Value	End of Year Fair Market Value
001055AE2 AFLAC INC
084670AV0 BERKSHIRE HATHAWAY	15,761	15,043
38141GEE0 GOLDMAN SACHS GROUP
46625HHR4 JPMORGAN CHASE & CO
4812C0803 JPMORGAN HIGH YIELD	72,433	70,868
66989HAA6 NOVARTIS CAPITAL COR
68389XAF2 ORACLE CORP
693391559 PIMCO EMERG MKTS BD-
76628T645 RIDGEWORTH SEIX HY B	64,568	57,513
880208400 TEMPLETON GLOBAL BON	79,215	73,144
904764AJ6 UNILEVER CAPITAL COR
91159HGU8 US BANCORP
031162AZ3 AMGEN INC	14,511	13,499
166751AJ6 CHEVRON CORP	17,520	16,772
25459HAY1 DIRECTV HLDG/FIN INC	10,588	10,261
464288588 ISHARES MBS ETF	26,878	27,330
46429B366 ISHARES CMBS ETF	12,766	12,798
494550AY2 KINDER MORGAN ENER	9,403	8,832
713448BN7 PEPSICO INC	17,588	16,524
742718DY2 PROCTER & GAMBLE CO/	15,430	14,880
816851AN9 SEMPRA ENERGY	11,462	10,739
887317AF2 TIME WARNER INC	5,411	5,502
931142CU5 WAL-MART STORES INC	16,857	16,018
037833AK6 APPLE INC	11,748	11,664
06051GEC9 BANK OF AMERICA CORP	17,252	17,079
260543CF8 DOW CHEMICAL CO/THE	7,488	7,396
277911491 EATON VANCE FLOATING	45,000	43,772
315920702 FID ADV EMER MKTS IN	87,000	82,431
36962G5J9 GENERAL ELEC CAP COR	16,727	16,907
38141GFG4 GOLDMAN SACHS GROUP	13,587	13,332
40429CFN7 HSBC FINANCE CORP	7,488	7,319
406216BD2 HALLIBURTON COMPANY	12,354	12,109
437076AP7 HOME DEPOT INC	7,547	7,387
46625HHU7 JPMORGAN CHASE & CO	13,126	12,901
87612EAN6 TARGET CORP	11,037	10,740
92343VBR4 VERIZON COMMUNICATIO	5,590	5,521
94973VAS6 WELLPOINT INC	5,476	5,417

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN: 37-6481655

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001055102 AFLAC INC
002824100 ABBOTT LABS
008252108 AFFILIATED MANAGERS	9,522	21,224
024835100 AMERICAN CAMPUS CMNT
037411105 APACHE CORP	10,416	6,267
053484101 AVALONBAY CMNTYS INC
057224107 BAKER HUGHES INC COM
06739F390 BARCLAYS BK PLC ADR	19,496	20,408
084670702 BERKSHIRE HATHAWAY I	11,804	22,523
088606108 BHP BILLITON LIMITED
097023105 BOEING CO	13,666	22,747
126650100 CVS HEALTH CORPORATI	16,094	48,155
166764100 CHEVRON CORP	20,545	28,045
17275R102 CISCO SYSTEMS INC	13,394	19,471
177376100 CITRIX SYS INC COM
20030N101 COMCAST CORP CLASS A	18,243	52,209
20825C104 CONOCOPHILLIPS	5,495	6,906
235851102 DANAHER CORP	15,775	30,856
25243Q205 DIAGEO PLC - ADR	16,840	25,670
253868103 DIGITAL RLTY TR INC
254687106 WALT DISNEY CO	9,170	23,548
268648102 E M C CORP MASS	12,995	14,870
278865100 ECOLAB INC	4,873	10,452
30231G102 EXXON MOBIL CORPORAT	20,058	26,811
314172560 FEDERATED STRAT VAL	133,402	173,657
367829884 GATEWAY FUND - Y #19
413838202 OAKMARK INTERNATIONA	25,000	28,900
428236103 HEWLETT PACKARD CO
448108100 HUSSMAN STRATEGIC GR
456837202 ING GROUP N V	18,492	20,512
458140100 INTEL CORP	6,681	10,887
459200101 INTERNATIONAL BUSINE	17,332	19,253
464287234 ISHARES MSCI EMERGIN	84,695	76,616
464287473 ISHARES RUSSELL MID-	72,415	125,392
464287481 ISHARES RUSSELL MID-	81,570	124,462
46625H100 JPMORGAN CHASE & CO	10,553	17,210
46625H365 JP MORGAN ALERIAN ML
478160104 JOHNSON & JOHNSON	13,208	21,960
487836108 KELLOGG CO
50075N104 KRAFT FOODS INC
58405U102 MEDCO HEALTH SOLUTIO
589509108 MERGER FD SH BEN INT
594918104 MICROSOFT CORP	14,542	26,709
641069406 NESTLE S.A. REGISTER	16,956	21,885
66987V109 NOVARTIS AG - ADR
68389X105 ORACLE CORPORATION	13,740	22,485
729251108 PLUM CREEK TIMBER CO
742718109 PROCTER & GAMBLE CO	14,010	20,495
74460D109 PUBLIC STORAGE INC C	25,390	36,970
780097879 ROYAL BANK SCOTLAND	16,960	20,400
806857108 SCHLUMBERGER LTD	11,500	12,812
81369Y100 AMEX MATERIALS SPDR
81369Y886 AMEX UTILITIES SPDR	15,848	23,610
87612E106 TARGET CORP	11,384	15,182
881624209 TEVA PHARMACEUTICAL
883556102 THERMO FISHER SCIENT	12,652	25,058
885215566 THORNBURG INTL VALUE	181,479	181,149
88579Y101 3M CO	14,725	27,934
901165100 TWEEDY BROWNE FD GLO	25,000	26,356
902973304 US BANCORP DEL NEW	9,684	17,980
907818108 UNION PACIFIC CORP	16,632	41,696
913017109 UNITED TECHNOLOGIES	17,728	27,025
922908611 VANGUARD SMALL CAP V	46,684	74,039
922908827 VANGUARD SMALL CAP G	46,669	80,237
92857W209 VODAFONE GROUP PLC N
G1151C101 ACCENTURE PLC	13,167	26,793
03027X100 AMERICAN TOWER CORP
03524A108 ANHEUSER-BUSCH INBEV	13,536	22,464
150870103 CELANESE CORP	12,572	17,988
277923728 EATON VANCE GLOBAL M	84,777	80,791
50076Q106 KRAFT FOODS GROUP IN
580135101 MCDONALDS CORP
609207105 MONDELEZ INTERNATION	6,033	10,898
872540109 TJX COS INC NEW	11,728	20,574
89417E109 TRAVELERS COMPANIES,	12,065	21,170
911312106 UNITED PARCEL SERVIC	11,447	16,676
91324P102 UNITEDHEALTH GROUP I	11,562	20,218
922908553 VANGUARD REIT VIPER	47,191	52,650
071813109 BAXTER INTL INC	9,245	10,261
157842105 CHAMBERS STREET PROP	63,926	52,559
58155Q103 MCKESSON CORP	13,003	28,023
683974505 OPPENHEIMER DEVELOPI
74925K581 ROBECO BP LNG/SHRT R	75,000	86,941
78463X863 SPDR DJ WILSHIRE INT	50,027	49,884
902641646 E-TRACS ALERIAN MLP	137,171	142,100
037833100 APPLE INC	17,810	18,213
09247X101 BLACKROCK INC	11,170	12,515
172967424 CITIGROUP INC.	18,895	21,644
231021106 CUMMINS INC.	1,453	1,442
375558103 GILEAD SCIENCES INC	9,975	11,783
38259P706 GOOGLE INC-CL C	2,765	2,632
413838509 OAKMARK INTL SMALL C	40,000	33,405
517834107 LAS VEGAS SANDS CORP	18,852	17,913
589509207 MERGER FUND-INST #30	40,668	39,698
61760X836 MORGAN STANLEY INS F	40,000	37,587
683974604 OPPENHEIMER DEVELOPI	116,000	109,972

- TIN:

TY 2014 InvestmentsGovtObligationsSch

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN: 37-6481655

US Government Securities - End of Year Book Value:

210,009

US Government Securities - End of Year Fair Market Value:

201,450

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

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

- TIN:

TY 2014 InvestmentsOtherSchedule2

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN: 37-6481655

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
123998007 CHAMBERS STREET PROP
4812C0803 JPMORGAN HIGH YIELD
693391559 PIMCO EMERG MKTS BD-
76628T645 RIDGEWORTH SEIX HY B
880208400 TEMPLETON GLOBAL BON
GTC997004 GAI CORBIN MULTI STR	AT COST	100,000	104,496
GTY995004 GAI AGILITY INCOME F	AT COST	75,000	74,192

- TIN:

TY 2014 OtherAssetsSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN: 37-6481655

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
RE0078106 RES & 154.83 AC FARM	375,897	375,897	500,000
RE0102815 3RD PARTY MGR FUNDS		0	0

- TIN:

TY 2014 OtherDecreasesSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN: 37-6481655

Description	Amount

- TIN:

TY 2014 OtherExpensesSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN: 37-6481655

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
RENTAL EXPENSES		8,860	0
ADR FEES	19	19	0
Rent and Royalty Expense	8,860

- TIN:

TY 2014 OtherIncomeSchedule2

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN: 37-6481655

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MUTUAL FUND OTHER INCOME	6,447	6,447

- TIN:

TY 2014 OtherIncreasesSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN: 37-6481655

Description	Amount

- TIN:

TY 2014 TaxesSchedule

Name:

MUEGERL JOHN L CHARIT TUA-MAIN

EIN: 37-6481655

Category	Amount	Net Investment Income
FOREIGN TAXES	774	774
FEDERAL TAX PAYMENT - PRIOR YE	385	0
FEDERAL ESTIMATES - PRINCIPAL	1,196	0
FOREIGN TAXES ON QUALIFIED FOR	1,020	1,020
FOREIGN TAXES ON NONQUALIFIED	271	271