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
JEANETTE L WINDEGGER EDUCATIONAL FDN
 

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

43-6263603
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$9,769,563J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 240,890 238,672 2,217
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 75,441
b Gross sales price for all assets on line 6a 904,077
7 Capital gain net income (from Part IV, line 2)... 75,441
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........ 316,331 314,113 2,217
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 108,285 97,457   10,829
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 4,500 0 0 4,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,731 5,614   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 941 941    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 121,457 104,012 0 15,329
25 Contributions, gifts, grants paid........ 542,106 542,106
26 Total expenses and disbursements. Add lines 24 and 25 663,563 104,012 0 557,435
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -347,232
b Net investment income (if negative, enter -0-) 210,101
c Adjusted net income (if negative, enter -0-)... 2,217
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............... 13,160 7,443 7,443
2 Savings and temporary cash investments.......... 196,439 146,963 146,963
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)........      
c Investments—corporate bonds (attach schedule)........ 2,897,590 Click to see attachment2,815,826 2,937,544
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,695,676 Click to see attachment5,470,991 6,677,613
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) 8,802,865 8,441,223 9,769,563
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......... 8,802,865 8,441,223
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 8,802,865 8,441,223
31 Total liabilities and net assets/fund balances (see instructions).. 8,802,865 8,441,223
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 8,802,865
2 Enter amount from Part I, line 27a..................... 2 -347,232
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 7
4 Add lines 1, 2, and 3.......................... 4 8,455,640
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 14,417
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 8,441,223
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 .3922 VERIZON COMMUNICATIONS   2007-12-21 2014-03-13
b .3635 VODAFONE GROUP PLC A D R   2010-10-28 2014-03-13
c .9 ITAU UNIBANCO HOLDINGS SA A D R   2012-09-06 2014-07-01
d .2 AIR LIQUIDE S A A D R   2012-09-06 2014-07-24
e 24177.95 NUVEEN FUNDS CORE BD FD I   2005-12-15 2014-08-26
2701.243 SCOUT INTERNATIONAL FUND   2012-09-06 2014-08-26
2770.083 SCOUT INTERNATIONAL FUND   2012-09-06 2014-09-30
111. BARCLAYS PLC A D R   2009-11-25 2014-10-31
32. BOC HONG KONG HLDGS LTD A D R   2009-11-25 2014-10-31
65. HONDA MOTOR CO LTD A D R   2009-11-25 2014-10-31
116. KNOWLES CORP   2013-10-21 2014-10-31
848. NOKIAN TYRES OYJ UNSPON A D R   2013-10-21 2014-10-31
95. PETROLEO BRASILEIRO SPON A D R   2009-11-25 2014-10-31
125. KONINKLIJKE ROYAL KPN NV SP ADR   2009-11-25 2014-10-31
62. TOTAL SA SPON A D R   2009-11-25 2014-10-31
100. VODAFONE GROUP PLC A D R   2010-10-28 2014-10-31
2926.118 CREDIT SUISSE COMM RET ST CO   2013-12-23 2014-12-16
7859.734 CREDIT SUISSE COMM RET ST CO   2012-10-25 2014-12-16
251. DISCOVERY COMMUNICATIONS INC CL A   2013-10-21 2014-12-16
251. DISCOVERY COMMUNICATIONS C   2013-10-21 2014-12-16
9583.629 GOLDMAN SACHS COMM STRAT INS   2014-10-31 2014-12-16
15007.976 GOLDMAN SACHS COMM STRAT INS   2013-10-21 2014-12-16
2149.548 NEUBERGER BERMAN GENESIS INSTL FD   2013-10-21 2014-12-16
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 18   16 2
b 14   18 -4
c 13   12 1
d 5   4 1
e 250,000   234,839 15,161
100,972   83,576 17,396
99,086   85,493 13,593
1,714   2,344 -630
2,118   1,570 548
2,077   2,064 13
2,316   3,416 -1,100
11,880   20,962 -9,082
1,116   4,437 -3,321
402   2,270 -1,868
3,672   3,997 -325
3,291   4,853 -1,562
18,230   21,302 -3,072
48,966   65,000 -16,034
8,283   10,481 -2,198
8,039   10,207 -2,168
38,430   50,000 -11,570
60,182   85,623 -25,441
117,645   136,152 -18,507
      125,608
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       2
b       -4
c       1
d       1
e       15,161
      17,396
      13,593
      -630
      548
      13
      -1,100
      -9,082
      -3,321
      -1,868
      -325
      -1,562
      -3,072
      -16,034
      -2,198
      -2,168
      -11,570
      -25,441
      -18,507
       
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 75,441
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 698,856 9,821,537 0.071155
2012 246,716 9,229,225 0.026732
2011 428,245 9,138,400 0.046862
2010 521,537 9,214,095 0.056602
2009 582,264 9,307,781 0.062557
2 Total of line 1, column (d) ...................... 2 0.263908
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 0.052782
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 9,873,933
5 Multiply line 4 by line 3....................... 5 521,166
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,101
7 Add lines 5 and 6......................... 7 523,267
8 Enter qualifying distributions from Part XII, line 4.............. 8 557,435
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 2,101
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 2,101
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,101
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 5,279
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 5,279
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 3,178
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,052 RefundedBullet 11 2,126
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletU S BANK N A Telephone no.bullet (314) 418-2643
    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    0     		108,285    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,895,504
    b
    Average of monthly cash balances.......................
    1b
    128,793
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,024,297
    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
    10,024,297
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    150,364
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,873,933
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    493,697
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    493,697
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,101
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,101
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    491,596
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    491,596
    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
    491,596
    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
    557,435
    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
    557,435
    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
    2,101
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    555,334
    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 7 491,596
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 1,601
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 557,435
    a Applied to 2013, but not more than line 2a 1,601
    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..... 491,596
    e Remaining amount distributed out of corpus 64,238
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 64,238
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		64,238
    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.... 64,238
    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
    WASHINGTON UNIVERSITY
    CAMPUS BOX 1193
    1 BROOKING DR
    ST LOUIS,MO63130     		NONE PUBLIC EXEMPT PURPOSE 271,053
    ST LOUIS UNIVERSITY
    221 NORTH GRAND BLVD
    SAINT LOUIS,MO631032097     		NONE PUBLIC EXEMPT PURPOSE 271,053
    Total .................................bullet 3a 542,106
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 240,890  
    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 75,441  
    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)..   316,331  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13316,331
    (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:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN: 43-6263603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 4,500     4,500

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN: 43-6263603
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NUVEEN CORE PLUS BOND 1 FFIIX 1,007,035 1,078,567
    ROYAL BANK OF CANADA 6/18/2015 75,000 83,288
    COLUMBIA INCOME FD CL Z SRINX 183,750 181,245
    CREDIT SUISSE COMM RET CRSOX    
    FEDERATED INST HI YLD FIHBX 106,564 102,761
    GOLDMAN SACHS COMM GCCIX    
    LOOMIS SAYLES GIBI BOND LSGBX 187,936 175,684
    NUVEEN FUNDS CORE BD FD1 FINIX 955,541 1,025,082
    NUVEEN STRATEGIC INCOME I 300,000 290,917

    TY 2014 InvestmentsOtherSchedule2
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN: 43-6263603
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AIR PRODS & CHEMS INC AT COST 3,879 9,231
    AMERICAN TOWER CORP AMT AT COST 19,708 24,811
    BANK OF AMERICA CORP BAC AT COST 27,122 33,240
    CHEVRON CORPORATION AT COST 51,475 53,510
    DISCOVERY COMMUNICATIONS DISCA      
    GENERAL DYNAMICS CORP AT COST 17,334 37,020
    GILEAD SCIENCES INC GILD AT COST 10,225 32,425
    GOLDMAN SACHS GROUP INC AT COST 12,334 16,863
    INTERNATIONAL BUSINESS MACHINE AT COST 14,867 19,734
    J P MORGAN CHASE & CO AT COST 44,663 60,265
    JOHNSON & JOHNSON AT COST 36,340 41,723
    KRAFT FOODS INC KRFT AT COST 1,726 3,509
    LINCOLN NATL CORP IND AT COST 20,511 26,182
    PFIZER INC AT COST 16,481 30,714
    PRINCIPAL GI R E SEC INS POSI AT COST 153,459 161,512
    UNITED TECHNOLOGIES CORP AT COST 16,255 26,795
    VERIZON COMMUNICATIONS INC AT COST 15,716 19,788
    NESTLE SA SPONSORED A D R AT COST 38,118 47,855
    ANADARKO PETROLEUM CORP APC AT COST 20,446 17,490
    BED BATH & BEYOND INC BBBY AT COST 31,144 30,849
    BUNGE LIMITED BG AT COST 21,381 23,818
    CATERPILLAR INC AT COST 3,759 5,766
    MERCK & CO INC MRK AT COST 15,877 25,442
    P P G INDS INC PPG AT COST 20,795 27,276
    WPP PLC SPONSORED ADR WPPGY AT COST 31,897 31,438
    FANUC CORPORATION ADR AT COST 31,324 30,173
    LYONDELLBASELL INDUSTRIES LYB AT COST 19,352 19,768
    LAUDER ESTEE COS INC CL A EL AT COST 20,282 21,869
    T ROWE PRICE SM CAP VALUE FD AT COST 134,949 172,587
    AMERICAN ELECTRIC POWER CO INC AT COST 8,010 17,427
    AMERICAN EXPRESS CO AT COST 8,113 20,841
    AIA GROUP LTD ADR AAGIY AT COST 27,962 30,213
    BRISTOL-MYERS SQUIBB CO BMY AT COST 20,442 24,497
    CANADIAN NATL RY CO CNI AT COST 25,140 32,663
    EXXON MOBIL CORP XOM AT COST 45,886 46,225
    THE GAP INC GPS AT COST 19,504 21,350
    HIGHLAND LONG SHORT EQUITY FUN AT COST 94,339 97,325
    HOME DEPOT INC AT COST 20,655 29,077
    INTEL CORP AT COST 29,572 47,141
    I C IC I BANK LIMITED ADR IBN AT COST 19,649 31,012
    JGC CORP UNSPONS ADR JGCCY AT COST 21,765 11,638
    MASTERCARD INC AT COST 28,742 34,464
    MCKESSON CORPORATION AT COST 4,930 16,191
    MICROSOFT CORP AT COST 35,749 56,901
    NIKE INC AT COST 25,609 41,152
    NEUBERGER BERMAN GENESIS INSTL      
    PACCAR INC AT COST 4,806 8,433
    PROCTER & GAMBLE CO AT COST 20,474 23,683
    SEALED AIR CORP AT COST 4,219 8,062
    3M CO AT COST 40,188 57,348
    ABBVIE INC ABBV AT COST 16,465 34,749
    ACCENTURE PLC AT COST 23,491 35,635
    ACE LTD AT COST 22,428 38,255
    ANGLO AMERICAN PLC A D R AT COST 1,640 665
    ALLIANZ S E A D R AT COST 31,179 30,588
    ATLAS COPRO AB A D R CI B AT COST 20,795 19,665
    BARCLAYS PLC A D R      
    BOC HONG KONG HLDGS LTD A D R      
    BRITISH AMERN TOB PLC AT COST 5,082 8,518
    CARNIVAL CORP AT COST 20,984 28,558
    DBS GROUP HLDGS LTD AT COST 24,252 28,999
    SPDR DJ WILSHIRE INTL AT COST 96,359 91,454
    MITSUBISHI ESTATE ADR MITEY AT COST 19,840 14,194
    NATIONAL GRID PLC SP A D R AT COST 4,257 6,854
    NOKIAN TYRES OYJ UNSP DR NKRKY      
    NOVO NORDISK ADR NVO AT COST 20,744 25,180
    FOMENTO ECONOMICO MEX SP A D R AT COST 1,975 3,873
    GLAXO SMITHKLINE P L C A D R AT COST 23,142 19,746
    HONDA MTR LTD      
    KONINKLIJKE (ROYAL) KPN NV SP      
    NOVARTIS AG ADR AT COST 4,583 7,598
    PETROLEO BRASILEIRO SA PETROBR      
    SYSMEX CORP UNSPON ADR SSMXY AT COST 24,428 32,050
    TELEFONICA SA SPON A D R AT COST 2,633 1,301
    TOTAL S A A D R      
    UNILEVER PLC SPSD ADR AT COST 23,730 25,057
    APPLE INC AT COST 99,411 122,080
    BOEING CO AT COST 23,198 26,646
    CITIGROUP INC AT COST 29,590 51,783
    CSI LIMITED A D R CMXHY AT COST 20,498 22,058
    DOLLAR TREE INC DLTR AT COST 20,782 24,563
    GENERAL ELECTRIC CO GE AT COST 23,878 22,970
    IMPERIAL OIL LTD IMO AT COST 20,712 19,794
    ORACLE CORPORATION AT COST 34,281 52,615
    PARKER HANNIFIN CORP AT COST 25,464 41,909
    REYNOLDS AMERICAN INC AT COST 4,583 9,319
    SEMPRA ENERGY AT COST 7,466 16,815
    UNI CHARM CORP ADR UNICY AT COST 27,623 30,961
    UNUM GROUP UNM AT COST 34,249 37,322
    WAL MART STORES INC AT COST 20,045 34,094
    ANHEUSER BUSCH INBEV NV A D R AT COST 1,503 2,696
    B G GROUP P L C A D R BRGYY AT COST 20,773 13,814
    B H P BILLITON PLC SPSD A D R AT COST 1,497 817
    B T GROUP P L C A D R AT COST 2,788 6,385
    BAIDU COM INC ADR BIDU AT COST 24,013 33,740
    BAYERISCHE MOTOREN WERKE UNSPN AT COST 23,238 22,084
    HSBC HOLDINGS PLC SPON A D R AT COST 1,469 1,322
    LVMH MOET HENNESSY LOU VUITT AT COST 20,615 21,315
    PARTNERRE LTD AT COST 5,067 7,761
    ROCHE HLDG LTD A D R AT COST 21,286 31,271
    SALESFORCE COM INC CRM AT COST 19,791 21,589
    ROYAL DUTCH SHELL PLC A D R AT COST 40,533 38,362
    SCHNEIDER ELECT SA UNSP A D R AT COST 25,037 21,312
    TURKIYE GARANTI BANKASI AS ADR AT COST 22,131 20,577
    VODAFONE GROUP PLC A D R      
    CERNER CORPORATION CERN AT COST 20,642 23,084
    TAIWAN SEMICONDUCTOR ADR AT COST 32,680 38,494
    NUVEEN REAL ESTATE SECURIT AT COST 330,329 636,190
    OPPENHEIMER DEVELOPING MKTS FD AT COST 391,066 393,899
    SCOUT INTERNATIONAL FUND AT COST 138,889 147,056
    ALLERGAN INC AT COST 19,536 46,770
    CAPITAL ONE FINANCIAL CORP AT COST 42,745 61,582
    CUMMINS INC AT COST 40,404 50,460
    E M C CORPORATION AT COST 40,368 45,681
    EXEION CORPORATION EXC AT COST 5,320 5,117
    GOOGLE INC CL A & C AT COST 57,208 86,679
    HASBRO INC AT COST 39,021 48,391
    MATTEL INC AT COST 38,988 35,370
    MONDELEZ INTERNATIONAL W I AT COST 3,211 6,139
    MORGAN STANLEY AT COST 12,451 29,604
    P G E CORP AT COST 10,342 12,831
    PRICELINE COM INC AT COST 19,446 36,487
    QUALCOMM INC AT COST 36,975 43,929
    RALPH LAUREN CORP AT COST 19,304 22,590
    TRAVELERS COS INC AT COST 3,221 6,986
    VISA INC CLASS A SHARES AT COST 19,092 38,806
    AIR LIQUIDE SA A D R AT COST 19,502 21,470
    ARM HLDGS PLC A D R AT COST 19,588 34,679
    DASSAULT SYSTEMES SA A D R AT COST 19,303 23,668
    EATON CORP PLC AT COST 17,654 23,378
    FRESENIUS MED CARE AT COST 19,174 19,610
    ITAU UNIBANCO HLDGS SA A D R AT COST 39,288 40,331
    SAP AG A D R AT COST 40,735 39,213
    SCHLUMBERGER LTD AT COST 23,724 27,587
    THOMPSON CREEK METALS CO INC AT COST 2,885 382
    ABERDEEN FDS EMRGN MKT INSTL AT COST 281,734 258,799
    AMERICAN EUROPACIFIC GRTH F2 AT COST 253,332 306,528
    ROWE T PRICE MID-CAP GROWTH 64      
    ROWE T PRICE MID-CAP VL FD 115      
    TFS MARKET NEUTRAL FUND AT COST 281,555 277,998
    BAXTER INTERNATIONAL INC BAX AT COST 20,423 22,940
    BIOGEN IDEC INC BIIB AT COST 19,537 23,422
    DOVER CORP DOV AT COST 17,324 16,639
    ECOLAB INC ECL AT COST 20,585 20,904
    EMERSON ELEC CO EMR AT COST 29,504 27,655
    LIBERTY PPTY TR SH BEN INT LRY AT COST 19,495 21,110
    LOWES CO INC LOW AT COST 20,766 29,790
    LULULEMON ATHLETICA INC LULU AT COST 20,449 15,844
    M T BANK CORP MTB AT COST 20,529 22,612
    MARATHON OIL CORP MRO AT COST 19,654 15,729
    NORFOLK SOUTHN CORP NSC AT COST 34,836 47,790
    POLARIS INDS INC PII AT COST 19,742 20,871
    PRAXAIR AT COST 20,635 21,507
    SPECTRA ENERGY CORP SE AT COST 20,772 21,236
    STARBUCKS CORP SBUX AT COST 30,808 31,753
    STATE STR CORP STT AT COST 20,676 23,236
    SUNTRUST BKS INC STI AT COST 20,598 24,931
    TRACTOR SUPPLY CO TSCO AT COST 21,016 24,198
    WESTERN DIGITAL CORP WDC AT COST 37,377 57,343
    WHOLE FOODS MKT INC WFM AT COST 20,549 16,286
    WYNN RESORTS LTD WYNN AT COST 20,709 17,851
    LOREAL UNSPONSORED ADR LRLCY AT COST 22,560 21,565
    T ROWE PRICE GRWTH STOCK #40 AT COST 10,749 20,962
    T ROWE PRICE MID CAP GROWTH FD AT COST 105,609 132,781
    T ROWE PRICE MID CAP VALUE FD AT COST 99,676 122,816
    VANGUARD STRATEGIC EQUITY AT COST 50,000 49,845

    TY 2014 OtherDecreasesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN: 43-6263603
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN: 43-6263603
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES 941 941   0


    TY 2014 OtherIncreasesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN: 43-6263603
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    JEANETTE L WINDEGGER EDUCATIONAL FDN
    EIN: 43-6263603
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 2,117 0   0
    FOREIGN TAXES PAID 5,614 5,614   0