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
MILLER JAYNE L SCHOLARSHIP TUW 030005652200
 

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

35-2081769
B Telephone number (see instructions)

(800) 766-1712
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,572,413J 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...... 44,361 44,133 229
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 76,387
b Gross sales price for all assets on line 6a 593,488
7 Capital gain net income (from Part IV, line 2)... 76,387
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,204 2,204  
12 Total. Add lines 1 through 11........ 122,952 122,724 229
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,273 20,946   2,327
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,884 0 0 1,884
b Accounting fees (attach schedule)....... Click to see attachment 500 0 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,062 456   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,719 21,402 0 4,711
25 Contributions, gifts, grants paid........ 71,000 71,000
26 Total expenses and disbursements. Add lines 24 and 25 101,719 21,402 0 75,711
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 21,233
b Net investment income (if negative, enter -0-) 101,322
c Adjusted net income (if negative, enter -0-)... 229
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...............   552 552
2 Savings and temporary cash investments.......... 14,435 36,274 36,274
3 Accounts receivable bullet1,609
Less: allowance for doubtful accounts bullet     1,609 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) 24,930 Click to see attachment24,930 24,635
b Investments—corporate stock (attach schedule)........ 384,821 Click to see attachment294,130 388,417
c Investments—corporate bonds (attach schedule)........ 587,018 Click to see attachment673,644 658,450
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 455,704 Click to see attachment456,433 464,085
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,466,908 1,487,572 1,572,413
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,466,908 1,487,572
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)...... 1,466,908 1,487,572
31 Total liabilities and net assets/fund balances (see instructions).. 1,466,908 1,487,572
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 1,466,908
2 Enter amount from Part I, line 27a..................... 2 21,233
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 70
4 Add lines 1, 2, and 3.......................... 4 1,488,211
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 639
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,487,572
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 60. AMERIPRISE FINL INC   2013-05-13 2014-01-08
b 105. CITIGROUP INC   2013-05-13 2014-01-08
c 316.98 NUVEEN MID CAP GRWTH OPP FD CL I   2002-03-12 2014-01-08
d 35. PPG INDS INC   2013-05-13 2014-01-08
e .3333 ALLEGION PLC   2013-05-13 2014-01-10
18. ALLEGION PLC   2013-05-13 2014-01-22
10.018 BANK OF AMERICA CORP   2005-05-19 2014-02-06
105. BANK OF AMERICA CORP   2013-05-13 2014-02-06
77. BANK OF AMERICA CORP   2004-04-21 2014-02-06
49.982 BANK OF AMERICA CORP     2014-02-06
50. BANK OF AMERICA CORP   2006-03-07 2014-02-06
50. BANK OF AMERICA CORP   2013-07-02 2014-02-06
50. DIRECTV   2013-05-13 2014-02-06
125. GENERAL ELEC CO   2000-02-16 2014-02-06
70. GENERAL ELEC CO   2006-04-05 2014-02-06
767.653 NUVEEN REAL ESTATE SECS I     2014-02-06
149.191 NUVEEN SMALL CAP SELECT FD CL I     2014-02-06
220.456 NUVEEN SMALL CAP SELECT FD CL I   2013-12-16 2014-02-06
2392.001 NUVEEN SMALL CAP SELECT FD CL I     2014-02-06
277.008 PIMCO FDS TOTAL RETURN FD   2011-03-29 2014-02-06
308.882 PIMCO FDS TOTAL RETURN FD   2012-12-12 2014-02-06
129.8 PFIZER INC   2004-05-20 2014-02-06
10. PFIZER INC   2007-09-11 2014-02-06
.2 PFIZER INC   2009-10-15 2014-02-06
38000. NATL RURAL UTIL 4.750% 3/01/14   2008-02-05 2014-03-01
120. CMS ENERGY CORP   2013-05-13 2014-03-04
90. DOW CHEM CO   2013-05-13 2014-03-04
55. EXXON MOBIL CORP   2007-03-02 2014-03-04
80. LINCOLN NATL CORP COM     2014-03-04
237.089 NUVEEN REAL ESTATE SECS I     2014-03-04
56.348 NUVEEN MID CAP GRWTH OPP FD CL I   2002-03-12 2014-03-04
144.091 NUVEEN MID CAP GRWTH OPP FD CL I   2004-12-14 2014-03-04
150.031 NUVEEN MID CAP GRWTH OPP FD CL I     2014-03-04
683.937 PIMCO FDS TOTAL RETURN FD   2011-03-29 2014-03-04
277.008 PIMCO FDS TOTAL RETURN FD   2011-03-02 2014-03-04
15. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2013-05-13 2014-03-04
1482.427 T ROWE PRICE INTL GR&INC FD     2014-03-04
357.142 TCW EMERGING MARKETS INCOME FUND   2013-04-30 2014-03-04
110. U N U M PROVIDENT CORP   2013-05-13 2014-03-04
74.757 VANGUARD INTL GRWTH FD CL ADM   2010-08-11 2014-03-04
25000. BARC 5YR CMDY D1 MTN 3/17/14   2012-09-12 2014-03-17
35. ANADARKO PETE CORP   2013-05-13 2014-04-28
571.651 BLACKROCK EMERGING MKTS L S EQTY IS   2014-02-06 2014-04-28
60. CAPITAL ONE FINANCIAL CORP   2013-05-13 2014-04-28
352.761 PARAMETRIC EMERGING MARKETS INSTL   2013-08-15 2014-04-28
250. FIFTH THIRD BANCORP   2013-05-13 2014-04-28
125. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2007-09-11 2014-04-28
50. HALLIBURTON CO   2013-05-13 2014-04-28
20. MCKESSON HBOC INC   2013-06-11 2014-04-28
350.677 ROBECO BOSTON PARTNERS L S RSRCH   2014-02-06 2014-04-28
95. SOUTHWESTERN ENERGY CO   2013-05-13 2014-04-28
40.894 VANGUARD INTL GRWTH FD CL ADM   2010-08-11 2014-04-28
50000. BELLSOUTH CORP 5.200% 9/15/14   2009-04-02 2014-07-15
125. BANK OF AMERICA CORP   2013-05-13 2014-07-21
70. BANK OF AMERICA CORP   2006-03-07 2014-07-21
15. BANK OF AMERICA CORP   2013-07-02 2014-07-21
952.016 BLACKROCK EMERGING MKTS L S EQTY IS   2014-02-06 2014-07-21
575. SPDR DOW JONES INTERNATIONAL ETF     2014-07-21
40. UNITED TECHNOLOGIES CORP   2004-08-17 2014-07-21
60. UNITEDHEALTH GRP INC COM   2013-05-13 2014-07-21
75. WALGREEN CO COM W/RTS ATTACHED EXP 08/21/2006   2013-05-13 2014-07-21
55. INGERSOLL RAND PLC   2013-05-13 2014-07-21
55. CHEVRONTEXACO CORP   2013-05-13 2014-09-15
10. MACYS INC   2013-05-13 2014-09-15
65. MACYS INC   2013-04-18 2014-09-15
5. MACYS INC   2014-02-06 2014-09-15
70. P G E CORP     2014-09-15
35. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2013-05-13 2014-09-15
55. PROCTER & GAMBLE CO   2013-08-06 2014-09-15
115. REPUBLIC SVCS INC COM   2004-08-17 2014-09-15
65. STATE STR CORP     2014-09-15
2184.077 MORGAN DEMPSEY SMALL MICRO CAP VALUE     2014-09-15
45. ACE LTD   2006-04-05 2014-09-15
5. ACE LTD   2013-05-13 2014-09-15
. AMERICAN INTL GROUP INC     2014-11-26
140. CISCO SYS INC   2013-08-06 2014-12-10
100. CITIGROUP INC   2013-05-13 2014-12-10
30. INTEL CORP   2007-03-02 2014-12-10
60. INTEL CORP   2007-09-11 2014-12-10
65. MERCK AND CO INC   2013-05-13 2014-12-10
462.14 NUVEEN REAL ESTATE SECS I   2007-09-11 2014-12-10
337.542 NUVEEN MID CAP GRWTH OPP FD CL I     2014-12-10
1908.995 PIMCO FDS TOTAL RETURN FD     2014-12-10
1116.181 PIMCO FDS TOTAL RETURN FD     2014-12-10
80. STATE STR CORP     2014-12-10
40. COVIDIEN PLC   2013-05-13 2014-12-10
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 6,926   4,718 2,208
b 5,758   5,126 632
c 15,979   11,262 4,717
d 6,625   5,376 1,249
e 15   11 4
870   618 252
166   415 -249
1,739   1,378 361
1,275   4,945 -3,670
828   2,305 -1,477
828   2,314 -1,486
828   652 176
3,487   3,191 296
3,118   5,659 -2,541
1,746   2,428 -682
15,783   15,606 177
2,248   1,930 318
3,322   3,395 -73
36,047   34,524 1,523
3,000   3,005 -5
3,345   3,505 -160
3,973   4,520 -547
306   242 64
6   4 2
38,000   38,358 -358
3,425   3,403 22
4,450   3,089 1,361
5,289   3,872 1,417
4,075   2,932 1,143
5,185   5,397 -212
3,065   2,002 1,063
7,837   5,667 2,170
8,160   6,195 1,965
7,421   7,414 7
3,006   2,984 22
3,050   2,063 987
23,496   18,289 5,207
3,011   3,320 -309
3,874   3,105 769
5,507   3,928 1,579
25,000   25,000  
3,497   3,028 469
5,694   5,831 -137
4,404   3,521 883
5,320   5,112 208
5,130   4,435 695
6,616   3,633 2,983
3,157   2,166 991
3,398   2,278 1,120
5,109   4,955 154
4,557   3,488 1,069
2,995   2,149 846
50,412   50,736 -324
1,931   1,640 291
1,081   3,239 -2,158
232   196 36
9,844   9,711 133
25,616   19,855 5,761
4,519   1,848 2,671
5,103   3,755 1,348
5,368   3,688 1,680
3,407   2,448 959
6,765   6,734 31
596   468 128
3,871   3,069 802
298   264 34
3,248   3,248  
3,020   2,400 620
4,600   4,497 103
4,491   2,134 2,357
4,806   2,907 1,899
29,310   28,696 614
4,751   2,346 2,405
528   456 72
159     159
3,800   3,664 136
5,502   4,882 620
1,097   585 512
2,194   1,529 665
3,914   2,994 920
11,600   10,275 1,325
18,042   13,567 4,475
20,808   21,279 -471
12,166   12,042 124
6,323   4,609 1,714
4,095   2,427 1,668
      17,401
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       2,208
b       632
c       4,717
d       1,249
e       4
      252
      -249
      361
      -3,670
      -1,477
      -1,486
      176
      296
      -2,541
      -682
      177
      318
      -73
      1,523
      -5
      -160
      -547
      64
      2
      -358
      22
      1,361
      1,417
      1,143
      -212
      1,063
      2,170
      1,965
      7
      22
      987
      5,207
      -309
      769
      1,579
       
      469
      -137
      883
      208
      695
      2,983
      991
      1,120
      154
      1,069
      846
      -324
      291
      -2,158
      36
      133
      5,761
      2,671
      1,348
      1,680
      959
      31
      128
      802
      34
       
      620
      103
      2,357
      1,899
      614
      2,405
      72
      159
      136
      620
      512
      665
      920
      1,325
      4,475
      -471
      124
      1,714
      1,668
       
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 76,387
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 74,740 1,537,755 0.048603
2012 71,492 1,501,015 0.047629
2011 51,569 1,492,955 0.034542
2010 42,440 1,428,136 0.029717
2009 46,819 1,290,607 0.036277
2 Total of line 1, column (d) ...................... 2 0.196768
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 0.039354
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,596,529
5 Multiply line 4 by line 3....................... 5 62,830
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,013
7 Add lines 5 and 6......................... 7 63,843
8 Enter qualifying distributions from Part XII, line 4.............. 8 75,711
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 1,013
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,013
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,013
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,720
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 2,720
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,707
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,016 RefundedBullet 11 691
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)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbullet   Telephone no.bullet
    Located atbullet ZIP+4bullet  
    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
     
     
    .........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 N A TRUSTEE
    0     		23,273    
    808 E MAIN STREET
    RICHMOND,IN47374
    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
    1,591,415
    b
    Average of monthly cash balances.......................
    1b
    29,427
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,620,842
    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
    1,620,842
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,313
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,596,529
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    79,826
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    79,826
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,013
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,013
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    78,813
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    78,813
    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
    78,813
    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
    75,711
    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
    75,711
    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
    1,013
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    74,698
    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 78,813
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 70,748
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 75,711
    a Applied to 2013, but not more than line 2a 70,748
    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..... 4,963
    e Remaining amount distributed out of corpus 0
    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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 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 ..........     		73,850
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    U S BANK TRUST DEPARTMENT
    808 EAST MAIN STREET
    RICHMOND,IN47374
    (765) 965-2295
    bThe form in which applications should be submitted and information and materials they should include:
    FORM AVAILABLE UPON REQUEST AT U.S. BANK
    cAny submission deadlines:
    MARCH 18 EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE LIMITED TO GRADUATING SENIORS OR GRADUATES OF THE NETTLE CREEK SCHOOL CORPORATION
    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
    BALL STATE UNIVERSITY
    ATTN LUCINA HALL ROOM B31
    2000 W UNIVERSITY AVENUE
    MUNCIE,IN473060725     		NONE N/A COLLEGE SCHOLARSHIP 14,000
    INDIANA STATE UNIVERSITY
    ATTN FINANCIAL AID OFFICE
    200 N 7TH STREET
    TERRE HAUTE,IN47809     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    INDIANA UNIVERSITY EAST
    ATTN FINANCIAL AID OFFICE
    2325 CHESTER BLVD
    RICHMOND,IN47374     		NONE N/A COLLEGE SCHOLARSHIP 15,000
    ANDERSON UNIVERSITY
    1100 E 5TH STREET
    ANDERSON,IN46012     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    UNIVERSITY OF MISSOURI
    ATTN FINANCIAL AID OFFICE
    11 JESSE HALL
    COLUMBIA,MO65211     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    INDIANA WESLEYAN UNIVERSITY
    STUDENT ACCOUNT SERVICES
    4201 S WASHINGTON STREET
    MARION,IN469534974     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    PURDUE UNIVERSITY
    HOVDE HALL
    610 PURDUE MALL
    WEST LAFAYETTE,IN479072050     		NONE N/A COLLEGE SCHOLARSHIP 4,000
    INDIANA UNIVERSITY
    OFFICE OF THE BURSAR - POPLARS BLDG
    400 EAST 7TH STREET
    BLOOMINGTON,IN47405     		NONE N/A COLLEGE SCHOLARSHIP 8,000
    JOHNSON UNIVERSITY
    7900 JOHNSON DRIVE
    KNOXVILLE,TN37998     		NONE N/A COLLEGE SCHLORSHIP 2,000
    HANOVER COLLEGE
    FINANCIAL AIR OFFICE
    PO BOX 108
    HANOVER,IN47243     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    UNIVERSITY PURDUE UNIV INSTITUTE
    ATT BURSAR OFFICE
    420 UNIVERSITY BLVD
    INDIANAPOLIS,IN46202     		NONE N/A COLLEGE SCHOLARSHIP 4,000
    INDIANA UNIVERSITY - PURDUE
    UNIVERSITY FORT WAYNE
    2101 COLISEUM BLVD
    FORT WAYNE,IN46805     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    UNIVERSITY OF INDIANAPOLIS
    ACCOUNTING OFFICE 151 ESCH HALL
    1400 E HANNA AVENUE
    INDIANAPOLIS,IN46227     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    MANCHESTER UNIVERSITY
    604 EAST COLLEGE AVENUE
    NORTH MANCHESTER,IN46962     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    GRACE COLLEGE
    200 SEMINARY DRIVE
    WINONA LAKE,IN46590     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    IVY TECH
    BURSAR OFFICE
    4301 SOUTH COWAN ROAD
    MUNCIE,IN47307     		NONE N/A COLLEGE SCHOLARSHIP 2,000
    LOYOLA UNIVERSITY CHICAGO
    1032 W SHERIDAN ROAD
    CHICAGO,IL60660     		NONE NA COLLEGE SCHOLARSHIP 2,000
    PURDUE COLLEGE OF TECHNOLGY
    OFFICE OF FINANCIAL AID
    475 STADIUM MALL DRIVE
    WEST LAFAYETTE,IN47907     		NONE NA COLLEGE SCHOLARSHIP 2,000
    Total .................................bullet 3a 71,000
    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 44,361  
    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.....     14 2,204  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 76,387  
    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)..   122,952  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13122,952
    (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:
    MILLER JAYNE L SCHOLARSHIP TUW 030005652200
    EIN: 35-2081769
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 500     500

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    MILLER JAYNE L SCHOLARSHIP TUW 030005652200
    EIN: 35-2081769
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NATL RURAL UTIL 4.750 3/1/14    
    BELLSOUTH CORP 5.200 9/15/14    
    CATERPILLAR 5.500 3/15/16 51,305 52,853
    CREDIT SUISSE COMM RET ST CO 28,596 15,853
    JOHN DEERE CAP 2.800 9/18/17 49,142 51,958
    COLUMBUS MULTI 4.408 1/15/17 50,000 52,624
    DRIEHAUS ACTIVE INCOME FUND 45,100 40,935
    NUVEEN INFLATION PRO SEC 53,993 58,644
    PIMCO TOTAL REURN FUND INST    
    BARC 5YR CMDY MDM TERM 3/17/14    
    VERIZON COMM 3.500 11/1/21 54,234 51,115
    ISHARES BARCLAYS INTERM CR 67,383 68,331
    OPPENHEIMER SR FLOAT RATE 47,453 45,691
    TCW EMERGING MKTS INCOME 34,375 30,873
    BAIRD AGGREGATE BOND FUND 24,289 24,244
    BAXTER INTERNATIONAL INC 56,980 55,696
    MEDTRONIC INC 57,740 56,754
    NORTHERN TRUST CORP 53,054 52,879

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    MILLER JAYNE L SCHOLARSHIP TUW 030005652200
    EIN: 35-2081769
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APACHE CORP    
    BANK OF AMERICA CORP 5,285 6,673
    CISCO SYS INC 4,972 5,285
    CITIGROUP INC 5,546 6,223
    DISNEY WALT CO 2,122 10,361
    EXXON MOBIL CORP 5,912 6,472
    GENERAL ELECTRIC CO 13,150 12,256
    GENERAL MILLS INC 5,359 7,200
    INTEL CORP 5,034 7,439
    PFIZER INC 12,098 15,045
    PROCTER & GAMBLE CO 8,995 10,020
    REPUBLIC SVCS INC 1,485 3,220
    STATE STR CORP    
    UNITED TECHNOLOGIES CORP 3,391 3,450
    WELLS FARGO CO 4,638 8,771
    ACE LTD 5,085 8,616
    EXELON CORP 3,042 3,708
    AGILENT TECH INC 2,172 2,866
    AMERIPRISE FINL 6,852 11,241
    ANADARKO PETROLEUM CORP 5,228 4,950
    C M S ENERGY CORP 5,076 6,429
    CA INC 6,232 6,547
    CALPINE CORP 3,612 3,873
    CAPITAL ONE FINL 5,899 7,017
    CENTURYLINK 5,479 5,739
    CHEVRON CORP 4,921 4,487
    DIRECTV 5,426 7,370
    DOW CHEM 5,148 6,842
    EMERSON ELEC CO 5,780 6,173
    FIFTH THIRD BANCORP 3,084 3,056
    HALLIBURTON 2,599 2,360
    HASBRO INC 5,689 6,599
    J P MORGAN CHASE 5,383 6,884
    LINCOLN NATL CORP 3,766 5,767
    MACYS INC 2,902 3,616
    MCKESSON CORP 2,278 4,152
    MERCK AND CO 5,988 7,383
    MICROSOFT CORP 4,570 6,735
    MOSAIC CO 3,077 2,283
    MOTOROLA SOLUTIONS 4,211 5,031
    P G E CORP 2,916 3,461
    P N C FINL SVCS GROUP 6,513 8,667
    P P G INDS INC 7,060 9,246
    PHILIP MORRIS 7,052 6,109
    PIONEER NAT RES 4,813 5,210
    PRUDENTIAL FINL 4,522 5,880
    SOUTHWESTERN ENERGY    
    STAPLES INC 3,602 4,168
    UNITED HEALTH GROUP 5,632 9,098
    UNUM GROUP 4,743 5,581
    WALGREEN CO 8,544 12,192
    WILLIAMS COS INC 5,584 6,966
    CARNIVAL CORP 4,351 5,666
    COVIDIEN 3,945 6,648
    EATON CORP 5,331 5,437
    INGERSOLL RAND 3,064 3,170
    ALLEGION    
    APPLE INC 2,358 25,498
    FMC TECHNOLOGIES INC 4,818 3,981
    HEWLETT PACKARD CO 6,140 6,822
    KEYSIGHT TECHNOLOGIES INC 828 1,182
    OCCIDENTAL PETROLEUM CORP 3,270 2,821
    BOEING CO 3,156 3,250
    BOSTON PPTYS INC 4,284 5,148
    CALIFORNIA RESOURCES CORP 118 77

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    MILLER JAYNE L SCHOLARSHIP TUW 030005652200
    EIN: 35-2081769
    US Government Securities - End of Year Book Value:

    24,930
    US Government Securities - End of Year Fair Market Value:

    24,635
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 InvestmentsOtherSchedule2
    Name:
    MILLER JAYNE L SCHOLARSHIP TUW 030005652200
    EIN: 35-2081769
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    NUVEEN MID CAP GRWTH OPP FD AT COST 95,419 97,406
    NUVEEN REAL ESTATE SECURIT AT COST 37,335 43,666
    NUVEEN SMALL CAP SELECT FD      
    SPDR DJ WILSHIRE INTERNATIONAL      
    T ROWE PRICE INTL GR&INC FD AT COST 71,363 68,943
    VANGUARD INTL GROWTH PORTFOLIO AT COST 99,326 114,423
    PARAMETRIC EMERGING MKTS AT COST 52,146 50,414
    GLENMEDE SC EQUITY PORT ADV AT COST 33,000 33,153
    HIGHLAND LONG SHORT EQUITY Z AT COST 3,134 3,036
    LS OPPORTUNITY AT COST 13,462 13,787
    IPATH GSCI TOTAL RETURN AT COST 30,641 20,257
    VANGUARD GLOBAL EX US REAL EST AT COST 20,607 19,000

    TY 2014 LegalFeesSchedule
    Name:
    MILLER JAYNE L SCHOLARSHIP TUW 030005652200
    EIN: 35-2081769
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 1,884     1,884


    TY 2014 OtherDecreasesSchedule
    Name:
    MILLER JAYNE L SCHOLARSHIP TUW 030005652200
    EIN: 35-2081769
    Description Amount
       
       
       


    TY 2014 OtherIncomeSchedule2
    Name:
    MILLER JAYNE L SCHOLARSHIP TUW 030005652200
    EIN: 35-2081769
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    COLUMBUS IN MULTI 4.408% 1/15/17 2,204 2,204  


    TY 2014 OtherIncreasesSchedule
    Name:
    MILLER JAYNE L SCHOLARSHIP TUW 030005652200
    EIN: 35-2081769
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    MILLER JAYNE L SCHOLARSHIP TUW 030005652200
    EIN: 35-2081769
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 1,886 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,720 0   0
    FOREIGN TAXES ON QUALIFIED FOR 312 312   0
    FOREIGN TAXES ON NONQUALIFIED 144 144   0