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
HARRY AND HELENA MESSICK CHARITABLE TR
 

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

45-6676247
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$3,969,127J 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...... 86,913 85,297 1,616
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 249,054
b Gross sales price for all assets on line 6a 2,327,526
7 Capital gain net income (from Part IV, line 2)... 249,054
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 1,589   1,589
12 Total. Add lines 1 through 11........ 337,556 334,351 3,205
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,585 44,626   4,958
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,113 2,039   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 454 280   174
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,652 46,945 0 7,632
25 Contributions, gifts, grants paid........ 186,773 186,773
26 Total expenses and disbursements. Add lines 24 and 25 246,425 46,945 0 194,405
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 91,131
b Net investment income (if negative, enter -0-) 287,406
c Adjusted net income (if negative, enter -0-)... 3,205
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............... 3,380 1,182 1,182
2 Savings and temporary cash investments.......... 42,287 202,255 202,255
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)........ 2,976,473 Click to see attachment3,014,472 3,319,261
c Investments—corporate bonds (attach schedule)........ 549,072 Click to see attachment452,162 446,429
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) 3,571,212 3,670,071 3,969,127
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......... 3,571,212 3,670,071
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)...... 3,571,212 3,670,071
31 Total liabilities and net assets/fund balances (see instructions).. 3,571,212 3,670,071
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 3,571,212
2 Enter amount from Part I, line 27a..................... 2 91,131
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 7,728
4 Add lines 1, 2, and 3.......................... 4 3,670,071
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,670,071
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 2892. ISHARES MSCI EMERGING MARKETS ETF   2011-08-04 2014-01-24
b 1508. ISHARES MSCI EMERGING MARKETS ETF   2013-08-02 2014-01-24
c 4708.278 T ROWE PRICE INTL BOND FUND   2013-04-26 2014-01-29
d 527.322 T ROWE PRICE INTL BOND FUND   2011-08-09 2014-01-29
e 100000. JP MORGAN CHASE 5.125% 9/15/14   2008-04-11 2014-02-10
50000. WALT DISNEY CO MTN 2.550% 2/15/22   2012-07-16 2014-02-13
1330. SPDR DOW JONES INTERNATIONAL ETF   2013-02-07 2014-02-18
800. SPDR DOW JONES INTERNATIONAL ETF   2011-08-04 2014-02-26
547.045 INV BALANCE RISK COMM STR Y   2013-02-07 2014-03-06
60. AMERIPRISE FINL INC   2011-08-04 2014-03-06
10. AMERIPRISE FINL INC   2013-04-19 2014-03-06
60. ANADARKO PETROLEUM CORP   2011-08-04 2014-03-06
285. IPATH DOW JONES UBS COMMODITY   2013-02-08 2014-03-06
40. IPATH DOW JONES UBS COMMODITY   2013-02-20 2014-03-06
156. CAMERON INTERNATIONAL CORP   2011-09-23 2014-03-06
2099.731 CAUSEWAY EMERGING MARKETS INSTL   2013-12-05 2014-03-06
300. COCA COLA COMPANY   2013-02-08 2014-03-06
55. CUMMINS INC   2012-04-12 2014-03-06
110. DICKS SPORTING GOODS INC   2013-04-19 2014-03-06
12. DISNEY WALT CO   2009-01-15 2014-03-06
60. DISNEY WALT CO   2009-07-02 2014-03-06
75. DISNEY WALT CO   2011-08-09 2014-03-06
350. EMC CORPORATION   2011-11-22 2014-03-06
250. EMC CORPORATION   2013-12-05 2014-03-06
50. ECOLAB INC   2011-08-04 2014-03-06
30. EMERSON ELEC CO   2013-02-07 2014-03-06
50. EMERSON ELEC CO   2013-02-08 2014-03-06
300. FASTENAL CO   2013-12-05 2014-03-06
215. FIFTH THIRD BANCORP   2011-08-04 2014-03-06
35. FIFTH THIRD BANCORP   2011-11-22 2014-03-06
25. GRAINGER W W INC   2013-04-19 2014-03-06
5. GRAINGER W W INC   2013-12-05 2014-03-06
75. INTERNATIONAL BUSINESS MACHINES CORP   2013-12-05 2014-03-06
5. ISHARES DOW JONES US REAL ESTATE ETF   2011-08-04 2014-03-06
190. ISHARES DOW JONES US REAL ESTATE ETF   2011-08-04 2014-03-06
105. LINCOLN NATL CORP IND   2012-04-12 2014-03-06
80. MASTERCARD INC   2011-08-04 2014-03-06
45. MCKESSON CORPORATION   2011-08-16 2014-03-06
65. MEAD JOHNSON NUTRITION CO   2013-04-19 2014-03-06
104. NATIONAL OILWELL VARCO INC   2013-02-08 2014-03-06
975.422 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-04-19 2014-03-06
1388.908 NEUBERGER BERMAN GENESIS INSTL FD   2011-08-09 2014-03-06
369.012 NEUBERGER BERMAN GENESIS INSTL FD   2013-04-19 2014-03-06
75. NIKE INC   2011-09-23 2014-03-06
1167.047 NUVEEN INFLATION PRO SEC CL I   2011-08-09 2014-03-06
453.72 NUVEEN INFLATION PRO SEC CL I   2011-08-09 2014-03-06
70. P P G INDS INC   2011-08-09 2014-03-06
10. PFIZER INC   2009-01-22 2014-03-06
140. PFIZER INC   2010-04-07 2014-03-06
20. PFIZER INC   2011-08-09 2014-03-06
110. PHILIP MORRIS INTL   2011-08-09 2014-03-06
30. PIONEER NAT RES CO   2011-08-09 2014-03-06
10. PIONEER NAT RES CO   2011-08-16 2014-03-06
365. SPDR DOW JONES INTERNATIONAL ETF   2011-08-04 2014-03-06
115. SCHLUMBERGER LTD   2011-09-23 2014-03-06
11561.042 SCOUT INTERNATIONAL FUND   2011-08-09 2014-03-06
45. UNITED TECHNOLOGIES CORP   2009-01-15 2014-03-06
17. UNITED HEALTH GROUP INC   2011-08-04 2014-03-06
55. UNITED HEALTH GROUP INC   2011-08-16 2014-03-06
5. UNITED HEALTH GROUP INC   2011-11-22 2014-03-06
325. VERIZON COMMUNICATIONS   2011-11-22 2014-03-06
100. VERIZON COMMUNICATIONS   2013-08-02 2014-03-06
40. VISA INC   2011-08-04 2014-03-06
85. WALGREEN CO   2011-08-24 2014-03-06
136. WELLS FARGO CO   2011-08-09 2014-03-06
99. ALLEGION PLC   2013-02-08 2014-03-06
40. INGERSOLL RAND PLC   2013-02-07 2014-03-06
95. INGERSOLL RAND PLC   2013-02-08 2014-03-06
35. ACE LTD   2011-08-09 2014-03-06
55. ACE LTD   2011-08-09 2014-03-06
85. SPDR DOW JONES INTERNATIONAL ETF   2011-08-04 2014-03-18
350. SPDR DOW JONES INTERNATIONAL ETF   2013-08-02 2014-03-18
60. ALLERGAN INC   2011-08-16 2014-06-24
325. ARCELORMITTAL NY REGISTERED   2014-03-06 2014-06-24
385. ASTRAZENECA P L C SPSD A D R   2014-03-06 2014-06-24
2440.231 CAUSEWAY EMERGING MARKETS INSTL   2013-12-05 2014-06-24
105. CITIGROUP INC   2011-08-04 2014-06-24
65. CITIGROUP INC   2011-08-24 2014-06-24
120. DIRECTV   2011-08-04 2014-06-24
55. GOLDMAN SACHS GROUP INC   2009-01-22 2014-06-24
325. INFOSYS TECHNOLOGIES SP A D R   2014-03-06 2014-06-24
1630. ISHARES DOW JONES US REAL ESTATE ETF   2013-02-07 2014-06-24
175. ISHARES DOW JONES US REAL ESTATE ETF   2013-08-02 2014-06-24
95. LAUDER ESTEE COS INC CL A   2011-08-24 2014-06-24
460. MELCO CROWN ENTERTAINMENT LMTD A D R   2014-03-18 2014-06-24
300. NICE SYS LTD SPONSORED A D R   2014-03-06 2014-06-24
57. OCCIDENTAL PETROLEUM CORPORATION   2011-08-16 2014-06-24
85. QUALCOMM INC   2011-09-23 2014-06-24
415. ROYAL DUTCH SHELL PLC A D R   2014-03-06 2014-06-24
190. SHIRE PLC A D R   2014-03-06 2014-06-24
155. SOUTHWESTERN ENERGY CO   2013-04-19 2014-06-24
95. SOUTHWESTERN ENERGY CO   2013-12-05 2014-06-24
180. STATOIL ASA A D R   2014-03-18 2014-06-24
1710. SUMITOMO MITSUI FINL GROUP A D R   2014-03-06 2014-06-24
1. ALLEGION PLC   2013-02-07 2014-06-24
85. INGERSOLL RAND PLC   2013-02-08 2014-06-24
.8579 CBS OUTDOOR AMERICAS INC   2014-03-06 2014-07-29
572.737 INV BALANCE RISK COMM STR Y   2013-02-07 2014-08-06
100. ASTRAZENECA P L C SPSD A D R   2014-03-06 2014-08-06
23. CBS OUTDOOR AMERICAS INC   2014-03-06 2014-08-06
250. INDUSTRIAS BACHOCO SAB DE CV A D R   2014-03-06 2014-08-06
360. NIPPON TELEGRAPH TELE A D R   2014-03-06 2014-08-06
3459.314 OPPENHEIMER SENIOR FLOATING RATE I   2013-09-10 2014-08-06
135. ORIX CORP SPONS A D R   2014-03-06 2014-08-06
40. POLARIS INDS INC   2014-06-24 2014-08-06
5108.606 ROBECO BOSTON PARTNERS L S RSRCH   2013-08-02 2014-08-06
512.82 T ROWE PRICE INTL BOND FUND   2011-08-09 2014-08-06
70. SHIRE PLC A D R   2014-03-06 2014-08-06
90. SMITH & NEPHEW P L C A D R   2014-03-06 2014-08-06
815. SUMITOMO MITSUI FINL GROUP A D R   2014-03-06 2014-08-06
80. ACCENTURE PLC CL A   2013-12-05 2014-08-06
70. ACCENTURE PLC CL A   2013-04-19 2014-08-06
40000. GOLDMAN SACHS GROUP 5.000% 10/01/14   2005-08-02 2014-10-01
. DELL INC     2014-10-07
. AMERICAN INTL GROUP INC     2014-11-28
2770. IPATH DOW JONES UBS COMMODITY   2013-08-02 2014-12-18
.2 CALIFORNIA RESOURCES CORP   2011-08-16 2014-12-23
15. ALEXION PHARMACEUTICALS INC   2013-04-19 2014-12-30
130. FMC TECHNOLOGIES INC   2014-06-24 2014-12-30
395. GLAXO SMITHKLINE P L C A D R   2014-08-06 2014-12-30
195. INDUSTRIAS BACHOCO SAB DE CV A D R   2014-03-06 2014-12-30
880. SIBANYE GOLD SPON A D R   2014-06-24 2014-12-30
60. COVIDIEN PLC   2013-04-19 2014-12-30
61. ACE LTD   2011-08-09 2014-12-30
7328.016 T ROWE PRICE INTL BOND FUND   2011-08-09 2014-12-31
5226.133 T ROWE PRICE INTL BOND FUND   2014-03-06 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 111,075   125,833 -14,758
b 57,919   62,013 -4,094
c 45,011   45,896 -885
d 5,041   5,497 -456
e 102,580   101,518 1,062
48,084   51,902 -3,818
54,729   52,201 2,528
32,944   30,862 2,082
5,027   5,771 -744
6,646   2,926 3,720
1,108   713 395
5,155   4,429 726
11,437   13,371 -1,934
1,605   1,640 -35
9,783   6,863 2,920
23,811   24,546 -735
11,538   11,658 -120
8,029   6,395 1,634
5,906   5,194 712
996   245 751
4,980   1,365 3,615
6,225   2,517 3,708
9,417   8,299 1,118
6,727   6,035 692
5,493   2,421 3,072
1,951   1,717 234
3,252   2,897 355
14,595   13,944 651
4,790   2,513 2,277
780   399 381
6,429   6,092 337
1,286   1,278 8
14,100   13,555 545
343   278 65
13,038   10,564 2,474
5,444   2,205 3,239
6,215   2,623 3,592
8,225   3,489 4,736
5,397   5,264 133
8,102   7,150 952
9,852   10,144 -292
85,487   60,625 24,862
22,713   19,262 3,451
5,850   3,162 2,688
12,849   13,514 -665
4,995   5,254 -259
14,012   5,260 8,752
324   171 153
4,538   2,398 2,140
648   347 301
8,916   7,232 1,684
5,923   2,209 3,714
1,974   791 1,183
15,274   13,625 1,649
10,624   8,211 2,413
427,181   354,213 72,968
5,277   2,180 3,097
1,322   781 541
4,276   2,493 1,783
389   222 167
15,405   10,829 4,576
4,740   5,030 -290
8,970   3,413 5,557
5,708   2,933 2,775
6,430   3,295 3,135
5,308   3,195 2,113
2,447   1,656 791
5,812   3,982 1,830
3,437   2,145 1,292
5,401   3,371 2,030
3,484   3,173 311
14,346   14,378 -32
9,896   4,574 5,322
4,930   5,102 -172
28,412   25,744 2,668
30,674   28,526 2,148
5,036   3,786 1,250
3,117   1,808 1,309
10,167   5,558 4,609
9,289   3,939 5,350
17,228   20,361 -3,133
116,631   91,129 25,502
12,522   11,602 920
7,097   4,393 2,704
15,621   20,247 -4,626
12,145   12,332 -187
5,863   5,065 798
6,741   4,297 2,444
34,112   30,225 3,887
42,671   31,125 11,546
7,186   5,437 1,749
4,404   3,667 737
5,677   4,977 700
14,622   15,766 -1,144
57   32 25
5,323   3,563 1,760
28   27 1
5,011   6,042 -1,031
7,048   6,687 361
764   717 47
13,478   10,855 2,623
11,681   10,354 1,327
28,920   28,885 35
10,338   10,159 179
5,874   5,166 708
75,761   65,322 10,439
5,010   5,297 -287
16,520   11,467 5,053
7,696   7,132 564
6,435   7,514 -1,079
6,214   6,078 136
5,438   5,236 202
40,000   39,736 264
57     57
145     145
86,482   113,907 -27,425
1   2 -1
2,780   1,377 1,403
6,175   8,009 -1,834
16,850   20,662 -3,812
9,799   8,467 1,332
6,442   9,369 -2,927
6,195   3,637 2,558
7,100   3,739 3,361
65,512   75,637 -10,125
46,722   50,309 -3,587
      28,356
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -14,758
b       -4,094
c       -885
d       -456
e       1,062
      -3,818
      2,528
      2,082
      -744
      3,720
      395
      726
      -1,934
      -35
      2,920
      -735
      -120
      1,634
      712
      751
      3,615
      3,708
      1,118
      692
      3,072
      234
      355
      651
      2,277
      381
      337
      8
      545
      65
      2,474
      3,239
      3,592
      4,736
      133
      952
      -292
      24,862
      3,451
      2,688
      -665
      -259
      8,752
      153
      2,140
      301
      1,684
      3,714
      1,183
      1,649
      2,413
      72,968
      3,097
      541
      1,783
      167
      4,576
      -290
      5,557
      2,775
      3,135
      2,113
      791
      1,830
      1,292
      2,030
      311
      -32
      5,322
      -172
      2,668
      2,148
      1,250
      1,309
      4,609
      5,350
      -3,133
      25,502
      920
      2,704
      -4,626
      -187
      798
      2,444
      3,887
      11,546
      1,749
      737
      700
      -1,144
      25
      1,760
      1
      -1,031
      361
      47
      2,623
      1,327
      35
      179
      708
      10,439
      -287
      5,053
      564
      -1,079
      136
      202
      264
      57
      145
      -27,425
      -1
      1,403
      -1,834
      -3,812
      1,332
      -2,927
      2,558
      3,361
      -10,125
      -3,587
       
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 2 249,054
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 244,962 3,928,085 0.062362
2012 147,766 3,742,072 0.039488
2011      
2010      
2009      
2 Total of line 1, column (d) ...................... 2 0.10185
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 0.050925
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,968,353
5 Multiply line 4 by line 3....................... 5 202,088
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,874
7 Add lines 5 and 6......................... 7 204,962
8 Enter qualifying distributions from Part XII, line 4.............. 8 194,405
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 5,748
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 5,748
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 5,748
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 8,030
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 8,030
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 2,282
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,282 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 ofbulletUS BANK NA 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     		49,585    
    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
    3,917,350
    b
    Average of monthly cash balances.......................
    1b
    111,435
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,028,785
    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
    4,028,785
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    60,432
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,968,353
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    198,418
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    198,418
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    5,748
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,748
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    192,670
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    192,670
    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
    192,670
    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
    194,405
    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
    194,405
    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
    194,405
    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 7 192,670
    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....... 8,942
    b From 2010....... 60,407
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 54,464
    fTotal of lines 3a through e......... 123,813
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 194,405
    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..... 192,670
    e Remaining amount distributed out of corpus 1,735
    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 5 125,548
    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) ...     		8,942
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		116,606
    10 Analysis of line 9:
    a Excess from 2010.... 60,407
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 54,464
    e Excess from 2014.... 1,735
    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
    ANDREW COUNTY SENIOR CENTER
    PO BOX 283
    SAVANNAH,MO64485     		NONE PUBLIC EXEMPT PURPOSE 15,000
    VILLAGE OF CLYDE MO
    409 MAIN STREET
    CLYDE,MO64432     		NONE PUBLIC EXEMPT PURPOSE 5,000
    ANDREW COUNTY MUSEUM & HISTORICAL
    SOCEITY
    PO BOX 12
    SAVANNAH,MO64485     		NONE PUBLIC EXEMPT PURPOSE 10,000
    AGRICULTURE FUTURE OF AMERICA
    3003 FEDERICK AVE
    ST JOSEPH,MO64506     		NONE PUBLIC EXEMPT PURPOSE 3,000
    BIG BROTHERS BIG SISTERS OF NODAWAY
    COUNTY
    PO BOX 34
    MARYVILLE,MO64468     		NONE PUBLIC EXEMPT PURPOSE 3,000
    HEARTLAND FOUNDATION
    518 S 6TH ST
    ST JOSEPH,MO645019820     		NONE PUBLIC EXEMPT PURPOSE 5,000
    FRIENDS OF THE PARK
    JOE HOUTS
    630 N 8TH STREET
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 2,000
    UNIVERSTIY OF MISSOURI-COLUMBIA
    MU FLAGSHIP SCHOLARS PROGRAM
    2-4 AGRICULTURE BUILDING
    COLUMBIA,MO65211     		NONE PUBLIC EXEMPT PURPOSE 15,000
    ST JOSEPH FAMILY YMCA
    315 S 6TH STREET
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 20,000
    NOYES HOME FOR CHILDREN
    801 N NOYES BLVD
    ST JOSEPH,MO64506     		NONE PUBLIC EXEMPT PURPOSE 21,050
    WING PRINTING COMPANY
    413 SOUTH FOURTH STREET
    ST JOSEPH,MS64501     		NONE PUBLIC EXEMPT PURPOSE 745
    NORTHTOWN COMMUNITY CENTER
    PO BOX 581
    ST JOSEPH,MS64502     		NONE PUBLIC EXEMPT PURPOSE 5,000
    NW MISSOURI ENTERPRISE FACILITATION
    4858 450TH STREET
    KING CITY,MO64463     		NONE PUBLIC EXEMPT PURPOSE 4,500
    YWCA
    304 NORTH 8TH
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 6,000
    UCP OF NORTHWEST MISSOURI
    3303 FREDERICK AVE
    ST JOSEPH,MO64506     		NONE PUBLIC EXEMPT PURPOSE 4,675
    UNITED WAY OF GREATER ST JOSEPH
    SUCCESS BY SIX
    118 S 5TH PO BOX 188
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 5,000
    COMMUNITY FOUNDATION OF NORTHWEST MO
    1014 WEST ST MAARTENS DRIVE
    ST JOSEPH,MO64506     		NONE PUBLIC EXEMPT PURPOSE 11,600
    UNIVERSITY OF MISSOURI GENTRY COUNTY
    1109 SOUTH BIRCH STREET
    ALBANY,MO64402     		NONE PUBLIC EXEMPT PURPOSE 3,000
    UNVIERSITY OF MISSOURI ANDREW COUNTY
    PO BOX 32
    SAVANNAH,MO64485     		NONE PUBLIC EXEMPT PURPOSE 3,000
    UNIV OF MISSOURI BUCHANAN COUNTY
    4125 MITCHELL AVENUE
    ST JOSEPH,MO64507     		NONE PUBLIC EXEMPT PURPOSE 3,000
    UNIVERSITY OF MISSOURI DEKALB COUNTY
    4125 MITCHELL AVENUE
    ST JOSEPH,MO64507     		NONE PUBLIC EXEMPT PURPOSE 3,000
    AGRI-BUSINESS EXPO CENTER
    224 N 7TH ST
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 20,000
    UNIVERSITY OF MISSOURI HOLT COUNTY
    PO BOX 407
    OREGON,MO64473     		NONE PUBLIC EXEMPT PURPOSE 3,000
    UNIV OF MISSOURI NODAWAY COUNTY
    403 N MARKET ROOM 308
    MARYVILLE,MO64468     		NONE PUBLIC EXEMPT PURPOSE 3,000
    MINISTRY CENTER OF NODAWAY COUNTY
    971 S MAIN ST
    MARYVILLE,MO64468     		NONE PUBLIC EXEMPT PURPOSE 3,000
    NEW NODAWAY HUMANE SOCIETY
    829 S DEPOT
    MARYVILLE,MO64468     		NONE PUBLIC EXEMPT PURPOSE 4,000
    NODAWAY CNTY HISTORICAL SOCIETY
    PO BOX 324
    MARYVILLE,MO64468     		NONE PUBLIC EXEMPT PURPOSE 3,203
    THE RIVER CITY DEVELOPMENT
    PAINT THE TOWN
    1920 GRAND AVE
    ST JOSEPH,MO64505     		NONE PUBLIC EXEMPT PURPOSE 2,000
    Total .................................bullet 3a 186,773
    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 86,913  
    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 .............     		    18 249,054  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a990PF REFUND     01 1,580  
    b990PF REFUND-INT     01 9  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   337,556  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13337,556
    (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:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN: 45-6676247
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN: 45-6676247
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JP MORGAN CHASE 5.125% 9/15/14    
    GOLDMAN SACHS GRP 5% 10/1/14    
    WAL MART STORES 2.250% 7/8/15 78,318 75,712
    GENL ELEC CAP CORP 2.9% 1/9/17 53,037 51,742
    WALT DISNEY CO 2.550% 2/15/22    
    BARC 4YR 10TY BR MTN 5/16/16 100,000 97,350
    APPLE INC 1% 5/3/18 72,790 73,887
    STATOIL ASA 1.80% 11/23/16 51,771 50,713
    BAXTER INTL INC 2.400% 8/15/22 46,652 47,664
    CONOCOPHILLIPS CO 1.050% 12/15 49,594 49,361

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN: 45-6676247
    Name of Stock End of Year Book Value End of Year Fair Market Value
    NUVEEN INFLATION PRO SEC 125,568 120,849
    T ROWE PRICE INTL BOND FUND 127,259 112,234
    ALLERGAN INC 2,592 7,228
    AMAZON COM INC 3,881 5,897
    AMERICAN EXPRESS CO 4,845 8,374
    AMERICAN TOWER CORP 7,270 13,641
    AMERIPRISE FINL INC 8,489 19,044
    ANADARKO PETROLEUM CORP 11,533 11,550
    APPLE INC 8,836 17,771
    BOEING CO 5,135 5,199
    CAMERON INTL CORP    
    CAPITAL ONE FINANCIAL CORP 6,519 12,795
    CBS CORP CLASS B NON VOTING 4,325 3,542
    CHEVRON CORPORATION 14,200 17,276
    CITIGROUP INC 7,369 12,986
    CONSUMERS OIL CO OF MARYVILLE 53 44
    CONSUMER OIL CO OF MARYVILLE    
    CUMMINS INC 5,563 6,488
    DIRECTV 5,814 11,271
    DISNEY WALT CO 6,646 21,381
    EMC CORPORATION    
    ECOLAB INC 4,213 9,093
    EXELON CORPORATION 10,802 9,270
    EXXON MOBIL CORP 12,035 15,254
    FIFTH THIRD BANCORP 4,164 7,437
    GENERAL ELECTRIC CO 15,089 22,086
    GOLDMAN SACHS GROUP INC    
    GOOGLE INC 8,379 15,856
    INTEL CORP 7,030 16,657
    JP MORGAN CHASE CO 11,768 17,460
    LAUDER ESTEE COS INC 3,264 5,334
    LINCOLN NATL CORP IND 6,401 14,994
    LULULEMON ATHLETICA INC 6,847 7,532
    MASTERCARD INC 3,935 10,339
    MCKESSON CORPORATION 5,428 14,531
    MICROSOFT CORP 5,138 6,271
    MOSAIC CO 6,927 6,163
    NATIONAL OILWELL VARCO INC    
    NIKE INC 4,680 10,096
    OCCIDENTAL PETROLEUM CORP 7,047 6,691
    PPG INDS INC 6,224 17,336
    PERRIGO CO 4,904 5,015
    PFIZER INC 16,774 30,216
    PHILIP MORRIS INTL 7,075 9,041
    PIONEER NAT RES CO 8,365 16,374
    PRICELINE COM INC    
    PROCTER & GAMBLE CO 17,147 19,584
    QUALCOMM INC 4,766 4,831
    RALPH LAUREN CORP 4,418 6,295
    SALESFORCE COM INC 3,434 6,821
    STARBUCKS CORP 4,332 9,436
    UNITED HEALTH GROUP INC 9,137 20,521
    UNITED TECHNOLOGIES CORP 10,007 17,940
    VERIZON COMMUNICATIONS INC    
    VISA INC CLASS A SHARES 2,560 7,866
    WALGREEN CO 9,568 20,955
    WELLS FARGO CO 7,437 16,830
    WYNN RESORTS LTD 4,298 5,950
    ACE LTD 12,933 24,240
    SCHLUMBERGER LTD    
    IPATH DOW JONES UBS COMMODITY    
    ISHARES DJ US REAL ESTATE ETF    
    ISHARES MSCI EMERGING MKTS ETF    
    NEUBERGER BERMAN GENESIS INSTL 108,622 117,158
    SCOUT INTERNATIONAL FUND    
    SPDR DJ WILSHIRE INTERNATIONAL    
    INV BALANCE RISK COMM STR Y 71,157 50,417
    LOOMIS SAYLES STRATEGIC ALPHA 141,194 137,756
    OPPENHEIMER SR FLOAT RATE Y 245,620 236,827
    AGILENT TECHNOLOGIES INC 3,646 4,913
    ALEXION PHARMACEUTICALS INC 5,048 10,177
    AMPHENOL CORP 5,053 7,533
    BANK OF AMERICA CORP 10,136 15,385
    CMS ENERGY CORP 7,716 10,425
    CA INC 7,562 9,135
    CALPINE CORP 10,122 10,954
    CENTURYLINK INC 7,889 8,114
    CERNER CORPORATION 5,056 7,113
    CISCO SYS INC 12,750 16,689
    COCA COLA COMPANY    
    COSTCO WHSL CORP 5,205 7,088
    DICKS SPORTING GOODS INC    
    DOLLAR TREE INC 5,195 7,742
    DOW CHEM CO 10,150 14,823
    EMERSON ELEC CO 12,747 13,581
    FASTENAL CO    
    GENERAL MILLS INC 12,785 15,999
    GILEAD SCIENCES INC 9,938 14,139
    GRAINGER W W INC 5,111 5,098
    HASBRO INC 11,837 16,497
    IBM CORP    
    MACYS INC 5,213 7,890
    MEAD JOHNSON NUTRITION CO    
    MERCK AND CO INC 13,683 17,605
    MOTOROLA SOLUTIONS INC 12,089 13,416
    PNC FINANCIAL SERVICES GRP 13,056 16,878
    PRECISION CASTPARTS CORP 5,525 7,226
    PRUDENTIAL FINANCIAL INC 5,261 8,594
    REPUBLIC SVCS INC 8,352 10,063
    SOUTHWESTERN ENERGY CO    
    STAPLES INC 5,072 7,157
    STATE STR CORP 11,543 16,093
    UNUM GROUP 9,605 10,290
    WHOLE FOODS MKT INC 5,999 7,059
    WILLIAMS COS INC 10,804 13,482
    3M CO 5,280 8,216
    ACCENTURE PLC    
    ALLEGION PLC    
    ARM HLDGS PLC ADR 5,171 6,019
    CARNIVAL CORP 13,692 15,866
    COVIDIEN PLC 10,854 18,922
    INGERSOLL RAND PLC 3,353 5,071
    CAUSEWAY EMERGING MKTS INSTL 301,928 297,324
    ROBECO BOSTON PTNS LS RSRCH 196,595 214,790
    NUVEEN REAL ESTATE SECS I 123,000 127,459
    VANGUARD STRATEGIC EQUITY 204,998 211,205
    BIOGEN INC 6,492 6,789
    BOSTON PPTYS INC 5,335 5,791
    BRISTOL MYERS SQUIBB CO 5,016 5,313
    CALIFORNIA RESOURCES CORP 253 182
    DELTA AIR LINES INC 5,113 7,133
    FMC TECHNOLOGIES INC 8,009 6,089
    HALLIBURTON CO 11,958 7,669
    HEWLETT PACKARD CO 5,092 5,819
    HOME DEPOT INC 5,364 6,823
    HUNT JB TRANS SVCS INC 4,991 5,898
    KEYSIGHT TECHNOLOGIES INC 1,390 2,026
    THE PRICELINE GROUP INC 4,907 11,402
    TRACTOR SUPPLY CO 5,239 6,700
    ASTRAZENECA PLC SPSD ADR 4,681 4,927
    AVIANCA HOLDINGS ADR 11,386 7,976
    BP PLC SPONS ADR 8,512 6,099
    BRITISH AMERN TOB PLC ADR 45,610 43,667
    CANON INC SPONS ADR 33,422 31,660
    COMPANHIA BRASILEIRA DE DIST 5,119 3,867
    COMPANHIA PARANAENSE ENER SP 5,236 6,124
    DELHAIZE GROUP SPONS ADR 24,771 24,643
    EATON CORP PLC 7,884 7,136
    FLY LEASING LTD ADR 34,894 29,127
    FRESENIUS MED AKTIENGESELLSCHA 7,767 8,542
    GLAXO SMITHKLINE PLC ADR 20,662 16,882
    INDUSTRIAS BACHOCO SAB DE CV 38,860 44,643
    INTERCONTINENTAL HOTELS ADR 5,167 5,407
    LG DISPLAY CO LTD ADR 14,653 19,241
    MIZUHO FNL GRP ADR 17,258 13,974
    NATIONAL GRIP PLC SP ADR 50,281 49,109
    NICE SYS LTD SPONSORED ADR 12,948 15,955
    NIPPON TELEGRAPH TELE ADR 36,528 32,525
    NOVARTIS AG ADR 37,861 39,844
    NTT DOCOMO INC ADR 42,967 37,960
    ORIX CORP SPONS ADR 4,891 4,064
    PETRO CHINA COMPANY LTD ADR 10,772 9,432
    REED ELSEVIER NV ADR 10,257 11,195
    SIBANYE GOLD SPON ADR 9,369 6,662
    SILICONWARE PRECISION IND CO 5,106 4,719
    SMITH & NEOHEW PLC ADR 28,526 33,066
    SUMITOMO MITSUI FINL GROUP ADR 18,993 14,997
    TEVA PHARMACEUTICAL INDS LTD 35,127 39,969
    TOTAL SA SPON ADR 13,400 10,496
    TRINITY BIOTECH PLC SPON ADR 16,731 10,594
    WACOAL HOLDINGS CORP ADR 10,835 10,424
    WESTPAC BANKING CORP SP ADR 5,204 4,439
    WNS HOLDINGS LTD ADR 11,600 12,189

    TY 2014 OtherExpensesSchedule
    Name:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN: 45-6676247
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 174 0   174
    ADR FEES 280 280   0


    TY 2014 OtherIncomeSchedule2
    Name:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN: 45-6676247
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    990PF REFUND 1,580 0 1,580
    990PF REFUND-INTEREST 9 0 9


    TY 2014 OtherIncreasesSchedule
    Name:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN: 45-6676247
    Description Amount
       
       


    TY 2014 TaxesSchedule
    Name:
    HARRY AND HELENA MESSICK CHARITABLE TR
    EIN: 45-6676247
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 5,074 0   0
    FOREIGN TAXES PAID 2,039 2,039   0