Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 10-01-2013 , and ending 09-30-2014
Name of foundation
GEORGIA BLOSSER TRUST # 025550B
 

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

43-6018191
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$4,953,506J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 136,572 134,080 2,493
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 445,605
b Gross sales price for all assets on line 6a 1,918,746
7 Capital gain net income (from Part IV, line 2)... 445,605
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........ 582,177 579,685 2,493
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,710 54,639   6,071
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 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 6,574 3,846   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 677     677
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,461 58,485 0 9,248
25 Contributions, gifts, grants paid........ 244,819 244,819
26 Total expenses and disbursements. Add lines 24 and 25 315,280 58,485 0 254,067
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 266,897
b Net investment income (if negative, enter -0-) 521,200
c Adjusted net income (if negative, enter -0-)... 2,493
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 0    
2 Savings and temporary cash investments.......... 101,775 44,596 44,596
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) 1,170 Click to see attachment1,105 1,187
b Investments—corporate stock (attach schedule)........ 2,711,056 Click to see attachment3,074,202 4,144,685
c Investments—corporate bonds (attach schedule)........ 784,423 Click to see attachment747,029 763,038
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) 3,598,424 3,866,932 4,953,506
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......... 3,598,424 3,866,932
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 3,598,424 3,866,932
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,598,424 3,866,932
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 3,598,424
2 Enter amount from Part I, line 27a..................... 2 266,897
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,650
4 Add lines 1, 2, and 3.......................... 4 3,867,971
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,039
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,866,932
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a . CIT GROUP INC SECURITIES LITIGATION     2013-10-09
b .72 MID-AMER APT CMNTYS INC   2010-08-05 2013-10-09
c 2.19 G N M A #417074 7.500% 10/15/25   1995-10-12 2013-10-15
d 2.33 G N M A #430605 6.500% 2/15/28   1998-03-10 2013-10-15
e 76. BARCLAYS PLC SPON ADR RTS 10/01/13   2013-09-18 2013-10-17
.5 BARCLAYS PLC SPON ADR RTS 10/01/13   2013-09-18 2013-10-17
4.33 F N M A #479246 6.000% 1/01/14   1999-01-06 2013-10-25
. WASHINGTON MUT INC SECURITIES LITIGATION     2013-10-29
2.2 G N M A #417074 7.500% 10/15/25   1995-10-12 2013-11-15
2.34 G N M A #430605 6.500% 2/15/28   1998-03-10 2013-11-15
2.86 F N M A #479246 6.000% 1/01/14   1999-01-06 2013-11-25
.4634 BANCO SANTANDER SA A D R   2010-01-01 2013-12-02
. BANCORPSOUTH INC SECURITIES LITIGATION     2013-12-02
2.22 G N M A #417074 7.500% 10/15/25   1995-10-12 2013-12-15
2.35 G N M A #430605 6.500% 2/15/28   1998-03-10 2013-12-15
. EL PASO CORP SECURITY LITIGATION     2013-12-23
. MOTOROLA INC SECURIY LITIGATION     2013-12-23
2.21 F N M A #479246 6.000% 1/01/14   1999-01-06 2013-12-25
2.23 G N M A #417074 7.500% 10/15/25   1995-10-12 2013-12-31
2.37 G N M A #430605 6.500% 2/15/28   1998-03-10 2013-12-31
.48 LINN CO LLC   2010-08-05 2014-01-03
1033. INVENSYS PLC SPON A D R   2010-09-07 2014-01-17
2.25 G N M A #417074 7.500% 10/15/25   1995-10-12 2014-02-15
2.38 G N M A #430605 6.500% 2/15/28   1998-03-10 2014-02-15
. AMBAC FINANCIAL GRP INC SECURITIES LITIGATION     2014-02-18
.7026 VERIZON COMMUNICATIONS   1998-07-14 2014-03-13
.1815 VODAFONE GROUP PLC A D R   2010-10-07 2014-03-13
2.26 G N M A #417074 7.500% 10/15/25   1995-10-12 2014-03-15
2.39 G N M A #430605 6.500% 2/15/28   1998-03-10 2014-03-15
2.28 G N M A #417074 7.500% 10/15/25   1995-10-12 2014-04-15
2.41 G N M A #430605 6.500% 2/15/28   1998-03-10 2014-04-15
2665. ISHARES MSCI EMERGING MARKETS ETF   2010-09-07 2014-04-24
8506.512 AMERICAN CENTY INTL BOND FD INSTL   2009-03-25 2014-04-25
9541.985 CREDIT SUISSE COMM RET ST CO   2010-03-04 2014-04-25
.0578 BLACKHAWK NETWORK HD B W I   2014-04-14 2014-04-30
2.29 G N M A #417074 7.500% 10/15/25   1995-10-12 2014-05-15
2.42 G N M A #430605 6.500% 2/15/28   1998-03-10 2014-05-15
100. LULULEMON ATHLETICA INC   2010-09-14 2014-06-12
2.31 G N M A #417074 7.500% 10/15/25   1995-10-12 2014-06-15
2.44 G N M A #430605 6.500% 2/15/28   1998-03-10 2014-06-15
368. REPSOL S.A.   2010-03-02 2014-06-23
2.32 G N M A #417074 7.500% 10/15/25   1995-10-12 2014-07-15
2.45 G N M A #430605 6.500% 2/15/28   1998-03-10 2014-07-15
.9 AIR LIQUIDE S A A D R   2010-01-12 2014-07-24
.1537 INTERCONTINENTAL HOTELS A D R   2010-08-06 2014-07-24
46. MICROS SYS INC   2006-08-24 2014-07-29
2.34 G N M A #417074 7.500% 10/15/25   1995-10-12 2014-08-15
2.46 G N M A #430605 6.500% 2/15/28   1998-03-10 2014-08-15
. MOTOROLA INC SECURIY LITIGATION     2014-09-03
700. ABBOTT LABORATORIES   2008-05-16 2014-09-08
456. AEON CO LTD A D R   2010-10-07 2014-09-08
431. ADVANTEST CORP A D R   2010-09-07 2014-09-08
834. ADVANCED MICRO DEVICES INC   2010-11-05 2014-09-08
139. AGILENT TECHNOLOGIES INC   2010-11-12 2014-09-08
55. AGRIUM INC   2008-08-26 2014-09-08
1392. AIRBUS GROUP NV A D R   2010-10-07 2014-09-08
35. ALLEGIANT TRAVEL CO   2010-09-28 2014-09-08
53. ALPHA NATURAL RESOURCES INC   2010-06-15 2014-09-08
200. ANGLO AMERICAN PLC A D R   2010-01-12 2014-09-08
310. APACHE CORP   2006-12-14 2014-09-08
361. ASTRAZENECA P L C SPSD A D R   2010-10-07 2014-09-08
53. B H P BILLITON PLC SPSD A D R   2010-11-08 2014-09-08
222. BANCO BRADESCO A D R   2010-09-10 2014-09-08
49. BANK OF HAWAII CORP   2008-10-03 2014-09-08
306. BARCLAYS PLC A D R   2010-01-12 2014-09-08
237. B E AEROSPACE INC   2010-05-11 2014-09-08
40. CF INDUSTRIES HOLDINGS INC   2010-11-08 2014-09-08
59. C H ROBINSON WORLDWIDE INC   2010-10-06 2014-09-08
64. CIGNA CORP   2010-01-12 2014-09-08
24. CNOOC LTD A D R   2010-03-10 2014-09-08
175. CANON INC SPONS A D R   2010-05-10 2014-09-08
178. CENTRICA PLC A D R   2010-09-17 2014-09-08
48. CENTURYLINK INC   2010-01-12 2014-09-08
55. CITY HLDG CO   2009-07-02 2014-09-08
92. COMERICA INC   2009-10-08 2014-09-08
3892.875 CREDIT SUISSE COMM RET ST CO   2010-03-04 2014-09-08
113. CUBIST PHARMACEUTICALS INC   2008-10-10 2014-09-08
105. DECKERS OUTDOOR CORP   2010-10-25 2014-09-08
145. DELUXE CORP   2010-08-23 2014-09-08
239. DESARROLLADORA HOMEX A D R   2010-02-16 2014-09-08
484. DEUTSCHE TELEKOM AG A D R   2010-10-07 2014-09-08
68. DICKS SPORTING GOODS INC   2010-11-19 2014-09-08
80. DIGITAL RIVER INC   2010-11-18 2014-09-08
97. DIGITALGLOBE INC   2010-11-23 2014-09-08
61. DREAMWORKS ANIMATION SKG INC CL A   2010-05-11 2014-09-08
560. EDWARDS LIFESCIENCES CORP   2010-09-07 2014-09-08
37. ENERGIZER HOLDINGS INC   2010-06-07 2014-09-08
555. ENERSIS SA SPONSORED ADR   2010-10-07 2014-09-08
744. ERICSSON LM TEL SP A D R   2010-10-07 2014-09-08
695. EXELON CORPORATION   2010-09-07 2014-09-08
84. FERRO CORP   2010-11-01 2014-09-08
91. FOOT LOCKER INC   2010-11-22 2014-09-08
6. FOSSIL GROUP INC   2010-08-31 2014-09-08
5. FOSSIL GROUP INC   2010-05-21 2014-09-08
42. FOSSIL GROUP INC   2010-05-28 2014-09-08
165. FUJIFILM HOLDINGS A D R   2010-04-23 2014-09-08
347. GT ADVANCED TECHNOLOGIES INC   2010-11-18 2014-09-08
161. GAMESTOP CORP CL A   2010-09-22 2014-09-08
136. GARTNER INC   2010-09-30 2014-09-08
2047. GENERAL ELECTRIC CO   2004-12-23 2014-09-08
208. GENERAL GROWTH PROPERTIES   2011-01-27 2014-09-08
156. GLAXO SMITHKLINE P L C A D R   2010-01-12 2014-09-08
188. GRAFTECH INTL LTD   2010-02-24 2014-09-08
201. GULFPORT ENERGY CORP   2010-08-02 2014-09-08
146. HANGER INC   2010-05-07 2014-09-08
256. HAWAIIAN HLDGS INC   2009-04-16 2014-09-08
144. HHGREGG INC   2010-02-23 2014-09-08
253. HUDSON CITY BANCORP INC   2010-01-12 2014-09-08
42. HUMANA INC   2010-11-23 2014-09-08
69. ICU MEDICAL INC   2009-10-13 2014-09-08
48. I B E R I A B A N K CORPORATION   2010-07-23 2014-09-08
46. ILLUMINA INC   2010-06-01 2014-09-08
1837. INTEL CORP   2004-12-23 2014-09-08
87. INTERACTIVE INTELLIGENCE GRO   2010-07-28 2014-09-08
178. INTERCONTINENTAL HOTELS A D R   2010-08-06 2014-09-08
77. INTUIT INC   2010-09-09 2014-09-08
148. JAMES RIV COAL CO   2010-03-19 2014-09-08
56. JONES LANG LASALLE INC   2010-11-08 2014-09-08
125. KAO CORP A D R   2006-08-24 2014-09-08
101. KINDER MORGAN INC   2010-07-23 2014-09-08
433. KOMATSU LTD A D R REPSTG 4 ORD SHS   2010-01-12 2014-09-08
44. KOPPERS HLDGS INC   2010-01-22 2014-09-08
103. LSB INDS INC   2009-07-02 2014-09-08
280. LIBERTY INTERACTIVE CORP A   2009-04-15 2014-09-08
144. LINN CO LLC   2010-08-05 2014-09-08
57. MWI VETERINARY SUPPLY INC   2008-10-10 2014-09-08
67. MAGELLAN HEALTH, INC   2010-05-18 2014-09-08
171. MARSH MCLENNAN COS INC   2010-01-12 2014-09-08
332. MCDERMOTT INTL INC   2010-11-19 2014-09-08
88. MEDNAX INC   2006-08-24 2014-09-08
807. MICHELIN CGDE UNSPON A D R   2010-10-07 2014-09-08
93. MIDDLEBY CORP   2007-09-28 2014-09-08
1384. MITSUBISHI UFJ FINL GRP A D R   2010-10-07 2014-09-08
27. MITSUI & CO LTD SPSD ADR   2010-01-12 2014-09-08
145. MONSTER WORLDWIDE INC   2010-11-12 2014-09-08
137. MULTI FINELINE ELECTRONIX INC   2010-11-01 2014-09-08
62. N I I HOLDINGS INC   2010-09-28 2014-09-08
421. NTT DOCOMO INC A D R   2010-10-07 2014-09-08
67. NETAPP INC   2010-07-15 2014-09-08
109. NETGEAR INC   2010-09-23 2014-09-08
25. NEWMARKET CORP   2010-02-18 2014-09-08
220. NORTHWEST BANCSHARES INC MD   2010-10-25 2014-09-08
113. NU SKIN ENTERPRISES INC - A   2010-10-29 2014-09-08
104. LUKOIL SPON A D R   2010-01-12 2014-09-08
46. OIL STATES INTERNATIONAL INC   2010-08-16 2014-09-08
111. OPLINK COMMUNICATIONS INC   2010-10-27 2014-09-08
351. P G E CORP   2008-05-16 2014-09-08
108. PVH CORP   2010-06-10 2014-09-08
49. PANERA BREAD COMPANY CL A   2010-11-18 2014-09-08
735. PEPSICO INC   2011-06-09 2014-09-08
258. PETROLEO BRASILEIRO SPON A D R   2010-01-12 2014-09-08
69. PLEXUS CORP   2010-08-16 2014-09-08
198. POPULAR INC   2010-11-09 2014-09-08
638. PROCTER & GAMBLE CO   2011-06-09 2014-09-08
131. RED HAT INC   2010-11-22 2014-09-08
110. RENASANT CORP   2010-07-26 2014-09-08
104. ROCK TENN COMPANY CL A   2010-02-24 2014-09-08
339. KONINKLIJKE ROYAL KPN NV SP ADR   2010-01-12 2014-09-08
2215. SPDR DOW JONES INTERNATIONAL ETF   2014-04-24 2014-09-08
53. SVB FINL GROUP   2010-08-05 2014-09-08
116. SAFEWAY INC   2010-01-12 2014-09-08
59. SALIX PHARMACEUTICALS LTD   2010-10-11 2014-09-08
1585. SIRIUS XM HOLDINGS   2010-11-23 2014-09-08
1871. CHUO MITSUI TRUST HOLDINGS INC ADR   2010-10-07 2014-09-08
329. SUPERIOR ENERGY SVCS INC   2010-10-05 2014-09-08
94. SYNNEX CORP   2010-10-29 2014-09-08
100. T MOBILE US INC   2010-11-18 2014-09-08
595. TARGET CORP   2003-11-20 2014-09-08
60. TELEDYNE TECHNOLOGIES INC   2010-11-05 2014-09-08
240. TELEFONICA SA SPON A D R   2010-01-12 2014-09-08
1161. THOMPSON CREEK METALS CO INC   2010-11-05 2014-09-08
224. TOKIO MARINE HOLDINGS A D R   2010-01-12 2014-09-08
163. TORAY INDUSTRIES INC A D R   2010-10-07 2014-09-08
194. TOSHIBA CORPORATION ADR   2010-10-07 2014-09-08
560. TOTO LTD   2010-10-07 2014-09-08
118. TREDEGAR CORP   2010-08-23 2014-09-08
271. TRIQUINT SEMICONDUCTOR INC   2010-04-30 2014-09-08
55. TUPPERWARE BRANDS CORP   2010-10-29 2014-09-08
530. TURKCELL ILETISIM HIZMET A D R   2010-01-12 2014-09-08
432. UNDER ARMOUR INC CL A   2010-06-17 2014-09-08
127. UNILEVER N V A D R   2010-01-12 2014-09-08
70. VEECO INSTRS INC DEL   2010-05-28 2014-09-08
73. VENTAS INC   2010-09-22 2014-09-08
301. VODAFONE GROUP PLC A D R   2010-10-07 2014-09-08
458. VOLVO AB SPONSORED A D R   2010-09-28 2014-09-08
338. WESTFIELD CORPORATION   2010-03-11 2014-09-08
92. WHITING PETROLEUM CORP   2010-07-29 2014-09-08
53. ACTAVIS PLC   2013-09-30 2014-09-08
830. ACCENTURE PLC CL A   2006-12-14 2014-09-08
700. EATON CORP PLC   2012-11-30 2014-09-08
68. ENDO INTERNATIONAL PLC   2010-10-13 2014-09-08
80. SINA CORP   2010-11-18 2014-09-08
212. UBS AG REG   2010-08-27 2014-09-08
2.36 G N M A #417074 7.500% 10/15/25   1995-10-12 2014-09-15
2.48 G N M A #430605 6.500% 2/15/28   1998-03-10 2014-09-15
68. AGRIUM INC   2010-01-12 2014-09-16
838. BANCO SANTANDER SA A D R   2011-11-10 2014-09-16
20. BANCO SANTANDER SA A D R   2013-11-13 2014-09-16
55. EPR PROPERTIES   2009-04-21 2014-09-16
80. EASTMAN CHEM CO   2012-07-02 2014-09-16
89. EDWARDS LIFESCIENCES CORP   2010-09-07 2014-09-16
430. ERSTE GROUP BANK AG A D R   2010-01-12 2014-09-16
240. KAO CORP A D R   2010-10-07 2014-09-16
1. VODAFONE GROUP PLC A D R   2010-01-12 2014-09-16
82. ALEXION PHARMACEUTICALS INC   2010-10-22 2014-09-17
345. ECOLAB INC   2008-05-16 2014-09-17
385. NIKE INC   2008-11-06 2014-09-17
. CIT GROUP INC SECURITIES LITIGATION     2014-09-18
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 11     11
b 46   33 13
c 2   2  
d 2   2  
e 405     405
3     3
4   4  
22     22
2   2  
2   2  
3   3  
4   8 -4
16     16
2   2  
2   2  
29     29
452     452
2   2  
2   2  
2   2  
14   9 5
8,593   8,694 -101
2   2  
2   2  
26     26
33   31 2
7   9 -2
2   2  
2   2  
2   2  
2   2  
109,982   91,190 18,792
121,558   117,247 4,311
75,191   79,103 -3,912
1   1  
2   2  
2   2  
3,729   2,085 1,644
2   2  
2   2  
9,781   10,245 -464
2   2  
2   2  
24   17 7
7   3 4
3,110   864 2,246
2   2  
2   2  
116     116
29,931   18,366 11,565
4,683   6,598 -1,915
5,110   14,282 -9,172
3,423   6,758 -3,335
8,012   4,728 3,284
5,147   4,587 560
21,854   9,484 12,370
4,393   1,499 2,894
185   2,041 -1,856
2,476   4,895 -2,419
30,314   21,820 8,494
26,522   18,586 7,936
3,236   4,176 -940
4,048   3,694 354
2,870   2,672 198
4,454   6,224 -1,770
20,349   5,302 15,047
10,133   4,210 5,923
3,998   3,966 32
6,130   1,128 5,002
4,799   3,973 826
5,766   7,082 -1,316
3,756   3,839 -83
1,957   1,700 257
2,352   1,826 526
4,593   2,745 1,848
27,834   32,272 -4,438
7,737   2,262 5,475
10,012   4,606 5,406
8,656   2,478 6,178
251   6,884 -6,633
7,313   7,134 179
3,114   2,285 829
1,273   3,027 -1,754
3,048   2,595 453
1,391   1,310 81
55,506   34,299 21,207
4,555   2,004 2,551
9,703   8,809 894
9,420   7,034 2,386
23,318   42,524 -19,206
1,108   1,180 -72
5,205   1,667 3,538
624   290 334
520   181 339
4,371   1,608 2,763
5,004   5,453 -449
6,006   2,824 3,182
7,229   3,138 4,091
10,311   3,576 6,735
53,577   68,606 -15,029
5,198   2,586 2,612
7,241   5,947 1,294
1,612   2,853 -1,241
11,381   2,714 8,667
3,261   2,518 743
3,993   1,352 2,641
975   2,923 -1,948
2,511   3,552 -1,041
5,440   2,471 2,969
4,258   2,090 2,168
3,218   2,621 597
8,242   1,917 6,325
64,863   50,011 14,852
3,785   1,587 2,198
6,564   3,724 2,840
6,476   3,347 3,129
3   2,515 -2,512
7,497   4,839 2,658
5,134   3,357 1,777
3,933   2,733 1,200
9,980   8,539 1,441
1,568   1,302 266
4,074   1,791 2,283
8,352   933 7,419
4,378   1,794 2,584
8,218   1,872 6,346
3,681   2,752 929
9,044   4,112 4,932
2,358   5,372 -3,014
4,990   1,987 3,003
17,528   7,870 9,658
8,081   1,223 6,858
7,921   11,430 -3,509
8,749   6,677 2,072
800   2,715 -1,915
1,372   3,224 -1,852
5   2,593 -2,588
7,327   6,266 1,061
2,807   2,589 218
3,570   2,683 887
10,227   2,627 7,600
2,716   2,508 208
4,737   3,121 1,616
6,063   5,351 712
2,912   1,179 1,733
2,121   1,503 618
16,699   14,223 2,476
13,753   6,197 7,556
7,555   3,253 4,302
67,619   50,369 17,250
5,193   10,840 -5,647
2,824   1,951 873
6,109   5,601 508
53,106   37,526 15,580
8,037   4,497 3,540
3,144   1,641 1,503
5,362   2,500 2,862
1,109   5,754 -4,645
98,236   94,468 3,768
5,893   1,180 4,713
4,013   2,400 1,613
9,227   2,241 6,986
5,635   2,178 3,457
7,727   9,609 -1,882
11,179   6,661 4,518
6,288   2,720 3,568
3,072   1,650 1,422
36,092   22,824 13,268
5,940   2,196 3,744
3,812   5,515 -1,703
3,100   14,806 -11,706
6,827   6,621 206
11,097   11,799 -702
5,193   5,818 -625
13,462   9,502 3,960
2,508   2,006 502
5,474   1,965 3,509
4,135   1,841 2,294
7,919   9,360 -1,441
31,291   3,660 27,631
5,309   4,052 1,257
2,421   2,537 -116
4,792   3,543 1,249
9,979   12,330 -2,351
5,203   6,037 -834
4,769   5,922 -1,153
7,901   3,997 3,904
12,250   7,633 4,617
67,937   29,058 38,879
48,382   34,894 13,488
4,404   2,247 2,157
3,661   4,377 -716
3,738   3,545 193
2   2  
2   2  
6,331   4,701 1,630
8,214   11,328 -3,114
196   172 24
3,012   1,637 1,375
6,711   3,332 3,379
9,015   4,483 4,532
5,297   3,882 1,415
9,753   6,021 3,732
33   41 -8
13,209   2,562 10,647
40,053   15,991 24,062
31,247   9,962 21,285
3     3
      6,342
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       11
b       13
c        
d        
e       405
      3
       
      22
       
       
       
      -4
      16
       
       
      29
      452
       
       
       
      5
      -101
       
       
      26
      2
      -2
       
       
       
       
      18,792
      4,311
      -3,912
       
       
       
      1,644
       
       
      -464
       
       
      7
      4
      2,246
       
       
      116
      11,565
      -1,915
      -9,172
      -3,335
      3,284
      560
      12,370
      2,894
      -1,856
      -2,419
      8,494
      7,936
      -940
      354
      198
      -1,770
      15,047
      5,923
      32
      5,002
      826
      -1,316
      -83
      257
      526
      1,848
      -4,438
      5,475
      5,406
      6,178
      -6,633
      179
      829
      -1,754
      453
      81
      21,207
      2,551
      894
      2,386
      -19,206
      -72
      3,538
      334
      339
      2,763
      -449
      3,182
      4,091
      6,735
      -15,029
      2,612
      1,294
      -1,241
      8,667
      743
      2,641
      -1,948
      -1,041
      2,969
      2,168
      597
      6,325
      14,852
      2,198
      2,840
      3,129
      -2,512
      2,658
      1,777
      1,200
      1,441
      266
      2,283
      7,419
      2,584
      6,346
      929
      4,932
      -3,014
      3,003
      9,658
      6,858
      -3,509
      2,072
      -1,915
      -1,852
      -2,588
      1,061
      218
      887
      7,600
      208
      1,616
      712
      1,733
      618
      2,476
      7,556
      4,302
      17,250
      -5,647
      873
      508
      15,580
      3,540
      1,503
      2,862
      -4,645
      3,768
      4,713
      1,613
      6,986
      3,457
      -1,882
      4,518
      3,568
      1,422
      13,268
      3,744
      -1,703
      -11,706
      206
      -702
      -625
      3,960
      502
      3,509
      2,294
      -1,441
      27,631
      1,257
      -116
      1,249
      -2,351
      -834
      -1,153
      3,904
      4,617
      38,879
      13,488
      2,157
      -716
      193
       
       
      1,630
      -3,114
      24
      1,375
      3,379
      4,532
      1,415
      3,732
      -8
      10,647
      24,062
      21,285
      3
       
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 2 445,605
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 246,572 4,328,534 0.056964
2011      
2010      
2009      
2008      
2 Total of line 1, column (d) ...................... 2 0.056964
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 0.056964
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 4,990,375
5 Multiply line 4 by line 3....................... 5 284,272
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,212
7 Add lines 5 and 6......................... 7 289,484
8 Enter qualifying distributions from Part XII, line 4.............. 8 254,067
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 10,424
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 10,424
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 10,424
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 2,675
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 2,675
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 7,749
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA 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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    0     		60,710    
    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 (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    249,519
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    10,424
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,424
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    239,095
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    239,095
    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
    239,095
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 239,095
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 2,928
    c From 2010....... 20,095
    d From 2011....... 9,352
    e From 2012....... 32,793
    fTotal of lines 3a through e......... 65,168
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 254,067
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 239,095
    e Remaining amount distributed out of corpus 14,972
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 80,140
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		80,140
    10 Analysis of line 9:
    a Excess from 2009.... 2,928
    b Excess from 2010.... 20,095
    c Excess from 2011.... 9,352
    d Excess from 2012.... 32,793
    e Excess from 2013.... 14,972
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BLOSSER HOME FOR CRIPPLED CHILDREN
    MR JOHN P HUSTON TREASURER
    PO BOX 40
    MARSHALL,MO653400040     		NONE PUBLIC EXEMPT PURPOSE 244,819
    Total .................................bullet 3a 244,819
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 136,572  
    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 .............     		    18 445,605  
    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)..   582,177  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13582,177
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    GEORGIA BLOSSER TRUST # 025550B
    EIN: 43-6018191
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    GEORGIA BLOSSER TRUST # 025550B
    EIN: 43-6018191
    Name of Bond End of Year Book Value End of Year Fair Market Value
    HSBC FINANCE 5.50% 1/19/16 96,400 105,848
    ORACLE CORP 5.25% 1/15/16 77,061 79,475
    DUPONT 5.250% 12/15/16 102,992 109,430
    HONEYWELL INTL 5.30% 3/15/17 78,035 82,506
    BARC 3Y 1YR BR 1.500 3/17/16 100,000 101,400
    AMER CENTY INTL BOND FD INSTL    
    CREDIT SUISSE COMM RET ST CO    
    NUVEEN HIGH INCOME BND FD CL I 60,000 58,780
    NUVEEN INFLATION PRO SEC CL I 10,000 9,102
    PIMCO TOTAL RETURN FD INST #35 50,000 48,920
    FEDERATED INST HI YLD BD FD 42,541 42,081
    NUVEEN CORE PLUS BOND I 15,000 15,197
    NUVEEN SHORT TERM BOND FUND CL 15,000 14,896
    T ROWE PRICE INTL BOND FUND 100,000 95,403

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    GEORGIA BLOSSER TRUST # 025550B
    EIN: 43-6018191
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS    
    AMETEK INC 2,340 4,971
    FOOT LOCKER INC    
    AMERIPRISE FINL INC 5,020 14,435
    APACHE CORP 9,854 13,142
    FINISAR CORPORATION 1,566 1,397
    HOWARD HUGHES CORP 614 3,000
    ATMOS ENERGY CORP 4,652 7,871
    JUNIPER NETW0RKS INC 3,405 2,348
    BALL CORP 3,337 7,972
    METTLER TOLEDO INTL INC 2,987 5,379
    BANK OF HAWAII CORP    
    BORG WARNER INC 3,825 11,153
    GENUINE PARTS CO 5,595 10,262
    CHEVRON CORPORATION 36,946 83,524
    CITY HLDG CO    
    COMERICA INC    
    CROWN CASTLE INTL CORP 1,822 3,785
    CUBIST PHARMACEUTICALS INC    
    CUMMINS INC 15,170 17,553
    DECKERS OUTDOOR CORP    
    DIGITAL RIVER INC    
    EATON CORP 15,396 19,011
    ECOLAB INC 28,538 75,214
    EDWARDS LIFESCIENCES CORP    
    EXELON CORPORATION 10,781 8,693
    EXPRESS SCRIPTS INC 36,637 52,973
    FEDERAL RLTY INVT TR 3,775 6,278
    FOSSIL GROUP INC 1,799 6,010
    F5 NETWORKS INC 2,244 5,700
    GENERAL ELECTRIC CO    
    GLIMCHER REALTY TRUST 683 3,019
    ACTAVIS IINC    
    HUDSON CITY BANCORP INC    
    ITT CORPORATION 440 1,168
    ICU MED INC    
    INTEL CORP    
    I B M CORP 32,823 66,441
    JOHNSON & JOHNSON 44,469 79,943
    J2 GLOBAL COMMUNICATIONS INC 1,560 3,406
    KANSAS CITY SOUTHERN 3,283 12,847
    MCDERMOTT INTL INC    
    MICROS SYS INC    
    MIDDLEBY CORP    
    N I I HOLDING INC    
    NETGEAR INC    
    NOBLE ENERGY INC 4,505 10,527
    ORACLE CORPORATION 40,626 68,904
    P G E CORP 23,922 26,754
    PANERA BREAD COMPANY    
    PEPSICO INC 9,426 15,360
    REPUBLIC AIRWAYS HOLDINGS INC 1,275 1,766
    PFIZER INC 52,718 62,097
    PROASSURANCE CORPORATION 1,951 3,437
    PROCTER & GAMBLE CO 7,142 21,940
    SILGAN HLDGS INC 2,410 4,418
    STERICYCLE INC 12,954 15,852
    SVB FINL GROUP    
    SWEDBANK AB SPONS ADR 6,612 8,556
    TARGET CORPORATION 7,864 12,849
    TELEDYNE TECHNOLOGIES INC    
    TUPPERWARE BRANDS CORP    
    UNITED TECHNOLOGIES CORP 29,148 73,920
    V F CORP 3,112 10,565
    VERIZON COMMUNICATIONS INC 55,522 64,787
    WELLS FARGO & CO 38,544 72,618
    WOODWARD INC 1,409 5,238
    XCEL ENERGY INC 4,543 6,688
    XEROX CORP 2,579 3,678
    AXA ADR 8,141 7,238
    ABB LTD ADR 7,540 7,754
    ACCENTURE LTD 9,453 21,956
    ADVANTEST CORP ADR    
    AEON CO LTD ADR    
    AGRIUM INC    
    AIR LIQUIDE SA ADR 8,309 12,792
    ANGLO AMERICAN PLC ADR    
    ASTRAZENECA PLC SPONS ADR    
    ATLAS COPCO AB ADR 3,910 7,731
    B A S F AG ADR 16,748 28,387
    BANCO SANTANDER CENT HISPANO    
    BARCLAYS PLC ADR    
    BOC HONG KONG HLDGS LTD ADR 8,337 11,865
    BRITISH AMERN TOB PLC ADR 13,784 24,538
    BUNGE LIMITED 9,817 13,814
    FIFTH THIRD BANCORP 5,037 7,027
    DBS GROUP HLDGS LTD 16,298 24,449
    DEUTSCHE TELEKOM AG SPONS ADR    
    DIAGEO PLC SPONS ADR 9,641 15,694
    MYRIAD GENETICS INC 2,635 5,053
    ENERSIS SA SPONS ADR    
    FOMENTO ECONOMICO MEXICANO ADR 5,311 10,954
    HSBC HLDGS PLC SPONS ADR 13,100 11,957
    HONDA MTR LTD 6,099 6,068
    KAO CORP ADR    
    KEPPEL CORP LTD SPONS ADR 13,382 18,672
    KOMATSU LTD ADR    
    KONINKLIJKE (ROYAL) KPN NV ADR    
    LOREAL CO UNSPONS ADR 9,509 14,634
    MITSUBISHI UFJ FINL GRP ADR    
    NTT DOCOMO INC ADR    
    NESTLE SA SPONS ADR 19,519 32,986
    NOVARTIS AG ADR 23,318 40,288
    ORIX CORP SPONS ADR 11,418 16,767
    PARTNERRE LTD 4,292 6,154
    PETROLEO BRASILEIRO SA PETRO    
    PLATINUM UNDERWRITER HLDGS 1,910 3,165
    REPSOL SA SPONS ADR    
    ROCHE HLDG LTD SPONS ADR 5,387 9,395
    ROYAL DUTCH SHELL PLC ADR 13,575 15,454
    SANOFI AVENTIS ADR 4,940 7,505
    TELEFONICA SA SPONS ADR    
    TEVA PHARMACEUTICAL INDS ADR 8,997 10,858
    TORAY INDUSTRIES INC ADR    
    TOTAL SA ADR 23,094 21,913
    TOTO LTD    
    TURKCELL ILETISIM HIZMET ADR    
    UNILEVER NV ADR 6,692 11,110
    VODAFONE GROUP PLC ADR    
    ISHARES MSCI EMERGING MKTS 78,583 130,623
    APAC TELESERVICES INC    
    DICKS SPORTING GOODS INC    
    EASTMAN CHEM CO 2,385 5,015
    AGILENT TECHNOLOGIES INC    
    ALEXION PHARMACEUTICALS INC 2,409 13,929
    FERRO CORP    
    AMTRUST FINANCIAL SERVICES 2,305 8,561
    GT ADVANCED TECHNOLOGIES INC    
    MEASUREMENT SPECIALTIES INC 1,198 4,452
    B E AEROSPACE INC    
    BERRY PETE CO    
    HUMANA INC    
    BRANDYWINE REALTY TRUST 612 2,589
    BROCADE COMMUNICATIONS SYS 3,311 7,142
    BUFFALO WILD WINGS INC 3,042 8,325
    CARDTRONICS INC 2,749 5,526
    CAREFUSION CORPORATION 2,216 4,344
    MULTI FINELINE ELECTRONIX INC    
    CIGNA CORP    
    COACH INC 19,255 18,945
    COGNIZANT TECH SOLUTIONS CRP 25,440 26,862
    CRANE CO 2,779 4,551
    DREAMWORKS ANIMATION SKG INC    
    DUPONT FABROS TECHNOLOGY 1,433 2,731
    SIRIUS XM RADIO INC    
    ENERSYS 1,477 5,629
    FLUSHING FINANCIAL CORPORATION 1,204 3,252
    HAWAIIAN HLDGS INC    
    J P MORGAN CHASE & CO 35,721 54,216
    JARDEN CORP 1,549 7,935
    LIBERTY INTERACTIVE CORP    
    LSB INDS INC    
    MASTEC INC 2,967 8,421
    MEDNAX INC    
    MWI VETERINARY SUPPLY INC    
    NETAPP INC    
    NORTHWEST BANCSHARES INC MD    
    NIKE INC 23,676 81,618
    PRUDENTIAL FINANCIAL INC 30,205 43,970
    OPLINK COMMUNICATIONS INC    
    P P G INDS INC 2,129 8,853
    KINDER MORGAN INC DEL WARR CL 246 557
    SAFEWAY INC    
    SALESFORCE COM INC 3,449 10,586
    SYNNEX CORP    
    T ROWE PRICE GROUP INC 3,531 4,704
    VENTAS INC    
    WET SEAL INC 1,644 275
    WHITING PETROLEUM CORP    
    ADVANCED MICRO DEVICES INC    
    CANON INC    
    MONSTER WORLDWIDE INC    
    DESARROLLADORA HOMEX ADR    
    ERICSSON (LM) TEL SPONS ADR    
    ERSTE GROUP BANK AG ADR    
    EUROPEAN AERO DEFENSE SPACE CO    
    FUJIFILM HOLDINGS ADR 4,761 5,379
    GLAXO SMITHKLINE PLC ADR    
    INVENSYS PLC ADR    
    LUKOIL SPONS ADR    
    MICHELIN CGDE UNSPONS ADR    
    MITSUI & CO LTD SPONS ADR    
    SCHLUMBERGER LTD 44,246 74,030
    THOMPSON CREEK METALS CO INC    
    TOKIO MARINE HOLDINGS ADR    
    TOSHIBA CORPORATION ADR    
    UNILEVER PLC SPONS ADR 7,214 11,732
    VALE SA SPONS ADR 10,622 4,078
    ZURICH INSURANCE GROUP ADR 2,546 4,382
    ALBEMARIE CORP 5,218 7,421
    ALLEGIANT TRAVEL CO    
    ALPHA NATURAL RESOURCES INC    
    APPLE INC 36,272 98,735
    BABCOCK WILCOX COMPANY 2,119 2,215
    C H ROBINSON WORLDWIDE INC    
    CENTURYLINK INC    
    CF INDUSTRIES HOLDINGS INC    
    CHARLES RIVER LABORATORIES 3,077 5,735
    CHIPOTLE MEXICAN GRILL 1,175 7,999
    CINEMARK HLDGS INC 3,939 7,455
    CISCO SYS INC 47,067 50,340
    CIT GROUP INC 4,469 5,193
    COLONIAL PROPERTIES TRUST    
    D T E ENERGY CO 2,751 5,478
    DELUXE CORP    
    DIAMONDROCK HOSPITALITY CO 1,483 2,067
    DIRECTV CL A 808 4,326
    EDISON INTL 3,330 5,424
    ENDO HEALTH SOLUTIONS INC    
    ENERGIZER HOLDINGS INC    
    FIDELITY NATL INFORMATION SVCS 3,710 7,601
    GAMESTOP CORP    
    GARTNER INC    
    GENERAL GROWTH PPTYS INC    
    GENERAL MILLS INC 51,748 70,630
    GRAFTECH INTL LTD    
    GULFPORT ENERGY CORP    
    HANGER ORTHOPEDIC GROUP INC    
    HHGREGG INC    
    IBERIABANK CORPORATION    
    IDACORP INC 995 1,662
    ILLUMINA INC    
    INTERACTIVE INTELLIGENCE GRO    
    INTUIT INC    
    JAMES RIV COAL CO    
    JONES LANG LASALLE INC    
    KOPPERS HLDGS INC    
    LAKELAND FINANCIAL CORP 1,610 2,963
    LAUDER ESTEE COS INC 2,904 8,070
    LITTELFUSE INC 2,668 5,622
    LULULEMON ATHLETICA INC    
    MAGELLAN HEALTH SVCS INC    
    MARSH MCLENNAN COS INC    
    MAXIMUS INC 2,775 7,384
    NEWFIELD EXPL CO 4,053 2,966
    NEWMARKET CORP    
    NU SKIN ENTERPRISES INC    
    OIL STATES INTERNATIONAL INC    
    OMNICARE INC 2,654 8,281
    PERICOM SEMICONDUCTOR CORP 3,391 3,234
    PETSMART INC 2,610 5,117
    PLEXUS CORP    
    POLARIS INDS INC 2,396 12,283
    PROGRESSIVE CORP 5,828 7,205
    RED HAT INC    
    RENASANT CORP    
    ROCK TENN CO    
    ROPER INDS INC 4,296 10,240
    SALIX PHARMACEUTICALS LTD    
    SCHULMAN A INC 2,186 3,905
    SIGNATURE BK 2,406 6,499
    SKYWORKS SOLUTIONS INC 10,008 14,803
    STARWOOD HOTELS & RESORTS 3,643 7,739
    STONE ENERGY CORP 2,297 5,237
    TENNECO AUTOMOTIVE INC 2,794 5,545
    TEXAS ROADHOUSE INC 2,841 5,290
    TREDEGAR CORP    
    TRIQUINT SEMICONDUCTOR INC    
    TRIUMPH GROUP INC 9,939 15,222
    UNDER ARMOUR INC    
    UNUM GROUP 4,513 7,357
    VEECO INSTRS INC DEL    
    WASTE MGMT INC 3,258 4,848
    WHOLE FOODS MKT INC 3,364 7,165
    ADIDAS AG ADR 8,531 11,594
    BNP PARIBAS SA ADR 7,078 6,913
    BANCO BRADESCO ADR    
    BAYERISCHE MOTOREN WERKE USPN 7,220 12,055
    CENTRICA PLC ADR    
    CNOOC LTD ADR    
    INTERCONTINENTAL HTLS GRP PLSP    
    NISSAN MTR LTD SPONS ADR 4,036 4,648
    POPULAR INC    
    SHIRE PLC ADR 2,992 13,212
    SIEMENS AG ADR 5,578 6,549
    SINA CORP    
    UBS AG REG    
    VOLVO AB SPONS ADR    
    WESTFIELD GROUP ADR    
    ANHEUSER BUSCH INBEV NV A D R 4,071 7,205
    B H P BILLITON PLAC SPSD ADR    
    B T GROUP P L C ADR 4,130 9,898
    NUVEEN REAL ESTATE SECURIT CL 246,722 289,818
    ABBVIE INC 19,916 40,432
    LVMH MOET HENNESSY LOU VIUTT 3,106 3,077
    CHUO MITSUI TRUST HLDGS INC    
    SENSATA TECHNOLOGIES HOLDING 2,538 4,319
    TE CONNECTIVITY LTD 8,057 17,306
    EXELIS INC 534 860
    KINDER MORGAN INC    
    LIBERTY VENTURES SER A 154 1,442
    PAREXEL INTL CORP 3,125 9,400
    ROUSE PPTYS INC 78 113
    PVH CORP    
    XYLEM INC 1,325 1,845
    SUPERIOR ENERGY SVCS INC    
    LIBERTY GLOBAL PLC SERIES C 2,683 4,799
    AETNA INC 2,641 3,645
    DIGITALGLOBE INC 23 29
    EPR PROPERTIES    
    OUTERWALL INC 830 1,571
    T MOBLE US INCE    
    LIBERTY GLOBAL PLC A 1,149 1,999
    ISHARES MSCI TAIWAN ETF 8,079 7,528
    AES CORP 5,161 4,892
    ALLIANCE DATA SYSTEMS CORP 7,835 7,448
    ALLSTATE CORP 5,224 5,216
    BERKSHIRE HATHAWAY INC CL B 54,001 53,875
    BLACKHAWK NETWORK HD B W I 461 614
    CMS ENERGY CORP 5,206 5,042
    CAPITAL ONE FINANCIAL CORP 10,740 10,611
    CITIGROUP INC 15,729 15,546
    CIVEO CORP 881 1,068
    COMCAST CORP CL A 13,241 12,638
    CVS HEALTH CORPORATION 6,928 6,765
    DELTA AIR LINES INC 14,031 12,833
    DISCOVER FINL SVCS 13,676 13,844
    EMC CORPORATION 31,174 31,162
    EXXON MOBIL CORP 15,212 14,578
    GOOGLE INC CL A 6,023 5,884
    HANESBRANDS INC 8,178 8,058
    LIBERTY TRIPADVISOR HDG A 148 1,288
    LKQ CORP 15,527 14,492
    LORILLARD INC 7,211 7,189
    M T BANK CORP 5,600 5,548
    MACYS INC 8,497 8,145
    MEAD JOHNSON NUTRITION CO 20,897 20,687
    MID AMER APT CMNTYS INC 2,796 4,136
    NATIONAL OILWELL VARCO INC 12,364 11,415
    PACKING CORP AMERICA 8,460 7,658
    PHILLIPS 66 8,726 8,131
    QUALCOMM INC 50,180 49,348
    RAYTHEON COMPANY 8,373 8,638
    THE PRICELINE GROUP 14,359 13,903
    TRINITY INDS INC 5,394 5,139
    UNION PACIFIC CORP 11,305 11,384
    VALERO ENERGY CORP 8,302 7,172
    VARIAN MED SYS INC 11,390 10,816
    VISA INC 17,240 17,070
    WHIRLPOOL CORP 6,928 6,554
    AEGON N V NY REG SHR 5,168 5,096
    ALLIANZ SE A D R 13,050 12,090
    AMDOCS LTD 5,320 5,047
    ATLAS COPCO AB SPONS A D R 5,192 5,000
    B G GROUP P L C A D R 5,205 4,913
    BANCO SANTANDER SA A D R 17 10
    CANADIAN NATL RY CO 9,588 9,225
    COPA HOLDINGS SA CL A 5,637 4,828
    COVIDIEN PLC 16,574 16,004
    CSL LIMITED A D R 5,049 4,875
    FANUC CORPORATION A D R 10,224 10,581
    HITACHI LTD ADR 10 COM 5,379 5,355
    HONG KONG EXCHANGES A D R 5,183 4,721
    I N G GROEP NV SPONSORED ADR 10,260 10,146
    ICICI BANK LTD A D R 7,114 6,383
    IMPERIAL OIL LTD 5,139 4,722
    ITAU UNIBANCO HOLDINGS SA ADR 8,136 6,246
    MAGNA INTL INC CL A 21,627 18,982
    MTN GROUP LTD A D R 5,227 4,575
    NOVO NORDISK AS A D R 8,771 9,286
    PERRIGO CO LTD 13,043 13,517
    ROYAL CARIBBEAN CRUISES LTD 5,312 5,383
    SAP SE SPONSORED A D R 5,897 5,412
    SCHNEIDER ELECT SE UNSP A D R 7,939 7,089
    SEAGATE TECHNOLOGY 14,159 13,172
    SEVEN & I HLDGS UNSPN A D R 5,487 5,435
    SUNCOR ENERGY INC 5,207 4,700
    TAIWAN SEMICONDUCTOR A D R 13,745 13,117
    TECHTRONIC INDUSTRIES SP ADR 7,706 7,257
    VALEOSA SPON ADR 9,494 8,603
    SPDR DOW JONES INTERNATIONAL E 15,680 15,115
    ABERDEEN FDS EMRGN 127,045 120,140
    CAUSEWAY EMERGING MARKETS INST 99,486 95,164
    T ROWE PRICE MID CAP VALUE FD 114,111 110,261
    T ROWE PRICE SC STOCK 6,312 6,122
    VOYA INTERNATIONAL REAL ESTATE 69,406 67,572
    COLUMBIA INCOME FD CL Z 15,000 15,164
    CREDIT SUISSE COMM RET ST CO 31,313 25,761
    GOLDMAN SACHS COMM STRAT INS 36,424 33,301
    OPPENHEIMER SENIOR FLOATING RA 30,000 29,641
    TCW EMERGING MARKETS INCOME FU 50,067 49,535

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    GEORGIA BLOSSER TRUST # 025550B
    EIN: 43-6018191
    US Government Securities - End of Year Book Value:

    1,105
    US Government Securities - End of Year Fair Market Value:

    1,187
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 OtherDecreasesSchedule
    Name:
    GEORGIA BLOSSER TRUST # 025550B
    EIN: 43-6018191
    Description Amount
    COST BASIS ADJUSTMENT 1,039


    TY 2013 OtherExpensesSchedule
    Name:
    GEORGIA BLOSSER TRUST # 025550B
    EIN: 43-6018191
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES 677 0   677


    TY 2013 OtherIncreasesSchedule
    Name:
    GEORGIA BLOSSER TRUST # 025550B
    EIN: 43-6018191
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 1,542
    RETURN OF CAPITAL ADJUSTMENT 1,108


    TY 2013 TaxesSchedule
    Name:
    GEORGIA BLOSSER TRUST # 025550B
    EIN: 43-6018191
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,216 3,216   0
    FEDERAL TAX PAYMENT-PRIOR YEAR 53 0   0
    FOREIGN TAX - QUAL DIV 374 374   0
    FOREIGN TAX - NONQUALIFIED 256 256   0
    FEDERAL ESTIMATES 2,675 0   0