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
DONALD WEESNER CHARITABLE TR UA 35417410
 

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

41-6463406
B Telephone number (see instructions)

(651) 466-8040
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$13,217,634J 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 137 137  
4 Dividends and interest from securities...... 370,175 370,175  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 346,017
b Gross sales price for all assets on line 6a 952,969
7 Capital gain net income (from Part IV, line 2)... 346,017
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 32,224 27,717  
12 Total. Add lines 1 through 11........ 748,553 744,046  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,417 108,375   12,042
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 2,340 0 0 2,340
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,746 7,246   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 320 0 0 320
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 16,776 6,194   10,582
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 162,099 121,815 0 26,784
25 Contributions, gifts, grants paid........ 596,013 596,013
26 Total expenses and disbursements. Add lines 24 and 25 758,112 121,815 0 622,797
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,559
b Net investment income (if negative, enter -0-) 622,231
c Adjusted net income (if negative, enter -0-)... 0
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............... 25,444 417 417
2 Savings and temporary cash investments.......... 41,684 841,571 841,571
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)........ 6,047,948 Click to see attachment6,244,912 8,927,360
c Investments—corporate bonds (attach schedule)........ 2,386,422 Click to see attachment2,386,422 2,037,230
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,253,627 Click to see attachment1,282,465 1,406,946
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment6,610 Click to see attachment4,110 Click to see attachment4,110
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,761,735 10,759,897 13,217,634
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) Click to see attachment6,314 Click to see attachment2,827
23 Total liabilities (add lines 17 through 22).......... 6,314 2,827
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......... 15,783,217 15,794,425
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -5,027,796 -5,037,355
30 Total net assets or fund balances (see instructions)...... 10,755,421 10,757,070
31 Total liabilities and net assets/fund balances (see instructions).. 10,761,735 10,759,897
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 10,755,421
2 Enter amount from Part I, line 27a..................... 2 -9,559
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 14,008
4 Add lines 1, 2, and 3.......................... 4 10,759,870
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,800
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,757,070
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 58. UNISYS CORPORATION   2012-08-28 2014-01-06
b 124. ASHFORD HOSPITALITY PRIME IN   2013-11-19 2014-01-09
c 128. HOME BANCSHARES INC   2013-03-15 2014-01-10
d 16. AZZ INCORPORATED   2012-02-06 2014-01-16
e 45. AZZ INCORPORATED   2013-06-13 2014-01-16
83. SONIC AUTOMOTIVE INC CLASS A   2011-06-22 2014-01-21
64. SONIC AUTOMOTIVE INC CLASS A   2013-03-19 2014-01-21
68. PROSPERITY BANCSHARES INC   2012-07-03 2014-01-22
68. PROSPERITY BANCSHARES INC   2012-07-25 2014-01-24
140. SONIC AUTOMOTIVE INC CLASS A   2011-03-16 2014-01-27
377. CIRRUS LOGIC INC   2013-10-04 2014-01-31
35. LSB INDS INC   2012-07-13 2014-02-03
38. LSB INDS INC   2013-04-12 2014-02-03
82. LSB INDS INC   2012-07-13 2014-02-06
94. LSB INDS INC   2012-06-29 2014-02-14
78.182 NEW MEDIA INVESTMENT GROUP   2014-02-13 2014-02-21
132. PERICOM SEMICONDUCTOR CORP   2009-11-06 2014-02-24
21. QUESTCOR PHARMACEUTICALS   2013-06-11 2014-02-26
99. AUXILIUM PHARMACEUTICALS INC   2013-07-24 2014-03-03
2. BIO-REFERENCE LABS INC   2013-04-12 2014-03-04
153. BIO-REFERENCE LABS INC   2012-11-20 2014-03-04
75. BIO-REFERENCE LABS INC   2013-04-12 2014-03-07
48. ELECTRONICS FOR IMAGING INC   2013-02-25 2014-03-11
476. MYLAN INC   2010-02-12 2014-03-12
165. EPL OIL GAS INC   2012-11-01 2014-03-13
171. RUDOLPH TECHNOLOGIES INC   2012-12-14 2014-03-17
61. CARMIKE CINEMAS INC   2013-11-08 2014-03-19
358. NEWCASTLE INVT CORP   2013-06-17 2014-03-19
725. NEWCASTLE INVT CORP   2012-12-28 2014-03-19
126. RUDOLPH TECHNOLOGIES INC   2012-12-14 2014-03-19
55. CHESAPEAKE LODGING TRUST   2012-06-06 2014-03-20
.005 NEW MEDIA INVESTMENT GROUP   2014-02-13 2014-03-20
126. PERICOM SEMICONDUCTOR CORP   2010-10-01 2014-03-24
118. RAMCO GERSHENSON PROPERTIES   2012-01-26 2014-03-24
94. RAMCO GERSHENSON PROPERTIES   2013-07-18 2014-03-24
83. EPL OIL GAS INC   2012-10-16 2014-03-27
53. EPL OIL GAS INC   2013-07-11 2014-03-27
128. RUDOLPH TECHNOLOGIES INC   2012-12-11 2014-03-27
99.1 COMMON SENSE OFFSHORE, LTD   2011-04-01 2014-03-31
290. WABTEC CORP   2012-04-10 2014-04-03
148. RAMCO GERSHENSON PROPERTIES   2012-01-26 2014-04-07
89. QUESTCOR PHARMACEUTICALS   2013-06-13 2014-04-08
137. PERICOM SEMICONDUCTOR CORP   2011-10-04 2014-04-09
142. PERICOM SEMICONDUCTOR CORP   2011-10-04 2014-04-23
146. RAMCO GERSHENSON PROPERTIES   2012-01-11 2014-04-23
48. STONE ENERGY CORP   2012-09-11 2014-04-25
167. TIBCO SOFTWARE INC   2013-12-13 2014-04-25
678. TIBCO SOFTWARE INC   2013-01-25 2014-04-25
41. STONE ENERGY CORP   2011-08-29 2014-04-30
75. AMTRUST FINANCIAL SERVICES   2009-08-12 2014-05-06
220. UNITED THERAPEUTICS CORP   2012-07-20 2014-05-14
67. UNION BANKSHARES CORP   2013-08-12 2014-05-20
. PERRIGO CO     2014-05-30
141. MEDASSETS INC   2013-03-19 2014-06-02
111. NETGEAR INC   2013-02-22 2014-06-03
219. PETSMART INC   2012-06-07 2014-06-03
55. PETSMART INC   2013-12-13 2014-06-03
57. PROTECTIVE LIFE CORP   2011-10-12 2014-06-03
222. PROTECTIVE LIFE CORP   2011-10-12 2014-06-05
72. MYR GROUP INC DE   2013-01-24 2014-06-09
112. NETGEAR INC   2010-09-15 2014-06-09
109. MYR GROUP INC DE   2013-01-24 2014-06-11
32. SPIRIT AIRLINES INC   2013-02-01 2014-06-16
.9 COMMUNITY TR BANCORP INC   2012-05-07 2014-06-18
23. MICROS SYS INC   2013-02-01 2014-06-19
131. MEASUREMENT SPECIALTIES INC   2011-01-18 2014-06-20
44. CARMIKE CINEMAS INC   2013-06-03 2014-06-24
45. MICROS SYS INC   2014-03-05 2014-06-24
102. MICROS SYS INC   2013-02-01 2014-06-24
276.71 COMMON SENSE OFFSHORE, LTD   2011-04-01 2014-06-30
18. CRANE CO   2007-12-28 2014-07-02
44. ALERE INC   2012-03-19 2014-07-03
101. CHESAPEAKE LODGING TRUST   2012-06-06 2014-07-03
58. VCA INC   2013-09-11 2014-07-03
103. MICROS SYS INC   2013-12-13 2014-07-08
272. MICROS SYS INC   2008-02-12 2014-07-08
380. SMITH A O CORP   2013-02-21 2014-07-08
41. ALERE INC   2012-01-26 2014-07-09
44. CINEMARK HLDGS INC   2012-06-07 2014-07-09
102. ENTEGRIS INC   2010-12-14 2014-07-09
43. SINCLAIR BROADCAST GROUP INC A   2013-06-20 2014-07-09
35. SPIRIT AIRLINES INC   2013-02-01 2014-07-17
296. UNISYS CORPORATION   2012-11-30 2014-07-25
33. CENTENE CORP   2011-05-11 2014-07-28
100. ARCTIC CAT INC   2013-02-22 2014-07-30
306. GRAPHIC PACKAGING HLDG CO   2013-06-20 2014-08-01
222. INGREDION INC   2013-04-08 2014-08-01
81. INGREDION INC   2013-12-13 2014-08-01
100. ARCTIC CAT INC   2012-12-24 2014-08-05
106. BLUCORA INC   2013-01-09 2014-08-11
94. THORATEC CORP   2013-11-04 2014-08-11
72. ALERE INC   2012-01-26 2014-08-12
28. MOOG INC CLASS A   2012-03-29 2014-08-13
163. THORATEC CORP   2013-11-08 2014-08-13
178. JETBLUE AIRWAYS CORP   2014-02-25 2014-08-14
105. DSW INC CL A   2011-12-05 2014-08-15
217. BLUCORA INC   2013-02-22 2014-08-18
101. DSW INC CL A   2011-08-24 2014-08-18
132. ALERE INC   2012-10-05 2014-08-20
177. AUXILIUM PHARMACEUTICALS INC   2013-07-17 2014-08-20
131. HANGER INC   2010-05-07 2014-08-20
55. HANGER INC   2014-07-10 2014-08-20
174. HANGER INC   2010-05-07 2014-08-27
181. JETBLUE AIRWAYS CORP   2014-02-25 2014-08-27
52. AUXILIUM PHARMACEUTICALS INC   2013-07-17 2014-08-28
104. AUXILIUM PHARMACEUTICALS INC   2013-10-23 2014-08-28
26. SPIRIT AIRLINES INC   2013-02-01 2014-08-28
130. ORBITAL SCIENCES CORP   2013-02-27 2014-09-04
136. UNION BANKSHARES CORP   2013-08-27 2014-09-08
86. AMERICAN EQUITY INVT LIFE HL   2011-01-19 2014-09-11
64. CARMIKE CINEMAS INC   2013-07-17 2014-09-11
74. SABRA HEALTH CARE REIT INC   2012-06-05 2014-09-11
38. SPIRIT AIRLINES INC   2011-12-28 2014-09-11
77. MOOG INC CLASS A   2012-04-23 2014-09-12
184. HUBBELL INC CL B   2012-10-08 2014-09-15
290. JETBLUE AIRWAYS CORP   2014-01-31 2014-09-16
78. SPIRIT AIRLINES INC   2011-12-28 2014-09-16
54. MOOG INC CLASS A   2012-12-27 2014-09-18
82. SABRA HEALTH CARE REIT INC   2013-10-24 2014-09-22
32. SABRA HEALTH CARE REIT INC   2013-09-20 2014-09-22
75. BUCKLE INC   2013-12-13 2014-09-23
320. BUCKLE INC   2011-09-01 2014-09-23
464. DONALDSON CO INC   2011-04-19 2014-09-23
47. ROSS STORES INC   2013-12-13 2014-09-23
235. ROSS STORES INC   2010-06-29 2014-09-23
117. CELADON GROUP INC   2013-05-21 2014-09-25
151.74 COMMON SENSE OFFSHORE, LTD   2011-04-01 2014-09-30
132. GRAPHIC PACKAGING HLDG CO   2013-06-03 2014-10-02
175. CELADON GROUP INC   2013-04-19 2014-10-03
108. SABRA HEALTH CARE REIT INC   2013-09-20 2014-10-07
194. SIGMA ALDRICH CORP   2011-06-15 2014-10-07
29. SIGMA ALDRICH CORP   2013-12-13 2014-10-07
45. ATWOOD OCEANICS INC   2013-10-24 2014-10-10
21. ATWOOD OCEANICS INC   2013-07-11 2014-10-10
51. ROSETTA RESOURCES INC   2014-06-18 2014-10-10
108. SABRA HEALTH CARE REIT INC   2012-01-11 2014-10-10
8. STONE ENERGY CORP   2013-07-11 2014-10-10
40. STONE ENERGY CORP   2014-06-19 2014-10-10
64. TEXAS ROADHOUSE INC   2012-06-07 2014-10-10
122. TEREX CORP   2013-03-07 2014-10-13
39. CRANE CO   2013-11-04 2014-10-14
6. CRANE CO   2007-12-28 2014-10-14
147. GRAPHIC PACKAGING HLDG CO   2013-06-03 2014-10-14
1. KAPSTONE PAPER & PACKAGING CORP   2012-01-30 2014-10-14
57. KAPSTONE PAPER & PACKAGING CORP   2014-06-05 2014-10-14
512. SILICON IMAGE INC   2014-03-12 2014-10-14
33. TENNECO AUTOMOTIVE INC   2014-01-22 2014-10-14
30. TENNECO AUTOMOTIVE INC   2011-06-02 2014-10-14
39. ENERSYS   2013-03-07 2014-10-15
133. TEREX CORP   2012-11-02 2014-10-15
82. ATWOOD OCEANICS INC   2012-09-10 2014-10-16
458. JETBLUE AIRWAYS CORP   2014-03-05 2014-10-16
125. MATRIX SERVICE CO   2013-01-25 2014-10-16
373. SILICON IMAGE INC   2014-03-07 2014-10-16
21. AMTRUST FINANCIAL SERVICES   2013-10-16 2014-10-23
89. ATWOOD OCEANICS INC   2011-12-01 2014-10-23
28. AMTRUST FINANCIAL SERVICES   2013-10-16 2014-10-30
63. TRIMAS CORP   2014-02-14 2014-10-30
17. IDACORP INC   2014-10-16 2014-11-03
15. CENTENE CORP   2011-05-11 2014-11-04
82. LA Z BOY INC   2014-01-29 2014-11-04
132. SAPIENT CORP   2013-01-10 2014-11-04
51. AMTRUST FINANCIAL SERVICES   2013-10-16 2014-11-05
163. R F MICRO DEVICES INC   2014-07-25 2014-11-06
63. MICROSEMI CORP   2013-07-22 2014-11-13
385. SAPIENT CORP   2013-02-14 2014-11-13
16. CENTENE CORP   2011-05-11 2014-11-14
135. ENTEGRIS INC   2013-07-17 2014-11-17
98. MOVADO GROUP INC   2014-08-07 2014-11-17
8. ASHFORD INC   2014-11-12 2014-11-19
75. MOVADO GROUP INC   2014-07-31 2014-11-19
.7701 ASHFORD INC   2014-11-12 2014-11-25
56. IDACORP INC   2014-10-16 2014-11-26
136. MASTEC INC   2012-06-29 2014-12-02
231. SANCHEZ ENERGY CORP   2014-05-06 2014-12-02
. AMERICAN INTL GROUP INC     2014-12-03
.5 JARDEN CORP   2012-10-12 2014-12-04
12. BUFFALO WILD WINGS INC   2012-06-11 2014-12-08
111. CARMIKE CINEMAS INC   2013-07-17 2014-12-10
73. AMERICAN AXLE & MFG HLDGS INC   2011-12-23 2014-12-12
24. AMTRUST FINANCIAL SERVICES   2009-11-11 2014-12-12
29. BRUNSWICK CORP   2014-08-18 2014-12-12
101. CARMIKE CINEMAS INC   2013-05-28 2014-12-15
24. J2 GLOBAL INC   2012-11-13 2014-12-18
21. CENTENE CORP   2011-05-11 2014-12-19
150. FINISH LINE INC CL A   2014-11-13 2014-12-22
52. AMTRUST FINANCIAL SERVICES   2009-11-11 2014-12-23
15. CENTENE CORP   2011-05-11 2014-12-23
100. FINISH LINE INC CL A   2014-11-06 2014-12-23
36. CHESAPEAKE LODGING TRUST   2013-07-22 2014-12-24
105. FINISH LINE INC CL A   2014-11-03 2014-12-24
155.93 COMMON SENSE OFFSHORE, LTD   2011-04-01 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 1,951   1,227 724
b 2,211   2,647 -436
c 4,391   2,366 2,025
d 653   416 237
e 1,836   1,910 -74
1,915   1,121 794
1,477   1,494 -17
4,281   2,792 1,489
4,493   2,724 1,769
3,157   1,840 1,317
6,555   8,553 -1,998
1,129   1,123 6
1,226   1,243 -17
2,583   2,589 -6
3,049   2,224 825
949   962 -13
1,142   1,415 -273
1,590   962 628
3,052   1,781 1,271
51   48 3
3,875   4,165 -290
1,863   1,785 78
2,074   1,123 951
25,096   8,682 16,414
6,237   3,674 2,563
1,905   2,103 -198
1,931   1,423 508
1,665   1,963 -298
3,373   2,331 1,042
1,434   1,546 -112
1,419   991 428
       
1,035   1,175 -140
1,871   1,314 557
1,490   1,506 -16
3,202   1,832 1,370
2,045   1,695 350
1,402   1,486 -84
13,713   13,713  
22,632   10,604 12,028
2,400   1,539 861
7,188   4,049 3,139
1,075   1,209 -134
1,123   1,044 79
2,348   1,414 934
2,179   1,234 945
3,218   3,994 -776
13,064   16,150 -3,086
1,963   1,000 963
3,220   807 2,413
22,727   11,578 11,149
1,640   1,497 143
11     11
3,217   2,749 468
3,619   3,233 386
12,634   14,512 -1,878
3,173   3,994 -821
3,343   983 2,360
15,385   3,761 11,624
1,835   1,619 216
3,813   2,692 1,121
2,753   2,450 303
1,981   623 1,358
32   27 5
1,510   1,052 458
11,291   3,124 8,167
1,535   813 722
3,050   2,535 515
6,914   3,710 3,204
38,199   38,199  
1,328   788 540
1,749   1,137 612
3,007   1,816 1,191
2,075   1,655 420
6,978   5,477 1,501
18,426   9,568 8,858
18,222   13,195 5,027
1,526   961 565
1,495   1,000 495
1,421   753 668
1,498   1,236 262
2,325   681 1,644
6,379   5,659 720
2,457   1,193 1,264
3,626   3,563 63
3,672   2,387 1,285
16,448   16,294 154
6,001   5,355 646
3,521   3,504 17
1,720   1,739 -19
2,200   3,998 -1,798
2,488   1,687 801
1,885   1,225 660
3,779   6,724 -2,945
2,113   1,631 482
2,868   2,201 667
3,384   3,420 -36
2,767   2,101 666
4,577   2,907 1,670
3,132   3,168 -36
2,712   2,417 295
1,139   1,616 -477
3,814   2,888 926
2,228   1,643 585
956   931 25
1,913   1,802 111
1,858   427 1,431
3,515   1,948 1,567
3,214   2,995 219
2,047   1,116 931
2,064   1,331 733
2,056   905 1,151
2,709   589 2,120
5,293   3,213 2,080
21,859   15,395 6,464
3,232   2,619 613
5,278   1,209 4,069
3,790   2,176 1,614
2,110   2,120 -10
824   755 69
3,435   3,768 -333
14,657   12,675 1,982
18,948   10,318 8,630
3,486   3,365 121
17,431   6,332 11,099
2,308   2,251 57
18,947   18,947  
1,588   1,009 579
3,454   3,222 232
2,654   1,753 901
26,349   13,119 13,230
3,939   2,598 1,341
1,770   2,431 -661
826   1,153 -327
1,947   2,634 -687
2,655   1,267 1,388
195   194 1
975   1,863 -888
1,783   978 805
3,347   3,543 -196
2,202   2,492 -290
339   263 76
1,636   1,046 590
25   9 16
1,431   1,710 -279
2,298   3,497 -1,199
1,580   1,897 -317
1,436   1,228 208
2,042   1,551 491
3,587   3,117 470
3,168   3,807 -639
4,621   4,037 584
2,676   1,818 858
1,625   2,478 -853
1,062   778 284
3,733   3,863 -130
1,253   1,037 216
1,940   2,211 -271
1,074   963 111
1,394   542 852
1,880   2,291 -411
3,243   1,515 1,728
2,604   706 1,898
2,206   1,784 422
1,693   1,497 196
9,498   4,378 5,120
1,569   578 991
1,800   1,359 441
2,533   4,162 -1,629
834   448 386
1,899   3,054 -1,155
90   43 47
3,433   3,172 261
3,055   1,771 1,284
2,358   7,022 -4,664
2,710     2,710
22   12 10
2,017   760 1,257
2,994   2,044 950
1,566   709 857
1,375   248 1,127
1,422   1,238 184
2,578   1,826 752
1,470   731 739
2,214   759 1,455
3,379   4,063 -684
2,805   523 2,282
1,580   542 1,038
2,289   2,670 -381
1,338   847 491
2,386   2,783 -397
18,389   32,396 -14,007
      165,853
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       724
b       -436
c       2,025
d       237
e       -74
      794
      -17
      1,489
      1,769
      1,317
      -1,998
      6
      -17
      -6
      825
      -13
      -273
      628
      1,271
      3
      -290
      78
      951
      16,414
      2,563
      -198
      508
      -298
      1,042
      -112
      428
       
      -140
      557
      -16
      1,370
      350
      -84
       
      12,028
      861
      3,139
      -134
      79
      934
      945
      -776
      -3,086
      963
      2,413
      11,149
      143
      11
      468
      386
      -1,878
      -821
      2,360
      11,624
      216
      1,121
      303
      1,358
      5
      458
      8,167
      722
      515
      3,204
       
      540
      612
      1,191
      420
      1,501
      8,858
      5,027
      565
      495
      668
      262
      1,644
      720
      1,264
      63
      1,285
      154
      646
      17
      -19
      -1,798
      801
      660
      -2,945
      482
      667
      -36
      666
      1,670
      -36
      295
      -477
      926
      585
      25
      111
      1,431
      1,567
      219
      931
      733
      1,151
      2,120
      2,080
      6,464
      613
      4,069
      1,614
      -10
      69
      -333
      1,982
      8,630
      121
      11,099
      57
       
      579
      232
      901
      13,230
      1,341
      -661
      -327
      -687
      1,388
      1
      -888
      805
      -196
      -290
      76
      590
      16
      -279
      -1,199
      -317
      208
      491
      470
      -639
      584
      858
      -853
      284
      -130
      216
      -271
      111
      852
      -411
      1,728
      1,898
      422
      196
      5,120
      991
      441
      -1,629
      386
      -1,155
      47
      261
      1,284
      -4,664
      2,710
      10
      1,257
      950
      857
      1,127
      184
      752
      739
      1,455
      -684
      2,282
      1,038
      -381
      491
      -397
      -14,007
       
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 2 346,017
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		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 598,610 12,653,649 0.047307
2012 492,839 10,741,415 0.045882
2011 805,268 12,127,128 0.066402
2010 470,256 11,830,367 0.03975
2009 442,287 10,645,605 0.041546
2 Total of line 1, column (d) ...................... 2 0.240887
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 0.048177
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 13,110,914
5 Multiply line 4 by line 3....................... 5 631,645
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,222
7 Add lines 5 and 6......................... 7 637,867
8 Enter qualifying distributions from Part XII, line 4.............. 8 622,797
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 12,445
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 12,445
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 12,445
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 15,540
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 15,540
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,095
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,095 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)
    bulletMN
    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 addressbullet  
    14
    The books are in care ofbulletU S BANK NATIONAL ASSOCIATION Telephone no.bullet (651) 466-8040
    Located atbullet101 EAST 5TH STREETST PAULMN ZIP+4bullet55101
    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
     
     
    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 NATIOANAL ASSOC CORPORATE TRUSTEE
    8     		120,417    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    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
    12,468,647
    b
    Average of monthly cash balances.......................
    1b
    841,926
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,310,573
    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
    13,310,573
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    199,659
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,110,914
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    655,546
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    655,546
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    12,445
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,445
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    643,101
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    4,507
    5
    Add lines 3 and 4............................
    5
    647,608
    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
    647,608
    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
    622,797
    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
    622,797
    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
    622,797
    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 7 647,608
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 1,209
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 1,209
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 622,797
    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..... 622,797
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 1,209 1,209
    (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 ..........     		23,602
    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)
    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
    WILL STEGER FOUNDATION
    2801 21ST AVE SOUTH SUITE 110
    MINNEAPOLIS,MN55402     		NONE PUBLIC GENERAL SUPPORT 5,000
    THE NATURE CONSERVANCY
    4245 FAIRFAX DR SUITE 100
    ARLINGTON,VA222031637     		NONE N/A GENERAL 59,267
    MINNESOTA ZOO FOUNDATION
    13000 ZOO BLVD
    APPLE VALLEY,MN551244621     		NONE PUBLIC UNRESTRICTED 59,267
    MINNEAPOLIS INSTITUTE OF
    ARTS
    2400 3RD AVE S
    MINNEAPOLIS,MN55404     		NONE N/A GENERAL 29,634
    MINNESOTA ORCHESTRAL
    ASSOCIATION
    1111 NICOLLET AVE
    MINNEAPOLIS,MN55403     		NONE N/A UNRESTRICTED 29,634
    SCIENCE MUSEUM OF MINN
    120 KELLOGG BLVD W
    ST PAUL,MN55101     		NONE PUBLIC UNRESTRICTED 59,267
    TWIN CITIES PUBLIC
    TELEVISION
    172 EAST FOURTH STREET
    St Paul,MN55101     		NONE PUBLIC GENERAL SUPPORT 94,177
    WOLF RIDGE ENVIRONMENTAL
    LEARNING CENTER
    3282 CRANBERRY RD
    FINLAND,MN55603     		NONE PUBLIC GENERAL SUPPORT 25,000
    THOMAS IRVING DODGE
    NATURE CENTER
    365 W MARIE AVENUE
    ST PAUL,MN55118     		NONE PUBLIC GENERAL SUPPORT 38,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    200 OAK STREET SE SUITE 500
    MINNEAPOLIS,MN55455     		NONE PUBLIC GENERAL SUPPORT 8,500
    MINNESOTA LANDSCAPE ARBORETUM
    3675 ARBORETUM DRIVE
    CHASKA,MN55318     		NONE PUBLIC GENERAL SUPPORT 8,500
    LAKE SUPERIOR ZOOLOGICAL
    SOCIETY
    7210 FREMONT STREET
    DULUTH,MN55807     		NONE PUBLIC GENERAL SUPPORT 32,500
    HAWK RIDGE BIRD
    OBSERVATORY
    PO BOX 3006
    DULUTH,MN558033006     		NONE PUBLIC GENERAL SUPPORT 8,500
    HARTLEY NATURE CENTER
    3001 WOODLAND AVENUE
    DULUTH,MN55803     		NONE PUBLIC GENERAL SUPPORT 8,500
    COMO FRIENDS
    1225 ESTABROOK DRIVE
    ST PAUL,MN55103     		NONE PUBLIC GENERAL SUPPORT 10,000
    BOYS & GIRLS CLUBS OF THE
    GREATER TWIN CITIES
    690 JACKSON STREET
    ST PAUL,MN55130     		NONE PUBLIC GENERAL SUPPORT 6,000
    WILD LIFE REHABILITATION CENTER
    2530 DALE STREET
    ROSEVILLE,MN55113     		NONE PUBLIC GENERAL SUPPORT 30,000
    LAKE SUPERIOR CENTER
    GREAT LAKES AQUARIUM
    353 HARBOR DRIVE
    DULUTH,MN55802     		NONE PUBLIC GENERAL SUPPORT 25,000
    COURAGE CENTER
    ATTN DIRECTOR OF GIFT PLANNING
    3915 GOLDEN VALLEY ROAD
    MINNEAPOLIS,MN554224249     		NONE N/A UNRESTRICTED 59,267
    Total .................................bullet 3a 596,013
    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 ............     		    14 137  
    4 Dividends and interest from securities....     14 370,175  
    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 .............     		    18 346,017  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aIDR CORE EQUITY     1 16,138  
    bIDR FIXED INCOME     1 11,579  
    cRECOVERY OF PY GRA     1 4,507  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   748,553  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13748,553
    (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:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 1,500     1,500

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Name of Bond End of Year Book Value End of Year Fair Market Value
    OPPENHEIMER SR FLOAT RATE Y 300,000 290,311
    GENERAL ELEC CAP 208,750 201,464
    NUVEEN HIGH INCOME BD 372,520 379,361
    DUPONT EI NEMOUR 300,108 300,198
    ONTARIO PROVINCE 218,138 215,298
    BARCLAYS BANK PLC 200,000 149,386
    CREDIT SUISSE COMM RET ST CO 486,906 303,244
    INV BALANCE RISK COMM STR Y 300,000 197,968

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CISCO SYS INC 120,293 166,890
    CLOROX CO 91,737 208,420
    EMERSON ELEC CO 65,371 185,190
    EXXON MOBIL CORP 112,511 369,800
    GENERAL ELEC CO 299,365 252,700
    GENERAL MILLS INC 90,457 293,315
    HONEYWELL INTL INC 83,861 199,840
    INTEL CORP 98,250 181,450
    JOHNSON & JOHNSON 96,737 261,425
    MEDTRONIC INC 96,000 216,600
    MICROSOFT CORP 141,500 185,800
    NORFOLK SOUTHN CORP 67,000 219,220
    PFIZER INC 329,040 311,500
    PROCTER & GAMBLE CO 137,412 273,270
    TARGET CORP 134,860 455,460
    WELLS FARGO & CO 131,241 383,740
    3M CO 59,913 246,480
    BEMIS INC 85,751 135,630
    STATE STR CORP 136,319 235,500
    P G & E CORP 122,136 159,720
    BLUCORA INC    
    CHURCH AND DWIGHT INC 8,760 24,037
    CRANE CO 3,765 5,048
    F M C CORP 10,500 15,512
    I SHARES M S C I E A F E INDEX 698,338 532,350
    I SHARES MSCI EMERGING MKTS 302,232 282,888
    HUNT J B TRANS SVC INC 14,851 22,748
    IDEXX LABS INC 12,592 29,061
    MICROS SYS INC    
    CORE LABS N V 6,545 12,636
    CELADON GROUP INC    
    OREILLY AUTOMOTIVE INC 7,059 30,627
    SIGNATURE BK 6,858 23,932
    VCA ANTECH INC 8,494 14,777
    J2 GLOBAL COMMUNICATIONS INC 4,996 12,152
    WABASH NATL CORP 8,128 9,394
    RAYMOND JAMES FINL INC 18,113 23,317
    GRAINGER W W INC 7,673 20,136
    BBCN BANCORP INC 9,915 8,642
    EQUIFAX INC 17,070 24,099
    AMTRUST FINL SERV 2,394 4,725
    BRANDYWINE REALTY TRUST 6,990 10,643
    DUPONT FABROS TECH 10,227 11,966
    ENERSYS 2,255 9,628
    HOME BANCSHARES INC    
    INTEGRATED SILICON SOL INC 4,224 6,545
    MASTEC INC 21,515 10,921
    PERICOM SEMICONDUCTOR CORP    
    SKYWORKS SOLUTIONS INC 21,404 52,206
    ENERGY SELECT SECTOR SPDR FD 50,569 71,244
    KAPSTONE PAPER & PACKAGING COR 1,936 6,536
    LSB INDS INC    
    SAPIENT CORP    
    CARDTRONICS INC 5,929 12,153
    DONALDSON CO INC    
    LITTLEFUSE INC 7,676 12,954
    MEASUREMENT SPECIALTIES INC    
    MYR GROUP INC DE    
    TRIUMPH GROUP INC 11,087 14,788
    STONE ENERGY CORP 8,776 8,626
    BUFFALO WILD WINGS INC 4,270 11,725
    CINEMARK HLDGS INC 5,491 10,994
    GRAPHIC PACKAGING HLDG CO 4,426 8,758
    ROSS STORES INC    
    TEXAS ROADHOUSE INC 16,961 23,835
    ALERE INC    
    INGREDION INC    
    HILLTOP HOLDINGS INC 10,582 13,007
    MADDEN STEVEN LTD 9,052 8,976
    MYLAN INC    
    TIBCO SOFTWARE INC    
    ASHFORD HOSPITALITY TR INC    
    AUXILIUM PHARM INC    
    MEDASSETS INC 10,255 10,374
    CINTAS INC 15,958 28,474
    NEXTERA ENERGY INC 43,498 212,580
    ANSYS INC 12,581 19,680
    ENTEGRIS INC 4,128 7,490
    FINISAR CORP 6,475 7,725
    JARDEN CORP 12,663 25,185
    MAXIMUS INC 9,383 20,565
    NETGEAR INC    
    QUESTCOR PHARMACEUTICALS    
    ALLIANCE DATA SYSTEMS CORP 14,086 22,884
    AMERICAN AXLE & MFG HLDGS INC 5,380 12,334
    AMERICAN EQUITY INVT LIFE 4,721 12,377
    ASHFORD HOSPITALITY PRIME IN 6,658 9,411
    ATWOOD OCEANICS INC    
    BUCKLE INC    
    CAMDEN PPTY TR 21,792 25,918
    BOISE CASCADE CO 11,031 13,597
    CENTENE CORP 2,598 8,412
    CARMIKE CINEMAS INC    
    CARTERS INC 21,126 24,883
    COMMUNITY BK SYS INC 3,677 4,357
    CYBERONICS INC 6,257 9,354
    CNO FINANCIAL GROUP INC 9,412 13,070
    COOPER COS INC 17,136 26,583
    DSW INC CL A    
    ELECTRONICS FOR IMAGING INC 6,511 11,950
    FIRSTMERIT CORP 8,634 9,974
    GRAND CANYON EDUCATION INC 13,380 13,391
    HEXCEL CORP NEW 10,427 19,832
    IGATE CAPITAL CORP 8,772 12,476
    HURON CONSULTING GROUP INC 53 68
    KORN FERRY INTL 11,049 12,281
    LAKELAND FINANCIAL CORP 4,269 8,824
    MENTOR GRAPHICS CORP 9,623 9,338
    MATRIX SERVICE CO 2,953 4,531
    ROSETTA RESOURCES INC 13,338 7,496
    SMITH A O CORP    
    PROSPERITY BANCSHARES INC    
    PROTECTIVE LIFE CORP    
    RPX CORP 6,181 5,622
    SIGMA ALDRICH CORP    
    SONIC AUTOMOTIVE INC CLASS A    
    SPIRIT AIRLINES INC    
    TAL INTL GROUP INC 6,261 9,280
    TENNECO AUTOMOTIVE INC 7,967 11,945
    THOR INDUSTRIES 8,586 12,682
    THORATEC CORP    
    WESBANCO INC 4,773 7,447
    WESTERN ALLIANCE BANCORP 10,243 16,374
    NUVEEN INTL SELECT FD    
    AZZ INCORP 3,429 6,381
    HUBBELL INC CL B    
    MOOG INC CLASS A    
    ORBITAL SCIENCES CORP 4,575 9,304
    PRIMORIS SERVICES CORP 6,818 9,714
    SWIFT TRANSPORTATION CO 6,641 15,403
    TEREX CORP NEW    
    WABTEC CORP    
    EPL OIL GAS INC    
    OCEANEERING INTERNATIONAL INC 14,260 15,232
    ARCTIC CAT INC    
    CHESAPEAKE LODGING TRUST 6,697 11,461
    LITHIA MOTORS INC CL A 5,020 12,570
    PETSMART INC    
    SINCLAIR BROADCAST GROUP INC A 6,402 9,685
    HAIN CELESTIAL GROUP INC 11,452 28,795
    BIO REFERENCE LABS INC    
    HANGER INC    
    MYRIAD GENETICS INC 4,867 6,846
    SCHEIN HENRY INC 14,905 25,460
    UNITED THERAPEUTICS CORP    
    CHEMICAL FINANCIAL CORP 4,446 5,944
    NEWCASTLE INVT CORP    
    PENNYMAC MTG INV TR 8,086 7,445
    RAMCO GERSHENSON PROPERTIES    
    SABRA HEALTH CARE REIT INC    
    AMERICAN STATES WATER CO 6,775 8,436
    CIRRUS LOGIC INC    
    F E I CO 11,895 20,690
    JACK HENRY & ASSOCIATES INC 13,091 21,873
    MICROSEMI CORP 5,833 8,883
    RUDOLPH TECHNOLOGIES INC    
    UNISYS CORPORATION    
    UNION FIRST MKT BANKSHRS CORP    
    WILLIAMS SONSMA INC 19,931 25,656
    WILSHIRE BANCORP INC 9,252 9,158
    WINTRUST FINL CORP 10,835 12,111
    WOLVERINE WORLD WIDE INC 15,676 18,301
    ACADIA HEALTHCARE CO INC 14,232 16,343
    AIRGAS INC 21,312 22,460
    AKRON INC COM 10,336 10,245
    AMAG PHARMACEUTICALS INC 6,169 6,052
    AMN HEALTHCARE SERVICES 6,588 8,800
    AMSURG CORP 12,855 14,503
    ARCBEST CORP 7,188 8,996
    ARRIS GROUP INC 11,774 10,657
    BRUNSWICK CORP 12,925 15,737
    COHERENT INC 7,545 7,590
    DEPOMED INC 6,935 7,668
    EMERGENT BIOSOLUTIONS 7,315 8,332
    ENANTA PHARMACEUTICALS INC 6,305 8,543
    EURONET WORLDWIDE INC 10,138 11,035
    F5 NETWORKS INC 20,550 25,832
    GRACO INC 21,499 21,889
    GREENBRIER COS INC 8,042 6,609
    HORACE MANN EDUCATORS CORP 5,160 5,508
    ICONIX BRAND GROUP 10,721 9,258
    IDACORP INC 4,277 5,030
    INTEGRATED DEVICE TECHNOLOGY 7,520 8,977
    LA Z BOY INC 10,385 10,709
    LENNOX INTERNATIONAL INC 21,375 22,912
    LINEAR TECHNOLOGY CORP 21,018 21,979
    MASTEC INC 2,561 5,788
    METTLER TOLEDO INTL INC 21,601 24,197
    MIDDLEBY CORP 21,584 24,081
    PAREXEL INTL CORP 21,191 21,113
    PLANTRONICS INC 8,370 8,907
    PORTLAND GENERAL ELECTRIC CO 6,654 7,377
    R F MICRO DEVICES INC 5,882 9,921
    RADIAN GROUP INC 11,389 12,239
    RYMAN HOSPITALITY PROPERTIES 10,233 11,128
    SCANSOURCE INC 6,487 6,426
    SCRIPPS NETWORKS INTERACTIVE 20,859 20,473
    SNAP ON INC 21,635 23,656
    STAMPS COM INC 4,725 4,799
    STERIS CORP 14,015 16,407
    SYNOPSYS INC 20,375 23,604
    TEXAS ROADHOUSE INC 5,011 11,647
    TRIMAS CORP 10,026 9,324
    TRUEBLUE INC 5,422 4,762
    UBIQUITI NETWORKS INC 11,778 6,699
    ZUMIEZ INC 5,951 6,915
    HELEN OF TROY CORP LTD 8,723 9,304
    NUVEEN INTL GROWTH I 1,268,672 991,453
    KITE REALTY GROUP TRUST 7,515 8,450
    SUMMIT HOTEL PORPERTIES INC 7,225 9,604
    POLARIS INDS INC 21,861 21,930
    SYNAPTICS INC 8,875 9,844

    TY 2014 InvestmentsOtherSchedule2
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COAST DIVERSIFIED AT COST 124,222 18,611
    COMMON SENSE OFFSHORE LTD AT COST 32,396 18,465
    IDR CORE EQUITY RE STRATEGY AT COST 474,122 636,999
    MARATHON CREDIT OPP FD LTD AT COST 500,000 581,943
    IDR FIXED INCOME RE STRATEGY B AT COST 151,725 150,928

    TY 2014 LegalFeesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 2,340     2,340


    TY 2014 OtherAssetsSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 3,810 4,110 4,110
    PENDING SALES 2,800 0 0


    TY 2014 OtherDecreasesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COURT FILING FEES 57 0   57
    CHARITABLE FILING FEES 25 0   25
    OTHER EXPENSES 10,500 0   10,500
    IDR CORE EQUITY RE STRATEGY 20 3,500 3,500   0
    IDR FIXED INCOME RE STATEGY B 2,694 2,694   0


    TY 2014 OtherIncomeSchedule2
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RECOVERY OF PRIOR YEAR GRANT 4,507 0  
    IDR CORE EQUITY RE STRATEGY 2010 LP 16,138 16,138  
    IDR FIXED INCOME RE STATEGY B LP 11,579 11,579  


    TY 2014 OtherIncreasesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Amount
       


    TY 2014 OtherLiabilitiesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Description Beginning of Year - Book Value End of Year - Book Value
    RETURN OF CAPITAL ADJUSTMENT 6,272 2,768
    DEFERRED INCOME 42 59


    TY 2014 TaxesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN: 41-6463406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 32 32   0
    FEDERAL TAX 13,500 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,982 3,982   0
    FOREIGN TAXES ON NONQUALIFIED 3,232 3,232   0