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 09-01-2013 , and ending 08-31-2014
Name of foundation
ANKER L AND LILLIAN MUIR CHRISTY 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

91-1236204
B Telephone number (see instructions)

(503) 464-3580
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$1,947,701J 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...... 45,088 45,088  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 120,597
b Gross sales price for all assets on line 6a 759,858
7 Capital gain net income (from Part IV, line 2)... 120,597
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 28,550 28,550  
12 Total. Add lines 1 through 11........ 194,235 194,235  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,167 24,450   2,717
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 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,628 838   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 91     91
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,386 25,288 0 4,308
25 Contributions, gifts, grants paid........ 82,867 82,867
26 Total expenses and disbursements. Add lines 24 and 25 115,253 25,288 0 87,175
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 78,982
b Net investment income (if negative, enter -0-) 168,947
c Adjusted net income (if negative, enter -0-)... 0
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.......... 3,240 22,600 22,600
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) 69,539 Click to see attachment69,539 76,682
b Investments—corporate stock (attach schedule)........ 816,281 Click to see attachment826,071 990,115
c Investments—corporate bonds (attach schedule)........ 401,332 Click to see attachment451,159 484,164
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 310,600 Click to see attachment310,600 374,140
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) 1,600,992 1,679,969 1,947,701
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......... 1,600,992 1,679,969
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).................... 1,600,992 1,679,969
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,600,992 1,679,969
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 1,600,992
2 Enter amount from Part I, line 27a..................... 2 78,982
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,679,974
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 5
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,679,969
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 4. B M C SOFTWARE INC   2012-10-18 2013-09-09
b 16. ACTAVIS INC   2013-09-30 2013-09-30
c 5. APPLE COMPUTER INC   2011-11-17 2013-10-03
d 5. APPLE COMPUTER INC   2012-10-18 2013-10-03
e 284. BANK OF AMERICA CORP     2013-10-03
1. CST BRANDS INC   2012-10-18 2013-10-03
49. CITIGROUP INC     2013-10-03
11. CITIGROUP INC   2011-11-17 2013-10-03
1. DR PEPPER SNAPPLE GROUP   2011-11-17 2013-10-03
67. E M C CORP MASS   2012-10-18 2013-10-03
37. EXPRESS SCRIPTS HLDGS C   2012-10-18 2013-10-03
28. GILEAD SCIENCES INC   2011-11-17 2013-10-03
34. GILEAD SCIENCES INC   2012-10-18 2013-10-03
58. J P MORGAN CHASE & CO   2011-11-17 2013-10-03
31. JARDEN CORP   2011-11-17 2013-10-03
7. PIONEER NAT RES CO   2012-10-18 2013-10-03
3. PIONEER NAT RES CO   2011-11-17 2013-10-03
49. SCHLUMBERGER LTD ISIN #AN8068571086   2011-11-17 2013-10-03
100. WELLS FARGO & CO NEW   2011-11-17 2013-10-03
27. EATON CORP PLC   2012-11-30 2013-10-03
1. CHECK POINT SOFTWARE TECH LTD   2011-11-17 2013-10-03
.008 DODGE & COX STOCK FUND   2013-02-20 2013-10-04
.009 DODGE & COX STOCK FUND   2012-06-13 2013-10-04
.025 T ROWE PRICE GROWTH STOCK #40   2013-02-20 2013-10-04
.027 T ROWE PRICE GROWTH STOCK #40   2011-02-24 2013-10-04
1908.175 AMERICAN CENTY INTL BOND FD INSTL     2013-12-17
45.847 AMERICAN CENTY INTL BOND FD INSTL   2013-02-20 2013-12-17
7007.632 CREDIT SUISSE COMM RET ST CO     2013-12-17
38.733 CREDIT SUISSE COMM RET ST CO   2013-02-20 2013-12-17
246.934 NUVEEN REAL ESTATE SECS I   2013-10-04 2013-12-17
3680.962 TEMPLETON INSTL EMERGING MKT SER ADV     2013-12-17
.09 TEMPLETON INSTL EMERGING MKT SER ADV   2013-02-20 2013-12-17
25. PERRIGO CO   2011-11-17 2013-12-19
.6667 ALLEGION PLC   2011-11-17 2014-01-10
. WYETH     2014-02-06
36. AMERICAN EXPRESS CO     2014-02-10
17. AMERICAN TOWER CORP   2011-11-17 2014-02-10
1. ANADARKO PETE CORP   2011-11-17 2014-02-10
8. ANADARKO PETE CORP   2012-10-18 2014-02-10
2. APPLE COMPUTER INC   2011-11-17 2014-02-10
16. BOEING CO   2011-11-17 2014-02-10
23. BRISTOL-MYERS SQUIBB CO   2011-11-17 2014-02-10
4. CBS CORP CLASS B NON VOTING   2011-11-17 2014-02-10
8. CF INDUSTRIES HOLDINGS INC   2012-10-18 2014-02-10
6. CATERPILLAR INC   2011-11-17 2014-02-10
16. COACH INC   2012-10-18 2014-02-10
25. COGNIZANT TECH SOLUTIONS CL A   2012-10-18 2014-02-10
30. CUMMINS INC   2012-10-18 2014-02-10
5. DOLLAR TREE INC   2011-11-17 2014-02-10
32. DOW CHEM CO   2011-11-17 2014-02-10
1039.668 DRIEHAUS ACTIVE INCOME FUND   2011-11-17 2014-02-10
1878.508 DRIEHAUS ACTIVE INCOME FUND   2012-10-18 2014-02-10
24. EXPEDITORS INTERNATIONAL WASHINGTON INC COMMON STOCK   2012-10-18 2014-02-10
4. EXPRESS SCRIPTS HLDGS C   2012-10-18 2014-02-10
1953.476 FIDELITY ADV DIVERS INTL CL I   2011-02-15 2014-02-10
1253.986 FIDELITY ADV DIVERS INTL CL I   2011-02-24 2014-02-10
19. FOOT LOCKER INC   2011-11-17 2014-02-10
55. FREEPORT MCMORAN INC   2012-10-18 2014-02-10
41. GENERAL ELEC CO   2011-11-17 2014-02-10
92. GENERAL ELEC CO   2012-10-18 2014-02-10
45. GILEAD SCIENCES INC   2012-10-18 2014-02-10
4. GOLDMAN SACHS GROUP INC   2011-11-17 2014-02-10
5453.442 GOLDMAN SACHS COMM STRAT INS   2013-12-17 2014-02-10
8. GOOGLE INC CL A   2012-10-18 2014-02-10
18. HESS CORP   2012-10-18 2014-02-10
3116.335 HIGHLAND LONG SHORT EQUITY Z     2014-02-10
27. HOME DEPOT INC COMMON STOCK   2012-10-18 2014-02-10
24. INTEL CORP   2011-11-17 2014-02-10
7. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK   2012-10-18 2014-02-10
49. JARDEN CORP   2011-11-17 2014-02-10
41. MACYS INC   2011-11-17 2014-02-10
53. MASTERCARD INC   2011-11-17 2014-02-10
1. MAXIM INTEGRATED PRODS INC   2013-02-20 2014-02-10
53. MERCK AND CO INC   2012-12-13 2014-02-10
27. MERCK AND CO INC   2013-02-20 2014-02-10
16. MONSTER BEVERAGE CORP   2013-02-20 2014-02-10
25. MONSTER BEVERAGE CORP   2012-12-13 2014-02-10
52. MORGAN STANLEY DEAN WITTER & CO   2013-02-20 2014-02-10
6. MOSAIC CO   2012-10-18 2014-02-10
9. MOTOROLA SOLUTIONS INC   2013-02-20 2014-02-10
9. MOTOROLA SOLUTIONS INC   2012-12-13 2014-02-10
13. NRG ENERGY INC   2012-12-13 2014-02-10
26. NATIONAL-OILWELL INC   2011-11-17 2014-02-10
1667.835 NUVEEN SMALL CAP VALUE FUND CL I   2011-11-17 2014-02-10
358.949 NUVEEN SMALL CAP VALUE FUND CL I   2012-10-18 2014-02-10
1769.084 NUVEEN REAL ESTATE SECS I   2000-06-05 2014-02-10
385.484 NUVEEN DIVIDEND VALUE FUND CLASS I   2008-11-17 2014-02-10
1061.859 NUVEEN INFLATION PRO SEC CL I   2011-02-15 2014-02-10
7371.857 NUVEEN INTL SELECT FD CL I     2014-02-10
1247.202 NUVEEN MID CAP GRWTH OPP FD CL I     2014-02-10
217.549 NUVEEN MID CAP GRWTH OPP FD CL I   2013-12-16 2014-02-10
293.79 NUVEEN SMALL CAP GWTH OPP CL I   2011-02-15 2014-02-10
1140.016 P I M C O FDS TOTAL RETURN FD   2011-02-15 2014-02-10
6. PHILIP MORRIS INTL   2011-11-17 2014-02-10
3. PIONEER NAT RES CO   2012-10-18 2014-02-10
2. THE PRICELINE GROUP INC   2011-11-17 2014-02-10
20. PRUDENTIAL FINL INC   2011-11-17 2014-02-10
23. QUALCOMM INC   2011-11-17 2014-02-10
104. SLM CORP   2011-11-17 2014-02-10
24. SANDISK CORP   2012-10-18 2014-02-10
1009.928 LAUDUS INTERNATIONAL MARKETMASTERS     2014-02-10
713.7 LAUDUS INTERNATIONAL MARKETMASTERS   2012-10-18 2014-02-10
109. SCHWAB CHARLES CORP   2012-10-18 2014-02-10
6. STARZ A   2012-12-13 2014-02-10
12. STERICYCLE INC COMMON STOCK   2012-10-18 2014-02-10
15. SYMANTEC CORP   2013-02-20 2014-02-10
21. TERADATA CORP   2011-11-17 2014-02-10
5. TIME WARNER CABLE INC   2012-10-18 2014-02-10
23. TYSON FOODS INC CL A   2012-12-13 2014-02-10
36. UNITED HEALTH GROUP INC   2011-11-17 2014-02-10
32. VARIAN MED SYS INC   2012-10-18 2014-02-10
1. WALGREEN COMPANY COMMON STOCK   2012-12-13 2014-02-10
13. WALGREEN COMPANY COMMON STOCK   2013-02-20 2014-02-10
23. WILLIAMS COS INC     2014-02-10
4. WILLIAMS SONOMA INC   2011-11-17 2014-02-10
11. ACTAVIS PLC   2013-09-30 2014-02-10
2. COVIDIEN PLC   2011-11-17 2014-02-10
3. EATON CORP PLC   2012-11-30 2014-02-10
41. INGERSOLL RAND PLC   2011-11-17 2014-02-10
19. PERRIGO CO LTD   2013-12-19 2014-02-10
29. ROYAL CARIBBEAN CRUISES LTD   2013-02-20 2014-02-10
.7281 VERIZON COMMUNICATIONS   2011-11-17 2014-03-13
.5454 VODAFONE GROUP PLC A D R   2014-02-10 2014-03-13
.5 KNOWLES CORP   2012-10-18 2014-03-20
3. CONCHO RES INC   2011-11-17 2014-04-02
52. GLAXO SMITHKLINE P L C A D R     2014-04-02
3. MALLINCKRODT PLC     2014-04-02
6. BEAM INC     2014-05-01
180. LSI CORPORATION   2012-10-18 2014-05-06
.5 NOW INC DE W I   2012-10-18 2014-06-23
23. DEUTSCHE BANK AG RT 6/24/14   2014-06-06 2014-06-27
.1 ITAU UNIBANCO HOLDINGS SA A D R   2014-02-10 2014-07-01
91. OAO GAZPROM SPON A D R   2014-02-10 2014-07-24
. CITIGROUP INC     2014-07-28
.6756 CBS OUTDOOR AMERICAS INC   2012-12-13 2014-07-29
.3441 VERITIV CORP   2014-02-10 2014-08-07
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 185   165 20
b 2,304   1,407 897
c 2,417   1,883 534
d 2,417   3,200 -783
e 3,956   2,725 1,231
31   22 9
2,368   1,884 484
532   288 244
43   36 7
1,680   1,717 -37
2,284   2,382 -98
1,733   554 1,179
2,105   1,170 935
3,005   1,785 1,220
1,488   630 858
1,382   753 629
592   272 320
4,384   3,512 872
4,103   2,477 1,626
1,846   1,403 443
56   54 2
1   1  
1   1  
1   1  
1   1  
26,676   26,817 -141
641   640 1
50,735   62,944 -12,209
280   309 -29
4,850   5,235 -385
36,883   43,726 -6,843
1   1  
3,805   2,251 1,554
29   12 17
24     24
3,173   2,020 1,153
1,375   970 405
80   76 4
644   576 68
1,060   753 307
2,025   1,056 969
1,189   700 489
242   98 144
1,875   1,720 155
564   561 3
755   913 -158
2,394   1,737 657
3,979   2,776 1,203
255   190 65
1,462   844 618
11,208   10,480 728
20,250   19,875 375
976   856 120
298   258 40
38,386   32,857 5,529
24,641   20,841 3,800
728   410 318
1,772   2,327 -555
1,023   642 381
2,295   2,110 185
3,606   1,549 2,057
644   371 273
30,648   30,430 218
9,376   6,064 3,312
1,387   1,000 387
38,674   34,616 4,058
2,062   1,661 401
579   582 -3
1,239   1,395 -156
2,943   995 1,948
2,163   1,246 917
4,038   1,896 2,142
30   33 -3
2,902   2,340 562
1,478   1,146 332
1,108   801 307
1,731   1,371 360
1,539   1,273 266
282   329 -47
585   558 27
585   489 96
358   295 63
1,943   1,783 160
29,421   18,880 10,541
6,332   4,781 1,551
37,062   19,755 17,307
6,264   3,523 2,741
11,680   10,958 722
74,235   72,332 1,903
63,071   52,029 11,042
11,001   10,523 478
7,768   7,186 582
12,381   12,289 92
474   433 41
561   323 238
2,391   1,029 1,362
1,654   1,015 639
1,714   1,286 428
2,362   1,311 1,051
1,722   1,065 657
23,562   16,775 6,787
16,651   13,760 2,891
2,686   1,488 1,198
175   78 97
1,390   1,119 271
313   342 -29
866   1,138 -272
678   499 179
838   452 386
2,517   1,589 928
2,585   1,905 680
61   37 24
789   545 244
941   576 365
221   150 71
2,067   1,584 483
138   84 54
208   155 53
2,423   969 1,454
2,785   2,892 -107
1,467   1,030 437
34   27 7
21   36 -15
16   9 7
374   288 86
2,745   2,373 372
188   115 73
501   369 132
2,007   1,220 787
17   17  
41     41
1   1  
701   771 -70
100     100
22   11 11
13   12 1
      24,235
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       20
b       897
c       534
d       -783
e       1,231
      9
      484
      244
      7
      -37
      -98
      1,179
      935
      1,220
      858
      629
      320
      872
      1,626
      443
      2
       
       
       
       
      -141
      1
      -12,209
      -29
      -385
      -6,843
       
      1,554
      17
      24
      1,153
      405
      4
      68
      307
      969
      489
      144
      155
      3
      -158
      657
      1,203
      65
      618
      728
      375
      120
      40
      5,529
      3,800
      318
      -555
      381
      185
      2,057
      273
      218
      3,312
      387
      4,058
      401
      -3
      -156
      1,948
      917
      2,142
      -3
      562
      332
      307
      360
      266
      -47
      27
      96
      63
      160
      10,541
      1,551
      17,307
      2,741
      722
      1,903
      11,042
      478
      582
      92
      41
      238
      1,362
      639
      428
      1,051
      657
      6,787
      2,891
      1,198
      97
      271
      -29
      -272
      179
      386
      928
      680
      24
      244
      365
      71
      483
      54
      53
      1,454
      -107
      437
      7
      -15
      7
      86
      372
      73
      132
      787
       
      41
       
      -70
      100
      11
      1
       
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 2 120,597
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 81,691 1,771,079 0.046125
2011 85,475 1,678,613 0.05092
2010 56,599 1,735,913 0.032605
2009 45,371 1,714,193 0.026468
2008 49,897 1,267,005 0.039382
2 Total of line 1, column (d) ...................... 2 0.1955
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 0.0391
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,876,746
5 Multiply line 4 by line 3....................... 5 73,381
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,689
7 Add lines 5 and 6......................... 7 75,070
8 Enter qualifying distributions from Part XII, line 4.............. 8 87,175
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 1,689
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 1,689
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,689
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,726
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,726
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 37
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet37 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see 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)
    bulletWA
    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
     
    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 ofbulletUS BANK Telephone no.bullet (503) 464-3580
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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
    1     		28,667    
    PO BOX 3168
    PORTLAND,OR97208
    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
    93,837
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,689
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,689
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    92,148
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    92,148
    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
    92,148
    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 92,148
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 82,866
    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$ 87,175
    a Applied to 2012, but not more than line 2a 82,866
    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..... 4,309
    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 ..........     		87,839
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    MONTANA STATE UNIVERSITY
    OFFICE OF FINANCIAL AID
    PO BOX 174160
    BOZEMAN,MT59717     		NONE UNIVERSITY SCHOLARSHIPS 62,150
    WASHINGTON STATE UNIVERSITY
    ATTN SHARON MORGAN
    PO BOX 641927
    PULLMAN,WA99164     		NONE UNIVERSITY SCHOLARSHIPS 20,717
    Total .................................bullet 3a 82,867
    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 45,088  
    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 .............     		    18 120,597  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aNET FARM INCOME     14 28,550  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   194,235  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13194,235
    (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:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EI DU PONT DE NEMOUR C 3.25 50,891 50,544
    GENERAL ELECTRIC CAP 5.5 51,202 57,748
    AMERICAN CENTY INTL BOND 40,436 41,828
    NUVEEN HIGH INCOME BOND 72,537 74,648
    DRIEHAUS ACTIVE INCOME FD #640 12,871 13,650
    NUVEEN CORE PLUS BOND I FND 3,748 3,670
    NUVEEN INFLATION PRO SEC 41,736 42,431
    NUVEEN STRATEGIC INCOME I FND 14,578 15,173
    PIMCO TOTAL RETURN FND #35 12,869 12,656
    CREDIT SUISSE COMM RET ST    
    ROBECO BOSTON PARTNERS 53,724 57,159
    T ROWE PRICE MID CAP GROWTH 23,795 25,412
    T ROWE PRICE MID CAP VALUE FUN 51,018 66,375
    TCW EMERGING MARKETS INCOME FU 18,436 19,299
    WISDOMTREE JAPAN HEDGEED 3,317 3,541
    ST JOHN GRAIN GROWERS INC 1 30

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FIDELITY ADV DIVERSIFIED INTL    
    T ROWE PRICE GRWTH STK FD #40    
    AMERICAN EXPRESS 1,868 2,866
    AT&T INC 2,612 2,727
    CVS/CAREMARK CORP 2,231 3,734
    EXXON MOBIL CORP 5,519 6,664
    FIFTH THIRD BANCORP 2,418 3,653
    FREEPORT MCMORAN COPPER 1,455 1,418
    GENERAL ELEC CO 3,600 4,079
    GOLDMAN SACHS GROUP 1,113 2,149
    INTERNATIONAL BUSINESS MACHINE 3,005 3,077
    LINCOLN NATL CORP 357 991
    MASTERCARD INC 250 531
    MCDONALDS 277 281
    MERCK & CO 977 1,383
    METLIFE 97 109
    MICROSOFT CORP 1,572 2,408
    OCCIDENTAL PETROLEUM CORP 3,857 4,357
    ORACLE CORPORATION 2,392 3,073
    PFIZER INC 4,763 7,230
    PRUDENTIAL FINANCIAL INC 1,370 2,422
    PUBLIC SVC ENTERPRISE GROUP 1,340 1,533
    THERMO FISHER SCIENTIFIC 830 841
    TRAVELERS COS 210 218
    UNITED HEALTH GROUP INC 839 1,647
    UNITED TECHNOLOGIES 3,988 5,723
    VERIZON COMMUNICATIONS 719 747
    WELLS FARGO CO 4,696 7,459
    COVIDIEN PLC    
    ST JOHN GRAIN GROWERS INC COM    
    BOEING CO 1,533 2,916
    CATERPILLAR INC 1,309 1,527
    CONOCOPHILLIPS 1,282 1,787
    DISNEY WALT CO 154 180
    INTEL CORP 3,174 4,575
    JOHNSON & JOHNSON 2,347 2,904
    P G E CORP 736 883
    P N C FINANCIAL SERVICES GP 2,215 3,136
    UNION PACIFIC CORP 1,577 1,895
    ACCENTURE PLC CL A 445 648
    LAUDUS INTL MARKETMASTERS FUND    
    NUVEEN MID CAP GRWTH OPP    
    NUVEEN REAL ESTATE SECS 39,281 50,893
    NUVEEN SMALL CAP GWRTH    
    APPLE INC 2,636 5,023
    COMCAST CORP 2,721 2,736
    HALLIBURTON CO 1,281 2,434
    HUMANA INC 590 901
    P P G INDS INC 909 2,264
    ACE LTD 2,831 4,466
    ALLERGAN INC 1,458 2,946
    ALTERA CORP 457 459
    AMAZON COM INC 1,445 1,356
    AMERICAN TOWER CORP 1,769 3,057
    AMERIPRISE FINANCIAL INC 574 1,635
    AMPHENOL CORP 321 721
    ANADARKO PETROLEUM CORP 2,850 4,282
    BORG WARNER INC 1,307 2,301
    BRISTOL MYERS SQUIBB CO 1,613 2,684
    CELGENE CORP 1,722 2,090
    CHEVRON CORP 2,864 3,366
    C H ROBINSON WORLDWIDE INC 462 478
    C M S ENERGY CORP 795 1,191
    CALPINE CORP 341 547
    CAPITAL ONE FINANCIAL CORP 2,053 2,954
    CBS CORP CLASS B NON VOTING 856 1,482
    CENTERPOINT ENERGY INC 982 1,267
    CERNER CORP 634 865
    CITIGROUP INC 3,407 4,287
    COCA COLA COMPANY 3,050 3,838
    CONCHO RES INC    
    CSX CORP 1,007 1,453
    CUMMINS INC 379 580
    DEERE & CO 1,033 1,009
    DIRECTV 140 259
    DISCOVERY COMMS INC 241 516
    DOLLAR TREE INC 876 1,233
    DOVER CORP 2,392 4,657
    DOW CHEM CO 1,292 2,624
    DR PEPPER SNAPPLE GROUP    
    E O G RES INC 349 440
    EATON CORP    
    E M C CORPORATION    
    ECOLAB INC 326 689
    EDWARDS LIFESCIENCES CORP 255 397
    ELECTRONIC ARTS INC 290 492
    FOOT LOCKER INC 536 1,066
    GENERAL MILLS INC 655 907
    GILEAD SCIENCES INC 929 2,904
    GOOGLE INC 2,323 3,462
    GRAINGER W W INC 350 492
    HONEYWELL INTL INC 989 1,524
    JARDEN CORP 264 777
    JOY GLOBAL INC 513 379
    JUNIPER NETWORKS INC 227 232
    LAUDER ESTEE COS INC 898 1,229
    LULULEMON ATHLETICA INC 51 40
    LOWES CO INC 1,176 1,575
    MACYS INC 942 1,931
    MARATHON OIL CORP 3,000 4,002
    MCKESSON CORP 1,543 1,950
    MEADWESTVACO CORP 388 645
    MOSAIC CO 654 573
    NATIONAL OILWELL VARCO INC 1,309 1,556
    NEXTERA ENERGY INC 1,075 1,477
    NETAPP INC 1,159 1,180
    NIKE INC 549 943
    NOBLE ENERGY INC 93 144
    PERRIGO CO    
    PHILIP MORRIS INTL 669 770
    PHILLIPS 66 2,187 2,611
    PIONEER NAT RES CO 1,290 2,504
    POLARIS INDS INC 1,038 2,471
    PRAXAIR INC 96 132
    PRECISION CASTPARTS CORP 570 732
    PRICELINE COM INC 598 1,244
    PROCTER & GAMBLE COM 609 748
    QUALCOMM INC 2,852 3,881
    RALPH LAUREN CORP 741 846
    REPUBLIC SVCS INC 398 590
    ROCKWELL COLLINS INC 530 770
    SLM CORP 166 275
    STARBUCKS CORP 796 1,478
    STATE STR CORP 636 1,080
    TIME WARNER INC 2,006 2,759
    TD AMERITRADE HLDG CORP 338 695
    TERADATA CORP 737 502
    UNUM GROUP 301 508
    VISA INC CLASS A SHS 2,165 3,613
    WHITING PETROLEUM CORP 575 1,112
    WILLIAMS COS INC 1,191 1,962
    WILLIAMS SONOMA INC 673 1,184
    WYNDHAM WORLDWIDE CORP 67 162
    3M CO 561 1,008
    CHECK POINT SOFTWARE TECH LTD    
    INGERSOLL RAND PLC    
    SCHLUMBERGER LTD    
    DODGE & COX STOCK FD    
    NUVEEN DIVIDEND VALUE FUND    
    NUVEEN SMALL CAP VALUE FD    
    TEMPLETON INSTL EMERGING MKT    
    HIGHLAND LONG SHORT EQ FND    
    NUVEEN INTL SELECT FND    
    T ROWE PRICE MID CAP VAL FND    
    GLAXO SMITHKLINE PLC ADR    
    MALLINCKRODT PLC    
    NIELSEN HOLDINGS NV    
    ROYAL CARIBBEAN CRUISES LTD    
    ACTAVIS INC 720 1,135
    AGILENT TECHNOLOGIES 866 1,315
    ALLSTATE CORP 637 922
    AMERISOURCEBERGEN CORP 1,185 2,244
    APACHE CORP 1,499 1,731
    B M C SOFTWARE    
    BANK OF AMERICA 2,017 3,427
    BANK OF NEW YORK MELLON 1,218 1,920
    BAXTER INTL 1,542 1,875
    BEAM INC    
    BERKSHIRE HATHAWAY INC 4,984 7,549
    BEST BUY INC 352 638
    CA INC 1,808 2,033
    CF INDUSTRIES HLDGS 215 258
    COACH INC 1,633 1,105
    COGNIZANT TECH SOLUTIONS 834 1,098
    CONAGRA FOODS 2,822 2,705
    CST BRANDS    
    E BAY INC 1,516 1,721
    EDISON INTL 1,907 2,366
    EMERSON ELEC 3,008 3,841
    EXPEDITORS INTL WASH 1,640 1,900
    EXPRESS SCRIPTS HLDGS 2,773 3,253
    HESS CORP 833 1,517
    HOME DEPOT 2,092 3,179
    J P MORGAN CHASE 2,745 5,113
    KOHLS CORP 692 823
    LABRATORY CORP OF AMERICA HLDG 896 1,072
    LIBERTY MEDIA CORP 1,431 2,193
    LSI CORP    
    MAXIM INTEGRATED PRODS 2,053 2,286
    MONDELEZ INTL 2,464 3,257
    MONSANTO CO 1,948 2,197
    MONSTER BEVERAGE CORP 150 265
    MORGAN STANLEY 1,248 1,750
    MOTOROLA SOLUTIONS 924 1,010
    NRG ENERGY 1,707 2,247
    QUEST DIAGNOSTICS 800 885
    SANDISK CORP 177 392
    SCHWAB CHARLES 983 2,053
    STAPLES INC 1,212 1,215
    STARZ A 117 282
    STERICYCLE INC 1,424 1,783
    SYMANTEC CORP 1,754 1,870
    TYSON FOODS 1,936 3,425
    VALERO ENERGY CORP 329 650
    VARIAN MED SYS 774 1,105
    VERISK ANALYTICS 1,571 2,118
    WAL MART STORES 2,726 2,794
    WALGREEN CO 2,600 3,752
    A E S CORP 856 926
    AMERICAN CAPITAL AGENCY CORP 574 615
    AMERICAN EQUITY INVT LIFE HL 234 272
    AMGEN INC 718 836
    ANALOG DEVICES INC 295 307
    ANALOGIC CORP 287 217
    APOLLO EDUCATION GROUP INC 799 694
    AUTOLIV INC 561 622
    BANK OF THE OZARKS INC 119 128
    BBT CORP 150 149
    BLACKROCK INC 1,504 1,653
    BRISTOM GROUP INC 68 73
    BROCADE COMMUNICATIONS SYS 1,528 1,699
    CALGOM CARBON CORP 41 42
    CAMERON INTERNATIONAL CORP 117 149
    CARDTRONICS INC COM 511 462
    CASEYS GEN STORE INC 600 645
    CBS OUTDOOR AMERICAS INC 131 275
    CIGNA CORP 308 378
    CISCO SYS INC 2,061 2,249
    CLECO CORPORATION 331 395
    CROWN HOLDINGS INC 1,065 1,207
    DISCOVER FINL SVCS 1,225 1,372
    DISCOVERY COMMUNICATIONS INC C 248 525
    DUPONT FABROS TECHNOLOGY 77 84
    E S C O TECHNOLOGIES INC 274 288
    EDUCATION REALITY TRUST INC 136 163
    EMC CORPORATION 2,985 3,514
    EQUITY RESIDENTIAL 806 931
    FIRST INDL RLTY TR INC 125 127
    FLOWSERVE CORP 363 379
    FLUOR CORP 700 665
    G A T X CORP 170 199
    G I I I APPAREL GROUP LTD 335 413
    GANNETT INC 1,032 1,249
    GLOBAL PAYMENTS INC 333 364
    GREAT BATCH INC 325 365
    GULFMARK OFFSHORE INC CL A 40 40
    HAEMONETICS CORP 349 321
    HAIN CELESTIAL GROUP INC 87 98
    HEALTH CARE RLTY TR 45 50
    IAC INTERACTIVECORP 872 905
    INTERNATIONAL PAPER CO 852 872
    JACK IN THE BOX INC 468 535
    KNIGHT TRANSN INC 497 583
    KNOLL INC 76 91
    KNOWLES CORP 462 856
    KOPPERS HLDGS INC 114 111
    LEAR CORP 223 303
    LOCKHEED MARTIN CORP 1,231 1,392
    MASTEC INC 781 671
    MATTHEWS INTL CORP CL A 40 46
    MID AMER APT CMNTYS INC 67 72
    MINERALS TECHNOLOGIES INC 615 751
    NAVIENT CORP W D 296 556
    NEWS CORP NEW CL A W 158 159
    NORFOLK SOUTHN CORP 1,300 1,498
    NORTHWESTERN CORP 579 628
    NOW INC DE W I 131 132
    OCWEN FINANCIAL CORPORATION 1,348 894
    OMNICARE 988 1,020
    ON SEMICONDUCTOR CORPORATION 558 605
    PARKER HANNIFIN CORP 348 347
    PLEXUS CORP 38 41
    PS BUSINESS PKS INC 79 82
    RAYTHEON COMPANY 1,394 1,445
    RESTORATION HARDWARE HOLDING 843 1,174
    ROCK TENN COMPANY CL A 927 885
    RUSH ENTERPRISES INC 82 110
    SCHEIN HENRY INC 1,599 1,676
    SIGNATURE BK 121 118
    SIX FLAGS ENTERTAINMENT 286 292
    STARWOOD HOTELS & RESORTS 983 1,099
    SYKES ENTERPRISES INC 20 21
    TRIMBLE NAV LTD 1,605 1,663
    UMPQUA HOLDINGS CORP 17 17
    UNITED RENTALS INC 1,744 2,588
    URBAN OUTFITTERS INC 733 796
    V F CORP 355 385
    WESTERN DIGITAL CORP 926 1,133
    ZEBRA TECHNOLOGIES CORP CL A 492 702
    AIA GROUP LTD ADR 1,842 2,166
    AIR LIQUIDE S A ADR 2,679 2,813
    ALLEGION PLC 401 1,131
    ALLIANZ SE ADR 4,150 4,125
    ARGO GROUP INTL HLDGS LTD 308 368
    ARM HLDGS PLC ADR 3,412 3,640
    ASML HOLDINGS NV MY REG SHS 175 192
    ATLAS COPCO AB A D R CL B 1,125 1,202
    ATLAS COPCO AB SPONS ADR 925 991
    AXA A D R 373 348
    B A E SYSTEMS P L C A D R 601 620
    B A S F A G A D R 2,785 2,675
    B G GROUP P L C A D R 518 601
    B N P PARIBAS S A A D R 486 405
    B T GROUP P L C A D R 3,223 3,233
    BAIDU COM INC A D R 655 858
    BANCO BILBAO VIZCAYA 1,092 1,092
    BARCLAYS PLC A D R 730 600
    BAYERISCHE MOTOREN WERKE 4,114 4,262
    BOC HONG KONG 668 738
    BRITISH AMERN TOB PLC 1,173 1,421
    BROOKFIELD ASSET MANAGE CL A 529 669
    BUNGE LIMITED 1,343 1,524
    CANADIAN NATL RY CO 1,542 2,012
    CANDIAN PACIFIC RAILWAY LTD 758 1,003
    CHINA CONSTRUCT UNSPON ADR REP 372 412
    COPA HOLDINGS SA CL A 1,323 1,230
    COVIDIEN PLC COM 1,329 2,344
    CSL LIMITED A D R REPSTG 0.5 1,468 1,617
    DASSAULT SYSTEMS SA A D R REPS 2,195 2,640
    DBS GROUP HLDGS LTD 2,932 3,276
    DEUTSCHE BANK AG 1,104 789
    DIAGED PLC SPONSORED A D R REP 968 959
    EATON CORP PLC 2,121 2,862
    ENN ENERGY HOLDINGS LTD A D R 648 710
    FANUC CORPORATION ADR REPSTG 2,496 2,498
    FOMENTO ECONOMICO MEX SP A D R 89 97
    FREDENIUS MED CARE 993 984
    GRAN TIERRA ENERGY INC 642 584
    HITACHI LTD 1,638 1,595
    HONDA MOTOR CO LTD A D R REPST 984 919
    HONG KONG EXCHANGES 1,183 1,740
    HSBC HOLDINGS PLC SPONS A D R 595 566
    I C I C I BANK LIMITED 1,231 2,033
    I N G GROEP NV SPONSORED 1,172 1,170
    IMPERIAL OIL LTD 543 692
    INGERSOLL RAND PLC 638 1,625
    ITAU UNIBANCO HOLDINGS 1,990 2,988
    LAFARGE S A A D R 524 553
    LIBERTY GLOBAL PLC SERIES C 1,446 1,509
    LONZA GROUP AG UNSPON A D R 948 1,048
    LOREAL UNSPONSORED A D R 1,889 1,722
    LUKOIL SPON A D R 911 888
    LVMH MOET HENNESSY LOU 880 832
    MAGNA INTL INC CL A 765 1,021
    MITSUBUSHI ESTATE LET A D R 953 877
    MTN GROUP 570 729
    NATIONAL GID PLC SP A D R 722 822
    NESTLE SA SPONSORED A D R 5,661 5,818
    NIELSEN NV 1,540 2,256
    NISSAN MTR LTD 735 807
    NOLIAN TYRES OYJ UNSPON A D R 44 32
    NOVARTIS A G A D R 485 539
    NOVO NORDISK AS A D R 3,217 3,355
    ORIX CORP SPONS A D R 1,977 1,968
    PERRIGO CO LTD 913 892
    RIO TINTO PLC A D R 944 914
    ROCHE HOLDINGS 4,840 4,965
    ROYAL CARIBBEAN CRUISES LTD 639 1,148
    ROYAL DUTCH SHELL 485 567
    SANOFI A D R 3,412 3,829
    SAP SE SPONSORED A D R 3,516 3,585
    SASOL LTD SPONSORED 96 117
    SCHLUMBERGER LTD 3,708 5,482
    SCHNEIDER ELECT SA UNSP 1,985 2,005
    SEAGATE TECHNOLOGY 647 814
    SEKISUI HOUSE LTD 830 767
    SEVEN & I HLDGS 1,608 1,685
    SHIRE PLC A D R 2,962 4,643
    SIEMENS AG A D R 1,273 1,253
    STRATASYS LTD 600 560
    SUMITOMO MITSUI FINL 1,387 1,206
    SUNCOR ENERGY INC 33 41
    SWATCH GROUP AG 841 704
    SWEDBANK A B 852 817
    TAIWAN SEMICONDUCTOR 2,494 3,015
    TE CONNECTIVITY LTD 898 1,003
    TECHTRONIC INDUSTRIES 1,609 1,903
    TESCO PLC 193 139
    TOTAL SA SPON 1,057 1,187
    TRANSOCEAN LTD 466 425
    TURKIYE GARANTI BANKASI 832 1,117
    TYCO INTERNATIONAL LTD 664 714
    UNILEVER PLC 393 441
    VALE SA SP ADR 798 734
    VALEANT PHARMACEUTICALS 1,101 938
    VALEOSA SPON ADR 2,899 2,951
    VALIDUS HOLDINGS LTD 718 782
    VODAFONE GROUP 1,998 1,030
    WPP PLC SPON 2,150 2,097
    XINYI GLASS HOLDINGS LTS 196 150
    ABERDEEN FDS EMERGN MKT 45,649 50,704
    BLACKROCK EMERGING MKT 38,871 39,593
    CAUSEWAY EMERGING MARKETS 37,310 44,473
    DODGE & COX STOCK FUND 14,312 15,887
    FIDELITY ADV DIVERS 1,627 2,011
    GOLDMAN SACHS COMM STRAT 15,219 15,192
    IPATH DOW JONES 10,852 10,658
    ISHARES JPMORGAN USD 34,883 37,117
    LAUDUS INTERNATIONAL MARKET 57,580 71,035
    LOOMIS SAYLES 3,748 3,815
    NUVEEN DIVIDEND VALUE FUND CLA 1,473 2,875
    NUVEEN MID CAP GRTH 1,245 1,448
    NUVEEN SMALL CAP GWTH OPP CL I 18,436 20,370
    NUVEEN SMALL CAP VALUE FUND CL 1 1
    OPPENHEIMER DEVELOPING MARKETS 22,435 26,185
    OPPENHEIMER SENIOR FLOATING 73,013 72,405

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    US Government Securities - End of Year Book Value:

    69,539
    US Government Securities - End of Year Fair Market Value:

    76,682
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 InvestmentsOtherSchedule2
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    REAL ESTATE - FARM AT COST 310,600 374,140

    TY 2013 OtherDecreasesSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Description Amount
    ROUNDING ADJUSTMENT 5


    TY 2013 OtherExpensesSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE CHARITABLE FILING FEE 25 0   25
    ADR FEE 66 0   66


    TY 2013 OtherIncomeSchedule2
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NET FARM INCOME 28,550 28,550  


    TY 2013 TaxesSchedule
    Name:
    ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION
    EIN: 91-1236204
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 423 423   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,064 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,726 0   0
    FOREIGN TAXES ON QUALIFIED FOR 312 312   0
    FOREIGN TAXES ON NONQUALIFIED 103 103   0