TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do 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.
bullet

Information 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
MARJORIE H MCFARLAND CHARITABLE TRUST FUND

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

43-6313442

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,694,571J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	47,781		47,787
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		140,754
b	Gross sales price for all assets on line 6a 1,036,772
7	Capital gain net income (from Part IV, line 2)...			140,754
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........	188,535		188,541
13	Compensation of officers, directors, trustees, etc.	20,433		18,390		2,043
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).......		1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		2,706	831		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).......		2			2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,391		19,221	0	3,295
25	Contributions, gifts, grants paid........	83,389				83,389
26	Total expenses and disbursements. Add lines 24 and 25	107,780		19,221	0	86,684
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	80,755
b	Net investment income (if negative, enter -0-)			169,320
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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........		18,188	7,266	7,266
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		50,000	50,000	58,013
	b	Investments—corporate stock (attach schedule)........		1,313,720	1,471,831	1,547,627
	c	Investments—corporate bonds (attach schedule)........		122,202	61,227	64,120
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		23,009	17,545	17,545
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		1,527,119	1,607,869	1,694,571
		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 )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		1,527,119	1,607,869
	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)....................		1,527,119	1,607,869
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,527,119	1,607,869

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	1,527,119
2	Enter amount from Part I, line 27a.....................	2	80,755
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,607,874
5	Decreases not included in line 2 (itemize)	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	1,607,869

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	100. MOLEX INC CL A		2013-07-30	2013-12-09
b	1812.749 NUVEEN SHORT TERM BOND FUND CL I		2013-07-30	2013-12-09
c	27. PERRIGO CO		2013-07-30	2013-12-19
d	. PHARMACIA CORP SECURITIES LITIGATION			2013-12-23
e	.3333 ALLEGION PLC		2013-07-30	2014-01-10
	30000. JP MORGAN CHASE MTN 5.375% 1/15/14		2009-01-29	2014-01-15
	32. AGILENT TECHNOLOGIES INC		2013-07-30	2014-02-04
	23. ALEXION PHARMACEUTICALS INC		2013-07-30	2014-02-04
	41. ALLERGAN INC		2011-08-02	2014-02-04
	9. AMAZON COM INC		2013-07-30	2014-02-04
	49. AMERICAN EXPRESS CO		2013-07-30	2014-02-04
	44. AMERICAN TOWER CORP		2013-07-30	2014-02-04
	49. AMERIPRISE FINL INC		2013-07-30	2014-02-04
	46. AMPHENOL CORP CL A		2013-07-30	2014-02-04
	29. ANADARKO PETROLEUM CORP		2013-07-30	2014-02-04
	64. ARM HLDGS PLC A D R		2013-07-30	2014-02-04
	56. BORG WARNER INC		2013-07-30	2014-02-04
	72. BRISTOL MYERS SQUIBB CO		2013-07-30	2014-02-04
	87. C M S ENERGY CORP		2013-07-30	2014-02-04
	85. CA INC		2013-07-30	2014-02-04
	123. CALPINE CORP		2013-07-30	2014-02-04
	44. CAMERON INTERNATIONAL CORP		2013-07-30	2014-02-04
	67. CARNIVAL CORP		2013-07-30	2014-02-04
	67. CENTURYLINK INC		2013-07-30	2014-02-04
	54. CERNER CORPORATION		2013-02-11	2014-02-04
	20. CHEVRON CORPORATION		2013-08-02	2014-02-04
	30. CHEVRON CORPORATION		2010-10-01	2014-02-04
	98. COCA COLA COMPANY		2009-12-15	2014-02-04
	22. COSTCO WHSL CORP		2013-07-30	2014-02-04
	57. DICKS SPORTING GOODS INC		2013-07-30	2014-02-04
	77. DISNEY WALT CO		2013-07-30	2014-02-04
	32. DISCOVERY COMMUNICATIONS INC CL A		2013-07-30	2014-02-04
	64. DIRECTV		2013-07-30	2014-02-04
	49. DOLLAR TREE INC		2009-03-06	2014-02-04
	105. DOW CHEM CO		2013-07-30	2014-02-04
	49. E BAY INC		2013-07-30	2014-02-04
	35. ECOLAB INC		2013-07-30	2014-02-04
	50. EMERSON ELEC CO		2013-07-30	2014-02-04
	97. EXELON CORPORATION		2013-02-11	2014-02-04
	273. GENERAL ELECTRIC CO		2013-07-30	2014-02-04
	78. GENERAL MILLS INC		2010-07-07	2014-02-04
	5. GOLDMAN SACHS GROUP INC		2009-03-06	2014-02-04
	3. GOOGLE INC CL A		2013-07-30	2014-02-04
	10. GRAINGER W W INC		2013-07-30	2014-02-04
	55. HALLIBURTON CO		2013-07-30	2014-02-04
	63. HASBRO INC		2013-07-30	2014-02-04
	48. HOME DEPOT INC		2013-07-30	2014-02-04
	34. HUNT J B TRANS SVCS INC		2013-07-30	2014-02-04
	106. INTEL CORP		2011-08-02	2014-02-04
	15. INTERNATIONAL BUSINESS MACHINES CORP		2013-02-11	2014-02-04
	23. KANSAS CITY SOUTHERN		2013-07-30	2014-02-04
	72. LAUDER ESTEE COS INC CL A		2013-07-30	2014-02-04
	80. LINCOLN NATL CORP IND		2010-03-08	2014-02-04
	52. LULULEMON ATHLETICA INC		2013-07-30	2014-02-04
	22. MACYS INC		2013-07-30	2014-02-04
	100. MASTERCARD INC		2013-07-30	2014-02-04
	13. MCKESSON CORPORATION		2013-07-30	2014-02-04
	34. MEAD JOHNSON NUTRITION CO		2013-07-30	2014-02-04
	89. MERCK AND CO INC		2013-07-30	2014-02-04
	47. MOTOROLA SOLUTIONS INC		2013-07-30	2014-02-04
	54. NIKE INC		2013-07-30	2014-02-04
	1017.053 NUVEEN REAL ESTATE SECS I		2011-08-05	2014-02-04
	167.973 NUVEEN REAL ESTATE SECS I		2011-08-25	2014-02-04
	114.937 NUVEEN REAL ESTATE SECS I		2011-11-21	2014-02-04
	52. P G E CORP		2013-07-30	2014-02-04
	55. P N C FINANCIAL SERVICES GROUP INC		2013-07-30	2014-02-04
	30. P P G INDS INC		2013-07-30	2014-02-04
	145. PFIZER INC		2013-07-30	2014-02-04
	68. PHILIP MORRIS INTL		2012-05-30	2014-02-04
	45. PIONEER NAT RES CO		2013-07-30	2014-02-04
	29. PRAXAIR INC		2013-07-30	2014-02-04
	13. PRECISION CASTPARTS CORP		2013-07-30	2014-02-04
	3. THE PRICELINE GROUP INC		2013-07-30	2014-02-04
	34. PROCTER & GAMBLE CO		2013-07-30	2014-02-04
	31. PRUDENTIAL FINANCIAL INC		2010-03-08	2014-02-04
	26. RALPH LAUREN CORP		2013-07-30	2014-02-04
	71. REPUBLIC SVCS INC		2013-07-30	2014-02-04
	58. SALESFORCE COM INC		2013-07-30	2014-02-04
	64. SOUTHWESTERN ENERGY CO		2013-07-30	2014-02-04
	129. STAPLES INC		2013-08-02	2014-02-04
	69. STARBUCKS CORP		2013-07-30	2014-02-04
	38. STATE STR CORP		2013-07-30	2014-02-04
	29. 3M CO		2013-07-30	2014-02-04
	42. TRACTOR SUPPLY CO		2013-07-30	2014-02-04
	61. UNITED TECHNOLOGIES CORP		2013-07-30	2014-02-04
	64. UNITED HEALTH GROUP INC		2013-07-30	2014-02-04
	99. UNUM GROUP		2013-07-30	2014-02-04
	112. VERIZON COMMUNICATIONS INC		2011-08-02	2014-02-04
	81. WALGREEN CO		2013-07-30	2014-02-04
	64. WHOLE FOODS MKT INC		2013-07-30	2014-02-04
	74. WILLIAMS COS INC		2013-07-30	2014-02-04
	35. WORKDAY INC		2013-08-02	2014-02-04
	21. WYNN RESORTS LTD		2013-07-30	2014-02-04
	16. ALLEGION PLC		2013-07-30	2014-02-04
	47. ACCENTURE PLC CL A		2013-07-30	2014-02-04
	19. COVIDIEN PLC		2013-07-30	2014-02-04
	37. EATON CORP PLC		2013-07-30	2014-02-04
	52. INGERSOLL RAND PLC		2013-07-30	2014-02-04
	31. ACE LTD		2013-07-30	2014-02-04
	14. AGCO CORP		2014-02-04	2014-02-11
	5.99973 CIGNA CORP		2014-02-04	2014-02-11
	4.00027 CIGNA CORP		2014-02-04	2014-02-11
	1. CA INC		2013-07-30	2014-02-11
	2. CENTURYLINK INC		2013-07-30	2014-02-11
	1. INTEL CORP		2011-08-02	2014-02-11
	4. LINCOLN NATL CORP IND		2010-03-08	2014-02-11
	13. MACYS INC		2013-07-30	2014-02-11
	88.821 NUVEEN MID CAP GRWTH OPP FD CL I		2002-11-15	2014-02-11
	63. ON SEMICONDUCTOR CORPORATION		2014-02-04	2014-02-11
	1. PRAXAIR INC		2013-07-30	2014-02-11
	2. PRUDENTIAL FINANCIAL INC		2010-03-08	2014-02-11
	9. STAPLES INC		2013-08-02	2014-02-11
	2. UNUM GROUP		2013-07-30	2014-02-11
	1. VERIZON COMMUNICATIONS INC		2011-08-02	2014-02-11
	1. ALLEGION PLC		2013-07-30	2014-02-11
	23. AGILENT TECHNOLOGIES INC		2013-07-30	2014-02-20
	16. AMERICAN HOMES 4 RENT A		2014-02-04	2014-02-20
	1. AMERICAN TOWER CORP		2013-07-30	2014-02-20
	1. AMGEN INC		2014-02-04	2014-02-20
	2. C M S ENERGY CORP		2013-07-30	2014-02-20
	1. CA INC		2013-07-30	2014-02-20
	2. CALPINE CORP		2013-07-30	2014-02-20
	1. CENTURYLINK INC		2013-07-30	2014-02-20
	2. COCA COLA COMPANY		2009-12-15	2014-02-20
	1. CROWN HOLDINGS INC		2014-02-04	2014-02-20
	5. CUMMINS INC		2009-04-28	2014-02-20
	1. DISCOVERY COMMUNICATIONS INC CL A		2013-07-30	2014-02-20
	3. EXELON CORPORATION		2013-02-11	2014-02-20
	7. FIFTH THIRD BANCORP		2013-07-30	2014-02-20
	1. GENERAL ELECTRIC CO		2013-07-30	2014-02-20
	1. GENERAL MILLS INC		2010-07-07	2014-02-20
	1. INTEL CORP		2011-08-02	2014-02-20
	36. ISHARES S P U S PREFERRED STOCK ETF		2009-07-15	2014-02-20
	1. LAUDER ESTEE COS INC CL A		2013-07-30	2014-02-20
	1. LINCOLN NATL CORP IND		2010-03-08	2014-02-20
	1. METLIFE INC		2014-02-04	2014-02-20
	1. MONSTER BEVERAGE CORP		2014-02-04	2014-02-20
	154.488 NUVEEN CORE PLUS BOND I		2007-06-28	2014-02-20
	2. P G E CORP		2013-07-30	2014-02-20
	1. PRAXAIR INC		2013-07-30	2014-02-20
	2. REPUBLIC SVCS INC		2013-07-30	2014-02-20
	242.181 LAUDUS INTERNATIONAL MARKETMASTERS		2007-12-28	2014-02-20
	8. STAPLES INC		2013-08-02	2014-02-20
	3. TYSON FOODS INC CL A		2014-02-04	2014-02-20
	1. UNUM GROUP		2013-07-30	2014-02-20
	1. VERIZON COMMUNICATIONS INC		2011-08-02	2014-02-20
	3. VISA INC		2013-07-30	2014-02-20
	1. WORKDAY INC		2013-08-02	2014-02-20
	.5 KNOWLES CORP		2014-02-20	2014-03-20
	3. A E S CORP		2014-02-04	2014-03-28
	1. ABBVIE INC		2014-02-04	2014-03-28
	187.884 ABERDEEN FDS EMRGN		2013-02-11	2014-03-28
	2. AMERICAN HOMES 4 RENT A		2014-02-04	2014-03-28
	1. APOLLO EDUCATION GROUP INC		2014-02-04	2014-03-28
	3. BBT CORP		2014-02-04	2014-03-28
	14. BERKSHIRE HATHAWAY INC CL B		2014-02-04	2014-03-28
	4. BROCADE COMMUNICATIONS SYS		2014-02-04	2014-03-28
	2. CBS CORP CLASS B NON VOTING		2014-02-04	2014-03-28
	2. CVS HEALTH CORPORATION		2014-02-04	2014-03-28
	3. CAPITAL ONE FINANCIAL CORP		2013-07-30	2014-03-28
	5. CISCO SYSTEMS INC		2014-02-04	2014-03-28
	4. COACH INC		2014-02-04	2014-03-28
	3. COMCAST CORP CL A		2014-02-04	2014-03-28
	1. CROWN HOLDINGS INC		2014-02-04	2014-03-28
	2. CUMMINS INC		2009-04-28	2014-03-28
	1. DISCOVER FINL SVCS		2014-02-04	2014-03-28
	2. DOVER CORP		2014-02-04	2014-03-28
	7. EMC CORPORATION		2013-07-30	2014-03-28
	1. EQUITY RESIDENTIAL		2014-02-04	2014-03-28
	1. EXPRESS SCRIPTS HLDGS C		2014-02-04	2014-03-28
	4. FIFTH THIRD BANCORP		2013-07-30	2014-03-28
	2. FIRST ENERGY CORP		2014-02-04	2014-03-28
	1. GLOBAL PAYMENTS INC		2014-02-04	2014-03-28
	2. HONEYWELL INTERNATIONAL INC		2014-02-04	2014-03-28
	8. IAC INTERACTIVECORP		2014-02-04	2014-03-28
	29. ISHARES MSCI EMERGING MARKETS ETF		2009-04-08	2014-03-28
	27. ISHARES S P U S PREFERRED STOCK ETF		2009-07-15	2014-03-28
	2. JOHNSON JOHNSON		2014-02-04	2014-03-28
	2. LSI CORPORATION		2014-02-04	2014-03-28
	1. LEAR CORP		2014-02-04	2014-03-28
	1. LIBERTY MEDIA CORP DELAWARE		2014-02-04	2014-03-28
	1. LOCKHEED MARTIN CORP		2014-02-04	2014-03-28
	8. M T BANK CORP		2014-02-04	2014-03-28
	1. MARATHON OIL CORPORATION		2014-02-04	2014-03-28
	1. MCKESSON CORPORATION		2013-07-30	2014-03-28
	1. METLIFE INC		2014-02-04	2014-03-28
	4. MICROSOFT CORP		2014-02-04	2014-03-28
	70. MONSTER BEVERAGE CORP		2014-02-04	2014-03-28
	23. NETAPP INC		2014-02-04	2014-03-28
	13.835 NEUBERGER BERMAN GENESIS INSTL FD		2010-12-22	2014-03-28
	2. NEWS CORP NEW CL A W		2014-02-04	2014-03-28
	1. NORFOLK SOUTHN CORP		2014-02-04	2014-03-28
	124.713 NUVEEN HIGH INCOME BOND FD CL I		2009-04-28	2014-03-28
	38.996 NUVEEN REAL ESTATE SECS I		2011-08-05	2014-03-28
	81.919 NUVEEN CORE PLUS BOND I		2007-06-28	2014-03-28
	31.086 NUVEEN SHORT TERM BOND FUND CL I		2013-07-30	2014-03-28
	2. OCCIDENTAL PETROLEUM CORPORATION		2009-01-08	2014-03-28
	1. OMNICARE INC		2014-02-04	2014-03-28
	1. OMNICOM GROUP INC		2014-02-04	2014-03-28
	8. QUALCOMM INC		2011-08-02	2014-03-28
	1. QUEST DIAGNOSTICS INC		2014-02-04	2014-03-28
	7.986 T ROWE PRICE SC STOCK		2013-07-30	2014-03-28
	2. SANOFI A D R		2014-02-04	2014-03-28
	4. SCHLUMBERGER LTD		2013-07-30	2014-03-28
	41.302 LAUDUS INTERNATIONAL MARKETMASTERS		2007-12-28	2014-03-28
	23. SYMANTEC CORP		2014-02-20	2014-03-28
	2. TIME WARNER INC		2014-02-04	2014-03-28
	7. TIME WARNER CABLE INC		2014-02-04	2014-03-28
	1. TRAVELERS COS INC		2014-02-04	2014-03-28
	4. TYSON FOODS INC CL A		2014-02-04	2014-03-28
	2. VARIAN MED SYS INC		2014-02-04	2014-03-28
	1. WESTERN DIGITAL CORP		2014-02-04	2014-03-28
	1. COVIDIEN PLC		2013-07-30	2014-03-28
	2. VALIDUS HOLDINGS LTD		2014-02-04	2014-03-28
	1. PERRIGO CO LTD		2013-12-19	2014-03-28
	1. ACE LTD		2013-07-30	2014-03-28
	1. TYCO INTERNATIONAL LTD		2014-02-04	2014-03-28
	2. AVAGO TECHNOLOGIES		2014-02-04	2014-03-28
	322.176 ABERDEEN FDS EMRGN		2013-02-11	2014-05-01
	156.787 INV BALANCE RISK COMM STR Y		2013-07-30	2014-05-01
	1. AMERICAN CAPITAL AGENCY CORP		2014-02-04	2014-05-01
	2. AMERICAN HOMES 4 RENT A		2014-02-04	2014-05-01
	16. AMGEN INC		2014-02-04	2014-05-01
	314. BANK OF AMERICA CORP		2014-03-28	2014-05-01
	19. BED BATH & BEYOND INC		2014-02-04	2014-05-01
	9. BERKSHIRE HATHAWAY INC CL B		2014-02-04	2014-05-01
	19. CIGNA CORP		2014-02-13	2014-05-01
	1. CVS HEALTH CORPORATION		2014-02-04	2014-05-01
	2. CISCO SYSTEMS INC		2014-02-04	2014-05-01
	3. CITIGROUP INC		2013-07-30	2014-05-01
	12. COMCAST CORP CL A		2014-02-04	2014-05-01
	3. CUMMINS INC		2009-04-28	2014-05-01
	25. EQUITY RESIDENTIAL		2014-02-20	2014-05-01
	2. EXXON MOBIL CORP		2011-08-02	2014-05-01
	3. FIFTH THIRD BANCORP		2013-07-30	2014-05-01
	46. GANNETT INC		2014-02-20	2014-05-01
	71. GILEAD SCIENCES INC		2014-03-28	2014-05-01
	11. GOLDMAN SACHS GROUP INC		2009-03-06	2014-05-01
	14. IAC INTERACTIVECORP		2014-02-20	2014-05-01
	55. ISHARES MSCI EMERGING MARKETS ETF		2009-04-08	2014-05-01
	31. ISHARES S P U S PREFERRED STOCK ETF		2009-07-15	2014-05-01
	1. JOHNSON JOHNSON		2014-02-04	2014-05-01
	33. LKQ CORP		2014-03-28	2014-05-01
	1. LSI CORPORATION		2014-02-04	2014-05-01
	1. LEAR CORP		2014-02-04	2014-05-01
	1. M T BANK CORP		2014-02-04	2014-05-01
	36. MARATHON OIL CORPORATION		2014-02-04	2014-05-01
	3. MCKESSON CORPORATION		2013-07-30	2014-05-01
	5. MEAD JOHNSON NUTRITION CO		2014-03-28	2014-05-01
	3. NATIONAL OILWELL VARCO INC		2013-07-30	2014-05-01
	1. NORFOLK SOUTHN CORP		2014-02-04	2014-05-01
	155.158 NUVEEN HIGH INCOME BOND FD CL I		2009-04-28	2014-05-01
	114.755 NUVEEN REAL ESTATE SECS I		2011-08-05	2014-05-01
	98.792 NUVEEN CORE PLUS BOND I		2007-06-28	2014-05-01
	64.074 NUVEEN SHORT TERM BOND FUND CL I		2013-07-30	2014-05-01
	1. ON SEMICONDUCTOR CORPORATION		2014-02-04	2014-05-01
	2. QUALCOMM INC		2011-08-02	2014-05-01
	100. SPDR DOW JONES INTERNATIONAL ETF		2011-08-02	2014-05-01
	11. SANOFI A D R		2014-02-04	2014-05-01
	9. SCHLUMBERGER LTD		2013-07-30	2014-05-01
	308.406 LAUDUS INTERNATIONAL MARKETMASTERS		2007-12-28	2014-05-01
	11. SIEMENS AG A D R		2014-02-04	2014-05-01
	1. STATE STR CORP		2013-07-30	2014-05-01
	2. STERICYCLE INC		2014-02-04	2014-05-01
	1. TIME WARNER INC		2014-02-04	2014-05-01
	1. TYSON FOODS INC CL A		2014-02-04	2014-05-01
	1. WELLS FARGO CO		2013-07-30	2014-05-01
	1. ZIMMER HOLDINGS INC		2014-03-28	2014-05-01
	1. LIBERTY GLOBAL PLC SERIES C		2014-02-04	2014-05-01
	6. VALIDUS HOLDINGS LTD		2014-02-04	2014-05-01
	1. ACE LTD		2013-07-30	2014-05-01
	1. TE CONNECTIVITY LTD		2014-02-04	2014-05-01
	9. TYCO INTERNATIONAL LTD		2014-02-04	2014-05-01
	155. LSI CORPORATION		2014-02-20	2014-05-06
	1. ABBVIE INC		2014-02-04	2014-05-14
	87.619 ABERDEEN FDS EMRGN		2013-02-11	2014-05-14
	5. BERKSHIRE HATHAWAY INC CL B		2014-02-04	2014-05-14
	55. BROCADE COMMUNICATIONS SYS		2014-02-04	2014-05-14
	1. COGNIZANT TECH SOLUTIONS CL A		2014-02-04	2014-05-14
	1. COMCAST CORP CL A		2014-02-04	2014-05-14
	18. CUMMINS INC		2009-04-28	2014-05-14
	2. CUMMINS INC		2014-02-04	2014-05-14
	1. EQUITABLE CORP		2014-05-01	2014-05-14
	1. FIDELITY NATL INFORMATION SVCS INC		2014-05-01	2014-05-14
	1. HOME DEPOT INC		2014-05-01	2014-05-14
	17. ISHARES MSCI EMERGING MARKETS ETF		2009-04-08	2014-05-14
	1. M T BANK CORP		2014-02-04	2014-05-14
	8. MCKESSON CORPORATION		2013-07-30	2014-05-14
	1. MEDTRONIC INC		2014-03-28	2014-05-14
	2. NATIONAL OILWELL VARCO INC		2013-07-30	2014-05-14
	27. NETAPP INC		2014-02-04	2014-05-14
	37.787 NUVEEN REAL ESTATE SECS I		2011-08-05	2014-05-14
	11.23 NUVEEN MID CAP GRWTH OPP FD CL I		2002-11-15	2014-05-14
	1. OMNICARE INC		2014-02-04	2014-05-14
	1. ORACLE CORPORATION		2014-03-28	2014-05-14
	2. QUALCOMM INC		2011-08-02	2014-05-14
	1. QUEST DIAGNOSTICS INC		2014-02-04	2014-05-14
	3.696 T ROWE PRICE SC STOCK		2013-07-30	2014-05-14
	16. SPDR DOW JONES INTERNATIONAL ETF		2011-08-02	2014-05-14
	1. SANOFI A D R		2014-02-04	2014-05-14
	1. TRAVELERS COS INC		2014-02-04	2014-05-14
	17. VARIAN MED SYS INC		2014-02-04	2014-05-14
	.99759 VERISK ANALYTICS INC CL A		2014-02-04	2014-05-14
	5.00241 VERISK ANALYTICS INC CL A		2014-02-04	2014-05-14
	5. A E S CORP		2014-02-04	2014-06-13
	2. ABBVIE INC		2014-02-04	2014-06-13
	211.096 ABERDEEN FDS EMRGN		2013-02-11	2014-06-13
	95.329 INV BALANCE RISK COMM STR Y		2013-07-30	2014-06-13
	1. ALLSTATE CORP		2014-02-04	2014-06-13
	4. APOLLO EDUCATION GROUP INC		2014-02-04	2014-06-13
	23. APPLE INC		2008-04-28	2014-06-13
	3. BBT CORP		2014-02-04	2014-06-13
	8. BERKSHIRE HATHAWAY INC CL B		2014-02-04	2014-06-13
	4. CVS HEALTH CORPORATION		2014-02-04	2014-06-13
	3. CAPITAL ONE FINANCIAL CORP		2013-07-30	2014-06-13
	10. CISCO SYSTEMS INC		2014-02-04	2014-06-13
	2. CITIGROUP INC		2013-07-30	2014-06-13
	3. COMCAST CORP CL A		2014-02-04	2014-06-13
	2. CROWN HOLDINGS INC		2014-02-04	2014-06-13
	1. DISCOVER FINL SVCS		2014-02-04	2014-06-13
	15. EMC CORPORATION		2013-07-30	2014-06-13
	2. EQUITABLE CORP		2014-05-01	2014-06-13
	1. ENERGEN CORP		2014-05-14	2014-06-13
	9.00075 EXPRESS SCRIPTS HLDGS C		2014-02-04	2014-06-13
	7.99925 EXPRESS SCRIPTS HLDGS C		2014-02-04	2014-06-13
	5. EXXON MOBIL CORP		2011-08-02	2014-06-13
	2. FIDELITY NATL INFORMATION SVCS INC		2014-05-01	2014-06-13
	4. FIRST ENERGY CORP		2014-02-04	2014-06-13
	2. GLOBAL PAYMENTS INC		2014-02-04	2014-06-13
	2. GOOGLE INC CL C		2013-07-30	2014-06-13
	107.121 HIGHLAND LONG SHORT EQUITY Z		2011-11-21	2014-06-13
	1. HOME DEPOT INC		2014-05-01	2014-06-13
	4. HUNTSMAN CORP		2014-05-01	2014-06-13
	49. ISHARES MSCI EMERGING MARKETS ETF		2009-04-08	2014-06-13
	34. ISHARES S P U S PREFERRED STOCK ETF		2009-07-15	2014-06-13
	3. JOHNSON JOHNSON		2014-02-04	2014-06-13
	10. KNOWLES CORP		2014-02-20	2014-06-13
	2. LABORATORY CORP OF AMERICA HOLDINGS		2014-02-20	2014-06-13
	2. LEAR CORP		2014-02-04	2014-06-13
	1. LIBERTY MEDIA CORP DELAWARE		2014-02-04	2014-06-13
	3. LOCKHEED MARTIN CORP		2014-02-04	2014-06-13
	3. M T BANK CORP		2014-02-04	2014-06-13
	2. MCKESSON CORPORATION		2013-07-30	2014-06-13
	2. MEAD JOHNSON NUTRITION CO		2014-03-28	2014-06-13
	2. MEDTRONIC INC		2014-03-28	2014-06-13
	1. METLIFE INC		2014-02-04	2014-06-13
	4. MICROSOFT CORP		2014-02-04	2014-06-13
	35.791 NEUBERGER BERMAN GENESIS INSTL FD		2010-12-22	2014-06-13
	5. NEWS CORP NEW CL A W		2014-02-04	2014-06-13
	2. NORFOLK SOUTHN CORP		2014-02-04	2014-06-13
	370.948 NUVEEN HIGH INCOME BOND FD CL I		2009-04-28	2014-06-13
	31.551 NUVEEN REAL ESTATE SECS I		2011-08-05	2014-06-13
	139.87734 NUVEEN CORE PLUS BOND I		2012-11-02	2014-06-13
	48.58066 NUVEEN CORE PLUS BOND I		2012-11-02	2014-06-13
	143.733 NUVEEN SHORT TERM BOND FUND CL I		2013-07-30	2014-06-13
	127.451 NUVEEN MID CAP GRWTH OPP FD CL I		2002-11-15	2014-06-13
	3. OMNICARE INC		2014-02-04	2014-06-13
	2. OMNICOM GROUP INC		2014-02-04	2014-06-13
	3. ON SEMICONDUCTOR CORPORATION		2014-02-04	2014-06-13
	85.447 OPPENHEIMER SENIOR FLOATING RATE I		2014-05-14	2014-06-13
	3. ORACLE CORPORATION		2014-03-28	2014-06-13
	11. PFIZER INC		2013-07-30	2014-06-13
	1. PHILLIPS 66		2014-02-04	2014-06-13
	2. THE PRICELINE GROUP INC		2013-07-30	2014-06-13
	4. QEP RESOURCES INC		2014-03-28	2014-06-13
	5. QUALCOMM INC		2011-08-02	2014-06-13
	10. QUEST DIAGNOSTICS INC		2014-02-04	2014-06-13
	3. RAYTHEON COMPANY		2014-02-04	2014-06-13
	2. ROCK TENN COMPANY CL A		2014-02-04	2014-06-13
	38.633 T ROWE PRICE SC STOCK		2013-07-30	2014-06-13
	55. SPDR DOW JONES INTERNATIONAL ETF		2011-08-02	2014-06-13
	10. SANOFI A D R		2014-02-04	2014-06-13
	5. SCHLUMBERGER LTD		2013-07-30	2014-06-13
	499.83 LAUDUS INTERNATIONAL MARKETMASTERS		2007-12-28	2014-06-13
	3. SIX FLAGS ENTERTAINMENT		2014-02-04	2014-06-13
	2. STATE STR CORP		2013-07-30	2014-06-13
	4. STERICYCLE INC		2014-02-04	2014-06-13
	1. TIME WARNER INC		2014-02-04	2014-06-13
	2. TRAVELERS COS INC		2014-02-04	2014-06-13
	37. TYSON FOODS INC CL A		2014-02-04	2014-06-13
	6. VALERO ENERGY CORP		2014-02-04	2014-06-13
	4. VERIZON COMMUNICATIONS INC		2014-05-14	2014-06-13
	1. VERISK ANALYTICS INC CL A		2014-01-22	2014-06-13
	10. WELLS FARGO CO		2013-07-30	2014-06-13
	1. COVIDIEN PLC		2013-07-30	2014-06-13
	1. SEAGATE TECHNOLOGY		2014-02-04	2014-06-13
	3. VALIDUS HOLDINGS LTD		2014-02-04	2014-06-13
	6.99981 PERRIGO CO LTD		2013-12-19	2014-06-13
	2.00019 PERRIGO CO LTD		2013-12-19	2014-06-13
	2. ACE LTD		2013-07-30	2014-06-13
	16. TYCO INTERNATIONAL LTD		2014-02-04	2014-06-13
	9. AVAGO TECHNOLOGIES		2014-02-20	2014-06-13
	.125 TIME INC		2014-02-20	2014-06-19
	.75 NOW INC DE W I		2014-03-28	2014-06-23
	30000. BELLSOUTH CORP 5.200% 9/15/14		2009-01-30	2014-07-15
	4. A E S CORP		2014-02-04	2014-07-18
	2. AMERICAN CAPITAL AGENCY CORP		2014-02-04	2014-07-18
	2. AMERICAN HOMES 4 RENT A		2014-02-04	2014-07-18
	25. APPLE INC		2008-04-28	2014-07-18
	2. BROCADE COMMUNICATIONS SYS		2014-02-04	2014-07-18
	5. CBS CORP CLASS B NON VOTING		2014-02-04	2014-07-18
	2. CAPITAL ONE FINANCIAL CORP		2013-07-30	2014-07-18
	6. CBS OUTDOOR AMERICAS INC		2014-02-20	2014-07-18
	8. COGNIZANT TECH SOLUTIONS CL A		2014-02-04	2014-07-18
	6. CROWN HOLDINGS INC		2014-02-04	2014-07-18
	2. DISCOVER FINL SVCS		2014-02-04	2014-07-18
	7. DOVER CORP		2014-02-04	2014-07-18
	6. EXXON MOBIL CORP		2011-08-02	2014-07-18
	2. FIFTH THIRD BANCORP		2013-07-30	2014-07-18
	42. FIRST ENERGY CORP		2014-02-20	2014-07-18
	1. INTERNATIONAL PAPER CO		2014-02-04	2014-07-18
	2. LEAR CORP		2014-02-04	2014-07-18
	6. MEAD JOHNSON NUTRITION CO		2014-03-28	2014-07-18
	7. NATIONAL OILWELL VARCO INC		2013-07-30	2014-07-18
	5. NORFOLK SOUTHN CORP		2014-02-04	2014-07-18
	46.905 NUVEEN REAL ESTATE SECS I		2011-08-05	2014-07-18
	1. OCCIDENTAL PETROLEUM CORPORATION		2009-01-08	2014-07-18
	2. ON SEMICONDUCTOR CORPORATION		2014-02-04	2014-07-18
	1. PARKER HANNIFIN CORP		2014-02-04	2014-07-18
	2. PHILLIPS 66		2014-02-04	2014-07-18
	4. ROCK TENN COMPANY CL A		2014-02-04	2014-07-18
	20. SANOFI A D R		2014-02-04	2014-07-18
	6. SCHLUMBERGER LTD		2013-07-30	2014-07-18
	8. TIME WARNER INC		2014-02-04	2014-07-18
	2. TYSON FOODS INC CL A		2014-02-04	2014-07-18
	1. VALERO ENERGY CORP		2014-02-04	2014-07-18
	1. VARIAN MED SYS INC		2014-02-04	2014-07-18
	3. VERISK ANALYTICS INC CL A		2014-01-22	2014-07-18
	2. VISA INC		2013-07-30	2014-07-18
	1. ZIMMER HOLDINGS INC		2014-03-28	2014-07-18
	3. LIBERTY GLOBAL PLC SERIES C		2014-02-04	2014-07-18
	8. SEAGATE TECHNOLOGY		2014-02-04	2014-07-18
	6. VALIDUS HOLDINGS LTD		2014-02-04	2014-07-18
	2. PERRIGO CO LTD		2013-11-19	2014-07-18
	1. TE CONNECTIVITY LTD		2014-02-04	2014-07-18
	.5067 CBS OUTDOOR AMERICAS INC		2014-02-20	2014-07-29
	296.49035 ABERDEEN FDS EMRGN		2013-02-11	2014-08-06
	1387.50565 ABERDEEN FDS EMRGN		2013-07-30	2014-08-06
	32. AMERICAN HOMES 4 RENT A		2014-02-04	2014-08-06
	10. CBS CORP CLASS B NON VOTING		2014-02-04	2014-08-06
	46.546 NUVEEN HIGH INCOME BOND FD CL I		2009-04-28	2014-08-06
	26.39491 NUVEEN CORE PLUS BOND I		2012-10-03	2014-08-06
	19.42109 NUVEEN CORE PLUS BOND I		2012-10-03	2014-08-06
	26.643 NUVEEN MID CAP GRWTH OPP FD CL I		2002-11-15	2014-08-06
	1221.968 LAUDUS INTERNATIONAL MARKETMASTERS		2007-12-28	2014-08-06
	.803 VERITIV CORP		2014-05-01	2014-08-07
	551.61 INV BALANCE RISK COMM STR Y		2014-08-06	2014-08-11
	4245.327 INV BALANCE RISK COMM STR Y		2013-07-30	2014-08-11
	1166. ISHARES MSCI EMERGING MARKETS ETF		2013-08-02	2014-08-11
	14. ISHARES MSCI EMERGING MARKETS ETF		2014-02-04	2014-08-11
	216.172 NUVEEN SHORT TERM BOND FUND CL I		2013-07-30	2014-08-11
	1759.00575 NUVEEN MID CAP GRWTH OPP FD CL I		2013-08-02	2014-08-11
	21.38825 NUVEEN MID CAP GRWTH OPP FD CL I		2013-08-02	2014-08-11
	344.225 NUVEEN MID CAP GRWTH OPP FD CL I		2014-05-01	2014-08-11
	12. PARKER HANNIFIN CORP		2014-02-20	2014-08-11
	7.974 T ROWE PRICE SC STOCK		2013-07-30	2014-08-11
	5659.683 LAUDUS INTERNATIONAL MARKETMASTERS		2007-12-28	2014-08-11
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,868	2,533	1,335
b	18,200	18,127	73
c	4,110	3,462	648
d	37		37
e	15	13	2
	30,000	30,348	-348
	1,831	1,460	371
	3,606	2,551	1,055
	4,697	3,250	1,447
	3,127	2,770	357
	4,106	3,701	405
	3,481	3,220	261
	5,053	4,332	721
	3,893	3,571	322
	2,318	2,562	-244
	2,770	2,545	225
	2,904	2,635	269
	3,523	3,172	351
	2,357	2,487	-130
	2,650	2,550	100
	2,315	2,509	-194
	2,612	2,508	104
	2,613	2,490	123
	1,873	2,415	-542
	3,037	2,355	682
	2,217	2,471	-254
	3,326	2,466	860
	3,663	2,895	768
	2,433	2,602	-169
	2,877	2,950	-73
	5,447	4,988	459
	2,501	2,622	-121
	4,406	4,061	345
	2,448	635	1,813
	4,703	3,686	1,017
	2,594	2,555	39
	3,453	3,284	169
	3,178	3,017	161
	2,796	3,036	-240
	6,687	6,727	-40
	3,672	2,827	845
	806	378	428
	3,434	2,663	771
	2,309	2,569	-260
	2,704	2,505	199
	3,059	2,961	98
	3,589	3,804	-215
	2,478	2,564	-86
	2,523	2,340	183
	2,586	3,015	-429
	2,317	2,509	-192
	4,961	4,796	165
	3,717	2,170	1,547
	2,355	3,637	-1,282
	1,118	1,072	46
	7,331	6,001	1,330
	2,201	1,618	583
	2,542	2,506	36
	4,736	4,305	431
	2,961	2,549	412
	3,815	3,393	422
	20,748	17,933	2,815
	3,427	2,977	450
	2,345	2,023	322
	2,142	2,422	-280
	4,321	4,206	115
	5,333	4,827	506
	4,530	4,347	183
	5,234	5,776	-542
	7,718	7,012	706
	3,545	3,475	70
	3,204	2,937	267
	3,348	2,693	655
	2,585	2,741	-156
	2,542	1,695	847
	4,043	4,705	-662
	2,229	2,415	-186
	3,516	2,538	978
	2,700	2,452	248
	1,665	2,207	-542
	4,862	5,032	-170
	2,481	2,624	-143
	3,672	3,392	280
	2,668	2,532	136
	6,657	6,452	205
	4,487	4,681	-194
	3,085	3,133	-48
	5,221	4,018	1,203
	4,495	4,154	341
	3,376	3,586	-210
	2,927	2,539	388
	3,093	2,550	543
	4,448	2,783	1,665
	770	604	166
	3,669	3,425	244
	1,260	1,160	100
	2,524	2,514	10
	2,964	2,545	419
	2,879	2,868	11
	716	734	-18
	463	507	-44
	308	338	-30
	32	30	2
	59	72	-13
	24	22	2
	195	108	87
	687	634	53
	4,561	2,634	1,927
	559	517	42
	127	120	7
	166	109	57
	120	154	-34
	66	63	3
	47	36	11
	50	38	12
	1,304	1,050	254
	265	265
	84	73	11
	124	116	8
	57	57
	33	30	3
	40	41	-1
	31	36	-5
	75	59	16
	44	42	2
	706	156	550
	82	82
	90	94	-4
	149	136	13
	25	25
	50	36	14
	25	22	3
	1,380	1,185	195
	68	67	1
	50	27	23
	51	48	3
	75	67	8
	1,774	1,659	115
	87	93	-6
	128	120	8
	68	68
	5,805	5,283	522
	104	137	-33
	117	107	10
	34	32	2
	48	36	12
	670	579	91
	97	73	24
	16	15	1
	42	42
	52	47	5
	2,724	2,987	-263
	33	33
	33	32	1
	119	110	9
	1,734	1,525	209
	40	37	3
	124	116	8
	148	132	16
	228	207	21
	110	109	1
	198	182	16
	148	161	-13
	44	42	2
	289	63	226
	57	52	5
	161	139	22
	191	185	6
	57	55	2
	75	73	2
	90	78	12
	67	62	5
	70	64	6
	181	180	1
	568	547	21
	1,183	714	469
	1,049	889	160
	195	173	22
	22	22
	81	72	9
	129	129
	159	148	11
	957	888	69
	35	32	3
	174	124	50
	53	48	5
	159	146	13
	4,810	4,717	93
	837	965	-128
	833	639	194
	34	31	3
	95	91	4
	1,144	807	337
	842	688	154
	945	880	65
	312	311	1
	189	117	72
	59	61	-2
	72	72
	632	431	201
	58	52	6
	357	333	24
	104	97	7
	386	326	60
	992	901	91
	447	473	-26
	128	125	3
	949	949
	84	80	4
	171	143	28
	165	157	8
	90	83	7
	72	61	11
	74	71	3
	154	152	2
	98	93	5
	42	40	2
	126	108	18
	4,797	5,123	-326
	1,406	1,383	23
	23	21	2
	32	33	-1
	1,778	1,859	-81
	4,738	4,712	26
	1,179	1,214	-35
	1,159	980	179
	1,576	1,605	-29
	73	66	7
	46	44	2
	143	156	-13
	622	643	-21
	451	94	357
	1,472	1,386	86
	204	158	46
	62	58	4
	1,247	1,219	28
	5,575	4,501	1,074
	1,759	831	928
	924	969	-45
	2,264	1,475	789
	1,220	1,021	199
	101	86	15
	963	848	115
	11	11
	83	72	11
	122	111	11
	1,304	1,151	153
	502	373	129
	438	418	20
	236	207	29
	94	91	3
	1,429	1,004	425
	2,573	2,023	550
	1,151	1,061	90
	645	641	4
	9	8	1
	157	108	49
	4,266	3,927	339
	594	534	60
	913	733	180
	7,485	6,727	758
	1,447	1,367	80
	65	69	-4
	232	232
	67	62	5
	42	36	6
	50	44	6
	97	93	4
	38	40	-2
	223	212	11
	102	93	9
	59	55	4
	367	358	9
	1,728	1,717	11
	52	47	5
	1,354	1,393	-39
	639	545	94
	465	511	-46
	49	48	1
	50	54	-4
	2,760	563	2,197
	307	250	57
	105	110	-5
	55	53	2
	77	80	-3
	725	456	269
	121	111	10
	1,433	996	437
	61	60	1
	163	138	25
	933	1,132	-199
	856	666	190
	553	333	220
	61	61
	42	40	2
	160	108	52
	57	52	5
	159	154	5
	701	628	73
	53	49	4
	93	80	13
	1,399	1,333	66
	61	63	-2
	305	315	-10
	71	69	2
	108	95	13
	3,283	3,356	-73
	857	841	16
	59	50	9
	114	128	-14
	2,100	564	1,536
	115	110	5
	1,014	871	143
	302	264	38
	241	207	34
	247	218	29
	95	104	-9
	157	161	-4
	99	83	16
	61	52	9
	398	397	1
	210	219	-9
	89	85	4
	640	661	-21
	569	587	-18
	511	396	115
	108	107	1
	136	124	12
	142	128	14
	1,098	886	212
	1,329	1,156	173
	78	80	-2
	112	100	12
	2,131	1,314	817
	1,337	1,120	217
	307	259	48
	309	277	32
	203	184	19
	178	145	33
	131	129	2
	491	445	46
	370	333	37
	366	249	117
	174	167	7
	121	120	1
	54	48	6
	165	146	19
	2,187	1,654	533
	86	78	8
	201	183	18
	3,450	2,400	1,050
	723	556	167
	1,635	1,559	76
	568	583	-15
	1,445	1,437	8
	6,593	3,780	2,813
	194	182	12
	141	144	-3
	27	25	2
	717	717
	126	119	7
	323	330	-7
	83	71	12
	2,376	1,795	581
	128	119	9
	395	269	126
	592	515	77
	289	275	14
	203	200	3
	1,756	1,612	144
	2,410	2,160	250
	537	486	51
	537	407	130
	12,306	10,903	1,403
	122	103	19
	133	138	-5
	472	465	7
	68	60	8
	190	160	30
	1,300	1,324	-24
	321	289	32
	196	192	4
	60	62	-2
	518	437	81
	72	61	11
	55	50	5
	112	106	6
	985	1,065	-80
	281	304	-23
	208	185	23
	714	636	78
	643	501	142
	3	3
	26	23	3
	30,247	30,627	-380
	60	56	4
	46	43	3
	37	33	4
	2,357	613	1,744
	18	19	-1
	305	289	16
	165	138	27
	198	182	16
	396	388	8
	306	250	56
	127	104	23
	619	488	131
	614	475	139
	41	39	2
	1,337	1,309	28
	50	46	4
	193	145	48
	554	501	53
	595	433	162
	528	457	71
	1,104	827	277
	101	59	42
	19	16	3
	123	110	13
	161	142	19
	400	400
	1,028	972	56
	677	489	188
	686	479	207
	79	72	7
	49	48	1
	84	78	6
	187	186	1
	442	386	56
	102	93	9
	129	119	10
	471	396	75
	228	212	16
	305	286	19
	64	55	9
	16	15	1
	4,593	4,714	-121
	21,492	20,280	1,212
	566	531	35
	576	578	-2
	425	301	124
	307	317	-10
	226	233	-7
	1,352	790	562
	28,802	26,655	2,147
	31		31
	4,838	5,004	-166
	37,232	37,444	-212
	51,530	42,251	9,279
	619	531	88
	2,168	2,162	6
	90,202	59,319	30,883
	1,097	1,143	-46
	17,652	17,006	646
	1,344	1,332	12
	353	333	20
	134,191	123,458	10,733
			26,684

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			1,335
b			73
c			648
d			37
e			2
			-348
			371
			1,055
			1,447
			357
			405
			261
			721
			322
			-244
			225
			269
			351
			-130
			100
			-194
			104
			123
			-542
			682
			-254
			860
			768
			-169
			-73
			459
			-121
			345
			1,813
			1,017
			39
			169
			161
			-240
			-40
			845
			428
			771
			-260
			199
			98
			-215
			-86
			183
			-429
			-192
			165
			1,547
			-1,282
			46
			1,330
			583
			36
			431
			412
			422
			2,815
			450
			322
			-280
			115
			506
			183
			-542
			706
			70
			267
			655
			-156
			847
			-662
			-186
			978
			248
			-542
			-170
			-143
			280
			136
			205
			-194
			-48
			1,203
			341
			-210
			388
			543
			1,665
			166
			244
			100
			10
			419
			11
			-18
			-44
			-30
			2
			-13
			2
			87
			53
			1,927
			42
			7
			57
			-34
			3
			11
			12
			254

			11
			8

			3
			-1
			-5
			16
			2
			550

			-4
			13

			14
			3
			195
			1
			23
			3
			8
			115
			-6
			8

			522
			-33
			10
			2
			12
			91
			24
			1

			5
			-263

			1
			9
			209
			3
			8
			16
			21
			1
			16
			-13
			2
			226
			5
			22
			6
			2
			2
			12
			5
			6
			1
			21
			469
			160
			22

			9

			11
			69
			3
			50
			5
			13
			93
			-128
			194
			3
			4
			337
			154
			65
			1
			72
			-2

			201
			6
			24
			7
			60
			91
			-26
			3

			4
			28
			8
			7
			11
			3
			2
			5
			2
			18
			-326
			23
			2
			-1
			-81
			26
			-35
			179
			-29
			7
			2
			-13
			-21
			357
			86
			46
			4
			28
			1,074
			928
			-45
			789
			199
			15
			115

			11
			11
			153
			129
			20
			29
			3
			425
			550
			90
			4
			1
			49
			339
			60
			180
			758
			80
			-4

			5
			6
			6
			4
			-2
			11
			9
			4
			9
			11
			5
			-39
			94
			-46
			1
			-4
			2,197
			57
			-5
			2
			-3
			269
			10
			437
			1
			25
			-199
			190
			220

			2
			52
			5
			5
			73
			4
			13
			66
			-2
			-10
			2
			13
			-73
			16
			9
			-14
			1,536
			5
			143
			38
			34
			29
			-9
			-4
			16
			9
			1
			-9
			4
			-21
			-18
			115
			1
			12
			14
			212
			173
			-2
			12
			817
			217
			48
			32
			19
			33
			2
			46
			37
			117
			7
			1
			6
			19
			533
			8
			18
			1,050
			167
			76
			-15
			8
			2,813
			12
			-3
			2

			7
			-7
			12
			581
			9
			126
			77
			14
			3
			144
			250
			51
			130
			1,403
			19
			-5
			7
			8
			30
			-24
			32
			4
			-2
			81
			11
			5
			6
			-80
			-23
			23
			78
			142

			3
			-380
			4
			3
			4
			1,744
			-1
			16
			27
			16
			8
			56
			23
			131
			139
			2
			28
			4
			48
			53
			162
			71
			277
			42
			3
			13
			19

			56
			188
			207
			7
			1
			6
			1
			56
			9
			10
			75
			16
			19
			9
			1
			-121
			1,212
			35
			-2
			124
			-10
			-7
			562
			2,147
			31
			-166
			-212
			9,279
			88
			6
			30,883
			-46
			646
			12
			20
			10,733

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	140,754
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 . . . . . . . . . . . . . . . .		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? Yes No

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
2011
2010
2009
2008

2	Total of line 1, column (d) ......................	2
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
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4
5	Multiply line 4 by line 3.......................	5
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6
7	Add lines 5 and 6.........................	7
8	Enter qualifying distributions from Part XII, line 4..............	8
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,386
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	3,386
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,386
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	2,652
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	2,652
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9	734
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NA Telephone no. bullet

(314) 418-2643

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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 NA	TRUSTEE 0	20,433
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 0	20,433

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...................				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............. bullet

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)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

85,191

Tax on investment income for 2013 from Part VI, line 5......

3,386

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,386

Distributable amount before adjustments. Subtract line 2c from line 1............

81,805

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

81,805

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

81,805

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

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)

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					81,805
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.......	32,125
b From 2009.......	0
c From 2010.......	7,953
d From 2011.......	5,387
e From 2012.......	4,331
fTotal of lines 3a through e.........		49,796
4Qualifying distributions for 2013 from Part
XII, line 4: $ 86,684
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.....					81,805
e Remaining amount distributed out of corpus		4,879
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		54,675
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) ...		32,125
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		22,550
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	7,953
c Excess from 2011....	5,387
d Excess from 2012....	4,331
e Excess from 2013....	4,879

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY PROBATE&TRUST MNGMT/KELLYE BATES PO BOX 720366 OKLAHOMA CITY,OK73162	NONE	PUBLIC	EXEMPT PURPOSE	83,389
Total ................................. 3a				83,389

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	47,781
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	140,754
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)..				188,535

13Total. Add line 12, columns (b), (d), and (e)..................

13188,535

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
GOLDMAN SACHS 5.450% 11/1/12
WELLS FARGO CO 5.250% 10/23/12
JP MORGAN CHASE & CO 5.375%
BELLSOUTH CORP 5.20% 9/15/14
GEN ELEC CAP 5.625% 9/15/17	35,756	39,120
WELLS FARGO CO 3.750% 10/1/14	25,471	25,000
BARCLAYS BANK PLC 2/7/13

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALTRIA GROUP INC
APPLE INC	13,966	23,273
GOLDMAN SACHS GROUP INC
LAUDUS INTL MRKTMASTERS INV FD	125,939	131,895
CUMMINS INC	5,861	6,071
DEERE & CO
DOLLAR TREE INC
FREEPORT MCMORAN COPPER GOLD
OCCIDENTAL PETROLEUM CORP	3,368	4,423
QUALCOMM INC	17,980	19,141
TYCO INTERNATIONAL LTD
ISHARES MSCI EMERGING MKTS ETF
ISHARES S&P PREF STK INDX FD
SPDR GOLD TRUST
T ROWE PRICE SMALL CAP VAL #46
COCA COLA COMPANY
COSTCO WHSL CORP
GENERAL MILLS INC
LINCOLN NATL CORP IND
MCDONALDS CORP
ORACLE CORPORATION	1,871	1,799
PRUDENTIAL FINANCIAL INC	1,498	1,495
IPATH DOW JONES UBS COMMOD
NUVEEN CORE PLUS BOND CL I	68,373	67,104
NUVEEN HIGH INCOME BOND FD	85,092	99,134
ALLERGAN INC
APACHE CORP
CHEVRON CORPORATION
DR PEPPER SNAPPLE GROUP
EXXON MOBIL CORP	9,182	9,687
FOOT LOCKER INC
INTEL CORP
VERIZON COMMUNICATIONS INC	1,593	1,650
CHECK POINT SOFTWARE TECH LTD
NEUBERGER BERMAN GENESIS INSTL	34,242	42,130
NUVEEN MID CAP GRWTH OPP FD	1,157	1,113
NUVEEN REAL ESTATE SECURIT	43,683	49,093
SCOUT INTERNATIONAL FUND
SPDR DJ WILSHIRE INTERNATIONAL
DRIEHAUS ACTIVE INCOME FUND
EXPRESS SCRIPTS HLDGS C	17,786	17,304
PHILIP MORRIS INTL
PYXIS LONG SHORT EQUITY Z
NUVEEN SHORT TERM BOND FD CL I	61,302	60,942
AGILENT TECHNOLOGIES INC
ALEXION PHARMACEUTICALS INC
AMAZON COM INC
AMERICAN EXPRESS CO
AMERICAN TOWER CORP
AMERIPRISE FINL INC
AMPHENOL CORP CL A
ANADARKO PETROLEUM CORP
BANK OF AMERICA CORP
BORG WARNER INC
BRISTOL MYERS SQUIBB CO
C M S ENERGY CORP
CA INC
CALPINE CORP
CAMERON INTL CORP
CAPITAL ONE FINANCIAL CORP	5,689	6,448
CENTURYLINK INC
CERNER CORPORATION
CITIGROUP INC	6,614	6,737
DICKS SPORTING GOODS INC
DIRECTV
DISCOVERY COMM INC CL A
DISNEY WALT CO
DOW CHEMI CO
E BAY INC
E M C CORPORATION	14,699	17,468
ECOLAB INC
EMERSON ELEC CO	1,317	1,252
EXELON CORPORATION
FIFTH THIRD BANCORP	2,872	2,923
GENERAL ELECTRIC CO
GILEAD SCIENCES INC
GOOGLE INC CL A	3,805	4,707
GRAINGER W W INC
HALLIBURTON CO
HASBRO INC
HOME DEPOT INC	1,513	1,743
HUNT J B TRANS SVCS INC
INTL BUSINESS MACHINES CORP
J P MORGAN CHASE CO	6,737	7,229
KANSAS CITY SOUTHERN
LAUDER ESTEE COS INC CL A
LULULEMON ATHLETICA INC
MACYS INC	1,042	1,222
MASTERCARD INC
MCKESSON CORPORATION	1,294	1,752
MEAD JOHNSON NUTRITION CO	7,030	7,986
MERCK AND CO INC
MOLEX INC
MOTOROLA SOLUTIONS INC
NATIONAL OILWELL VARCO INC	5,498	6,164
NIKE INC
P G E CORP
P N C FINANCIAL SVCS GRP INC
P P G INDS INC
PERRIGO CO	9,334	9,312
PFIZER INC	6,597	6,594
PIONEER NAT RES CO
PRAXAIR INC
PRECISION CASTPARTS CORP
PRICELINE COM INC
PROCTOR & GAMBLE CO
RALPH LAUREN CORP
REPUBLIC SVCS INC
SALESFORCE COM INC
SOUTHWESTERN ENERGY CO
STAPLES INC
STARBUCKS CORP
STATE STR CORP	1,872	1,987
TRACTOR SUPPLY CO
UNITED HEALTH GROUP INC
UNITED TECHNOLOGIES CORP
UNUM GROUP
VISA INC CLASS A SHARES
WALGREEN CO
WELLS FARGO CO	7,757	8,922
WHOLE FOODS MKT INC
WILLIAMS COS INC
WORKDAY INC
WYNN RESORTS LTD
3M CO
ACCENTURE PLC CL A
ACE LTD	2,628	2,936
ARMS HLDGS PLC A D R
CARNIVAL CORP
COVIDIEN PLC	1,587	2,249
EATON CORP PLC
INGERSOLL RAND PLC
SCHLUMBERGER LTD	8,392	9,457
ABERDEEN FDS EMRGN MKT INSTL	41,948	43,782
HIGHLAND LONG SHORT EQUITY FND	33,469	36,820
T ROWE PRICE SC STOCK	38,270	39,529
INV BALANCE RISK COMM STR Y
A E S CORP	2,212	2,255
ABBVIE INC	1,687	1,964
ACTIVISION BLIZZARD INC	607	541
ALLSTATE CORP	3,091	3,559
AMERICAN CAPITAL AGENCY CORP	880	871
AMERICAN HOMES 4 RENT A	332	338
APOLLO EDUCATION GROUP INC	1,617	1,333
BBT CORP	1,474	1,488
BERKSHIRE HATHAWAY INC CL B	23,312	29,009
BROCADE COMMUNICATIONS SYS	1,580	1,848
CISCO SYSTEMS INC	4,621	5,185
COACH INC	12,697	10,932
COGNIZANT TECH SOLUTIONS CL A	13,747	12,939
COMCAST CORP CL A	3,958	3,980
CRANE CO	1,290	1,138
CROWN HOLDINGS INC	1,578	1,647
CVS HEALTH CORPORATION	4,410	5,173
DELTA AIR LINES INC	1,622	1,591
DISCOVER FINL SVCS	2,380	2,833
DOVER CORP	851	964
E O G RES INC	1,340	1,584
ENERGEN CORP	1,020	867
EQUITABLE CORP	2,509	2,197
FIDELITY NATL INFORMATION SVCS	1,138	1,182
GLOBAL PAYMENTS INC	785	839
GOOGLE INC CL C	3,996	4,619
HONEYWELL INTERNATIONAL INC	1,360	1,397
HUNTSMAN CORP	1,363	1,377
INTERNATIONAL PAPER CO	1,877	1,957
JOHNSON JOHNSON	4,960	5,969
LAB CORP OF AMERICA HOLDINGS	1,677	1,730
LEAR CORP	1,607	1,901
LIBERTY MEDIA CORP C	1,540	1,692
LIBERTY MEDIA CORP DELAWARE	799	849
LKQ CORP	5,458	5,610
LOCKHEED MARTIN CORP	3,894	4,570
M T BANK CORP	10,580	11,589
MARATHON PETROLEUM	2,125	2,032
MEDTRONIC INC	2,607	2,664
METLIFE INC	1,144	1,289
MICROSOFT CORP	4,000	4,821
NEWS CORP NEW CL A W	754	785
NORFOLK SOUTHN CORP	1,971	2,344
NOW INC DE W 1	525	547
OMNICARE INC	2,010	2,055
OMNICOM GROUP INC	1,222	1,171
ON SEMICONDUCTOR CORPORATION	854	912
PHILIPS 66	4,387	4,797
QEP RESOURCES INC	2,084	2,093
QUEST DIAGNOSTICS INC	1,451	1,638
RAYTHEON COMPANY	3,036	3,353
ROCK TENN COMPANY CL A	1,301	1,237
SCRIPPS NETWORKS INTERACTIVE	1,005	1,015
SIX FLAGS ENTERTAINMENT	1,250	1,135
STERICYCLE INC	10,104	10,141
THE PRICELINE GROUP INC	6,533	6,951
TIME INC	122	141
TIME WARNER INC	2,775	3,384
TRAVELERS COS INC	2,443	2,630
TYSON FOODS INC CL A	1,468	1,614
UNITED CONTINENTAL HOLDINGS	659	702
VALERO ENERGY CORP	1,715	1,573
VARIAN MED SYS INC	7,372	7,451
VERISK ANALYTICS INC CL A	8,120	7,916
VISA INC	6,812	7,255
WESTERN DIGITAL CORP	1,740	1,946
ZIMMER HOLDINGS INC	1,692	1,810
BARRICK GOLD CORP	1,191	924
LIBERTY GLOBAL PLC SERIES C	2,376	2,461
SANOFI A D R	1,148	1,298
SEAGATE TECHNOLOGY	793	916
TE CONNECTIVITY LTD	1,208	1,216
TEVA PHARMACEUTICAL INDS LTD	2,083	2,096
VALIDUS HOLDINGS LTD	1,149	1,252
SPDR DOW JONES INTL ETF	49,777	55,904
CAUSEWAY EMERGING MKTS INSTL	49,664	48,028
T ROWE PRICE INTL GR & INC FD	133,650	129,791
T ROWE PRICE MID CAP GROW #64	49,938	49,905
T ROWE PRICE MD CAP VAL FD INC	50,259	49,840
ISHARES S P US PREFERRED STOCK	54,773	57,146
DRIEHAUS ACTIVE INCOME FUND	47,000	48,661
GOLDMAN SACHS COMM STRAT INS	36,411	34,498
OPPENHEIMER SEN FLOAT RATE I	74,424	73,299

Category	Amount	Net Investment Income
FOREIGN TAXES	30	30
FEDERAL ESTIMATES - PRINCIPAL	1,875	0
FOREIGN TAXES ON QUALIFIED FOR	668	668
FOREIGN TAXES ON NONQUALIFIED	133	133