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
FREDERICK ARNOLD TRUST # 024990B
 

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

43-6018119
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$3,467,603J 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...... 88,088 87,225 861
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 986,683
b Gross sales price for all assets on line 6a 1,873,412
7 Capital gain net income (from Part IV, line 2)... 986,683
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........ 1,074,771 1,073,908 861
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,811 40,330   4,481
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 50,446 1,993   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 303     303
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,060 42,323 0 7,284
25 Contributions, gifts, grants paid........ 175,935 175,935
26 Total expenses and disbursements. Add lines 24 and 25 273,995 42,323 0 183,219
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 800,776
b Net investment income (if negative, enter -0-) 1,031,585
c Adjusted net income (if negative, enter -0-)... 861
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...............   27 27
2 Savings and temporary cash investments.......... 265,094 86,978 86,978
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,125,061 Click to see attachment2,134,242 2,566,830
c Investments—corporate bonds (attach schedule)........ 806,417 Click to see attachment774,851 813,768
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)   Click to see attachment1,228  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,196,572 2,997,326 3,467,603
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......... 2,196,572 2,997,326
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).................... 2,196,572 2,997,326
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,196,572 2,997,326
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 2,196,572
2 Enter amount from Part I, line 27a..................... 2 800,776
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,997,348
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 22
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,997,326
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 765. ABB LTD A D R   2009-01-30 2013-10-21
b 523. AT&T INC   2009-01-30 2013-10-21
c 530. ABBOTT LABORATORIES   2006-05-08 2013-10-21
d 530. ABBVIE INC   2006-05-08 2013-10-21
e 5677.771 AMERICAN CENTURY VISTA INSTL   2009-01-30 2013-10-21
125. AMGEN INC   2005-02-04 2013-10-21
78. APPLE INC   2009-01-30 2013-10-21
400. APPLIED MATERIALS INC   1998-06-22 2013-10-21
225. AVERY DENNISON CORP   1995-10-10 2013-10-21
645. BANK OF AMERICA CORP   2013-09-11 2013-10-21
238. BERKSHIRE HATHAWAY INC CL B   2009-01-30 2013-10-21
327. B H P BILLITON LIMITED A D R   2009-01-30 2013-10-21
472. CVS HEALTH CORPORATION   2009-01-30 2013-10-21
54. CAPITAL ONE FINANCIAL CORP   2013-09-11 2013-10-21
1393. CERNER CORPORATION   2009-01-30 2013-10-21
12. CHEVRON CORPORATION   2009-01-30 2013-10-21
302. CHUBB CORPORATION   2009-01-30 2013-10-21
1580. COMPANHIA DE BEBIDAS P R A D R   2009-01-30 2013-10-21
219. CONOCOPHILLIPS   2009-01-30 2013-10-21
242. DIAGEO PLC SPONSORED A D R   2009-01-30 2013-10-21
581. DIRECTV   2009-01-30 2013-10-21
302. ECOLAB INC   2009-01-30 2013-10-21
157. EMERSON ELEC CO   2009-01-30 2013-10-21
468. EXPRESS SCRIPTS HLDGS C   2009-01-30 2013-10-21
45. EXXON MOBIL CORP   2009-01-30 2013-10-21
299. FIFTH THIRD BANCORP   2013-09-11 2013-10-21
771. FLOWSERVE CORP   2009-01-30 2013-10-21
274. GENERAL DYNAMICS CORP   2005-02-04 2013-10-21
142. GENERAL ELECTRIC CO   1988-03-07 2013-10-21
8. GOOGLE INC CL A   2009-01-30 2013-10-21
124. HOLLYFRONTIER CORP   2013-09-11 2013-10-21
172. INTERNATIONAL BUSINESS MACHINES CORP   2009-01-30 2013-10-21
2823. ISHARES MSCI EMERGING MARKETS ETF   2009-01-30 2013-10-21
26. J P MORGAN CHASE CO   1992-02-24 2013-10-21
157. JOHNSON JOHNSON   2009-01-30 2013-10-21
247. KIMBERLY CLARK CORP   2009-01-30 2013-10-21
105. KROGER CO   2009-01-30 2013-10-21
156. LOCKHEED MARTIN CORP   2009-01-30 2013-10-21
717. LOWES CO INC   2000-03-06 2013-10-21
175. MARTIN MARIETTA MATLS INC   2000-06-23 2013-10-21
215. MCDONALDS CORP   2009-01-30 2013-10-21
223. MERCK AND CO INC   2009-01-30 2013-10-21
431. METLIFE INC   2009-01-30 2013-10-21
55. MICROSOFT CORP   1994-07-22 2013-10-21
540. MURPHY OIL CORP   1998-03-11 2013-10-21
135. MURPHY USA INC W I   1998-03-11 2013-10-21
469. NESTLE SA SPONSORED A D R   2009-01-30 2013-10-21
1203.585 NEUBERGER BERMAN GENESIS INSTL FD   2009-01-30 2013-10-21
460. NIKE INC   2009-01-30 2013-10-21
314. NOVARTIS AG A D R   2009-01-30 2013-10-21
911.463 NUVEEN REAL ESTATE SECS I   2009-01-30 2013-10-21
238. PHILIP MORRIS INTL   2009-01-30 2013-10-21
137. PHILLIPS 66   2009-01-30 2013-10-21
132. PRAXAIR INC   2009-01-30 2013-10-21
433. T ROWE PRICE GROUP INC   2009-01-30 2013-10-21
29. THE PRICELINE GROUP INC   2009-01-30 2013-10-21
123. PROCTER & GAMBLE CO   2000-01-31 2013-10-21
66. QUALCOMM INC   2009-01-30 2013-10-21
156. SPDR GOLD SHARES ETF   2013-09-11 2013-10-21
555. SPDR DOW JONES INTERNATIONAL ETF   2013-09-11 2013-10-21
456. SANOFI A D R   2009-01-30 2013-10-21
148. SCHLUMBERGER LTD   2009-01-30 2013-10-21
285. SOUTHERN COPPER CORP DEL   2013-09-11 2013-10-21
272. SUNTRUST BKS INC   2013-09-11 2013-10-21
354. THERMO FISHER SCIENTIFIC INC   2009-01-30 2013-10-21
328. TRAVELERS COS INC   2009-01-30 2013-10-21
156. UNITED TECHNOLOGIES CORP   2009-01-30 2013-10-21
296. VARIAN MED SYS INC   2009-01-30 2013-10-21
229. VERIZON COMMUNICATIONS   2004-02-05 2013-10-21
204. WAL MART STORES INC   1988-03-18 2013-10-21
560. WELLS FARGO CO   2003-05-28 2013-10-21
500. WESTERN UNION CO   1998-10-27 2013-10-21
73. SEADRILL LIMITED   2013-09-11 2013-10-21
100000. ALABAMA POWER CO 5.800% 11/15/13   2008-12-16 2013-11-15
.0244 BANCO SANTANDER SA A D R   2009-01-30 2013-12-02
74. MOLEX INC CL A   2013-10-21 2013-12-09
40. PERRIGO CO   2013-10-21 2013-12-19
.4 STARWOOD WAYPOINT RESIDE W I   2014-01-31 2014-02-28
.4011 VERIZON COMMUNICATIONS   2004-02-05 2014-03-13
.2727 VODAFONE GROUP PLC A D R   2013-10-21 2014-03-13
.5 KNOWLES CORP   2013-10-21 2014-03-20
.6 ITAU UNIBANCO HOLDINGS SA A D R   2013-10-21 2014-07-01
396. OAO GAZPROM SPON A D R   2013-10-21 2014-07-23
.6 AIR LIQUIDE S A A D R   2013-10-21 2014-07-24
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 18,314   10,020 8,294
b 18,352   12,907 5,445
c 19,579   10,786 8,793
d 25,525   11,697 13,828
e 132,462   62,001 70,461
14,217   7,863 6,354
40,551   7,084 33,467
7,176   2,805 4,371
9,880   4,635 5,245
9,321   9,486 -165
27,703   12,586 15,117
22,798   12,418 10,380
28,499   12,715 15,784
3,859   3,659 200
80,027   11,658 68,369
1,434   855 579
27,966   12,852 15,114
61,989   12,890 49,099
15,967   8,114 7,853
31,329   13,237 18,092
35,703   12,805 22,898
31,061   10,261 20,800
10,348   5,112 5,236
30,093   12,612 17,481
3,911   3,509 402
5,721   5,576 145
49,282   13,696 35,586
24,232   14,116 10,116
3,715   516 3,199
8,094   2,728 5,366
5,559   5,224 335
29,987   15,799 14,188
121,843   64,223 57,620
1,410   293 1,117
14,262   9,035 5,227
24,321   12,764 11,557
4,417   2,403 2,014
19,719   12,813 6,906
34,224   8,202 26,022
17,046   7,582 9,464
20,283   12,388 7,895
10,309   3,874 6,435
21,188   12,346 8,842
1,921   165 1,756
33,620   5,628 27,992
5,575   908 4,667
33,566   16,251 17,315
76,235   33,412 42,823
34,818   10,385 24,433
23,606   13,028 10,578
20,289   8,643 11,646
20,660   8,905 11,755
8,738   3,017 5,721
16,407   8,154 8,253
33,261   12,148 21,113
31,292   1,951 29,341
9,659   6,150 3,509
4,536   2,282 2,254
19,828   20,555 -727
24,231   22,797 1,434
22,950   12,848 10,102
13,909   6,044 7,865
8,091   8,185 -94
9,363   9,112 251
33,953   12,720 21,233
28,351   12,654 15,697
16,717   7,452 9,265
23,103   10,974 12,129
11,512   7,571 3,941
15,288   765 14,523
23,879   13,507 10,372
9,426   3,148 6,278
3,391   3,435 -44
100,000   103,746 -3,746
       
2,862   2,848 14
6,089   5,242 847
11   12 -1
19   13 6
10   18 -8
16   15 1
9   8 1
3,069   3,873 -804
16   15 1
      19,460
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       8,294
b       5,445
c       8,793
d       13,828
e       70,461
      6,354
      33,467
      4,371
      5,245
      -165
      15,117
      10,380
      15,784
      200
      68,369
      579
      15,114
      49,099
      7,853
      18,092
      22,898
      20,800
      5,236
      17,481
      402
      145
      35,586
      10,116
      3,199
      5,366
      335
      14,188
      57,620
      1,117
      5,227
      11,557
      2,014
      6,906
      26,022
      9,464
      7,895
      6,435
      8,842
      1,756
      27,992
      4,667
      17,315
      42,823
      24,433
      10,578
      11,646
      11,755
      5,721
      8,253
      21,113
      29,341
      3,509
      2,254
      -727
      1,434
      10,102
      7,865
      -94
      251
      21,233
      15,697
      9,265
      12,129
      3,941
      14,523
      10,372
      6,278
      -44
      -3,746
       
      14
      847
      -1
      6
      -8
      1
      1
      -804
      1
       
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 2 986,683
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 246,840 3,415,572 0.072269
2011      
2010      
2009      
2008      
2 Total of line 1, column (d) ...................... 2 0.072269
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 0.072269
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 3,736,226
5 Multiply line 4 by line 3....................... 5 270,013
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 10,316
7 Add lines 5 and 6......................... 7 280,329
8 Enter qualifying distributions from Part XII, line 4.............. 8 183,219
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 20,632
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 20,632
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 20,632
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 44,982
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 44,982
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 24,350
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet20,632 RefundedBullet 11 3,718
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     		44,811    
    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
    186,811
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    20,632
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,632
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    166,179
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    166,179
    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
    166,179
    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 7 166,179
    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....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 13,170
    fTotal of lines 3a through e......... 13,170
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 183,219
    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..... 166,179
    e Remaining amount distributed out of corpus 17,040
    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 30,210
    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 ......     		30,210
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 13,170
    e Excess from 2013.... 17,040
    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
    ARCHDIOCESE OF ST LOUIS
    4445 LINDELL BLVD
    ST LOUIS,MO63108     		NONE PUBLIC EXEMPT PURPOSE 43,984
    UNITED WAY OF GREATER ST LOUIS
    910 N 11TH ST
    ST LOUIS,MO63101     		NONE PUBLIC EXEMPT PURPOSE 43,984
    JEWISH FEDERATION OF ST LOUIS
    12 MILLSTONE CAMPUS DR
    ST LOUIS,MO63146     		NONE PUBLIC EXEMPT PURPOSE 87,967
    Total .................................bullet 3a 175,935
    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 88,088  
    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 .............     		    18 986,683  
    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)..   1,074,771  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,074,771
    (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:
    FREDERICK ARNOLD TRUST # 024990B
    EIN: 43-6018119
    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:
    FREDERICK ARNOLD TRUST # 024990B
    EIN: 43-6018119
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ALABAMA POWER 5.80% 11/15/13    
    GENERAL DYNAMICS 5.375%    
    DUPONT EI DE NEMOURS 5.250% 98,460 109,430
    WYETH 5.450% 4/1/17 101,522 110,699
    BANK OF AMERICA 5.650% 5/1/18 97,372 111,230
    UNITED TECH CORP 6.125% 2/1/19 102,134 116,431
    BANK OF NY MELLON 1/25/18 100,662 98,805
    JOHN DEERE CAP CORP 1/15/20 100,167 96,773
    ASTRAZENECA PLC 9/18/19 102,541 98,787
    ISHARES BARCLAYS TIPS BOND ETF 71,993 71,613

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    FREDERICK ARNOLD TRUST # 024990B
    EIN: 43-6018119
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS    
    AMGEN INC    
    APPLIED MATL INC    
    AVERY DENNISON CORP    
    CISCO SYS INC 4,763 5,210
    EXELON CORPORATION 1,448 1,705
    GENERAL DYNAMICS CORP 6,492 16,013
    GENERAL ELEC CO 1,665 11,734
    HEINZ H J CO    
    HEWLETT PACKARD CO    
    JP MORGAN CHASE & CO 4,215 22,530
    LOWES COS INC 949 4,392
    MARTIN MARIETTA MATLS INC    
    MICROSOFT CORP 1,638 25,266
    MURPHY OIL CORP    
    NORTHERN TR CORP    
    PROCTER & GAMBLE CO 6,296 10,635
    VERIZON COMMUNICATIONS INC 5,594 7,698
    WAL MART STORES INC 735 14,988
    WELLS FARGO & CO    
    WESTERN UNION CO    
    APACHE CORP    
    APPLE INC 5,540 43,020
    AT&T INC    
    BARD CR INC    
    CVS/CAREMARK CORP    
    CERNER CORPORATION 895 6,374
    CHEVRON CORPORATION 12,185 20,404
    CHUBB CORPORATION    
    CONOCOPHILLIPS 2,038 4,209
    DIRECTV GROUP INC    
    ECOLAB INC 2,412 8,153
    EDISON INTL    
    EMERSON ELEC CO 7,391 14,206
    EXPRESS SCRIPTS INC    
    EXXON MOBIL CORP 9,590 11,568
    FIRST ENERGY CORP    
    FLOWSERVE CORP    
    GOOGLE INC    
    HARRIS CORP    
    IBM CORP 6,797 14,047
    JACOBS ENGR GROUP INC    
    JOHNSON & JOHNSON 11,452 21,211
    KIMBERLY CLARK CORP    
    KROGER CO    
    LOCKHEED MARTIN CORP    
    MCDONALDS CORP 3,227 5,309
    METLIFE INC    
    MONSANTO CO    
    NIKE INC 2,303 9,098
    PEPSICO INC    
    PHILIP MORRIS INTL 3,592 8,006
    PRAXAIR INC 4,509 9,417
    PRICELINE COM INC 807 13,903
    PUBLIC SVC ENTERPRISE GRP INC    
    QUALCOMM INC    
    T ROWE PRICE GROUP INC    
    THERMO FISHER SCIENTIFIC INC    
    TRAVELERS COS INC    
    UNITED TECHNOLOGIES CORP 5,255 11,616
    VARIAN MED SYS INC    
    ABB LTD ADR    
    BHP BILLITON LTD    
    BANCO SANTANDER CENT HISPANO 8 10
    COMPANHIA DE BEBIDAS PR ADR    
    DIAGEO PLC SPONS ADR    
    FRANCE TELECOM SPONS ADR    
    MANULIFE FINANCIAL CORP    
    NESTLE SA SPONS ADR 7,484 15,904
    NINTENDO LTD ADR    
    NOVARTIS AG ADR    
    SANOFI AVENTIS ADR    
    SCHLUMBERGER LTD 6,575 16,372
    TOTAL SA ADR    
    AMERICAN CENTY VISTA FUND    
    ISHARES MSCI EMERGING MKTS ETF    
    NEUBERGER BERMAN GENESIS INSTL 25,840 54,490
    AVIAT NETWORKS INC    
    BERKSHIRE HATHAWAY INC    
    FRONTIER COMMUNICATIONS CORP    
    MERCK AND CO INC 3,144 10,730
    IPATH DOW JONES UBS COMMOD    
    NUVEEN REAL ESTATE SECURIT 71,320 168,175
    PHILLIPS 66    
    ABBVIE INC    
    BANK OF AMERICA CORP 9,634 11,168
    CAPITAL ONE FINANCIAL 16,126 19,426
    CITIGROUP INC 20,715 21,194
    DEVON ENERGY CORPORATION 3,248 3,750
    FIFTH THIRD BANCORP 3,935 4,224
    HOLLYFRONTIER CORP    
    M T BANK CORP 3,837 4,192
    MATTEL INC 12,488 9,042
    MURPHY USA INC W I    
    SOUTHERN COPPER CORP    
    SUNTRUST BKS INC 4,455 5,058
    UNUM GROUP 12,628 13,683
    SEADRILL LIMITED    
    SPDR DJ WILSHIRE INTERNATIONAL    
    SPDR GOLD TRUST 47,565 41,952
    3M CO 17,804 20,544
    ALEXION PHARMACEUTICALS INC 3,745 5,804
    ALLERGAN INC 4,067 8,019
    ALTRIA GROUP INC 2,696 3,446
    AMAZON COM INC 4,550 4,514
    AMERICAN EXPRESS CO 6,213 6,741
    AMERICAN TOWER CORP 5,599 6,648
    AMPHENOL CORP CL A 6,339 7,689
    ANADARKO PETROLEUM CORP 4,760 4,971
    BANKUNITED INC 1,427 1,342
    BAXTER INTERNATIONAL INC 7,033 7,679
    BED BATH & BEYOND INC 10,786 9,216
    BEST BUY CO INC 3,630 2,855
    BORG WARNER INC 3,141 3,157
    BRISTOL MYERS SQUIBB CO 5,723 5,988
    C M S ENERGY CORP 2,361 2,580
    CA INC 3,177 2,934
    CAMERON INTERNATIONAL CORP 4,640 4,779
    CENTURYLINK INC 2,833 3,517
    CINEMARK HLDGS INC 2,295 2,383
    COCA COLA COMPANY 5,378 5,930
    COMERICA INC 1,431 1,695
    COMMUNITY BK SYS INC 1,441 1,344
    CONAGRA FOODS INC 2,416 2,577
    COSTCO WHSL CORP 2,925 3,133
    CUMMINS INC 16,834 16,234
    DICKS SPORTING GOODS INC 4,422 3,774
    DISCOVERY COMMUNICATIONS C 1,951 1,789
    DISCOVERY COMMUNICATIONS INC 2,003 1,814
    DOLLAR TREE INC 4,324 4,093
    DOVER CORP 3,069 3,294
    DOW CHEM CO 3,005 3,828
    E BAY INC 4,054 4,417
    EMC CORPORATION 10,968 12,787
    GILEAD SCIENCES INC 6,901 10,858
    GOLDMAN SACHS GROUP INC 3,029 3,488
    GOOGLE INC CL A 5,124 17,652
    GOOGLE INC CL C 5,107 17,321
    GRAINGER W W INC 3,400 3,271
    HASBRO INC 14,139 15,399
    HOME DEPOT INC 5,302 6,514
    HUNT J B TRANS SVCS INC 3,538 3,480
    INTEL CORP 16,009 23,190
    KANSAS CITY SOUTHERN 3,491 3,636
    KBR INC 1,432 753
    KNOWLES CORP 590 530
    KOHLS CORP 2,598 2,929
    LAUDER ESTEE CON INC CL A 7,753 8,144
    LIBERY PPTY TR SBI 1,416 1,264
    LINCOLN NATL CORP IND 1,850 2,197
    LULULEMON ATHLETICA INC 5,954 3,445
    MARATHON OIL CORPORATION 2,069 2,218
    MASTERCARD INC 11,450 11,827
    MAXIM INTEGRATED PRODS INC 2,524 2,540
    MCKESSON CORPORATION 3,518 4,867
    MEAD JOHNSON NUTRITION CO 2,338 2,790
    MFA FINANCIAL INC 2,316 2,396
    MID AMER APT CMNTYS INC 1,439 1,444
    MONDELEZ INTERNATIONAL W I 2,755 2,913
    MORGAN STANLEY 5,660 6,637
    NAVIENT CORP W D 1,647 1,753
    NORFOLK SOUTHERN CORP 10,734 15,066
    OCCIDENTAL PETROLEUM CORP 2,819 2,788
    OLD REP INTL CORP 1,669 1,528
    ORACLE CORPORATION 14,412 16,614
    P N C FINANCIAL SERVICES GROUP 1,500 1,712
    P P G INDS INC 3,344 3,738
    P P L CORPORATION 2,757 2,988
    PARKER HANNIFIN CORP 12,066 11,986
    PFIZER INC 10,010 9,699
    PINNACLE WEST CAP CORP 1,981 1,912
    PIONEER NAT RES CO 8,136 7,091
    POLARIS INDS INC 4,719 5,243
    PRECISION CASTPARTS CORP 4,608 4,501
    PRUDENTIAL FINANCIAL CORP 4,323 4,661
    QUALCOMM INC 10,442 22,581
    RALPH LAUREN CORP 6,550 6,589
    REDWOOD TRUST INC 2,046 1,907
    REGAL BELOIT CORP 3,636 3,213
    REGIONS FINL CORP 1,430 1,426
    ROCKWELL AUTOMATION INC 1,538 1,538
    SALESFORCE COM INC 4,839 5,063
    SLM CORP 923 847
    SPECTRA ENERGY CORP 3,545 3,926
    STAPLES INC 2,851 2,154
    STARBUCKS CORP 11,719 11,093
    STARWOOD PROPERTY TRUST INC 1,776 1,581
    STARWOOD WAYPOINT RESIDE W I 420 364
    STATE STR CORP 5,715 6,036
    STRYKER CORP 13,879 15,343
    SYMANTEC CORP 3,581 3,291
    TEXAS INSTRUMENTS INC 1,919 2,241
    TRACTOR SUPPLY CO 2,987 2,706
    UNITED HEALTH GROUP INC 3,702 4,658
    VISA INC 7,782 8,321
    WALGREEN CO 4,064 4,149
    WESTAR ENERGY INC 2,160 2,354
    WESTERN DIGITAL CORP 13,525 18,199
    WHIRLPOOL CORP 2,885 3,204
    WHOLE FOODS MKT INC 6,497 3,887
    WINDSTREAM HOLDINGS INC 2,092 2,620
    WORKDAY INC 2,978 3,053
    WYNN RESORTS LTD 6,046 6,548
    XYLEM INC 1,865 2,342
    ACCENTURE PLC CL A 5,511 6,099
    ACE LTD 11,179 12,060
    AIA GROUP LTD ADR 10,624 10,614
    AIR LIQUIDE S A A D R 11,343 10,847
    ALLIANZ SE A D R 12,011 11,477
    ANHUESER BUSCH INBEV NV A D R 6,648 7,205
    ARM HLDGS PLC A D R 12,572 10,879
    ASTRAZENECA P L C SPSD A D R 3,391 4,715
    ATLAS COPCO AB SPONS A D R 6,551 6,343
    B G GROUP P L C A D R 6,402 5,914
    BAIDU COM INC A D R 8,874 12,003
    BANCO BILBAO VIZCAYA ARGEN ADR 6,822 6,396
    BAYERISCHE MOTOREN WERKE 8,443 8,181
    BUNGE LIMITED 7,766 8,002
    CANADIAN NATL RY CO 7,438 9,934
    CARNIVAL CORP 2,609 3,173
    COCHLEAR LTD UNSPON ADR 3,595 3,851
    COVIDIEN PLC 2,917 3,979
    CSL LIMITED A D R 6,964 6,890
    DASSAULT SYSTEMS SA A D R 12,250 13,246
    DBS GROUP HLDGS LTD 5,533 5,953
    EATON CORP PLC 4,183 3,866
    FANUC CORPORATION A D R 11,440 12,092
    FRESNIUS MED AKTIENG 6,956 7,183
    GLAXO SMITHKLINE PLC ADR 3,675 3,310
    GOLAR LNG LTD 1,956 3,519
    HONG KONG EXCHANGES ADR 4,248 5,580
    ICICI BANK LTD ADR 6,242 8,691
    IMPERIAL OIL LTD 5,422 5,619
    ITAU UNIBANCO HOLDINGS SA ADR 10,597 10,466
    JGC CORP UNSPONSORED ADR 9,184 6,495
    LOREAL UNSPONSORED ADR 9,770 8,901
    LVMH MOET HENNESSY ADR 4,653 3,952
    LYONDELLBASELL INDS 2,418 3,368
    MITSUBISHI ESTATE LTD ADR 5,759 4,341
    MTN GROUP LTD ADR 3,582 3,745
    NOKIAN TYRES OYJ UNSPON ADR 5,410 3,296
    NOVO NORDISK AS ADR 4,548 6,191
    PERRIGO CO LTD 6,088 6,008
    PETROLEO BRASILEIRO SA ADR 2,884 2,625
    ROCHE HOLDINGS LTD SPONS ADR 11,714 12,873
    ROYAL DUTCH SHELL PLC ADR 16,877 19,109
    SAP SE SPONSORED ADR 14,109 13,205
    SASOL LTD SPONSORED ADR 3,378 3,542
    SCHNEIDIER ELECT SE UNSP ADR 9,086 8,217
    SONOVA HOLDING UNSPON ADR 4,027 4,924
    SVENSKA HANDELSBANKEN 2,435 2,556
    SWATCH GROUP AG ADR 5,168 3,756
    SYSMEX CORP UNSPON ADR 8,208 9,712
    TAIWAN SEMICONDUCTOR ADR 11,628 12,350
    TESCO PLC ADR 4,605 2,308
    TURKIYE GARANTI BANKASI 6,288 5,205
    UNI CHARM CORPORATION ADR 9,292 9,683
    UNILEVER NV ADR 2,314 2,341
    UNILEVER PLC SPSD ADR 3,832 4,022
    VODAFONE GROUP PLD ADR 4,650 2,269
    WPP PLC SPONSORED ADR 12,213 11,651
    XINYI GLASS HOLDINGS LTS ADR 2,342 1,402
    ABERDEEN FDS EMRGN 135,000 130,330
    AMERICAN EUROPACIFIC GRTH F2 100,000 100,663
    OPPENHEIMER DEVELOPING MARKETS 140,000 141,248
    PRINCIPAL GL R E SEC INS 64,247 62,230
    SCOUT INTERNATIONAL FUND 105,000 101,373
    T ROWE PRICE MID CAP GROWTH 51,876 53,484
    T ROWE PRICE MID CAP VALUE 51,784 55,301
    T ROWE PRICE SM CAP VAL 51,177 49,007
    FEDERATED INST HI YLD BD FD 72,030 70,902
    GOLDMAN SACHS COMM STRAT INS 40,000 37,424
    LOOMIS SAYLES GLBL BOND INST 54,855 52,920

    TY 2013 OtherAssetsSchedule
    Name:
    FREDERICK ARNOLD TRUST # 024990B
    EIN: 43-6018119
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME   1,228 0


    TY 2013 OtherDecreasesSchedule
    Name:
    FREDERICK ARNOLD TRUST # 024990B
    EIN: 43-6018119
    Description Amount
    COST ADJ 22


    TY 2013 OtherExpensesSchedule
    Name:
    FREDERICK ARNOLD TRUST # 024990B
    EIN: 43-6018119
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 303 0   303


    TY 2013 TaxesSchedule
    Name:
    FREDERICK ARNOLD TRUST # 024990B
    EIN: 43-6018119
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,993 1,993   0
    FEDERAL EXCISE TAXES 44,982 0   0
    FEDERAL TAX PAYMENTS-PRIOR YEA 3,471 0   0