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. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 12-01-2013 , and ending 11-30-2014
Name of foundation
MARY RITA PERKINSON FOUNDATION
 

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

30-6008481
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$3,972,678J 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
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 90,626 89,395 1,231
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 294,943
b Gross sales price for all assets on line 6a 2,795,205
7 Capital gain net income (from Part IV, line 2)... 294,943
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 385,569 384,338 1,231
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,169 49,652   5,517
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 7,798 3,163   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 551 551    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,018 53,366 0 8,017
25 Contributions, gifts, grants paid........ 149,417 149,417
26 Total expenses and disbursements. Add lines 24 and 25 215,435 53,366 0 157,434
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 170,134
b Net investment income (if negative, enter -0-) 330,972
c Adjusted net income (if negative, enter -0-)... 1,231
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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...............      
2 Savings and temporary cash investments.......... 90,677 57,319 57,319
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)........ 3,309,789 Click to see attachment2,461,433 2,806,553
c Investments—corporate bonds (attach schedule)........ 49,500 Click to see attachment626,717 607,954
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment472,111 500,852
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) 3,449,966 3,617,580 3,972,678
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......... 3,449,966 3,617,580
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 page 17 of the
instructions).................... 3,449,966 3,617,580
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,449,966 3,617,580
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 3,449,966
2 Enter amount from Part I, line 27a..................... 2 170,134
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,620,100
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,520
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,617,580
Form 990-PF (2013)
Form 990-PF (2013)
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 1410. ISHARES MSCI EMERGING MARKETS ETF   2013-08-20 2013-12-03
b 850. ISHARES MSCI EAFE ETF   2010-11-01 2013-12-03
c 247. ARM HLDGS PLC A D R   2012-08-01 2013-12-16
d 100. EXXON MOBIL CORP   2013-06-05 2013-12-16
e 740. GENERAL ELECTRIC CO   2013-06-05 2013-12-16
230. ISHARES MSCI EMERGING MARKETS ETF   2013-08-20 2013-12-16
2487.562 NUVEEN FUNDS CORE BD FD I   2002-01-31 2013-12-16
608.484 NUVEEN FUNDS CORE BD FD I   2013-06-18 2013-12-16
1211.107 NUVEEN SHORT TERM BOND FUND CL I   2013-05-06 2013-12-16
1306.174 T ROWE PRICE INTL BOND FUND   2013-07-02 2013-12-16
110. PERRIGO CO   2013-06-18 2013-12-19
280. AT&T INC   2006-03-08 2013-12-31
185. ALLSTATE CORP   1931-11-11 2013-12-31
100. EXXON MOBIL CORP   2013-06-05 2013-12-31
355. GENERAL ELECTRIC CO   2013-06-05 2013-12-31
55. INTERNATIONAL BUSINESS MACHINES CORP   2011-10-18 2013-12-31
125. J P MORGAN CHASE CO   2013-06-03 2013-12-31
45. J P MORGAN CHASE CO   2013-07-30 2013-12-31
495.533 NUVEEN REAL ESTATE SECS I   2013-02-11 2013-12-31
60. UNION PACIFIC CORP   1969-01-31 2013-12-31
175. SEAGATE TECHNOLOGY   2013-02-05 2013-12-31
140. CHECK POINT SOFTWARE TECH LTD   2013-04-18 2013-12-31
60. CHECK POINT SOFTWARE TECH LTD   2013-06-05 2013-12-31
365. GENERAL ELECTRIC CO   2013-06-05 2014-01-07
487.408 NUVEEN REAL ESTATE SECS I   2013-03-22 2014-01-07
106. SEAGATE TECHNOLOGY   2013-02-05 2014-01-07
80. SEAGATE TECHNOLOGY   2013-06-05 2014-01-07
50000. CS FIRST BOSTON USA 5.125% 1/15/14   2004-07-16 2014-01-15
230. AMERICAN INTERNATIONAL GROUP   2013-04-18 2014-02-11
115. APACHE CORP   2013-11-26 2014-02-11
40. APPLE INC   2010-11-01 2014-02-11
285. BANK OF NEW YORK MELLON CORP   2014-01-07 2014-02-11
130. BAXTER INTERNATIONAL INC   2013-07-30 2014-02-11
2560. BOMBARDIER INC CL B   2013-12-31 2014-02-11
1377.371 CREDIT SUISSE COMM RET ST CO   2013-07-02 2014-02-11
235. E BAY INC   2013-07-30 2014-02-11
49. E BAY INC   2013-02-05 2014-02-11
106. FREEPORT MCMORAN INC   2013-02-05 2014-02-11
265. GENERAL ELECTRIC CO   2013-06-18 2014-02-11
1515. GENERAL ELECTRIC CO   2013-06-05 2014-02-11
305. HALLIBURTON CO   2013-11-06 2014-02-11
95. HESS CORP   2013-06-18 2014-02-11
55. KOHLS CORP   2013-02-11 2014-02-11
10010.778 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-08-06 2014-02-11
183. NEXTERA ENERGY INC   1999-04-06 2014-02-11
135. NEXTERA ENERGY INC   2013-06-18 2014-02-11
136. PETROLEO BRASILEIRO S A A D R   2012-10-04 2014-02-11
150. PETROLEO BRASILEIRO S A A D R   2013-03-22 2014-02-11
95. PHILIP MORRIS INTL   2012-03-26 2014-02-11
25. SANDISK CORP   2013-02-05 2014-02-11
160. SANDISK CORP   2013-06-03 2014-02-11
50. ACTAVIS PLC   2013-07-02 2014-02-11
3364.823 PIMCO TOTAL RETURN FUND INST   2013-10-25 2014-02-20
4995.005 PIMCO TOTAL RETURN FUND INST   2009-02-26 2014-02-20
70. BAIDU COM INC A D R   2013-09-06 2014-02-24
235. CBS CORP CLASS B NON VOTING   2013-02-05 2014-02-24
30. CAPGEMINI SA A D R   2013-04-18 2014-02-24
180. CAPGEMINI SA A D R   2013-02-05 2014-02-24
110. CAPGEMINI SA A D R   2013-03-07 2014-02-24
3313.759 PIMCO TOTAL RETURN FUND INST   2013-10-25 2014-02-24
.3636 VODAFONE GROUP PLC A D R   2013-06-05 2014-03-13
.5 KNOWLES CORP   2013-11-06 2014-03-20
220. AT&T INC   2006-03-08 2014-03-21
365. AT&T INC   2013-06-05 2014-03-21
220. AARONS INC   2013-06-18 2014-03-21
160. BORG WARNER INC   2013-03-07 2014-03-21
115. CIGNA CORP   2013-09-06 2014-03-21
105. CHEVRON CORPORATION   2005-04-04 2014-03-21
10. GOOGLE INC CL A   2008-03-17 2014-03-21
675. INTEL CORP   2013-11-06 2014-03-21
107. JOY GLOBAL INC   2013-02-05 2014-03-21
50. MITSUI & CO LTD SPSD ADR   2013-07-30 2014-03-21
2. MITSUI & CO LTD SPSD ADR   2013-06-05 2014-03-21
160. MONSTER BEVERAGE CORP   2013-07-30 2014-03-21
138. MONSTER BEVERAGE CORP   2013-03-07 2014-03-21
900.825 PIMCO TOTAL RETURN FUND INST   2013-10-25 2014-03-21
155. TIME WARNER CABLE INC   2013-07-30 2014-03-21
55. UNION PACIFIC CORP   1969-01-31 2014-03-21
170. WAL MART STORES INC   2013-07-02 2014-03-21
11063.298 AMERICAN CENTY INTL BOND FD INSTL   2014-02-20 2014-04-22
277. CBRE GROUP INC   2013-02-05 2014-04-22
95. CHEVRON CORPORATION   2005-04-04 2014-04-22
55. GOLDMAN SACHS GROUP INC   2014-01-07 2014-04-22
250. KOMATSU LTD A D R REPSTG 4 ORD SHS   2013-04-18 2014-04-22
660. SONY FINANCIAL HOLD A D R   2013-04-18 2014-04-22
370. LSI CORPORATION   2014-03-25 2014-05-06
125. AGILENT TECHNOLOGIES INC   2013-03-22 2014-05-19
210. AGILENT TECHNOLOGIES INC   2013-07-30 2014-05-19
70. AKAMAI TECHNOLOGIES INC   2013-02-11 2014-05-19
161. ALLEGHENY TECHNOLOGIES INC   2013-02-05 2014-05-19
225. AMERICAN EXPRESS CO   2013-11-06 2014-05-19
230. AMERISOURCEBERGEN CORP   2013-07-02 2014-05-19
95. AUTODESK INC   2013-02-05 2014-05-19
10691.913 BLACKROCK EMERGING MKTS L S EQTY IS   2013-06-05 2014-05-19
210. BORG WARNER INC   2013-07-30 2014-05-19
10. BORG WARNER INC   2013-03-07 2014-05-19
255. CAPGEMINI SA A D R   2013-04-18 2014-05-19
40. COVANCE INC   2013-02-11 2014-05-19
110. D R HORTON INC   2013-03-07 2014-05-19
260. D R HORTON INC   2013-06-03 2014-05-19
55. DARDEN RESTAURANTS INC   2013-03-22 2014-05-19
90. EASTMAN CHEM CO   2013-07-02 2014-05-19
40. ECHOSTAR CORPORATION A   2014-01-07 2014-05-19
110. INTEGRYS ENERGY GROUP INC   2013-07-02 2014-05-19
10. INTERCONTINENTAL EXCHANGE IN   2014-02-27 2014-05-19
150. ISHARES MSCI EAFE ETF   2010-11-01 2014-05-19
855. KEYCORP NEW   2013-09-06 2014-05-19
185. NATIONAL OILWELL VARCO INC   2012-06-15 2014-05-19
183. NOKIAN TYRES OYJ UNSPON A D R   2012-06-29 2014-05-19
45. RAYMOND JAMES FINL INC   2014-01-07 2014-05-19
120. REINSURANCE GROUP AMERICA   2013-07-02 2014-05-19
130. THE SCOTTS MIRACLE GRO COMPANY   2013-06-18 2014-05-19
130. SEALED AIR CORP   2013-02-11 2014-05-19
125. TJX COMPANIES INC   2013-07-02 2014-05-19
90. VALSPAR CORP   2013-06-03 2014-05-19
815. ABBVIE INC   2004-07-16 2014-06-06
225. ALLSTATE CORP   1931-11-11 2014-06-06
145. BERKSHIRE HATHAWAY INC CL B   1931-11-11 2014-06-06
165. CHEVRON CORPORATION   2005-04-04 2014-06-06
100. INTERNATIONAL BUSINESS MACHINES CORP   2013-06-05 2014-06-06
280. J P MORGAN CHASE CO   2013-08-20 2014-06-06
436.4 NUVEEN HIGH INCOME BOND FD CL I   2013-04-18 2014-06-06
5401.451 NUVEEN HIGH INCOME BOND FD CL I   2013-05-06 2014-06-06
2172.712 NUVEEN HIGH INCOME BOND FD CL I   2013-06-03 2014-06-06
141. SAP SE SPONSORED A D R   2012-05-04 2014-06-06
80. SAP SE SPONSORED A D R   2013-04-18 2014-06-06
30. SAP SE SPONSORED A D R   2013-06-05 2014-06-06
310. UNITED TECHNOLOGIES CORP   2010-05-10 2014-06-06
160. WELLS FARGO CO   2013-07-02 2014-06-06
210. WELLS FARGO CO   2013-08-20 2014-06-06
165. APPLE INC   2010-11-01 2014-06-20
240. AVNET INC   2013-09-06 2014-06-20
740. BANK OF AMERICA CORP   2014-02-11 2014-06-20
75. FIRST ENERGY CORP   2014-06-10 2014-06-20
107. KNOWLES CORP   2013-11-06 2014-06-20
137. SCHLUMBERGER LTD   2012-03-26 2014-06-20
325. VERIZON COMMUNICATIONS   2013-06-05 2014-06-20
.25 NOW INC DE W I   2012-06-15 2014-06-23
316.59 DRIEHAUS SELECT CREDIT FUND   2013-02-11 2014-07-01
.8 ITAU UNIBANCO HOLDINGS SA A D R   2011-01-19 2014-07-01
1262.917 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-08-06 2014-07-01
345. AT&T INC   2013-06-05 2014-07-23
3706.853 CAUSEWAY EMERGING MARKETS INSTL   2013-11-14 2014-07-23
4799.087 E I I INTL PPTY I   2013-12-31 2014-07-23
100. EXXON MOBIL CORP   2013-06-05 2014-07-23
125. GILEAD SCIENCES INC   2013-06-18 2014-07-23
565. ICAP PLC A D R   2013-06-03 2014-07-23
130. JOHNSON JOHNSON   2004-07-16 2014-07-23
180. MICROSOFT CORP   2013-06-03 2014-07-23
75. MICROSOFT CORP   2013-07-30 2014-07-23
170. UNION PACIFIC CORP   1969-01-31 2014-07-23
2. VERITIV CORP   2014-01-07 2014-07-23
.9 AIR LIQUIDE S A A D R   2011-01-19 2014-07-24
.3898 VERITIV CORP   2014-01-07 2014-08-07
476.433 ABERDEEN FDS EMRGN   2013-02-11 2014-08-19
672.878 ABERDEEN FDS EMRGN   2013-04-18 2014-08-19
149. CBS CORP CLASS B NON VOTING   2013-02-05 2014-08-19
18. GOOGLE INC CL C   2008-03-17 2014-08-19
150. KAO CORP A D R   2014-07-25 2014-08-19
1113.436 NUVEEN HIGH INCOME BOND FD CL I   2013-05-06 2014-08-19
524.341 NUVEEN REAL ESTATE SECS I   2013-03-22 2014-08-19
1820. PORTUGAL TELECOM, SGPS S.A.   2014-06-24 2014-08-19
35. ROCK TENN COMPANY CL A   2014-03-25 2014-08-19
70. SM ENERGY CO   2014-01-07 2014-08-19
35. STATE STR CORP   2014-06-10 2014-08-19
249. TESCO PLC A D R   2013-06-05 2014-08-19
245. B A E SYSTEMS P L C A D R   2014-06-10 2014-09-16
232. CSL LIMITED A D R   2013-06-05 2014-09-16
4480.889 E I I INTL PPTY I   2014-02-20 2014-09-16
1066.681 T ROWE PRICE INTL BOND FUND   2014-04-22 2014-09-16
794.281 T ROWE PRICE SM CAP VAL   2013-12-03 2014-09-16
1248.345 T ROWE PRICE SM CAP VAL   2013-12-31 2014-09-16
197. SUNCOR ENERGY INC   2013-03-22 2014-09-16
275. SYMRISE AG UNSPON A D R   2014-06-10 2014-09-16
134. BUNGE LIMITED   2013-04-18 2014-09-16
229. CHECK POINT SOFTWARE TECH LTD   2013-06-05 2014-09-16
3115.334 GOLDMAN SACHS COMM STRAT INS   2013-11-14 2014-10-20
2001.363 GOLDMAN SACHS COMM STRAT INS   2014-06-06 2014-10-20
140. LORILLARD INC   2013-07-02 2014-10-20
155. MYLAN INC   2014-07-25 2014-10-20
1009.84 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-08-06 2014-10-20
226.092 NUVEEN HIGH INCOME BOND FD CL I   2013-05-06 2014-10-20
873.067 NUVEEN HIGH INCOME BOND FD CL I   2013-06-18 2014-10-20
8536.986 T ROWE PRICE INTL BOND FUND   2014-04-22 2014-10-20
165. TRANSOCEAN LTD   2014-06-10 2014-10-20
25. ALLIANCE DATA SYSTEMS CORP   2014-02-27 2014-11-03
155. ALLSTATE CORP   1999-04-06 2014-11-03
1147.141 NUVEEN HIGH INCOME BOND FD CL I   2013-07-02 2014-11-03
977.378 NUVEEN HIGH INCOME BOND FD CL I   2013-12-16 2014-11-03
75.461 T ROWE PRICE SM CAP VAL   2013-02-11 2014-11-03
223.945 T ROWE PRICE SM CAP VAL   2013-12-03 2014-11-03
900.058 T ROWE PRICE MID CAP VALUE FD INC   2014-06-06 2014-11-03
65. VIACOM INC CLASS B   2014-06-10 2014-11-03
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 58,345   54,581 3,764
b 55,547   48,263 7,284
c 11,976   6,438 5,538
d 9,758   9,037 721
e 19,913   17,312 2,601
9,468   8,903 565
24,901   25,000 -99
6,091   6,261 -170
12,160   12,208 -48
12,500   12,399 101
16,744   13,010 3,734
9,838   7,431 2,407
10,019   8,554 1,465
10,063   9,037 1,026
9,890   8,305 1,585
10,307   9,780 527
7,265   6,731 534
2,616   2,493 123
9,762   10,943 -1,181
10,028   9,177 851
9,779   5,950 3,829
9,028   6,398 2,630
3,869   2,957 912
9,921   8,539 1,382
9,738   10,790 -1,052
6,203   3,604 2,599
4,682   3,528 1,154
50,000   49,500 500
11,279   8,874 2,405
9,300   10,748 -1,448
21,453   12,150 9,303
9,046   9,841 -795
9,015   9,563 -548
9,523   11,308 -1,785
10,151   10,149 2
12,655   12,250 405
2,639   2,784 -145
3,502   3,772 -270
6,710   6,431 279
38,359   35,443 2,916
16,354   16,497 -143
7,411   6,389 1,022
2,818   2,536 282
100,608   100,208 400
16,918   13,908 3,010
12,481   10,988 1,493
1,580   3,079 -1,499
1,743   2,535 -792
7,523   8,369 -846
1,817   1,242 575
11,631   9,018 2,613
9,555   6,150 3,405
36,407   35,943 464
54,046   50,000 4,046
12,137   9,504 2,633
15,670   9,912 5,758
1,163   663 500
6,980   4,319 2,661
4,266   2,786 1,480
35,888   36,153 -265
14   19 -5
16   15 1
7,508   5,839 1,669
12,457   12,952 -495
6,937   6,408 529
9,931   6,181 3,750
9,472   9,369 103
12,217   5,988 6,229
11,897   4,209 7,688
17,067   16,375 692
6,068   6,782 -714
14,015   13,616 399
561   510 51
11,024   9,744 1,280
9,508   6,604 2,904
9,702   9,828 -126
21,303   16,364 4,939
10,300   8,413 1,887
13,037   12,826 211
157,541   153,230 4,311
7,388   6,097 1,291
11,788   5,418 6,370
8,819   9,804 -985
5,195   6,263 -1,068
10,632   9,174 1,458
4,126   4,118 8
6,860   5,275 1,585
11,525   9,477 2,048
3,730   2,451 1,279
6,659   5,217 1,442
19,740   17,858 1,882
15,905   12,755 3,150
4,912   3,723 1,189
105,529   113,559 -8,030
12,562   9,925 2,637
598   386 212
8,565   5,634 2,931
3,404   2,756 648
2,408   2,625 -217
5,692   6,201 -509
2,690   2,727 -37
7,703   6,358 1,345
2,009   2,014 -5
6,292   6,382 -90
1,907   2,079 -172
10,231   8,517 1,714
11,245   10,267 978
15,184   12,497 2,687
3,678   4,015 -337
2,201   2,376 -175
9,173   8,280 893
7,882   6,556 1,326
4,270   2,497 1,773
7,265   6,315 950
6,655   6,435 220
44,914   16,659 28,255
13,364     13,364
18,622     18,622
20,558   9,410 11,148
18,673   18,842 -169
15,951   14,627 1,324
4,054   4,063 -9
50,179   51,152 -973
20,184   20,314 -130
10,602   7,828 2,774
6,015   6,229 -214
2,256   2,246 10
36,783   22,596 14,187
8,307   6,621 1,686
10,904   8,959 1,945
15,142   7,160 7,982
10,455   9,502 953
11,388   12,491 -1,103
2,605   2,597 8
3,425   3,226 199
14,991   11,011 3,980
15,984   15,789 195
9   7 2
3,236   3,172 64
12   15 -3
12,857   12,642 215
12,378   12,242 136
48,374   43,296 5,078
98,093   96,687 1,406
10,420   9,037 1,383
11,260   6,482 4,778
6,701   6,424 277
13,278   7,435 5,843
8,073   6,347 1,726
3,364   2,386 978
17,403   13,001 4,402
75     75
24   19 5
15     15
7,599   7,575 24
10,732   10,436 296
9,020   6,285 2,735
10,555   3,782 6,773
6,463   6,195 268
10,266   10,451 -185
12,458   11,689 769
3,388   6,992 -3,604
3,352   3,638 -286
5,465   5,815 -350
2,462   2,341 121
3,073   4,718 -1,645
7,279   7,098 181
7,670   4,998 2,672
84,913   86,370 -1,457
10,155   10,411 -256
39,095   39,952 -857
61,444   62,879 -1,435
7,836   6,014 1,822
3,545   3,715 -170
11,569   9,154 2,415
16,011   11,286 4,725
15,234   17,321 -2,087
9,787   11,648 -1,861
8,271   6,223 2,048
7,758   8,494 -736
10,129   10,109 20
1,999   2,141 -142
7,718   8,023 -305
80,760   83,321 -2,561
4,787   7,060 -2,273
7,065   7,127 -62
10,016   5,852 4,164
10,210   10,427 -217
8,699   8,796 -97
3,753   3,175 578
11,139   11,264 -125
29,180   29,369 -189
4,720   5,660 -940
      12,666
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       3,764
b       7,284
c       5,538
d       721
e       2,601
      565
      -99
      -170
      -48
      101
      3,734
      2,407
      1,465
      1,026
      1,585
      527
      534
      123
      -1,181
      851
      3,829
      2,630
      912
      1,382
      -1,052
      2,599
      1,154
      500
      2,405
      -1,448
      9,303
      -795
      -548
      -1,785
      2
      405
      -145
      -270
      279
      2,916
      -143
      1,022
      282
      400
      3,010
      1,493
      -1,499
      -792
      -846
      575
      2,613
      3,405
      464
      4,046
      2,633
      5,758
      500
      2,661
      1,480
      -265
      -5
      1
      1,669
      -495
      529
      3,750
      103
      6,229
      7,688
      692
      -714
      399
      51
      1,280
      2,904
      -126
      4,939
      1,887
      211
      4,311
      1,291
      6,370
      -985
      -1,068
      1,458
      8
      1,585
      2,048
      1,279
      1,442
      1,882
      3,150
      1,189
      -8,030
      2,637
      212
      2,931
      648
      -217
      -509
      -37
      1,345
      -5
      -90
      -172
      1,714
      978
      2,687
      -337
      -175
      893
      1,326
      1,773
      950
      220
      28,255
      13,364
      18,622
      11,148
      -169
      1,324
      -9
      -973
      -130
      2,774
      -214
      10
      14,187
      1,686
      1,945
      7,982
      953
      -1,103
      8
      199
      3,980
      195
      2
      64
      -3
      215
      136
      5,078
      1,406
      1,383
      4,778
      277
      5,843
      1,726
      978
      4,402
      75
      5
      15
      24
      296
      2,735
      6,773
      268
      -185
      769
      -3,604
      -286
      -350
      121
      -1,645
      181
      2,672
      -1,457
      -256
      -857
      -1,435
      1,822
      -170
      2,415
      4,725
      -2,087
      -1,861
      2,048
      -736
      20
      -142
      -305
      -2,561
      -2,273
      -62
      4,164
      -217
      -97
      578
      -125
      -189
      -940
       
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 2 294,943
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 page 18 of the 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))
2012 113,445 2,976,395 0.038115
2011 102,360 2,308,263 0.044345
2010 109,933 2,255,472 0.048741
2009 55,783 2,076,418 0.026865
2008 53,014 1,999,170 0.026518
2 Total of line 1, column (d) ...................... 2 0.184584
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 0.036917
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 3,933,011
5 Multiply line 4 by line 3....................... 5 145,195
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,310
7 Add lines 5 and 6......................... 7 148,505
8 Enter qualifying distributions from Part XII, line 4.............. 8 157,434
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 (2013)
Form 990-PF (2013)
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 3,310
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 3,310
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 3,310
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 8,102
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 8,102
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 4,792
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,656 RefundedBullet 11 3,136
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 page 19 of
the 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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
    Yes
     
    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 Telephone no.bullet (314) 418-2643
    Located atbulletP O 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 2013, 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 Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    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 page 20 of the 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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 509(a)(1), (2), or (3), or section 4940(d)(2)? (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 (2013)
    Form 990-PF (2013)
    Page 6
    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     		55,169    
    P O 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 (2013)
    Form 990-PF (2013)
    Page 7
    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 page 24 of the 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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    196,651
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,310
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,310
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    193,341
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    193,341
    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
    193,341
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 193,341
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 120,768
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 157,434
    a Applied to 2012, but not more than line 2a 120,768
    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 2013 distributable amount..... 36,666
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		156,675
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 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 (2013)
    Form 990-PF (2013)
    Page 10
    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
    CONGREGATION OF THE MISSION
    WESTERN PROVINCE
    13663 RIDER TRAIL N
    EARTH CITY,MO63045     		NONE PUBLIC EXEMPT PURPOSE 149,417
    Total .................................bullet 3a 149,417
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    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 90,626  
    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 .............     		    18 294,943  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   385,569  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13385,569
    (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 (2013)
    Form 990-PF (2013)
    Page 12
    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 or fiduciary) 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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN: 30-6008481
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN: 30-6008481
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WELLS FARGO FIN 5.50% 8/1/12    
    MORGAN STANLEY 5.30% 3/1/13    
    GOLDMAN SACHS 5.250% 10/15/13    
    CS FIRST BOSTON USA 5.125%    
    HSBC HLDGS PLC 5.250% 12/12/12    
    FEDERATED INST HI YLD BD FD 247,162 241,645
    NUVEEN HIGH INCOME BOND FD 79,216 77,016
    T ROWE PRICE INTL BOND FUND 65,456 61,097
    TCW EMERGING MARKETS INCOME FD 234,883 228,196

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN: 30-6008481
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS    
    ALLSTATE CORP 5,711 18,264
    ATT INC 10,291 10,260
    CHEVRON CORPORATION 10,061 9,254
    COLGATE PALMOLIVE CO    
    COMMERCE BANCSHARES INC    
    EXXON MOBIL CORP 28,465 28,520
    GOOGLE INC 3,794 9,883
    JOHNSON JOHNSON 16,585 31,393
    PEPSICO INC    
    PFIZER INC 15,143 14,796
    TARGET CORPORATION    
    UNION PACIFIC CORP 7,801 11,911
    3M CO    
    ACCENTURE LTD    
    PIMCO TOTAL RETURN FUND    
    APPLE INC 27,602 55,302
    BERKSHIRE HATHAWAY INC 14,204 52,339
    CATERPILLAR INC    
    GENERAL MILLS INC    
    MCDONALDS CORP    
    NIKE INC    
    PRAXAIR INC    
    UNITED TECHNOLOGIES CORP 6,560 9,907
    I SHARES MSCI EAFE INDEX FUND    
    ISHARES MSCI EMERGING MKTS ETF    
    NUVEEN CORE BOND FD    
    NUVEEN INTERMEDIATE TERM B    
    COGNIZANT TECH SOLUTIONS 15,821 25,915
    AIR LIQUIDE SA ADR 8,971 10,726
    ALLIANZ SE ADR 6,864 8,928
    AMERICA MOVIL ADR 5,817 4,695
    ARM HLDGS PLC ADR 16,801 17,779
    ATLAS COPCO AB SPONS ADR 4,113 4,976
    BG GROUP PLC ADR    
    BUNGE LIMITED    
    CANADIAN NATL RY CO 3,658 7,389
    COCHLEAR LTD UNSPONS ADR    
    CSL LIMITED ADR    
    DASSAULT SYSTEMES SA ADR    
    DBS GROUP HLDGS LTD 7,871 9,659
    FANUC CORPORATION ADR 9,835 10,822
    FRESENIUS MED CARE 5,649 6,937
    HOYA CORP ADR    
    HSBC HOLDINGS PLC SPONS ADR    
    ICICI BANK LIMITED ADR 14,982 20,199
    IMPERIAL OIL LTD 4,056 4,184
    ITAU UNIBANCO HOLDINGS SA ADR 7,453 7,244
    JGC CORP UNSPONSORED ADR 4,276 3,215
    LI FUNG LTD ADR    
    LONZA GROUP AG UNSPONS ADR    
    LOREAL CO UNSPONSORED ADR 5,207 7,804
    LVMH MOET HENNESSY LOU VUITT 11,379 11,864
    MTN GROUP LTD ADR 2,524 2,716
    NESTLE SA SPONSORED ADR 10,745 14,109
    NOVARTIS AG ADR 3,991 5,412
    OAO GAZPROM SPON ADR    
    PETROLEO BRASILEIRO SPONS ADR    
    QIAGEN NV    
    ROCHE HLDG LTD ADR 12,354 19,030
    SAP AG ADR 10,183 9,564
    SASOL LTD SPONSORED ADR 2,833 2,313
    SCHLUMBERGER LTD 26,368 31,286
    SCHNEIDER ELECT SA UNSP ADR 9,414 9,941
    SONOVA HOLDING UNSPONS ADR 3,752 6,262
    SWATCH GROUP AG ADR 15,898 15,092
    TAIWAN SEMICONDUCTOR ADR 16,494 22,789
    TESCO PLC ADR    
    TURKIYE GARANTI BANKASI ADR 10,856 12,921
    UNICHARM CORPORATION ADR 4,356 7,746
    UNILEVER PLC SPONS ADR 2,858 3,793
    WPP PLCSPONSORED ADR 9,430 14,016
    INTERNATIONAL BUSINESS MACHINE 10,626 8,433
    NATIONAL OILWELL VARCO INC 8,805 9,721
    PHILIP MORRIS INTL    
    PRECISION CASTPARTS CORP    
    STARBUCKS CORP    
    SPDR GOLD TRUST    
    AIA GROUP LTD ADR 9,578 10,982
    ANHEUSER BUSCH INBEV NV ADR 5,015 7,838
    NOKIAN TYRES OYJ UNSPON ADR    
    POTASH CORP OF SASKATCHEWAN    
    SCHLUMBERGER LTD    
    SVENSKA HANDELSBANKEN A UNSP    
    SYSMEX CORP UNSPON ADR 3,738 8,078
    XINYI GLASS HOLDINGS LTS ADR 1,893 1,775
    AMERICAN CENTY INTL BD FD INST    
    CREDIT SUISSE COMM RET ST CO    
    DRIEHAUS SELECT CREDIT FUND    
    GOLDMAN SACHS COMM STRAT INS    
    LOOMIS SAYLES STRATEGIC ALPHA    
    NUVEEN FUNDS CORE BOND FD I    
    NUVEEN HIGH INCOME BOND FD    
    NUVEEN SHORT TERM BOND FD    
    T ROWE PRICE INTL BOND FUND    
    AARONS INC    
    ABBVIE INC 3,781 12,802
    AGILENT TECHNOLOGIES INC    
    AKAMAI TECHNOLOGIES INC    
    ALLEGHENY TECHNOLOGIES INC    
    AMERICAN EXPRESS CO    
    AMERICAN INTERNATIONAL GROUP    
    AMERISOURCEBERGEN CORP    
    AMGEN INC 6,576 10,745
    APACHE CORP    
    AUTODESK INC    
    AVNET INC    
    BAXTER INTL INC    
    BORG WARNER INC    
    CBRE GROUP INC    
    CBS CORP CLASS B NON VOTING    
    CIGNA CORP    
    CISCO SYS INC 9,332 10,918
    COACH INC 21,627 14,291
    CONOCOPHILLIPS 5,622 6,012
    COVANCE INC    
    CUMMINS INC 14,472 18,348
    D R HORTON INC    
    DARDEN RESTAURANTS INC    
    DELTA AIR LINES INC 5,048 14,468
    DISCOVER FINL SVCS 12,384 17,043
    DOVER CORP 16,438 16,553
    E BAY INC    
    EMC CORPORATION 29,996 36,268
    EASTMAN CHEM CO    
    EXPRESS SCRIPTS HLDGS 33,254 44,901
    FREEPORT MCMORAN COPPER GOLD    
    GENERAL ELECTRIC CO    
    GILEAD SCIENCES INC    
    HALLIBURTON CO    
    HANESBRANDS INC 9,556 18,515
    HESS CORP    
    HONEYWELL INTERNATIONAL INC 13,175 16,941
    INTEGRYS ENERGY GROUP INC    
    INTEL CORP    
    JP MORGAN CHASE CO 17,711 19,853
    JOY GLOBAL INC    
    KEYCORP NEW    
    KOHLS CORP    
    LORILLARD INC    
    M T BANK CORP 18,375 20,163
    MICROSOFT CORP    
    MONSTER BEVERAGE CORP    
    NEXTERA ENERGY INC    
    OCCIDENTAL PETROLEUM CORP 10,702 8,775
    OMNICARE INC 9,390 11,954
    PERRIGO CO 16,743 17,621
    PRICELINE COM INC 13,704 20,883
    QUALCOMM INC 33,452 37,544
    REINSURANCE GROUP AMERICA    
    SANDISK CORP    
    SEALED AIR CORP    
    STERICYCLE INC 14,342 16,760
    THE SCOTTS MIRACLE GRO COMPANY    
    TIME WARNER CABLE INC    
    TJX COMPANIES INC    
    VALSPAR CORP    
    VARIAN MED SYS INC 16,106 20,357
    VERISK ANALYTICS INC 15,053 14,875
    VERIZON COMMUNICATIONS INC 10,151 10,573
    VISA INC CLASS A SHARES 12,025 18,073
    WAL MART STORES INC    
    WELLS FARGO CO 18,984 24,244
    ACCOR SA ADR 9,519 11,819
    ACTAVIS PLC    
    BAIDU COM INC ADR    
    BANCO BILBAO VIZCAYA ARGEN ADR    
    BAYERISCHE MOTOREN WERKE ADR 10,520 12,201
    CAPGEMINI SA ADR    
    CHECK POINT SOFTWARE TECH LTD    
    COCHLEAR LTD UNSPON ADR 3,944 2,896
    DAIMLER AG 3,632 5,118
    DASSAULT SYSTEMES SA ADR 6,106 10,701
    DEUTSCHE BOERSE AG UNSP ADR 8,894 9,933
    EUROPEAN AERO DEFENSE SPACE    
    HITACHI LTD 9,905 10,825
    ICAP PLC ADR    
    IMPERIAL OIL LTD    
    ITAU UNIBANCO HOLDINGS SA ADR    
    KOMATSU LTD ADR    
    KONINKLIJKE DSM NV ADR 17,125 17,459
    MITSUBISHI ESTATE LTD ADR 4,308 4,055
    MITSUI & CO LTD SPONS ADR    
    NIPPON TELEGRAPH TELE ADR 6,345 6,573
    NOVO NORDISK AS ADR 5,637 5,910
    SEAGATE TECHNOLOGY 7,375 8,925
    SECOM COMPANY LIMITED ADR 6,319 6,712
    SONY FINANCIAL HOLD ADR 9,994 12,314
    SUNCOR ENERGY INC    
    SVENSKA HANDELSBANKEN ADR 2,194 3,247
    VODAPHONE GROUP PLC ADR 7,170 7,310
    ABERDEEN FDS EMRGN MKT INSTL 177,325 171,363
    BLACKROCK EMERGING MKTS LS    
    CAUSEWAY EMERGING MKTS INSTL 205,619 213,995
    E I I INTL PPTY I    
    ISHARES MSCI EAFE ETF    
    ISHARES MSCI EMERGING MKTS ETF    
    NUVEEN REAL ESTATE SECS    
    T ROWE PRICE SMALL CAP VALUE    
    AES CORP 4,229 3,814
    AETNA INC 7,109 7,415
    APOLLO EDUCATION GROUP INC 2,333 2,185
    BBT CORP 2,733 2,631
    BOEING CO 5,588 6,046
    BROCADE COMMUNICATIONS SYS 2,696 3,336
    CMS ENERGY CORP 5,193 5,793
    CAPITAL ONE FINANCIAL CORP 10,973 12,064
    CITIGROUP INC 14,116 15,381
    COCA COLA ENTERPRISES INC 6,764 6,371
    COMCAST CORP CIA 9,896 10,267
    CONGRESS MID CAP GROWTH INS 95,063 103,145
    CROWN HOLDINGS INC 2,498 2,475
    CVS HEALTH CORPORATION 16,386 20,099
    EOG RES INC 3,514 3,035
    ENERGEN CORP 1,800 1,194
    EQUITABLE CORP 3,714 3,184
    FIDELITY NATL INFORMATION SVCS 2,080 2,448
    FIFTH THIRD BANCORP 12,637 11,871
    HALYARD HEALTH INC   294
    HELMERICH PAYNE INC 5,196 3,130
    HOME DEPOT INC 3,242 3,976
    HUNTSMAN CORP 1,999 1,786
    INTERNATION PAPER CO 6,143 6,728
    KIMBERLY CLARK CORP 6,547 6,995
    LINCOLN NATL CORP IND 6,385 7,079
    LKQ CORP 11,266 12,637
    LOCKHEED MARTIN CORP 5,839 6,705
    MACYS INC 9,494 10,710
    MARATHON PETROLEUM CORP 2,984 3,153
    MCKESSON CORPORATION 10,461 12,646
    MEAD JOHNSON NUTRITION CO 15,760 19,730
    MEDTRONIC INC 4,716 5,540
    METLIFE INC 9,360 9,176
    MICROSOFT CORP 7,316 10,996
    MORGAN DEMPSY SMALL MICRO CAP 60,170 58,473
    NOW INC DE WI 983 964
    ON SEMICONDUCTOR CORP 2,384 2,303
    ORACLE CORPORATION 14,715 16,328
    PNC FINANCIAL SERVICES GROUP 6,725 6,560
    PACKAGING CORP AMERICA 6,085 6,314
    PHILIPS 66 9,522 8,397
    PRUDENTIAL FINANCIAL INC 2,239 2,125
    RAYTHEON COMPANY 12,094 13,338
    SCRIPPS NETWORK INTERACTIVE IN 1,553 1,563
    SIX FLAGS ENTERTAINMENT 2,485 2,439
    SKYWORKS SOLUTIONS INC 5,682 10,121
    STERICYCLE INC    
    SUNTRUST BKS INC 6,710 6,483
    T ROWE PRICE MD CAP VALUE FD 89,937 94,206
    T ROWE PRICE SC STOCK 60,170 62,136
    TRAVELERS COS INC 3,801 4,178
    TYSON FOODS INC 2,877 3,387
    UNITED CONTINENTAL HOLDINGS IN 1,406 1,837
    VALERO ENERGY CORP 9,084 8,993
    WESTERN DIGITAL CORP 3,107 3,614
    WHIRLPOOL CORP 5,815 7,447
    XCEL ENERG INC 4,934 5,430
    ACE LTD 4,737 5,145
    AEGON N V NY REG SHR 7,000 6,123
    AIRBUS GROUP N A D R 11,674 12,768
    AMDOCS LTD 6,643 6,824
    B G GROUP P L C A D R 11,362 8,839
    BAIDU COM INC A D R 2,354 3,677
    BANCO BILBAO VIZCAYA ARGEN ADR 13,305 12,263
    BARCLAYS PLC ADR 6,362 6,498
    BRITISH SKY BROADCAST SP ADR 6,069 5,907
    CORE LABORATORIES NV 10,350 9,662
    COVIDIEN PLC COM 10,558 15,150
    DENSO CORPORATION ADR 6,241 6,188
    ENN ENERGY HOLDINS LTD ADR 2,653 2,280
    KONINKLIJKE ROYAL KPN NV SP 7,141 6,185
    LIBERTY GLOBAL PLC SERIES C 4,524 5,242
    REPSOL S.A. 7,076 5,833
    ROYAL CARIBBEAN CRUISES LTD 6,116 8,480
    SANDS CHINA LTD UNSPONS ADR 6,055 5,104
    SANOFI ADR 4,060 3,622
    SEVEN & HLDGS UNSPN ADR 9,715 10,012
    SUMITOMO MITSUI FINL GROUP ADR 6,720 6,086
    TE CONNECTIVITY LTD 3,302 3,531
    TORAY INDUSTRIES INC ADR 6,188 7,045
    VALIDUS HOLDINGS LTD 1,900 2,075
    LS OPPORTUNITY 135,618 141,195
    NEUBERGER BERMAN LONG SH INS 94,950 96,932
    ROBECO BOSTON PARTNERS LS RSCH 89,641 94,398

    TY 2013 InvestmentsOtherSchedule2
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN: 30-6008481
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NUVEEN REAL ESTATE SECS AT COST 303,623 350,852
    VOYA INTERNATIONAL REAL ESTATE AT COST 80,226 79,717
    GOLDMAN SACHS COMM STRAT INS AT COST 88,262 70,283

    TY 2013 OtherDecreasesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN: 30-6008481
    Description Amount
    COST ADJ 2,520


    TY 2013 OtherExpensesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN: 30-6008481
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR PAYING AGENT FEE 551 551   0


    TY 2013 TaxesSchedule
    Name:
    MARY RITA PERKINSON FOUNDATION
    EIN: 30-6008481
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 4,635 0   0
    FOREIGN TAXES 1,990 1,990   0
    FOREIGN TAXES ON QUALIFIED FOR 1,026 1,026   0
    FOREIGN TAXES ON NONQUALIFIED 147 147   0