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 10-01-2013 , and ending 09-30-2014
Name of foundation
W LANGHAMMER-LANGHAMMER BROTHERS TR 03-4186
 

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

31-0918966
B Telephone number (see instructions)

(513) 632-4607
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$977,265
J 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...... 24,102 23,387 714
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,065
b Gross sales price for all assets on line 6a 409,485
7 Capital gain net income (from Part IV, line 2)... 77,065
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........ 101,167 100,452 714
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,773 13,295   1,477
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)....... 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 1,723 586   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)....... 200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,196 13,881 0 3,177
25 Contributions, gifts, grants paid........ 43,545 43,545
26 Total expenses and disbursements. Add lines 24 and 25 61,741 13,881 0 46,722
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,426
b Net investment income (if negative, enter -0-) 86,571
c Adjusted net income (if negative, enter -0-)... 714
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.......... 5,234 18,139 18,139
3 Accounts receivable bullet482
Less: allowance for doubtful accounts bullet     482 482
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) 120,505 Click to see attachment100,422 103,029
b Investments—corporate stock (attach schedule)........ 229,451 Click to see attachment382,888 466,080
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 497,232 Click to see attachment389,269 389,535
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) 852,422 891,200 977,265
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......... 852,422 891,200
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).................... 852,422 891,200
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 852,422 891,200
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)............... 1 852,422
2 Enter amount from Part I, line 27a..................... 2 39,426
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 891,848
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 648
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 891,200
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 64. AOL INC   2013-06-14 2014-02-27
b 5. APPLE COMPUTER INC COM   2010-12-27 2014-02-27
c 51. CIGNA CORP   2013-06-14 2014-02-27
d 98. CA INC   2013-06-14 2014-02-27
e 27. CATERPILLAR INC   2013-06-14 2014-02-27
62. CITIGROUP INC   2010-12-27 2014-02-27
96. CITIGROUP INC     2014-02-27
55. CONAGRA INC   2013-06-14 2014-02-27
938.613 CREDIT SUISSE COMM RET ST CO   2010-10-25 2014-02-27
90. D R HORTON INC   2013-06-14 2014-02-27
72. DEVON ENERGY CORPORATIOIN     2014-02-27
35. GLAXO SMITHKLINE P L C A D R   2013-06-14 2014-02-27
39. GLAXO SMITHKLINE P L C A D R   2012-09-06 2014-02-27
66. JARDEN CORP   2011-08-04 2014-02-27
23. JARDEN CORP   2013-06-14 2014-02-27
58. LINCOLN NATL CORP COM   2013-06-14 2014-02-27
48. MAXIM INTEGRATED PRODS INC   2013-06-14 2014-02-27
71. MAXIM INTEGRATED PRODS INC   2012-09-06 2014-02-27
108. MERCK AND CO INC   2013-06-14 2014-02-27
133. MONDELEZ INTERNATIONAL W I     2014-02-27
57. MOTOROLA SOLUTIONS INC   2013-06-14 2014-02-27
340.352 NEUBERGER BERMAN GENESIS INSTL FD   2011-02-14 2014-02-27
116. ORACLE CORPORATION   2013-06-14 2014-02-27
35. PFIZER INC   2013-06-17 2014-02-27
235. PFIZER INC   2011-08-04 2014-02-27
11. POLARIS INDS INC   2011-08-04 2014-02-27
106.778 T ROWE PRICE MID CAP GROWTH FD #64   2011-02-14 2014-02-27
288.78 T ROWE PRICE MID CAP VALUE FD INC   2013-06-14 2014-02-27
647. SPDR DOW JONES INTERNATIONAL ETF     2014-02-27
1972.733 SCOUT INTERNATIONAL FUND   2012-06-12 2014-02-27
435.591 SCOUT INTERNATIONAL FUND     2014-02-27
134. SYMANTEC CORP   2013-06-14 2014-02-27
156. TYSON FOODS INC CL A   2013-06-14 2014-02-27
55. UNITEDHEALTH GRP INC COM   2011-08-04 2014-02-27
386.507 VANGUARD INTL GRWTH FD CL ADM   2012-06-12 2014-02-27
62. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2013-06-14 2014-02-27
44. NIELSEN NV   2012-03-21 2014-02-27
.5 KNOWLES CORP   2011-08-04 2014-03-20
.2618 VERITIV CORP   2013-06-14 2014-08-07
20000. F H L B M T N 5.500% 8/13/14   2007-06-28 2014-08-13
354. BANK OF AMERICA CORP   2012-09-06 2014-09-17
8. BOEING CO   2011-08-04 2014-09-17
74. BORG WARNER INC   2013-06-14 2014-09-17
59. BRUNSWICK CORP   2014-02-27 2014-09-17
16. CVS CORP COM   2012-03-21 2014-09-17
58. CONAGRA INC   2013-06-14 2014-09-17
49. DOVER CORP     2014-09-17
1514.542 E I I INTL PPTY I   2014-02-27 2014-09-17
10. GILEAD SCIENCES INC COM   2012-06-12 2014-09-17
8. GOOGLE INC CL A     2014-09-17
8. GOOGLE INC CL C     2014-09-17
15. HOME DEPOT INC   2012-09-06 2014-09-17
56. KOHLS CORP COM   2014-02-27 2014-09-17
59. LINCOLN NATL CORP COM   2013-06-14 2014-09-17
21. MACYS INC   2011-08-04 2014-09-17
122. MARATHON OIL CORPORATION     2014-09-17
35. MICROSOFT CORP   2012-03-21 2014-09-17
5. MICROSOFT CORP   2012-06-12 2014-09-17
11. OCCIDENTAL PETE CORP COM   2011-08-04 2014-09-17
7. POLARIS INDS INC   2011-08-04 2014-09-17
265. SPDR DOW JONES INTERNATIONAL ETF   2011-08-04 2014-09-17
76. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN     2014-09-17
52. STRYKER CORP   2014-02-27 2014-09-17
64. EATON CORP PLC     2014-09-17
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 2,824   2,290 534
b 2,618   1,621 997
c 3,976   3,545 431
d 3,243   2,794 449
e 2,613   2,292 321
2,987   2,970 17
4,625   4,816 -191
1,553   1,884 -331
7,133   8,504 -1,371
2,245   2,141 104
4,601   3,966 635
1,964   1,833 131
2,188   1,789 399
4,043   1,286 2,757
1,409   1,018 391
2,866   2,054 812
1,540   1,320 220
2,278   2,001 277
6,066   5,189 877
4,490   3,374 1,116
3,726   3,261 465
20,544   16,453 4,091
4,502   3,957 545
1,120   1,021 99
7,522   4,136 3,386
1,459   588 871
8,149   6,779 1,370
8,808   7,936 872
26,656   24,885 1,771
72,163   56,183 15,980
15,934   14,982 952
2,837   3,023 -186
6,054   4,035 2,019
4,188   2,528 1,660
28,416   20,433 7,983
4,174   3,092 1,082
2,052   1,331 721
16   9 7
10   9 1
20,000   20,083 -83
5,968   2,963 3,005
1,026   517 509
4,304   3,167 1,137
2,627   2,636 -9
1,318   716 602
1,859   1,987 -128
4,177   2,690 1,487
28,443   28,701 -258
1,041   246 795
4,767   2,848 1,919
4,697   2,839 1,858
1,371   859 512
3,451   3,094 357
3,220   2,090 1,130
1,278   557 721
4,948   3,771 1,177
1,631   1,121 510
233   146 87
1,085   980 105
1,041   374 667
11,379   9,892 1,487
992   1,206 -214
4,385   4,204 181
4,271   3,405 866
      6,381
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       534
b       997
c       431
d       449
e       321
      17
      -191
      -331
      -1,371
      104
      635
      131
      399
      2,757
      391
      812
      220
      277
      877
      1,116
      465
      4,091
      545
      99
      3,386
      871
      1,370
      872
      1,771
      15,980
      952
      -186
      2,019
      1,660
      7,983
      1,082
      721
      7
      1
      -83
      3,005
      509
      1,137
      -9
      602
      -128
      1,487
      -258
      795
      1,919
      1,858
      512
      357
      1,130
      721
      1,177
      510
      87
      105
      667
      1,487
      -214
      181
      866
       
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 77,065
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 51,614 924,751 0.055814
2011 51,045 899,874 0.056725
2010 53,524 962,729 0.055596
2009 46,646 945,935 0.049312
2008 65,119 897,177 0.072582
2 Total of line 1, column (d) ...................... 2 0.290029
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 0.058006
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 976,651
5 Multiply line 4 by line 3....................... 5 56,652
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 866
7 Add lines 5 and 6......................... 7 57,518
8 Enter qualifying distributions from Part XII, line 4.............. 8 46,722
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 1,731
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 1,731
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 1,731
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 700
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.............. 7 700
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 1,031
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 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)
    bulletOH
    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 NA Telephone no.bullet (513) 632-4607
    Located atbulletPO BOX 1118 ML CN-OH-W10XCINCINNATIOH ZIP+4bullet452011118
    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
     
     
    .........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
    U S BANK N A TRUSTEE
    1
    14,773    
    P O BOX 1118 ML CN-OH-W10X
    CINCINNATI,OH452011118
    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
    48,833
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,731
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,731
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    47,102
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    47,102
    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
    47,102
    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 47,102
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 20,514
    b From 2009....... 0
    c From 2010....... 8,378
    d From 2011....... 6,278
    e From 2012....... 6,041
    fTotal of lines 3a through e......... 41,211
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 46,722
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......
    0
    c Treated as distributions out of corpus (Election
    required—see instructions).........
    0
    d Applied to 2013 distributable amount..... 46,722
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 380 380
    (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 40,831
    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 ..........
    0
    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) ...
    20,134
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......
    20,697
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 8,378
    c Excess from 2011.... 6,278
    d Excess from 2012.... 6,041
    e Excess from 2013....  
    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
    CATHOLIC SOCIAL SERVICES
    BUREAU OF COVINGTON KY
    3629 CHURCH STREET
    COVINGTON,KY41015
    NONE PUBLIC CHARITABLE PURPOSES 43,545
    Total .................................bullet 3a 43,545
    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 24,102  
    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 77,065  
    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)..   101,167  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13101,167
    (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:
    W LANGHAMMER-LANGHAMMER BROTHERS TR 03-4186
    EIN: 31-0918966
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    W LANGHAMMER-LANGHAMMER BROTHERS TR 03-4186
    EIN: 31-0918966
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EXXON MOBIL CORP 141 4,514
    GENERAL ELECTRIC CO 1,180 1,435
    J P MORGAN CHASE & CO 6,087 7,831
    MICROSOFT CORP 7,194 10,060
    UNITED TECHNOLOGIES CORP 1,566 5,280
    WELLS FARGO CO 4,879 7,988
    ALLERGAN INC 5,457 5,702
    APPLE INC 6,493 13,400
    BOEING CO 2,391 4,713
    CATERPILLAR INC    
    CITIGROUP INC 5,174 5,078
    DOVER CORP    
    EATON CORP    
    FIFTH THIRD BANCORP 4,054 3,744
    FOOT LOCKER INC 1,218 3,450
    JARDEN CORP    
    KELLOGG CO 1,057 1,232
    MACYS INC 2,250 3,898
    MASTERCARD INC 2,788 5,174
    MCKESSON CORP 4,175 4,672
    OCCIDENTAL PETROLEUM CORP 3,159 3,365
    ORACLE CORP 955 1,072
    PFIZER INC    
    POLARIS INDS INC 2,201 4,194
    PRUDENTIAL FINANCIAL INC 3,503 5,540
    SLM CORP 2,829 3,296
    UNITED HEALTH GROUP INCORP    
    VERIZON COMM INC 6,014 6,349
    ACE LTD 2,148 3,461
    SCHLUMBERGER LTD 4,613 5,898
    ANADARKO PERTROLEUM 5,126 6,086
    BANK OF AMERICA CORP    
    BEST BUY CO 2,053 3,157
    CVS CAREMARK CORP 3,167 5,571
    DOW CHEMICAL CO 3,951 5,926
    EMERSON ELEC CO 3,247 3,379
    GILEAD SCIENCES INC. 2,151 8,516
    GOOGLE INC CL A    
    HOME DEPOT INC    
    KRAFT FOODS INC CL A 1,809 2,482
    MARATHON OIL CORP    
    MAXIM INTERGRATED PRODS INC    
    STAPLES INC 3,435 2,989
    GLAXO SMITHKLINE PLC ADR    
    NIELSEN HOLDINGS 666 975
    AOL INC 1,538 1,933
    BORG WARNER INC    
    CA INC 2,785 2,710
    CIGNA CORP    
    CONAGRA FOODS    
    CST BRANDS 140 216
    D R HORTON    
    DEVON ENERGY    
    ILLNOIS TOOL WORKSINC 3,167 3,799
    INTERNATIONAL PAPER 2,961 3,151
    LIBERTY MEDIA CORP DELAWARE 1,217 1,321
    LINCOLN NATL CORP    
    LOWES CO INC 3,746 4,816
    MERCK AND CO    
    MOHAWK INDS 3,450 3,910
    MONDELEZ INTERNATIONAL    
    MONSANTO CO 3,493 3,713
    MORGAN STANLEY 3,371 4,425
    MOTOROLA SOLUTIONS    
    NRG ENERGY INC 3,427 3,901
    ROCKWELL AUTOMATION INC 3,544 3,956
    SYMANTEC CORP    
    TYSON FOODS INC    
    WALGREEN CO    
    ZOETIS INC 2,650 3,141
    ROYAL CARIBBEAN CRUISES 2,697 5,316
    ABBVIE INC 6,717 6,469
    AUTODESK INC 3,261 3,196
    CENTURYLINK INC 3,689 3,721
    CHEVRON CORPORATION 1,492 1,551
    E O G RES INC 3,530 3,763
    E TRADE FINANCIAL CORP 4,761 4,450
    ELECTRONIC ARTS INC 3,922 3,810
    GLENMEDE SC EQUITY PORT ADV 21,444 20,236
    HALIBURTON CO 3,138 3,032
    HARLEY DAVIDSON INC 3,500 3,143
    HEWLETT PACKARD CO 4,848 5,782
    KNOWLES CORP 521 636
    KROGER CO 3,994 3,952
    LIBERTY MEDIA CORP C 2,346 2,631
    MEDTRONIC INC 4,291 4,584
    NAVIENT CORP W D 2,131 3,577
    NEUBERGER BERMAN GENESIS INSTL 1,440 1,744
    PPG INDS INC 3,113 3,148
    PITNEY BOWES INC 2,227 2,224
    SEMPRA ENERGY 4,360 4,847
    SOUTHWEST AIRLINES CO 4,203 6,281
    T ROW PRICE MD CP VALUE FD IN 15,542 18,128
    VERITIV CORP 34 50
    WESTERN DIGITAL CORP 4,210 4,185
    XEROX CORP 2,558 3,096
    XILINX INC 4,020 3,854
    CAMVIAR INTL EQUITY FUNDS INC 64,335 63,577
    INVESCO LTD 4,206 4,974
    SIGNET JEWELERS LTD 3,291 3,189
    VANGUARD INTL GROWTH FUND 50,447 65,515
    AMERICAN TOWER CORP    

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    W LANGHAMMER-LANGHAMMER BROTHERS TR 03-4186
    EIN: 31-0918966
    US Government Securities - End of Year Book Value:

    100,422
    US Government Securities - End of Year Fair Market Value:

    103,029
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 InvestmentsOtherSchedule2
    Name:
    W LANGHAMMER-LANGHAMMER BROTHERS TR 03-4186
    EIN: 31-0918966
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    T ROWE PRICE INTL BD FD AT COST 36,690 33,374
    CREDIT SUISSE COMM RET ST CO AT COST 36,004 29,232
    NUVEEN HIGH INCOME BD FD CL I AT COST 60,526 59,996
    NUVEEN REAL ESTATE SECURIT CL AT COST 34,930 41,125
    ROWE T PRICE MID-CAP GROWTH FD AT COST 15,340 18,321
    SPDR DJ WILSHIRE INTL AT COST 3,772 4,058
    TCW EMERGING MKTS INC FD AT COST 50,921 49,712
    ABERDEEN FDS EMGRN MKT INSTL AT COST 69,550 72,347
    SCOUNT INTL FUND      
    LOOMIS SAYLES STRATEGIC ALPHA AT COST 42,797 42,594
    VANGUARD GLOBAL EX US REAL EST AT COST 36,135 34,576
    NUEBERGER BERMAN GENESIS      
    VANGUARD INTL GROWTH PORTFOLIO      
    T ROWE PRICE MID CAP VALUE FD      
    AMERICA TOWER CORP- AMT AT COST 2,604 4,200

    TY 2013 OtherDecreasesSchedule
    Name:
    W LANGHAMMER-LANGHAMMER BROTHERS TR 03-4186
    EIN: 31-0918966
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 641
    ROUNDING ADJUSTMENT 7


    TY 2013 OtherExpensesSchedule
    Name:
    W LANGHAMMER-LANGHAMMER BROTHERS TR 03-4186
    EIN: 31-0918966
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 200 0   200


    TY 2013 TaxesSchedule
    Name:
    W LANGHAMMER-LANGHAMMER BROTHERS TR 03-4186
    EIN: 31-0918966
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4 4   0
    FEDERAL TAX PAYMENT - PRIOR YE 437 0   0
    FEDERAL ESTIMATES - PRINCIPAL 700 0   0
    FOREIGN TAXES ON QUALIFIED FOR 498 498   0
    FOREIGN TAXES ON NONQUALIFIED 84 84   0