Form990-PF

Department of the Treasury
Internal Revenue Service

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

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

91-6558090
B Telephone number (see instructions)

(503) 464-3580
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$449,115J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 12,323 12,323  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,357
b Gross sales price for all assets on line 6a 114,465
7 Capital gain net income (from Part IV, line 2)... 10,357
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........ 22,680 22,680  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,237 6,513   724
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 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 518 152   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,255 6,665 0 2,224
25 Contributions, gifts, grants paid........ 23,000 23,000
26 Total expenses and disbursements. Add lines 24 and 25 32,255 6,665 0 25,224
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -9,575
b Net investment income (if negative, enter -0-) 16,015
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............   3,871 743
2 Savings and temporary cash investments.......... 805 2,751 2,751
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   2,057 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)........ 287,909 Click to see attachment260,606 352,528
c Investments—corporate bonds (attach schedule)........ 80,883 Click to see attachment94,850 93,093
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) 371,654 362,078 449,115
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......... 371,654 362,078
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 371,654 362,078
31 Total liabilities and net assets/fund balances (see instructions).. 371,654 362,078
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)............... 1 371,654
2 Enter amount from Part I, line 27a..................... 2 -9,575
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 362,079
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 362,078
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 60.277 NUVEEN SMALL CAP SELECT FD CL I   2003-04-08 2014-12-01
b 27.337 SCOUT INTERNATIONAL FUND   2013-08-23 2014-12-01
c . AMERICAN INTL GROUP INC     2014-12-02
d .2 CALIFORNIA RESOURCES CORP   2011-02-01 2014-12-23
e 5. COVIDIEN PLC   2013-09-03 2015-01-27
10. COVIDIEN PLC   2012-06-01 2015-01-27
11. CALIFORNIA RESOURCES CORP   2013-07-08 2015-01-28
2. GILEAD SCIENCES INC   2012-01-30 2015-01-28
5. J P MORGAN CHASE & CO   2009-08-07 2015-01-28
4. JOHNSON & JOHNSON   2003-02-11 2015-01-28
337.838 ROWE T PRICE INTL FDS INC INTL BD FD   2014-07-29 2015-01-28
99.975 SCOUT INTERNATIONAL FUND   2013-07-08 2015-01-28
355.506 LS OPPORTUNITY   2014-07-16 2015-01-28
.34 MEDTRONIC PLC   2015-01-27 2015-02-05
3. CITIGROUP INC   2011-06-01 2015-03-09
5. EDISON INTL   2013-05-06 2015-03-09
10. GENERAL ELEC CO   2003-01-03 2015-03-09
5. MARATHON OIL CORPORATION   2014-07-29 2015-03-09
2. PEPSICO INC   2003-01-29 2015-03-09
116.686 ROWE T PRICE INTL FDS INC INTL BD FD   2014-07-29 2015-03-09
5. SOUTHWEST AIRLINES CO   2014-02-20 2015-03-09
2. STARBUCKS CORP   2010-10-18 2015-03-09
125.471 TCW EMERGING MARKETS INCOME FUND   2014-07-16 2015-03-09
-7. ALLERGAN INC   2013-07-08 2015-03-17
3. SOUTHWEST AIRLINES CO   2014-07-16 2015-03-18
27. SOUTHWEST AIRLINES CO   2014-02-20 2015-03-18
15. EDISON INTL   2013-09-25 2015-03-27
75. MFC ISHARES TR MSCI EAFE INDEX FD   2012-11-02 2015-03-27
10. MERCK AND CO INC   2013-01-23 2015-03-27
20. PFIZER INC COMMON STOCK   2002-12-27 2015-03-27
173.01 ROWE T PRICE INTL FDS INC INTL BD FD   2014-07-29 2015-03-27
10. MIDCAP SPDR TRUST SERIES I E T F   2008-11-28 2015-03-27
15. GENERAL ELEC CO   2002-12-27 2015-03-30
2. MASTERCARD INC   2009-11-18 2015-03-30
5. MERCK AND CO INC   2013-01-23 2015-03-30
5. PRUDENTIAL FINL INC   2012-01-30 2015-03-30
10. VERIZON COMMUNICATIONS   2003-03-04 2015-03-30
78. MARATHON OIL CORPORATION   2014-07-29 2015-04-01
.5781 ACTAVIS PLC   2015-03-17 2015-04-01
2. ACTAVIS PLC   2015-03-17 2015-04-06
35. CONAGRA FOODS INC   2013-09-03 2015-04-07
240.22 ABERDEEN FDS EMRGN   2013-05-23 2015-04-10
12. EDISON INTL   2013-09-25 2015-04-10
134.409 GOLDMAN SACHS COMM STRAT INS   2014-07-29 2015-04-10
5. JOHNSON CTLS INC   2013-06-18 2015-04-10
10. MERCK AND CO INC   2013-01-23 2015-04-10
116.686 ROWE T PRICE INTL FDS INC INTL BD FD   2014-09-03 2015-04-10
12. GILEAD SCIENCES INC   2012-01-30 2015-04-15
.0109 GOOGLE INC   2008-11-04 2015-05-06
71.48 ABERDEEN FDS EMRGN   2013-06-04 2015-06-01
2. APPLE COMPUTER INC   2006-05-16 2015-06-01
2. ECOLAB INC   2003-01-21 2015-06-01
129.199 GOLDMAN SACHS COMM STRAT INS   2014-11-07 2015-06-01
123.986 ROWE T PRICE INTL FDS INC INTL BD FD   2014-09-03 2015-06-01
5. TARGET CORP   2003-01-21 2015-06-01
3. WALGREENS BOOTS ALLIANCE INC   2013-08-26 2015-06-01
5. WELLS FARGO & CO NEW   2003-01-21 2015-06-01
13. CIGNA CORP   2013-06-18 2015-06-18
. BANK OF AMERICA CORP     2015-06-29
7. CIGNA CORP   2013-05-06 2015-07-10
323.832 ABERDEEN FDS EMRGN   2013-08-06 2015-08-13
5. BAXALTA INC W I   2013-09-03 2015-08-13
5. EXXON MOBIL CORP   2003-02-04 2015-08-13
115.644 GOLDMAN SACHS COMM STRAT INS   2014-11-07 2015-08-13
494.112 GOLDMAN SACHS COMM STRAT INS   2013-12-24 2015-08-13
5. ISHARES IBOXX HIGH YIELD ETF   2014-10-17 2015-08-13
100. ISHARES IBOXX HIGH YIELD ETF   2010-12-10 2015-08-13
5. J P MORGAN CHASE & CO   2009-08-07 2015-08-13
5. STARBUCKS CORP   2010-10-18 2015-08-13
2. STRYKER CORP   2014-06-19 2015-08-13
3. UNITED PARCEL SERVICE INC CL B   2003-10-17 2015-08-13
8. XILINX INC   2014-09-25 2015-08-13
5. INVESCO LTD   2014-07-16 2015-08-13
128.041 NUVEEN HIGH INCOME BOND FD CL I   2014-10-17 2015-08-21
129.87 TCW EMERGING MARKETS INCOME FUND   2014-11-07 2015-08-21
5. BAXTER INTL INC   2013-09-03 2015-09-03
3. CAPITAL ONE FINANCIAL CORP   2014-08-18 2015-09-03
2. GILEAD SCIENCES INC   2012-01-30 2015-09-03
7. INTEL CORP   2003-02-25 2015-09-03
3. MOHAWK INDS INC   2013-11-04 2015-09-03
98.46 NUVEEN HIGH INCOME BOND FD CL I   2014-10-17 2015-09-03
30.739 NUVEEN HIGH INCOME BOND FD CL I   2014-07-16 2015-09-03
93.809 NUVEEN STRATEGIC INCOME I   2014-10-17 2015-09-03
6. ORACLE CORPORATION   2007-01-31 2015-09-03
3. PRAXAIR INC   2008-02-01 2015-09-03
3. SCHLUMBERGER LTD   2008-04-03 2015-09-03
20. JOHNSON CTLS INC   2013-05-02 2015-09-04
347.342 NUVEEN STRATEGIC INCOME I   2015-01-28 2015-09-08
20. DEVON ENERGY CORPORATIOIN   2013-04-15 2015-09-09
455.674 TCW EMERGING MARKETS INCOME FUND   2014-11-07 2015-09-29
261.963 TCW EMERGING MARKETS INCOME FUND   2014-07-29 2015-09-29
30. BAXALTA INC W I   2013-09-03 2015-10-15
30. BAXTER INTL INC   2013-09-03 2015-10-16
7. EMERSON ELEC CO   2014-07-16 2015-11-03
37.908 NUVEEN SMALL CAP SELECT FD CL I   2003-04-08 2015-11-03
5. ORACLE CORPORATION   2007-01-31 2015-11-03
3. PROCTER & GAMBLE CO   2005-01-05 2015-11-03
51. HP INC   2014-03-14 2015-11-09
51. HEWLETT PACKARD ENTERPRIS WI   2014-03-14 2015-11-09
34.364 GOLDMAN SACHS COMM STRAT INS   2013-11-04 2015-11-18
15. ISHARES MSCI EMERGING MARKETS ETF   2015-01-06 2015-11-18
35. ISHARES MSCI EMERGING MARKETS ETF   2011-05-23 2015-11-18
650.62 NUVEEN HIGH INCOME BOND FD CL I   2014-07-16 2015-11-18
471.999 NUVEEN SMALL CAP SELECT FD CL I   2003-04-08 2015-11-18
3. APPLE COMPUTER INC   2006-05-16 2015-11-30
50. ISHARES MSCI EMERGING MARKETS ETF   2010-09-22 2015-11-30
5. LOWES COMPANIES INC   2014-07-01 2015-11-30
4. NIKE INC   2012-07-03 2015-11-30
3. PRUDENTIAL FINL INC   2012-01-30 2015-11-30
5. STARBUCKS CORP   2010-10-18 2015-11-30
3. STRYKER CORP   2014-06-19 2015-11-30
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 969   703 266
b 993   956 37
c 12     12
d 1   2 -1
e 544   298 246
1,088   468 620
50   91 -41
208   49 159
279   214 65
411   212 199
2,987   3,307 -320
3,248   3,417 -169
4,465   4,500 -35
26   26  
159   121 38
310   259 51
255   252 3
133   201 -68
192   79 113
999   1,141 -142
217   107 110
186   55 131
996   1,108 -112
1,691   603 1,088
135   84 51
1,219   579 640
936   751 185
4,872   4,044 828
578   427 151
687   602 85
1,500   1,680 -180
2,734   926 1,808
375   377 -2
176   46 130
292   213 79
401   286 115
491   311 180
2,088   2,870 -782
170   176 -6
596   610 -14
1,324   1,187 137
3,498   3,867 -369
765   562 203
504   773 -269
251   187 64
568   427 141
999   1,129 -130
1,245   293 952
6   2 4
995   1,102 -107
261   19 242
230   50 180
500   664 -164
1,049   1,198 -149
398   147 251
258   148 110
280   118 162
2,032   893 1,139
99     99
1,096   473 623
4,096   4,531 -435
190   155 35
395   171 224
378   563 -185
1,616   2,809 -1,193
431   458 -27
8,627   8,912 -285
337   214 123
284   69 215
206   171 35
306   206 100
346   343 3
189   191 -2
996   1,131 -135
996   1,129 -133
187   191 -4
231   241 -10
207   49 158
205   115 90
601   413 188
763   869 -106
238   286 -48
1,002   1,064 -62
223   104 119
313   250 63
231   277 -46
788   690 98
3,710   3,936 -226
788   1,072 -284
3,418   3,871 -453
1,965   2,364 -399
978   762 216
1,009   939 70
346   476 -130
501   442 59
200   85 115
230   167 63
710   721 -11
720   793 -73
401   778 -377
512   569 -57
1,195   1,595 -400
4,815   5,914 -1,099
6,230   5,504 726
355   28 327
1,686   2,181 -495
384   242 142
527   180 347
259   172 87
307   69 238
290   256 34
      4,520
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       266
b       37
c       12
d       -1
e       246
      620
      -41
      159
      65
      199
      -320
      -169
      -35
       
      38
      51
      3
      -68
      113
      -142
      110
      131
      -112
      1,088
      51
      640
      185
      828
      151
      85
      -180
      1,808
      -2
      130
      79
      115
      180
      -782
      -6
      -14
      137
      -369
      203
      -269
      64
      141
      -130
      952
      4
      -107
      242
      180
      -164
      -149
      251
      110
      162
      1,139
      99
      623
      -435
      35
      224
      -185
      -1,193
      -27
      -285
      123
      215
      35
      100
      3
      -2
      -135
      -133
      -4
      -10
      158
      90
      188
      -106
      -48
      -62
      119
      63
      -46
      98
      -226
      -284
      -453
      -399
      216
      70
      -130
      59
      115
      63
      -11
      -73
      -377
      -57
      -400
      -1,099
      726
      327
      -495
      142
      347
      87
      238
      34
       
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 10,357
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 24,573 474,748 0.05176
2012 25,095 455,117 0.05514
2011 23,735 431,585 0.054995
2010 24,140 443,697 0.054406
2009 28,353 425,035 0.066707
2 Total of line 1, column (d) ...................... 2 0.283008
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 0.056602
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 458,375
5 Multiply line 4 by line 3....................... 5 25,945
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 160
7 Add lines 5 and 6......................... 7 26,105
8 Enter qualifying distributions from Part XII, line 4.............. 8 25,224
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 320
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........................... 3 320
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- ..... 5 320
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 523
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.............. 7 523
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 203
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet203 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 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)
    bulletMT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		7,237    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    460,027
    b
    Average of monthly cash balances.......................
    1b
    5,328
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    465,355
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    465,355
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    6,980
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    458,375
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    22,919
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    22,919
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    320
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    320
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    22,599
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    22,599
    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
    22,599
    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
    25,224
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    25,224
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    25,224
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 22,599
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 4,153
    b From 2010....... 2,249
    c From 2011....... 2,496
    d From 2012....... 3,017
    e From 2013....... 1,359
    fTotal of lines 3a through e......... 13,274
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 25,224
    a Applied to 2013, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 22,599
    e Remaining amount distributed out of corpus 2,625
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 15,899
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		4,153
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		11,746
    10 Analysis of line 9:
    a Excess from 2010.... 2,249
    b Excess from 2011.... 2,496
    c Excess from 2012.... 3,017
    d Excess from 2013.... 1,359
    e Excess from 2014.... 2,625
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PLAINS LIBRARY FOUNDATION
    JANE BATES CHAIRPERSON
    PO BOX 399
    PLAINS,MT59859     		NONE PC GENERAL SUPPORT 23,000
    Total .................................bullet 3a 23,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 12,323  
    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 10,357  
    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)..   22,680  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1322,680
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    BREITENSTEIN PLAINS LIBRARY FOUNDATION
    EIN: 91-6558090
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    BREITENSTEIN PLAINS LIBRARY FOUNDATION
    EIN: 91-6558090
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NUVEEN SHORT TERM BOND 14,600 14,410
    T ROWE PRICE MID CAP GROWTH FD 9,300 9,880
    T ROWE PRICE MID CAP VALUE FD 5,200 4,742
    BAIRD AGGREGATE BOND FUND INST 30,500 30,201
    FEDERATED INST HI YLD BD FD 11,000 10,040
    NUVEEN HIGH INCOME BOND FD    
    T ROWE PRICE INTL BOND FUND    
    DOUBLELINE TOTAL RET BD I 7,250 7,191
    PRUDENTIAL SHORT DUR HI YLD IN 17,000 16,629

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    BREITENSTEIN PLAINS LIBRARY FOUNDATION
    EIN: 91-6558090
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 503 9,701
    CISCO SYS INC 2,005 2,316
    CITIGROUP INC 1,937 2,596
    ECOLAB INC 719 3,456
    EXXON MOBIL CORP 1,586 3,838
    GENERAL ELECTRIC CO 3,834 4,641
    GOOGLE INC CL A    
    INTEL CORP 784 1,669
    J P MORGAN CHASE & CO 2,397 4,334
    JOHNSON & JOHNSON 2,735 4,252
    MASTERCARD INC 1,095 4,700
    MCDONALDS CORP 1,440 2,854
    MICROSOFT CORP 1,791 3,805
    ORACLE CORPORATION 939 2,143
    PEPSICO INC 904 2,304
    PFIZER INC 3,006 3,605
    PRAXAIR INC 1,114 3,046
    PROCTER & GAMBLE CO 1,351 2,395
    QUALCOMM INC 959 2,683
    NIKE INC 1,620 5,291
    STATE STR CORP 1,509 2,831
    TARGET CORPORATION 2,040 3,843
    UNITED PARCEL SERVICE INC CL B 412 618
    UNITED TECHNOLOGIES CORP 2,167 4,514
    VERIZON COMMUNICATIONS INC 1,594 2,500
    WAL MART STORES INC 700 883
    WELLS FARGO CO 2,087 4,959
    EMERSON ELEC CO 2,663 2,500
    ISHARES S&P PREF STK INDX FD 10,639 11,811
    MIDCAP SPDR TRUST SER 1 5,558 15,973
    BAXTER INTL INC    
    DISNEY WALT 1,327 5,106
    GOLDMAN SACHS GROUP 615 760
    GILEAD SCIENCES INC 415 1,801
    STARBUCKS CORP 1,183 5,586
    ISHARES MSCI EMERGING MKTS 13,406 12,746
    ISHARES TR IBOXX HY CORP    
    DOVER CORP 1,780 1,648
    OCCIDENTAL PETROLEUM CORP 2,578 2,117
    NUVEEN REAL ESTATE SECURIT 9,428 13,745
    NUVEEN SMALL CAP SELECT    
    ACE LTD 1,519 2,297
    COVIDIEN PLC    
    SCHLUMBERGER LTD 1,521 2,546
    PRUDENTIAL FINANCIAL INC 687 1,298
    GOLDMAN SACHS COMM STRAT 913 482
    LOOMIS SAYLES STRATEGIC ALPHA 15,500 14,552
    NUVEEN INFLATION PRO SEC 7,400 6,977
    OPPENHEIMER SR FLOAT RATE 11,558 10,768
    TCW EMERGING MARKETS    
    ALLERGAN INC    
    ANADARKO PETROLEUM CORP 2,657 1,797
    BANK OF AMERICA CORP 1,133 1,220
    CAPITAL ONE FINANCIAL CORP 1,212 1,413
    CIGNA CORP 338 675
    COCA COLA CO 1,031 1,108
    COMCAST CORP 917 1,217
    CONAGRA FOODS    
    DEVON ENERGY CORP    
    EDISON INTL    
    JOHNSON CONTROLS    
    MERCK AND CO    
    MOHAWK INDS INC 1,432 2,289
    MORGAN STANLEY 1,257 1,715
    NRG ENERGY INC 1,882 878
    PNC FINANCIAL SERVICES 2,440 3,152
    WALGREEN CO 835 1,429
    3M CO 926 2,349
    ACCENTURE PLC CL A 747 1,072
    ABERDEEN FDS EMRGN MKT    
    ISHARES MSCI EAFE 20,781 29,719
    SCOUT INTERNATIONAL    
    T ROWE PRICE INTL GR & INC FD 15,500 14,932
    VANGUARD 500 IDX FD 4,300 5,170
    ABBVIE INC 3,001 2,966
    AT&T INC 1,607 1,549
    GOOGLE INC CL C    
    HEWLETT PACKARD CO    
    LOWES CO INC 2,154 3,830
    MARATHON OIL CORPORATION    
    SOUTHWEST AIRLINES CO    
    STRYKER CORP 1,885 2,508
    XILINX INC 2,181 2,584
    INVESCO LTD 1,690 1,583
    GLENMEDE SC EQUITY PORT 9,000 9,311
    LS OPPORTUNITY    
    NUVEEN STRATEGIC INCOME I    
    ROBECO BOSTON PARTNERS L S RSR 10,385 10,928
    VANGUARD REIT ETF 1,015 1,032
    ALPHABET INC CL A 723 3,051
    ALPHABET INC CL C 719 2,970
    CARDINAL HEALTH INC 3,337 3,300
    COSTCO WHSL CORP 1,907 2,098
    E O G RES INC 2,027 1,835
    MYLAN NV 1,889 1,642
    PRICELINE COM INC 2,546 2,498
    SEMPRA ENERGY 1,194 1,092
    MEDTRONIC PLC 3,603 3,616
    CAUSEWAY EMERGING MARKETS INST 6,000 5,088
    FIDELITY INVT TRAD INTL DISCI 13,750 13,902
    JOHN HANCOCK II GL ABS RE I 1,400 1,399
    SPDR GOLD SHARES ETF 1,287 1,121

    TY 2014 OtherDecreasesSchedule
    Name:
    BREITENSTEIN PLAINS LIBRARY FOUNDATION
    EIN: 91-6558090
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    BREITENSTEIN PLAINS LIBRARY FOUNDATION
    EIN: 91-6558090
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 366 0   0
    FOREIGN TAXES ON QUALIFIED FOR 136 136   0
    FOREIGN TAXES ON NONQUALIFIED 16 16   0