Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
ALBERT R IMMEL IRREVOCABLE TR
 

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

43-6516375
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$877,254J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 23,178 23,165 13
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,041
b Gross sales price for all assets on line 6a 565,661
7 Capital gain net income (from Part IV, line 2)... 51,041
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........ 74,219 74,206 13
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,508 11,257   1,251
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 750 0 0 750
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,123 313   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,382 11,571 0 2,001
25 Contributions, gifts, grants paid........ 44,980 44,980
26 Total expenses and disbursements. Add lines 24 and 25 59,362 11,571 0 46,981
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,857
b Net investment income (if negative, enter -0-) 62,635
c Adjusted net income (if negative, enter -0-)... 13
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 0 252 252
2 Savings and temporary cash investments.......... 3,900 9,957 9,957
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 590,799 Click to see attachment658,240 676,773
c Investments—corporate bonds (attach schedule)........ 243,949 Click to see attachment183,989 190,272
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 838,648 852,438 877,254
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......... 838,648 852,438
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 838,648 852,438
31 Total liabilities and net assets/fund balances (see instructions).. 838,648 852,438
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)............... 1 838,648
2 Enter amount from Part I, line 27a..................... 2 14,857
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 853,505
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,067
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 852,438
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 517.413 NUVEEN SHORT TERM BOND FUND CL I   2012-02-15 2014-03-11
b 92.371 OPPENHEIMER DEVELOPING MARKETS Y   2013-09-27 2014-03-11
c 50000. JPMORGAN CHASE 4.650% 6/01/14   2009-07-13 2014-06-01
d 23. ALEXION PHARMACEUTICALS INC   2013-09-27 2014-07-02
e 8. AMAZON COM INC   2013-09-27 2014-07-02
33. AMERICAN EXPRESS CO   2013-09-27 2014-07-02
34. AMERICAN TOWER CORP   2013-09-27 2014-07-02
28. AMERIPRISE FINL INC   2013-09-27 2014-07-02
33. AMPHENOL CORP CL A   2013-09-27 2014-07-02
27. ANADARKO PETROLEUM CORP   2013-09-27 2014-07-02
52. ARM HLDGS PLC A D R   2013-10-16 2014-07-02
187. BANK OF AMERICA CORP   2013-09-27 2014-07-02
620. IPATH DOW JONES UBS COMMODITY   2011-08-25 2014-07-02
50. BORG WARNER INC   2013-10-16 2014-07-02
54. BRISTOL MYERS SQUIBB CO   2013-09-27 2014-07-02
95. C M S ENERGY CORP   2013-09-27 2014-07-02
79. CENTURYLINK INC   2013-09-27 2014-07-02
52. CERNER CORPORATION   2013-09-27 2014-07-02
27. CHEVRON CORPORATION   2010-09-10 2014-07-02
66. COCA COLA COMPANY   2006-10-12 2014-07-02
48. DICKS SPORTING GOODS INC   2013-09-27 2014-07-02
39. DISNEY WALT CO   2013-09-27 2014-07-02
42. DIRECTV   2013-09-27 2014-07-02
44. DOLLAR TREE INC   2013-09-27 2014-07-02
68. DOW CHEM CO   2013-09-27 2014-07-02
47. E BAY INC   2013-09-27 2014-07-02
26. ECOLAB INC   2013-09-27 2014-07-02
159. GENERAL ELECTRIC CO   2013-09-27 2014-07-02
52. GENERAL MILLS INC   2009-12-31 2014-07-02
41. GILEAD SCIENCES INC   2013-09-27 2014-07-02
53. HASBRO INC   2013-09-27 2014-07-02
23. KANSAS CITY SOUTHERN   2013-09-27 2014-07-02
36. LAUDER ESTEE COS INC CL A   2013-09-27 2014-07-02
59. LINCOLN NATIONAL CORP   2013-09-27 2014-07-02
35. LULULEMON ATHLETICA INC   2013-09-27 2014-07-02
60. MASTERCARD INC   2013-09-27 2014-07-02
20. MCKESSON CORPORATION   2013-09-27 2014-07-02
107. MERCK AND CO INC   2013-10-16 2014-07-02
42. MOTOROLA SOLUTIONS INC   2013-09-27 2014-07-02
37. NIKE INC   2008-05-08 2014-07-02
268.528 NUVEEN HIGH INCOME BOND FD CL I   2009-04-28 2014-07-02
179.71 NUVEEN REAL ESTATE SECS I   2011-02-08 2014-07-02
2310.643 OPPENHEIMER SENIOR FLOATING RATE I   2014-06-13 2014-07-02
46. P N C FINANCIAL SERVICES GROUP INC   2013-09-27 2014-07-02
41. PHILIP MORRIS INTL   2010-03-09 2014-07-02
29. PIONEER NAT RES CO   2013-09-27 2014-07-02
24. PRAXAIR INC   2013-09-27 2014-07-02
11. PRECISION CASTPARTS CORP   2013-09-27 2014-07-02
43. PROCTER & GAMBLE CO   2013-09-27 2014-07-02
16. RALPH LAUREN CORP   2013-09-27 2014-07-02
344. SPDR DOW JONES INTERNATIONAL ETF   2011-08-25 2014-07-02
48. SALESFORCE COM INC   2013-09-27 2014-07-02
1689.976 LAUDUS INTERNATIONAL MARKETMASTERS   2013-09-27 2014-07-02
68. SOUTHWESTERN ENERGY CO   2013-09-27 2014-07-02
170. STAPLES INC   2013-09-27 2014-07-02
41. STARBUCKS CORP   2013-09-27 2014-07-02
21. 3M CO   2013-09-27 2014-07-02
39. TRACTOR SUPPLY CO   2013-10-16 2014-07-02
33. UNITED TECHNOLOGIES CORP   2013-09-27 2014-07-02
38. UNITED HEALTH GROUP INC   2013-09-27 2014-07-02
82. UNUM GROUP   2013-09-27 2014-07-02
49. WALGREEN CO   2013-09-27 2014-07-02
43. WHOLE FOODS MKT INC   2013-09-27 2014-07-02
70. WILLIAMS COS INC   2013-09-27 2014-07-02
16. WYNN RESORTS LTD   2013-09-27 2014-07-02
33. ACCENTURE PLC CL A   2013-09-27 2014-07-02
194.179 ABERDEEN FDS EMRGN   2013-06-11 2014-07-08
12. APPLE INC   2007-03-05 2014-07-08
4. CISCO SYSTEMS INC   2013-09-27 2014-07-08
43. CITIGROUP INC   2013-09-27 2014-07-08
37. EMC CORPORATION   2013-09-27 2014-07-08
8. EXXON MOBIL CORP   2011-08-25 2014-07-08
2. GOOGLE INC CL A   2013-09-27 2014-07-08
2. GOOGLE INC CL C   2013-09-27 2014-07-08
291.241 HIGHLAND LONG SHORT EQUITY Z   2011-11-22 2014-07-08
24. HOME DEPOT INC   2013-09-27 2014-07-08
38. ISHARES S P U S PREFERRED STOCK ETF   2011-08-25 2014-07-08
24. MICROSOFT CORP   2013-09-27 2014-07-08
50.323 NEUBERGER BERMAN GENESIS INSTL FD   2011-03-16 2014-07-08
256.105 NUVEEN HIGH INCOME BOND FD CL I   2009-04-28 2014-07-08
197.54 NUVEEN STRATEGIC INCOME I   2013-10-16 2014-07-08
153.22 NUVEEN REAL ESTATE SECS I   2011-02-08 2014-07-08
4. OCCIDENTAL PETROLEUM CORPORATION   2009-11-17 2014-07-08
74.376 OPPENHEIMER DEVELOPING MARKETS I   2013-09-27 2014-07-08
24. PFIZER INC   2013-09-27 2014-07-08
12. QUALCOMM INC   2011-08-25 2014-07-08
31.252 T ROWE PRICE MID CAP GROWTH FD #64   2011-08-31 2014-07-08
67.989 T ROWE PRICE MID CAP VALUE FD INC   2011-08-31 2014-07-08
4. SPDR DOW JONES INTERNATIONAL ETF   2011-08-25 2014-07-08
6. SCHLUMBERGER LTD   2013-09-27 2014-07-08
180.089 LAUDUS INTERNATIONAL MARKETMASTERS   2013-09-27 2014-07-08
26. STATE STR CORP   2013-09-27 2014-07-08
27. COVIDIEN PLC   2013-09-27 2014-07-08
8. PERRIGO CO LTD   2013-12-19 2014-07-08
17. ACE LTD   2011-08-25 2014-07-08
26. ABBVIE INC   2014-07-02 2014-09-19
5. AMERICAN CAPITAL AGENCY CORP   2014-07-08 2014-09-19
7. AMERICAN HOMES 4 RENT A   2014-07-08 2014-09-19
49. APOLLO EDUCATION GROUP INC   2014-07-02 2014-09-19
17. APPLE INC   2007-03-05 2014-09-19
38. BBT CORP   2014-07-02 2014-09-19
12. BERKSHIRE HATHAWAY INC CL B   2014-07-02 2014-09-19
6. CBS CORP CLASS B NON VOTING   2014-07-08 2014-09-19
10. CVS HEALTH CORPORATION   2014-07-02 2014-09-19
56. COACH INC   2014-07-02 2014-09-19
7. COMCAST CORP CL A   2014-07-02 2014-09-19
32. CROWN HOLDINGS INC   2014-07-02 2014-09-19
15. DISCOVER FINL SVCS   2014-07-02 2014-09-19
4. DOVER CORP   2014-07-08 2014-09-19
11. EMC CORPORATION   2013-09-27 2014-09-19
12. E O G RES INC   2014-07-02 2014-09-19
11. EQUITABLE CORP   2014-07-02 2014-09-19
16. EXPRESS SCRIPTS HLDGS C   2014-07-02 2014-09-19
1. EXXON MOBIL CORP   2011-08-25 2014-09-19
2.99865 FIFTH THIRD BANCORP   2014-07-02 2014-09-19
36.00135 FIFTH THIRD BANCORP   2014-07-02 2014-09-19
93.143 GOLDMAN SACHS COMM STRAT INS   2014-07-02 2014-09-19
15. LABORATORY CORP OF AMERICA HOLDINGS   2014-07-02 2014-09-19
3. LOCKHEED MARTIN CORP   2014-07-02 2014-09-19
1. MCKESSON CORPORATION   2014-07-08 2014-09-19
4. MEAD JOHNSON NUTRITION CO   2014-07-02 2014-09-19
17. MEDTRONIC INC   2014-07-02 2014-09-19
14. NORFOLK SOUTHN CORP   2014-07-02 2014-09-19
58. NOW INC DE W I   2014-07-02 2014-09-19
6. OCCIDENTAL PETROLEUM CORPORATION   2009-11-17 2014-09-19
21. OMNICARE INC   2014-07-02 2014-09-19
33. OMNICOM GROUP INC   2014-07-02 2014-09-19
6.99902 ORACLE CORPORATION   2014-07-02 2014-09-19
25.00098 ORACLE CORPORATION   2014-07-02 2014-09-19
6. PARKER HANNIFIN CORP   2014-07-08 2014-09-19
3. PHILLIPS 66   2014-07-02 2014-09-19
39. QEP RESOURCES INC   2014-07-02 2014-09-19
29. QUEST DIAGNOSTICS INC   2014-07-02 2014-09-19
13. RAYTHEON COMPANY   2014-07-02 2014-09-19
7. ROCK TENN COMPANY CL A   2014-07-08 2014-09-19
37. SANOFI A D R   2014-07-02 2014-09-19
9. STATE STR CORP   2013-09-27 2014-09-19
2. STERICYCLE INC   2014-07-02 2014-09-19
3. TIME WARNER INC   2014-07-08 2014-09-19
4.98418 TYSON FOODS INC CL A   2014-07-02 2014-09-19
37.01582 TYSON FOODS INC CL A   2014-07-02 2014-09-19
34. VALERO ENERGY CORP   2014-07-02 2014-09-19
29. VERIZON COMMUNICATIONS INC   2014-07-02 2014-09-19
13. VERISK ANALYTICS INC CL A   2014-07-02 2014-09-19
16.99582 LIBERTY GLOBAL PLC SERIES C   2014-07-02 2014-09-19
5.00418 LIBERTY GLOBAL PLC SERIES C   2014-07-02 2014-09-19
2. A E S CORP   2014-07-08 2014-09-30
17. AMERICAN CAPITAL AGENCY CORP   2014-07-08 2014-09-30
1. BBT CORP   2014-07-02 2014-09-30
1. CITIGROUP INC   2013-09-21 2014-09-30
3. COGNIZANT TECH SOLUTIONS CL A   2014-07-02 2014-09-30
1. CROWN HOLDINGS INC   2014-07-02 2014-09-30
1. EQUITABLE CORP   2014-07-02 2014-09-30
52.357 GOLDMAN SACHS COMM STRAT INS   2014-07-02 2014-09-30
20.981 HIGHLAND LONG SHORT EQUITY Z   2011-11-22 2014-09-30
1. HOME DEPOT INC   2013-09-27 2014-09-30
16. ISHARES S P U S PREFERRED STOCK ETF   2011-08-25 2014-09-30
1. J P MORGAN CHASE CO   2010-03-09 2014-09-30
4. LKQ CORP   2014-07-02 2014-09-30
1. LOCKHEED MARTIN CORP   2014-07-02 2014-09-30
1. MARATHON PETROLEUM CORP   2014-07-08 2014-09-30
1. MEDTRONIC INC   2014-07-02 2014-09-30
1. MICROSOFT CORP   2013-09-27 2014-09-30
4.972 NEUBERGER BERMAN GENESIS INSTL FD   2011-03-16 2014-09-30
1. NORFOLK SOUTHN CORP   2014-07-02 2014-09-30
16.627 NUVEEN REAL ESTATE SECS I   2011-02-08 2014-09-30
43.106 NUVEEN SHORT TERM BOND FUND CL I   2012-02-15 2014-09-30
3.97 NUVEEN INFLATION PRO SEC CL I   2014-07-02 2014-09-30
1. OCCIDENTAL PETROLEUM CORPORATION   2009-11-17 2014-09-30
1. OMNICOM GROUP INC   2014-07-02 2014-09-30
32.62506 OPPENHEIMER SENIOR FLOATING RATE I   2014-06-13 2014-09-30
17.15894 OPPENHEIMER SENIOR FLOATING RATE I   2014-06-13 2014-09-30
1. ORACLE CORPORATION   2014-07-02 2014-09-30
1. QUEST DIAGNOSTICS INC   2014-07-02 2014-09-30
1. ROCK TENN COMPANY CL A   2014-07-08 2014-09-30
3.066 T ROWE PRICE MID CAP GROWTH FD #64   2011-08-31 2014-09-30
1. SANOFI A D R   2014-07-02 2014-09-30
3. SCHLUMBERGER LTD   2013-09-27 2014-09-30
1. SIX FLAGS ENTERTAINMENT   2014-07-08 2014-09-30
1. STATE STR CORP   2013-09-27 2014-09-30
1. STERICYCLE INC   2014-07-02 2014-09-30
1. TEVA PHARMACEUTICAL INDS LTD A D R   2014-09-19 2014-09-30
1. VARIAN MED SYS INC   2014-07-02 2014-09-30
1. VERIZON COMMUNICATIONS INC   2014-07-02 2014-09-30
1. WELLS FARGO CO   2013-09-27 2014-09-30
5. COVIDIEN PLC   2013-09-27 2014-09-30
2. VALIDUS HOLDINGS LTD   2014-07-08 2014-09-30
1. PERRIGO CO LTD   2013-12-13 2014-09-30
1. A E S CORP   2014-07-08 2014-10-01
4.009 ABERDEEN FDS EMRGN   2013-06-11 2014-10-01
1. ACTIVISION BLIZZARD INC   2014-09-19 2014-10-01
1. ALLSTATE CORP   2014-07-08 2014-10-01
2. AMERICAN CAPITAL AGENCY CORP   2014-07-08 2014-10-01
1. APOLLO EDUCATION GROUP INC   2014-07-02 2014-10-01
1. CISCO SYSTEMS INC   2013-09-27 2014-10-01
3. COGNIZANT TECH SOLUTIONS CL A   2014-07-02 2014-10-01
1. COMCAST CORP CL A   2014-07-02 2014-10-01
1. DELTA AIR LINES INC   2014-07-08 2014-10-01
18.57 DRIEHAUS ACTIVE INCOME FUND   2011-11-22 2014-10-01
7. EMC CORPORATION   2013-09-27 2014-10-01
1. EXXON MOBIL CORP   2011-08-25 2014-10-01
222.95 FEDERATED INST HI YLD BD FD   2014-07-02 2014-10-01
1. FIFTH THIRD BANCORP   2014-07-02 2014-10-01
10.578 HIGHLAND LONG SHORT EQUITY Z   2011-11-22 2014-10-01
1. HUNTSMAN CORP   2014-07-08 2014-10-01
6. ISHARES S P U S PREFERRED STOCK ETF   2011-08-25 2014-10-01
33.469 NUVEEN HIGH INCOME BOND FD CL I   2009-04-28 2014-10-01
25.079 NUVEEN STRATEGIC INCOME I   2013-10-16 2014-10-01
4.485 NUVEEN REAL ESTATE SECS I   2011-02-08 2014-10-01
14.1 NUVEEN SHORT TERM BOND FUND CL I   2012-02-15 2014-10-01
10.345 NUVEEN INFLATION PRO SEC CL I   2014-07-02 2014-10-01
34.755 OPPENHEIMER SENIOR FLOATING RATE I   2014-06-13 2014-10-01
2.32 OPPENHEIMER DEVELOPING MARKETS I   2013-09-27 2014-10-01
1. PFIZER INC   2013-09-27 2014-10-01
1. QEP RESOURCES INC   2014-07-02 2014-10-01
1. QUALCOMM INC   2011-08-25 2014-10-01
1.918 T ROWE PRICE MID CAP VALUE FD INC   2011-08-31 2014-10-01
2.73525 LAUDUS INTERNATIONAL MARKETMASTERS   2013-09-27 2014-10-01
25.53775 LAUDUS INTERNATIONAL MARKETMASTERS   2013-09-27 2014-10-01
1. STERICYCLE INC   2014-07-02 2014-10-01
1. TEVA PHARMACEUTICAL INDS LTD A D R   2014-09-19 2014-10-01
1. TIME INC   2014-07-08 2014-10-01
1. WELLS FARGO CO   2013-09-27 2014-10-01
1. COVIDIEN PLC   2013-09-27 2014-10-01
1. VALIDUS HOLDINGS LTD   2014-07-08 2014-10-01
1. PERRIGO CO LTD   2013-12-13 2014-10-01
1. ACE LTD   2011-08-25 2014-10-01
26.503 ABERDEEN FDS EMRGN   2013-06-11 2014-10-14
3. APPLE INC   2007-03-05 2014-10-14
1. BERKSHIRE HATHAWAY INC CL B   2014-07-02 2014-10-14
1. COGNIZANT TECH SOLUTIONS CL A   2014-06-20 2014-10-14
75.552 DRIEHAUS ACTIVE INCOME FUND   2011-11-22 2014-10-14
1. EXPRESS SCRIPTS HLDGS C   2014-07-02 2014-10-14
54.245 FEDERATED INST HI YLD BD FD   2014-07-02 2014-10-14
816.605 GOLDMAN SACHS COMM STRAT INS   2014-07-02 2014-10-14
3. HONEYWELL INTERNATIONAL INC   2014-07-08 2014-10-14
15. ISHARES S P U S PREFERRED STOCK ETF   2011-08-25 2014-10-14
137.296 NEUBERGER BERMAN GENESIS INSTL FD   2011-03-16 2014-10-14
99.502 NEUBERGER BERMAN GENESIS INSTL FD   2011-03-31 2014-10-14
94.096 NEUBERGER BERMAN GENESIS INSTL FD   2011-07-08 2014-10-14
2. NORFOLK SOUTHN CORP   2014-07-02 2014-10-14
81.696 NUVEEN HIGH INCOME BOND FD CL I   2009-04-28 2014-10-14
178.835 NUVEEN STRATEGIC INCOME I   2013-10-16 2014-10-14
56.281 NUVEEN REAL ESTATE SECS I   2011-02-08 2014-10-14
74.792 NUVEEN SHORT TERM BOND FUND CL I   2012-02-15 2014-10-14
4.99862 NUVEEN INFLATION PRO SEC CL I   2014-07-02 2014-10-14
56.73438 NUVEEN INFLATION PRO SEC CL I   2014-07-02 2014-10-14
14.315 NUVEEN INFLATION PRO SEC CL I   2014-06-26 2014-10-14
2. OCCIDENTAL PETROLEUM CORPORATION   2009-11-17 2014-10-14
143.353 OPPENHEIMER SENIOR FLOATING RATE I   2014-06-13 2014-10-14
7.277 OPPENHEIMER DEVELOPING MARKETS I   2013-09-27 2014-10-14
2. PHILLIPS 66   2014-07-02 2014-10-14
2. ROCK TENN COMPANY CL A   2014-07-08 2014-10-14
53.54 T ROWE PRICE MID CAP GROWTH FD #64   2011-08-31 2014-10-14
55.211 T ROWE PRICE MID CAP GROWTH FD #64   2013-09-27 2014-10-14
256.232 T ROWE PRICE MID CAP VALUE FD INC   2013-09-27 2014-10-14
127. SPDR DOW JONES INTERNATIONAL ETF   2011-11-17 2014-10-14
2246.395 LAUDUS INTERNATIONAL MARKETMASTERS   2013-09-27 2014-10-14
2. STATE STR CORP   2013-09-27 2014-10-14
1. STERICYCLE INC   2014-07-02 2014-10-14
1. VARIAN MED SYS INC   2014-06-21 2014-10-14
.25 LIBERTY BROADBAND C   2014-09-19 2014-11-19
.5 LIBERTY BROADBAND A   2014-07-08 2014-12-03
.4 CALIFORNIA RESOURCES CORP   2009-11-17 2014-12-23
. FANNIE MAE     2014-12-23
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 5,200   5,153 47
b 3,311   3,401 -90
c 50,000   51,289 -1,289
d 3,763   2,658 1,105
e 2,660   2,529 131
3,143   2,501 642
3,053   2,539 514
3,395   2,539 856
3,204   2,560 644
2,908   2,534 374
2,423   2,582 -159
2,971   2,616 355
24,347   29,446 -5,099
3,342   2,602 740
2,598   2,521 77
2,845   2,503 342
2,823   2,527 296
2,681   2,534 147
3,517   2,116 1,401
2,784   1,456 1,328
2,236   2,540 -304
3,373   2,540 833
3,588   2,505 1,083
2,402   2,555 -153
3,513   2,687 826
2,380   2,633 -253
2,877   2,570 307
4,228   3,830 398
2,755   1,863 892
3,555   2,564 991
2,845   2,526 319
2,481   2,537 -56
2,662   2,543 119
3,083   2,484 599
1,443   2,543 -1,100
4,561   4,065 496
3,780   2,566 1,214
6,296   5,057 1,239
2,812   2,510 302
2,881   1,198 1,683
2,503   1,737 766
4,157   3,390 767
19,409   19,386 23
4,095   3,334 761
3,476   2,075 1,401
6,509   5,408 1,101
3,185   2,882 303
2,789   2,515 274
3,428   3,328 100
2,585   2,649 -64
15,301   13,402 1,899
2,836   2,541 295
42,165   38,458 3,707
3,044   2,521 523
1,858   2,504 -646
3,203   3,151 52
3,041   2,516 525
2,382   2,603 -221
3,797   3,594 203
3,123   2,730 393
2,860   2,522 338
3,589   2,664 925
1,674   2,509 -835
4,061   2,531 1,530
3,392   2,543 849
2,672   2,404 268
3,043   2,833 210
1,144   149 995
101   93 8
2,044   2,102 -58
978   966 12
823   578 245
1,158   876 282
1,143   873 270
3,614   3,142 472
1,938   1,819 119
1,507   1,409 98
1,007   794 213
3,108   2,361 747
2,384   1,657 727
2,289   2,193 96
3,546   2,890 656
408   336 72
2,975   2,741 234
725   685 40
969   570 399
2,400   1,779 621
2,218   1,532 686
175   143 32
703   531 172
4,432   4,155 277
1,764   1,721 43
2,456   1,642 814
1,189   1,218 -29
1,777   1,043 734
1,536   1,495 41
112   115 -3
120   127 -7
1,269   1,519 -250
1,728   211 1,517
1,468   1,506 -38
1,690   1,530 160
335   378 -43
814   766 48
2,080   1,972 108
395   381 14
1,489   1,606 -117
979   943 36
340   361 -21
325   287 38
1,251   1,393 -142
1,030   1,172 -142
1,188   1,102 86
97   72 25
63   64 -1
752   772 -20
497   554 -57
1,590   1,574 16
541   476 65
196   187 9
389   374 15
1,126   1,088 38
1,567   1,449 118
1,846   2,087 -241
588   504 84
1,318   1,389 -71
2,318   2,358 -40
277   288 -11
988   1,028 -40
697   751 -54
257   243 14
1,218   1,322 -104
1,839   1,724 115
1,334   1,202 132
350   353 -3
2,105   1,972 133
674   596 78
234   238 -4
233   213 20
192   193 -1
1,424   1,435 -11
1,632   1,724 -92
1,446   1,441 5
830   786 44
721   734 -13
212   216 -4
28   31 -3
363   390 -27
37   40 -3
52   49 3
135   150 -15
44   50 -6
93   107 -14
274   312 -38
259   226 33
93   76 17
632   593 39
60   43 17
106   108 -2
183   159 24
85   79 6
62   64 -2
46   33 13
291   233 58
113   104 9
371   314 57
430   429 1
44   45 -1
97   84 13
69   71 -2
269   274 -5
142   144 -2
38   41 -3
61   59 2
48   50 -2
232   174 58
57   53 4
309   265 44
35   42 -7
74   66 8
116   119 -3
54   52 2
81   84 -3
50   50  
52   42 10
437   304 133
79   78 1
151   157 -6
14   16 -2
59   58 1
21   22 -1
61   59 2
43   46 -3
25   31 -6
25   23 2
133   150 -17
53   54 -1
35   37 -2
196   185 11
200   183 17
93   72 21
2,245   2,321 -76
20   21 -1
130   114 16
26   27 -1
235   223 12
301   217 84
285   278 7
100   85 15
141   140 1
115   116 -1
287   292 -5
88   85 3
29   29  
30   34 -4
74   47 27
61   43 18
62   63 -1
579   589 -10
116   119 -3
53   52 1
23   25 -2
51   42 9
88   61 27
39   39  
149   157 -8
104   61 43
388   387 1
298   37 261
138   127 11
45   50 -5
793   751 42
71   69 2
542   565 -23
4,026   4,859 -833
260   284 -24
589   556 33
7,742   6,441 1,301
5,611   5,000 611
5,306   4,872 434
210   207 3
722   529 193
2,030   1,985 45
1,300   1,062 238
747   745 2
56   56  
637   639 -2
161   161  
175   168 7
1,180   1,203 -23
276   268 8
145   162 -17
89   101 -12
3,874   3,047 827
3,995   3,962 33
7,797   6,453 1,344
5,136   4,464 672
48,769   51,842 -3,073
135   132 3
118   119 -1
80   86 -6
13   13  
25   23 2
2   3 -1
15     15
      10,547
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       47
b       -90
c       -1,289
d       1,105
e       131
      642
      514
      856
      644
      374
      -159
      355
      -5,099
      740
      77
      342
      296
      147
      1,401
      1,328
      -304
      833
      1,083
      -153
      826
      -253
      307
      398
      892
      991
      319
      -56
      119
      599
      -1,100
      496
      1,214
      1,239
      302
      1,683
      766
      767
      23
      761
      1,401
      1,101
      303
      274
      100
      -64
      1,899
      295
      3,707
      523
      -646
      52
      525
      -221
      203
      393
      338
      925
      -835
      1,530
      849
      268
      210
      995
      8
      -58
      12
      245
      282
      270
      472
      119
      98
      213
      747
      727
      96
      656
      72
      234
      40
      399
      621
      686
      32
      172
      277
      43
      814
      -29
      734
      41
      -3
      -7
      -250
      1,517
      -38
      160
      -43
      48
      108
      14
      -117
      36
      -21
      38
      -142
      -142
      86
      25
      -1
      -20
      -57
      16
      65
      9
      15
      38
      118
      -241
      84
      -71
      -40
      -11
      -40
      -54
      14
      -104
      115
      132
      -3
      133
      78
      -4
      20
      -1
      -11
      -92
      5
      44
      -13
      -4
      -3
      -27
      -3
      3
      -15
      -6
      -14
      -38
      33
      17
      39
      17
      -2
      24
      6
      -2
      13
      58
      9
      57
      1
      -1
      13
      -2
      -5
      -2
      -3
      2
      -2
      58
      4
      44
      -7
      8
      -3
      2
      -3
       
      10
      133
      1
      -6
      -2
      1
      -1
      2
      -3
      -6
      2
      -17
      -1
      -2
      11
      17
      21
      -76
      -1
      16
      -1
      12
      84
      7
      15
      1
      -1
      -5
      3
       
      -4
      27
      18
      -1
      -10
      -3
      1
      -2
      9
      27
       
      -8
      43
      1
      261
      11
      -5
      42
      2
      -23
      -833
      -24
      33
      1,301
      611
      434
      3
      193
      45
      238
      2
       
      -2
       
      7
      -23
      8
      -17
      -12
      827
      33
      1,344
      672
      -3,073
      3
      -1
      -6
       
      2
      -1
      15
       
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 51,041
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 43,496 866,513 0.050197
2012 41,366 849,075 0.048719
2011 44,906 853,149 0.052636
2010 42,748 848,729 0.050367
2009 38,285 752,384 0.050885
2 Total of line 1, column (d) ...................... 2 0.252804
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 0.050561
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 886,069
5 Multiply line 4 by line 3....................... 5 44,801
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 626
7 Add lines 5 and 6......................... 7 45,427
8 Enter qualifying distributions from Part XII, line 4.............. 8 46,981
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 626
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........................... 3 626
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- ..... 5 626
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,002
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 2,002
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,376
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet314 RefundedBullet 11 1,062
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletU S BANK N A Telephone no.bullet (314) 418-2643
    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK TRUSTEE
    0     		12,508    
    PO BOX 387
    ST LOUIS,MO63166
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    895,931
    b
    Average of monthly cash balances.......................
    1b
    3,631
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    899,562
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    899,562
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,493
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    886,069
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    44,303
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    44,303
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    626
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    626
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    43,677
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    43,677
    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
    43,677
    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
    46,981
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    46,981
    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
    626
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    46,355
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 43,677
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 1,012
    b From 2010....... 649
    c From 2011....... 3,259
    d From 2012....... 0
    e From 2013....... 3,548
    fTotal of lines 3a through e......... 8,468
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 46,981
    a Applied to 2013, 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 2014 distributable amount..... 43,677
    e Remaining amount distributed out of corpus 3,304
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 11,772
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		1,012
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		10,760
    10 Analysis of line 9:
    a Excess from 2010.... 649
    b Excess from 2011.... 3,259
    c Excess from 2012.... 0
    d Excess from 2013.... 3,548
    e Excess from 2014.... 3,304
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    JOPLIN AREA CATHOLIC SCHOOLS
    930 S PEARL AVE
    JOPLIN,MO648014300     		NONE PUBLIC EXEMPT PURPOSE 44,980
    Total .................................bullet 3a 44,980
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 23,178  
    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 51,041  
    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)..   74,219  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1374,219
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    ALBERT R IMMEL IRREVOCABLE TR
    EIN: 43-6516375
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 750     750

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    ALBERT R IMMEL IRREVOCABLE TR
    EIN: 43-6516375
    Name of Bond End of Year Book Value End of Year Fair Market Value
    JP MORGAN CHASE    
    TOYOTA MOTOR CREDIT CORP 24,882 25,453
    DRIEHAUS ACTIVE INCOME FUND 24,915 25,558
    ISHARES S&P PREF STK INDX FD 25,611 26,030
    NUVEEN HIGH INCOME BOND FUND I 28,212 32,472
    NUVEEN SHORT TERM BOND FUND CL 21,479 21,353
    NUVEEN STRATEGIC INCOME I 58,890 59,406

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ALBERT R IMMEL IRREVOCABLE TR
    EIN: 43-6516375
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 7,021 12,583
    COCA COLA CO    
    GENERAL MILLS INC    
    NIKE INC    
    OCCIDENTAL PETROLEUM 1,324 1,290
    CHEVRON CORPORATION    
    J P MORGAN CHASE CO 3,551 4,631
    PHILLIP MORRIS    
    PRUDENTIAL FINANCIAL INC 1,087 1,086
    IPATH DOW JONES UBS    
    EXXON MOBIL CORP 4,791 4,900
    QUALCOMM INC 10,227 10,332
    VERIZON COMMUNICATIONS INC 1,044 982
    ACE LTD 1,072 1,838
    HIGHLAND LONG SHORT EQUITY Z 25,322 26,570
    NEUBERGER BERMAN GENESIS INSTL 13,470 13,909
    NUVEEN REAL ESTATE SECURIT CL 21,265 27,166
    T ROWE PRICE MID CAP GROWTH FD 25,868 27,074
    T ROWE PRICE MID CAP VALUE FD 24,906 24,535
    SPDR DJ WILSHIRE INTERNATIONAL 8,887 11,141
    ORACLE CORPORATION 1,479 1,619
    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    
    CMS ENERGY CORP    
    CAPITAL ONE FINANCIAL CORP 3,055 3,550
    CENTURYLINK INC    
    CERNER CORPORATION    
    CISCO SYS INC 2,385 2,837
    CITIGROUP INC 4,145 4,491
    CUMMINS INC    
    DICKS SPORTING GOODS INC    
    DIRECT TV    
    DISNEY WALT CO    
    DOLLAR TREE INC    
    DOW CHEM CO    
    E BAY INC    
    EMC CORPORATION 8,751 9,755
    ECOLAB INC    
    GENERAL ELECTRIC CO    
    GILEAD SCIENCES INC    
    GOOGLE INC CL A 2,512 2,653
    HASBRO INC    
    HOME DEPOT INC 960 1,260
    KANSAS CITY SOUTHERN    
    LAUDER ESTEE COS INC CL, A    
    LINCOLN NATL CORP IND    
    LULULEMON ATHLETICA INC    
    MASTER CARD INC    
    MCKESSON CORPORATION    
    MERECK AND CO INC    
    MICROSOFT CORP 1,862 2,555
    MOTOROLA SOLUTIONS INC    
    PNC FINANCIAL SERVICES GROUP    
    PFIZER INC 3,349 3,645
    PIONEER NAT RES CO    
    PRAXAIR INC    
    PRECISION CASTPARTS CORP    
    PRICELINE COM INC    
    PROCTER AND GAMBLE CO    
    RALPH LAUREN CORP    
    SALESFORCE COM INC    
    SOUTHWESTERN ENERGY CO    
    STAPLES INC    
    STARBUCKS CORP    
    STATE STR CORP    
    TRACTOR SUPPLY CO    
    UNITED HEALTH CARE GROUP INC    
    UNITED TECHNOLOGIES CORP    
    UNUM GROUP    
    VISA INC 3,561 4,720
    WALGREEN CO    
    WELLS FARGO CO 4,246 5,098
    WHOLE FOODS MKT INC    
    WILLIAMS COS INC    
    WYNN RESORTS LTD    
    3M CO    
    ACCENTURE PLC CL A    
    ARM HLDGS PLC ADR    
    COVIDIEN PLC 667 1,023
    PERRIGO CO LTD 4,898 5,349
    SCHLUMBERGER LTD 5,482 4,527
    ABERDEEN FDS EMRGN MKT INSTL 17,224 15,847
    LAUDUS INTL MARKETMASTERS FD 45,597 43,798
    OPPENHEIMER DEVELOPING MKTS 16,821 15,932
    AES CORP 1,506 1,336
    ABBVIE INC 1,035 1,178
    ACTIVISION BLIZZARD INC 672 625
    ALLSTATE CORP 1,958 2,318
    AMERICAN HOMES 4 RENT A 417 392
    APOLLO EDUCATION GROUP INC 961 1,057
    AVERY DENNISON CORP 571 623
    BARRICK GOLD CORP 516 355
    BBT CORP 951 933
    BERKSHIRE HATHAWAY INC CL B 13,638 16,066
    BROCADE COMMUNICATIONS SYS 950 1,220
    CALIFORNIA RESOURCES CORP 45 33
    CANADIAN NATURAL RESOURCES LTD 338 309
    COACH INC 5,958 6,348
    COGNIZANT TECH SOLUTIONS CL A 7,817 8,320
    COMCAST CORP CL A 2,607 2,784
    CRANE CO 785 646
    CROWN HOLDINGS INC 853 865
    CUMMINGS INC 3,670 3,893
    CVS HEALTH CORPORATION 2,605 3,275
    DELTA AIR LINES INC 1,058 1,427
    DISCOVER FINL SVCS 1,572 1,637
    DOVER CORP 631 502
    E O G RES INC 1,254 1,013
    EMERSON ELEC CO 613 556
    ENERGEN CORP 595 446
    EQUITABLE CORP 1,279 908
    EXPRESS SCRIPTS HLDGS C 9,025 11,092
    FEDERATED INST HI YLD BD FD 17,819 16,912
    FIDELITY ADV DIVERS INTL CL I 51,556 53,288
    FIDELITY NATL INFORMATION SVCS 549 622
    FIFTH THIRD BANCORP 1,786 1,712
    GENERAL DYNAMICS CORP 836 963
    GLENMEDE SC EQUITY PORT ADV 11,902 12,695
    GLOBAL PAYMENTS INC 657 727
    GOLDMAN SACHS COMM STRAT INS 15,157 10,011
    COOGLE INC CL C 1,901 2,106
    HONEYWELL INTERNATIONAL INC 472 500
    HUNTSMAN CORP 908 752
    INTERNATIONAL PAPER CO 1,179 1,286
    JOHNSON JOHNSON 3,267 3,242
    LABORATORY CORP OF AMERICA HLD 944 971
    LEAR CORP 1,183 1,275
    LIBERTY BROADBAND A 92 100
    LIBERTY BROADBAND C 227 249
    LIBERTY BROADBAND RIS   19
    LIBERTY GLOBAL PLC SERIES C 1,808 2,029
    LIBERTY MEDIA CORP C 701 736
    LIBERTY MEDIA CORP DELAWARE 348 353
    LKQ CORP 4,309 4,499
    LOCKHEED MARTIN CORP 2,064 2,503
    M T BANK CORP 6,065 6,155
    MACYS INC 710 789
    MARATHON PETROLEUM CORP 955 1,083
    MCKESSON CORPORATION 562 623
    MEAD JOHNSON NUTRITION CO 4,111 4,424
    MEDTRONIC INC 1,408 1,588
    METLIFE INC 790 757
    NATIONAL OILWELL VARCO INC 4,075 3,277
    NEWS CORP NEW CL A W 559 486
    NORFOLK SOUTHN CORP 828 877
    NOW INC DE W I 432 309
    NUVEEN INFLATION PRO SEC CL I 17,246 16,864
    NUVEEN INTERMEDIATE GOVT BD FD 17,186 17,128
    NXP SEMICONDUCTORS NV 290 382
    OMNICARE INC 1,125 1,240
    OMNICOM GROUP INC 500 542
    ON SEMICONDUCTOR CORPORATION 565 618
    OPPENHEIMER SENIOR FLOATING RT 38,663 37,258
    PHILLIPS 66 2,352 2,079
    QEP RESOURCES INC 1,153 687
    QUEST DIAGNOSTICS INC 773 872
    RAYTHEON COMPANY 1,572 1,839
    RICE ENERGY INC 233 168
    ROBECO BOSTON PARTNERS LS RSRC 17,186 18,299
    SANOFI ADR 480 410
    SCRIPPS NETWORKS INTERACTIVE 563 527
    SEAGATE TECHNOLOGY 582 665
    SHIRE PLC ADR 520 425
    SIX FLAGS ENTERTAINMENT 589 604
    STERICYCLE INC 5,476 6,030
    T ROWE PRICE INTL GR INC FD 47,457 40,380
    TE CONNECTIVITY LTD 827 822
    TEVA PHARMACEUTICAL INDS LTD 1,045 1,150
    THE CAP INC 658 758
    THE PRICELINE GROUP INC 4,036 4,561
    TIME INC 313 320
    TIME WARNER INC 1,702 2,050
    TRAVELERS COS INC 1,227 1,376
    TYSON FOODS INC CL A 1,168 1,203
    UNITED CONTNIENTAL HOLDINGS 357 602
    VALERO ENERGY CORP 811 792
    VALIDUS HOLDINGS LTD 389 416
    VARIAN MED SYS INC 4,368 4,499
    VERISK ANALYTICAL INC CL A 4,177 4,419
    WESTERN DIGITAL CORP 852 996
    ZIMMER HOLDINGS INC 930 1,021

    TY 2014 OtherDecreasesSchedule
    Name:
    ALBERT R IMMEL IRREVOCABLE TR
    EIN: 43-6516375
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    ALBERT R IMMEL IRREVOCABLE TR
    EIN: 43-6516375
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 1 1   0


    TY 2014 TaxesSchedule
    Name:
    ALBERT R IMMEL IRREVOCABLE TR
    EIN: 43-6516375
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 810 0   0
    FOREIGN TAXES PAID 313 313   0