990PF PDF

Return of Private Foundation
990-PF
Form
Internal Revenue Service
Note : The organization may be able to use a copy of this return to satisfy state reporting requirements.
, and ending
For calendar year 2003, or tax year beginning
Amended return
J Address change
U
El initial return
0 Final return
G Check all that a pp l y
A Employer Identification number
Name
of
organization
Use the IRS
label .
Otherwise,
1157
UJI
I.-
w~
N
2003
or Section 4947(a)(1) Nonexempt Charitable Trust

Treated as a Private Foundation
Department of the Treasury
CVD
OM B No 1545-0052
print
ortype .
See Specific
RU IN - COLNON FOUNDATION # 068590F
Number and street (or P O box number If mail Is not delivered to street address)
U .S .
T.
P .O . BOX 387
BANK N .A .
City or town, state, and ZIP code

Instructions .
LOUIS
H Check type of organization
MO
Room/sulte
63166
D 1 . Foreign organizations, check here
2 . Foreign organizations meeting we 85% test,

check here and attach computation
~ Section 501(c)(3) exempt private foundation
(The total of amounts in columns (b), (c), and (d) may not
necessarlry equal the amounts in column (a) )
Contributions, gifts, grants, etc., received
Distributions from split-interest trusts

Interest on savings end temporary
cash investments
(a) Revenue and

I
expenses per books
10.
,a
E If private foundation status was terminated

under section 507(b)(1)(A), check here
F If the foundation is in a 60-month termination
under section 507 b 1 B , check here
"0
7 3 9 7 9 9 . (Part 1, column (q) must be on cash basis.)
Analysis of Revenue and Expenses
(314)418-2643
If exemption application Is pending, check here
0 Section 4947(a)(1) nonexempt charitable trust E~] Other taxable private foundation
0 Cash
~ Accrual
I Fair market value of all assets at end of year J Accounting method
=
Other
(specify)
(from Part 11, Col. (c), line 16)
10. $
43-6020406
B Telephone number
(b) Net investment

income
(c) Adjusted net
income
(d) Disbursements
for charitable purposes

(cash basis only)
Check 10- FX] II the foundation k not requlmd to attach Sch. B
451 .
22, 788 .
Dividends and interest from securities
451 .
22,788 .
5a Gross rents
7
>
b (Net rental Income or Qoss)

Net gain or pass) from sale of assets not on
fia line 10
b Gross sales price fir all
assets on line 6a
7 Capital gam net Income (horn Part IV, line 2)
783 .
783 .
8 Net short-term capital gam

9 Income modifications
sales less returns
0a Gross
and allowances
b Less Cost of goods sold
c Gross profit or (loss)
Other income
13
Compensation of officers, directors, trustees, eu _
14
Other employee salaries and wages .
12
.. .
11
Total. Add lines 1 through 11
. .. . .
. . . .. .
15 Pension plans, employee benefits

N
y 16a Legal fees
b Accounting fees
0 17
2
1! 18
"~ 19
20
a 21
lJj
22
~ 23
24
. STMT
24 , 022 .
7 , 0 42 .
1. .
X 25
26
27
Interest
STMT
Taxes
4,400 .
4 , 400 .
26 .
6.
11 , 468 .
6,364 .
44 , 768 .
6,364 .
Depreciation and depletion

Occupancy
..
Travel, conferences, and meetings . . .

Printing and publications
Other expenses
. .
Total operating and administrative

Contributions, gifts, grants paid
Total expenses and disbursements .
Add lines 24 and 25
Subtract line 26 from line 12 .

a Excess of revenue over expenses end disbursements
b Net Investment Income or negai+tva enter -a).
c Adjusted net Income of negative, enter -0-)
'03
704 .
c Other professional fees
expenses . Add lines 13 through 23
24,022 .
6,338 .
LHA
33 , 300 .
<20
17,658 .
38 4 404 .
N/A
Form 990-PF (2003)

1
2003 .04010 FRUIN - COLNON FOUNDATION # PF-460B1 ~~
For Paperwork Reduction Act Notice, see the Instructions .
11380322 748475 PF-46068590
746
5 , 104 .
33 , 300 .
43-6020406
Form 990-PF(2003)
~~
FRUIN - COLNON FOUNDATION # 068590F

Beginning of year
'~andamounts Iomedexnpeon
Balance Sheets column should belaeno-ot-yearamount only
Grants receivable
Receivabtes due from officers, directors, trustees, and other
disqualified persons
Oft oohs and loans receivable
Less allowance for doubtful accounts

Inventories for sale or use
y 9 Prepaid expenses and deferred charges

a 10a Investments - U S and state government obligations STMT
STMT
b Investments-corporate stock
STMT
c Investments-corporate bonds
11 inIs -lanaouuarcs,anaequipment oua
14
(s) Fair Market Value
66,0 4 2 .
1,108 .
19,976 .
350,870 .
46,248 .
386,584 .
56,473 .
162 712 .
492 189 .
63 , 814 .
632,196 .
611,450 .
739,799 .
0.
0.
Less' allowance for doubtful accounts 01

Pledges receivable 01
Less allowance for doubtful accounts 01
5
6
12
13
Page 2
1,108 .
19,976 .
952 .
1 Cash - non-interest-bea ring

2 Savings and temporary cash investments
3 Accounts receivable 10,
4
Book Value
(a) Book Value
End of
Less. accumuLaried depreciation
Investments - mortgage loans

Investments - other
3
4
5
. . ..
Land, buildings, and equipment basis 1

Less accumulated depredation
15
Other assets (describe ~
16
17
18
19
Total assets to be com p leted b all filers

Accounts payable and accrued expenses
Grants payable
..
Deferred revenue
ZD
Loans from officers, directors, trustees, end other disqualified persons
21
J 22
24
W 25
m 26
..
Mortgages and other notes payable
Other liabilities (describe "
Organizations that follow SFAS ,117,,check here .

and complete lines 24 through 26 and lines 30 and 31 .
Unrestricted
..
Temporarily restricted
Permanently restricted
. .
Organizations that do not follow SFAS 117, check here
and complete lines 27 through 31 .
1 0
1 D
~, 27
r
Capital stock, trust principal, or current funds
632,196 .
611,450 .
29
z 30
Retained earnings, accumulated income, endowment, or other funds

Total net asserts or fund balances
0.
632,196 .
0.
611,450 .
632,196 .
611,450 .
28 Paid-in or capital surplus, or land, bldg ., and equipment fund
djifl Analysis of Changes in Net Assets or Fund Balances

1
2
3
4
5
6
Total net assets or land balances at beginning of year- Part II, column (a), line 30
...
,..
(must agree with end-of-year figure reported on poor years return)
Enter amount from Part I, line 27a
Other increases not included in line 2 (itemize)
Add lines 1, 2, and 3 ,
_ .
_ . .. ..
Decreases not included in line 2 (Itemize) 01
Total net assets or fund balances at end of year (line 4 minus line 5) - Part II, column (b), line 30
323511
12-osa3
11380322 748475 PF-46068590
632,196 .
<20,746 . >
..
0.
611,450 .
0.
611,450 .
Form 990-PF (2003)
2
2003 .04010 FRUIN - COLNON FOUNDATION # PF-460B1
43-6020406
Form 990-PF 2003)

~~rt JV Capital Gains and Losses for Tax on Investment Income
(b~H Pu
(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 )
~a SEE
ATTACHED
(e) Gross sales price
(c Date acquired
lmo , day, yr )
D - Dc
Paae3
(d) Date sold

(mo , day, yr )
SCHEDULE
(f) Depreciation allowed

(or allowable)
(g) Cost or other basis

plus expense of sale
(h) Gam or (loss)

(e) plus (f) minus (g)
783 .
c
omptete only for assets showing gam m column (h) and owned
(i) F M V as of 12/3t/69
(,as of 12/31b69 S
the foundation on 12/31/69

(k) Excess of coy. (i)
over col (1), if any
(I) Gains (Col . (h) gam minus

col (k), but not less than -0-) or
Losses (from col . (h))
783 .
If ain, also enter m Part I, line 7

~ It ?loss), enter-0- in Part I, line 7 ~
Capital gain
net income or ( net capital lloss))
9
Net short-term capital gam or (loss) as defined m sections 1222(5) and (6) .
If gam, also enter m Part I, line 8, column (c)
783 .
3
If (loss), enter -0-m Part I, line 8
Section
4940(e)
for
Reduced
Tax
on
Net
Investment
Income
V
~
Qualification
Under
~f~'t
N/A
(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 organization liable for the section 4942 tax on the distnbutable amount of any year in the base period?
If 'Yes'the organization does not qualify under section 4940(e) . Do not complete this part
1 Enter the appropriate amount m each column for each year ; see instructions before making any entries .
(b)
Adjusted qualifying distributions
Base peraiod years

Calendar ear or tax ear beginnin g in
2002
2001
2000
1999
,aaR
40 , 535
36 , 556
33 , 457
35,492
37 .684
.
.
.
.~
.
M
Net value of noncharitable-use assets
D Yes 0 No
Distribution ratio
(col (b) divided by col (c))
694 163 .
764 962 .
811 800 .
783,225 . ~
737,226 .
.0583941
.0477880
.0412134
.0453152
.0511159
.. .
2 Total of line 1, column (d)
.
8 Average distribution patio for the 5-year base period -divide the total on line 2 by 5, or by the number of years
..
the foundation has been m existence If less than 5 years
.2438266
.0487653
4 Enter the net value of nonchantable-use assets for 2003 from Part X, line 5
639 , 497 .
31,185 .
177 .
5 Multiply line 4 by line 3

6 Enter 1% of net investment income (190 of Part I, line 27b)
.. .
..
8 Enter qualifying distributions from Part XII, line 4
31
Add lines 5 and 6

. ..
. _
. ...
. ._
. .
362 .
38,404 .
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 .6 tax rate .
See the Part VI instructions .
a23521n2-os-ai
11380322 748475 PF-46068590
Form 990-PF (2003)
3
2003 .04010 FRUIN - COLNON FOUNDATION 0 PF-460B1
Form 990-PF (2003)

43-6020406
Pa g e 4
FRU IN - COLNON FOUNDATION # 0 6 8 5 9 0 F
or
4948
see
on
Investment
Income
(Section
4940(a),
4940(b),
4940(e),
instructions)
P
A l Excise Tax Based
1 a Exempt operating foundations described m section 4940(d)(2), check here 101, El and enter"INIX on line 1 .
Date of ruling letter
(attach copy of ruling letter N necessary-see Instructions)
177 .
1
b Domestic organizations that meet the section 4940(e) requirements in Part V, check here " o and enter 1 %
of Part 1, line 27b
c All other domestic organizations 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-)
Add lines 1 and 2
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-)
5 Tax based on Investment Income . Subtract line 4 from line 3 If zero or less, enter -06
a
b
c
d
7
8
9
Credits/Payments
6a
2003 estimated tax payments and 2002 overpayment credited to 2003
66
Exempt foreign organizations -tax withheld at source
for
extension
of
time
to
file
(Form
8868)
6c
Tax paid with application
withheld
6d
Backup withholding erroneously
through
6d
Total credits and payments Add lines 6a
Enter any penalty for underpayment of estimated tax Check here 0 if Form 2220 is attached
Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed
2
3
4
5
177
03 .
0 .
177 .
597 .
"
10.
4 2 0 . Refunded "
597 .
7
8
9
10
11
420 .
0.
10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid
11 Enter the amount of line 10 to be Credited to 2004 estimated tax "
Statements Regarding Activities
#s~`t y1~~A
1 a During the tax year, did the organization attempt to influence any national, state, or local legislation or did it participate or intervene m
Yes No
1a
1b
any political campaigns

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)?
If the answer is "Yes" to 1 a or 1 b, attach a detailed description of the activities and copies of any materials published or
distributed by the organization in connection with the activities .
c Did the organization file Form 1120-POL for this years
d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year
1c
D " (2) On organization managers " $

0.
(1) On the organization " $
e Enter the reimbursement (it any) paid by the organization during the year for political expenditure tax imposed on organization
0.
managers . " $
...
Has the organization engaged m any activities that have not previously been reported to the IRS? . . . .
If "Yes," attach a detailed description of the activities.
3 Has the organization 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 . . . . . . . .
.. ...
4a Did the organization have unrelated business gross income of $1,000 or more during the yeah?
. N/A
..
. . .. .... .
b If 'Yes : has it filed a tax return on Form 990-T for this yeah? .
..
...
5 Was there a liquidation, termination, dissolution, or substantial contraction during the yeah?
T.
"Yes,"
attach
the
statement
required
by
General
Instruction
If
8 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 instruments
..
2
K
K
3
4a
4b
X
X
6
7
Did the organization have at least $5,000 in assets at any time during the year? .
If 'Yes,' complete Part ll, cot (c), and Part XV.
8a Enter the states to which the foundation reports or with which it is registered (see instructions)
MISSOURI
b If the answer is 'Yes'to line 7, has the organization famished 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 . .
claiming
status
as
a
operating
foundation
within
the
meaning
of
section
4942(j)(3)
or 4942(j)(5) for calendar
9 Is the organization
private
year
beginning
in
2003
(see
instructions
for
Part
XIV)?
If
"Yes,"
complete
Part
XIV
year 2003 or the taxable
10 Did any persons become substantial contributors during the tax year? it "re% " attach a schedule listing their names end addresses . . . . .
.. ..
11 Did the organization comply with the public inspection requirements for its annual retains and exemption application? ._
"
N/A
Websdeaddress
12 The books are in care of " U .S . BANK N . A .

Located at IN- P .O . BOX 387, ST . LOUIS,
13
MO
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here . . . . . .
and enter the amount of tax-exempt interest received or accrued during the vear
11380322 748475 PF-46068590
8b
..
. .
9
10
11
Telephone no lo- (314)418-2643

zIP+4 .63166
. .. ..... ... . . .
" ~ 13 ~
N/A
"D
Form 990-PF (2003)

4
Form 990-PF(2003)
43-6020406
7w111-8 I 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 .
1 a During the year did the organization (either directly or indirectly)
(1) Engage in the sale or exchange, or leasing of property with a disqualified persons
(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 persons
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified persons
(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 organization agreed to make a grant to or to employ the official for a period after
El Yes
Pages
No
0 Yes OX No
~ Yes 0 No
OX Yes ~ No
0 Yes 0 No
termination of government service, if terminating within 90 days )

b It any answer is 'Yes'to 1a(1)-(6), did any of the acts fad to qualify under the exceptions described in Regulations
section 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 19 of the instructions)
Organizations relying on a current notice regarding disaster assistance check here
ED Yes EXI No
"0
c Did the organization engage in a prior year in any of the acts described m 1a, other than excepted acts, that were not corrected
before the first day of the tax year beginning in 2003?
Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a private operating foundation
defined in section 4942(j)(3) or 4942(j)(5))
a At the end of tax year 2003, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for tax year(s) beginning
before 2003? . .
= Yes OX No
..
If 'Yes,' list the years

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect
valuation of assets) to the year's undistributed incomes (If applying section 4942(a)(2) to all years listed, answer 'No* and attach
statement-see instructions )
_
c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here
N/A
3a Did the organization hold more than a 2% direct or indirect interest in any business enterprise at any time
during the year?
0 Yes ~X No
b If'Yes,' did it have excess business holdings in 2003 as a result of (1) any purchase by the organization 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,
. ..
..
. .
N/A . .
Form 4720, to determine if the organization had excess business holdings in 2003 .)
organization
during
the
any
amount
in
a
manner
that
would
jeopardize
its
4a Did the
invest
year
chaMable purposes?
b Did the organization make any investment m 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 2003
5a During the year did the organization pay or incur any amount to :
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? .
. . . . . . ...
E ::]
(2) Influence the outcome of any specific public election (sea section 4955), or to carry on, directly or indirectly,
any voter registration drives
. . _
0
(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)?
. ..
_
~
(5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for
the prevention of cruelty to children or ammalsl
..
..
. . ., .
0
b If any answer is 'Yes'to Sa(t)-(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)? . . .
Organizations relying on a current notice regarding disaster assistance check here
c If the answer is 'Yes'to question Sa(4), does the organization claim exemption from the tax because n maintained
expenditure responsibility for the grants
.. .
..
NBA _
~
1/ 'Yes,' attach the statement required by Regulations section 53.4945-5(co .
6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
. ..
.
.. ... . _
b Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
Ifyou answered "Yes" to 6b, also file Form 8870.
.... ... .
_ ..
Yes OX
No
Yes X
Yes OX
No
No
Yes OX
No
Yes OX
No
N/A
"0
X
X
5b
Yes ~ No
~ Yes OX
..
.
No
6b
Form 990-PF (2003)

32s,a,
12-05.03
11380322
748475
PF-46068590
2003 .04010
5
FRUIN
- COLNON
FOUNDATION
# PF-460B1

43-6020406
Page e
Information About Officers, Directors, Trustees, Foundation Managers, Highly
Paid Employees, and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation:
(c) Compensation (d~conmnuua to
(b) Title, and average
(e) Ex pense
hours per week devoted
(If not paid,
"'~ ; d=t"~ account, other
(a) Name and address
allowances
to position
enter -0c
oon
TRUSTEE
U .S . BANK N .A .
P .O . BOX 387
ST . LOUIS, MO 63166
0.
7,042 .
0.
0.
2 Compensation of five highest-paid employees (other than those included online 1). If none, enter "NONE."
(b) Title and average
hours per week
(a) Name and address of each employee paid more than $50,000
(c) Compensation
devoted to position
NONE
Total number of other employees paid over $50,000

3 Five highest-paid independent contractors for professional services. If none, enter "NONE ."
(a) Name and address of each person paid more than $50,000
NONE
Total number of others receivin g over $50,000 for professional services

Summary of Direct Charitable Activities
2ACCOUNTING FEES
3 GRANTS & CONTRIBUTIONS MADE DURING THE YEAR

(SEA PART XV 3 FOR DETAILS)
a
z'o"sao
11380322 748475 PF-46068590
(e) Expense
account, other
allowances
(c) Compensation
(b) Type of service
"
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.
COMPENSATION OF OFFICERS
DIRECTORS, TRUSTEES,
DEEMED TO BE FOR CHARITABLE PURPOSES
(d) Confnbubonslo
"V';~`L"s
e
rsaeon
C
Expenses
ETC .
704 .
4 .400 .
33,300 .
Form 990-PF (2003)

6
Form 990-PF(2003)
43-6020406
Page?
Summary of Program-Related Investments

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2
1 N/A
Amount
AN other program-related investments See instructions
Total . Add lines 1 through 3

X
1
a
b
c
d
e
2
3
4
5
1
2a
b
e
3
4a
0 ,
Minimum Investment Return (All domestic foundations must complete this part . Foreign foundations, see instructions .)
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc , purposes
Average monthly fair market value of securities
Average of monthly cash balances
Fair market value of all other assets
. ..
. .. .
Total (add lines l a, b, and c)
Reduction claimed for blockage or otherfactors reported on lines 1a and
1c (attach detailed explanation)
ie
Acquisition indebtedness applicable to line 1 assets
649,150 .
86 .
649,236 .
0.
Subtract line 2 from line 1d

Cash deemed held for chantable activities . Enter 1 1/2% of line 3 (for greater amount, see instructions)
Net value of noncharitable-use assets . Subtract line 4 from line 3 . Enter here and on Part V, line 4
Minimum Investment return . Enter 5% of line 5
ri
~
DIStrIbUtable Amount (see instructions) (Section 4942(j)(3) and (1)(5) private operating foundations and certain
foreign organizations check here " 0 and do not complete this part )
Minimum investment return from Part X, line 6

Tax on investment income for 2003 from Part VI, line 5
2a
Income tax for 2003 (This does not include the tax from Part VI .)
26
Add lines 2a and 2b
. .. . .
....
Distdbutable amount before adjustments . Subtract line 2c from line 1 .
,__
. ..
Recoveries of amounts treated as qualifying distributions . .
.. .. . .. .
. 4a
6 Income distributions from section 4947(a)(2) trusts
4b
e Add lines 4a and 4b
5 Add lines 3 and 4c
..
..
.. . .
g Deduction from distnbutable amount (see instructions) . . .
7 Dlstributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII, line 1
177 .
..
. .
31,975 .
2c
3
177 .
31,798 .
4c
0
31,798
0
31,798
0
. . ..... .
0.
649,236 .
9,739 .
639,497 .
31,975 .
~s
I 7
.
.
.
.
N~ 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
b Program-related investments -Total from Part IX-B
2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes
3 Amounts set aside for specific charitable projects that satisfy the :
a Suitability test (prior IRS approval required)

_
b Cash distribution test (attach the required schedule)
..
4
Qualifying distributions . Add lines 1a through 3b Enter here and on Part V, line 8, and Part XIII, line 4
5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 196 of Part I, line 27b
. ..
. . . ., . .
..
. . . ..
6 Adjusted qualifying distributions . Subtract line 5 from line 4
Note : The amount on line 6 will be used in Part V column (b), In subsequent years when calculating whether the
4940(e) reduction of tax in those years.
323561
12-os-03
11380322
748475 PF-46068590
1a
1b
2
3a
3b
4
38
40 4 .
38 , 404 .
177 .
5
38 , 227 .
6
foundation qualifies for the section
Form 990-PF (2003)
7
Form 990-PF(2003)
p~t`t X1~~
FRUIN
COLNON
FOUNDATION #
43-6020406
Page B
Undistributed Income (see instructions)

(a)
Corpus
068590F
(c)
2002
(h)
Years prior to 2002
(d)
2003
Distnbutable amount
for 2003 from Part XI, line 7
31 , 798 .
2 Undistributed Income, if any, as of the end of 2002

a Enter amount for 2002 only
Total for prior years :
0b
0 .
Excess distributions carryover, if any, to 2003

a From 1998
b From 1999
c From 2000
d From 2001
2 , 799 .
e From 2002
f Total of lines 3a through e
4 Qualifying distributions for 2003 from
38 , 404 .
Part XII, line 4 : " $
a Applied to 2002, but not more than line 2a
b Applied to undistributed income of prior
years (Election required - see instructions)
c Treated as distributions out of corpus
(Election required - see instructions)
d Applied to 2003 distnbutable amount
e Remaining amount distributed out of corpus
Excess distributions carryover applied to 2003
(If an amount appears in column (d), the same amount
must be shown in column (a) )
6 Enter the net total of each column as
Indicated below :
8 Corpus Add lines 3f, 4c, and 4e Subtract line s
b Prior years' undistributed income . Subtract
line 4b from line 2b
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
d Subtract line 6c from line 6b . Taxable
amount-see instructions
e Undistributed income for 2002 . Subtract line
4a from line 2a Taxable amount - see instr
f Undistributed income for 2003 . Subtract
lines 4d and 5 from line 1 This amount must
be distributed in 2004 .
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(E)or4942(g)(3)
8 Excess distributions carryover from 1998
not applied on line 5 or line 7
9 Excess distributions carryover to 2004 .
Subtract lines 7 and 8 from pine 6a
10 Analysis of line 9
a Excess from 1999
b Excess from 2000
c Excess from 2001
2 , 799 .
d Excess from 2002 . .
6 , 606 .
e Excess from 2003
'
2 1 799 .
0
0
0
748475
PF-46068590
9 ( 405 .
0 .
0
0
0
0"
0
9 ( 405 .
Form 990-PF (2003)
323571
12-05-03
11380322
31,798 .
6 , 606 .
0 "
2003 .04010
8
FRUIN
- COLNON
FOUNDATION #
PF-460B1
Form 990-PF 2003

V
Oaerating
Foundations (see instructions and Part VII-A, question s)
art
Private
1 a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2003, enter the date of the ruling
lo- L
b Check box to indicate whether the organization is a p rivate operatm foundation described in section
Prior 3 yea
Tax year
2 a Enter the lesser of the adjusted net
(a)
2003
(h)
2002
(c) 2001
income from Part I or the minimum
investment return from Part X for
N/A
43-6020406
1420)(3) or
(d) 2000
Page 9
0 49420)(5)
(e) Total
each year listed

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
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)(Q
b 'Endowment* alternative test - Enter
v3 of minimum investment return
shown m 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 m
..
section 4942(j)(3)(B)(m)
(3) Largest amount of support from

an exempt organization
#f
1
Supplementary Information (Complete this part only if the organization had $5,000 or more in assets
at any time during the year-see page 25 of the instructions.)
Information Regarding Foundation Managers:

a List 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
b List 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
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc ., Programs :

Check here " 0 if the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds If
the organization makes gaits, grants, etc . (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d
a The name, address, and telephone number of the person to whom applications should be addressed :
MR . JUERGEN KOCHANNEK, FRU-CON CORP .,

(636)391-6700
BALLWIN, MO 63011
15933 CLAYTON RD,
b The form in which applications should be submitted and information and materials they should include
LETTER OF INQUIRY
c Any submission deadlines
NONE
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors'
SEE STATEMENT 6
3zase,/o,-2aoa
11380322 748475 PF-46068590
Form 990-PF (2003)
9
2003 .04010 FRUIN - COLNON FOUNDATION 4 PF-460B1
az3so1ns-os-a3
11380322 748475 PF-46068590
Form 990-PF (2003)
10
Form 990-PF(2003)
P
0t4
43-6020406
Page 11
Analysis of Income-Producing Activities

Unrelated business income
Enter gross amounts unless otherwise indicated
(a)
Business
code
1 Program service revenue .
(b)
Amount
ca~dea b section 512 513 0r spa

E(9 _
ode
(d)
Amount
Related or exempt
function income
a
b
c
d
e
f
g Fees and contracts from government agencies
2 Membership dues and assessments

3 Interest on savings and temporary cash
investments
4 Dividends and interest from securities
5 Net rental income or (loss) from real estate
14
14
451 .
22 , 788 .
than inventory
9 Net income or (loss) from special events
18
783 .
a Debt-financed property
b Not 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
10 Gross profit or (loss) from sales of inventory

11 Other revenue
a
b
c
d
12 Subtotal . Add columns (b), (d), and (e)
13 Total . Add line 12, columns (b), (d), and (e) . . . . . . .

(See worksheet in line 13 instructions to verify calculations .)
?Wt %.VtB
Line No .
, p
. .
0 .-
24,022 .1
. .. ... . ..
13
0.
24,022 .
Relationship of Activities to the Accomplishment of Exempt Purposes
Explain below how each actively for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of
the organization's exempt purposes (other than by providing nods for such purposes) .
/A
323611
~z-os-m
11380322 748475 PF-46068590
Form 990-PF (2003)

11
Form 990-PF(2003)
43-6020406
Xtll
Information Regarding Transfers To and Transactions and Relationships With Noncharitable
Exempt Organizations
1
Did the organization directly or indirectly engage m any of the following with any other organization described m section 501(c) of
the Code (other than section 501(c)(3) organizations) or m section 527, relating to political organizations
a Transfers from the reporting organization to a nonchantable exempt organization of
(1) Cash
(2) Other assets
b Other transactions :
..
. .
(1) Sales of assets to a noncharitable exempt organization
Page 12
Yes No
1a ( l )
1a ( 2 )
1 b( i )
Purchases of assets from a nonchantable exempt organization
16 2
Rental of facilities, equipment, or other assets
_.
1 b(3)
Reimbursement arrangements
. .
1b 4
Loans or loan guarantees
1 b( 5 )
Performance
services
or
membership
orfund
raising
(6)
of
solicitations
1b( 6)
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees
1c
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 organization If the organization received less than fair market value m any transaction or sharing arrangement, show m
(2)
(3)
(4)
(5)
2a Is the organization 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? ...
(a) Name of
pe of of
N/A
. ..
. . . .. .. . .
.,
..... ...
ED Yes
of
Under penalties of pei/ury, I declare that I have examined this retain, Including accompanying schedules end statements, end to the best of my knowledge and belief, it Is true, correct,
end complet{ ~;14fy*AreAather then ta$ayerpLAudary) Ip4aaed on ell Information of which preparer has any knowledge.
' SiQ net

~O
a am
oQf_Of,
gnatur
Firms name (a yours
aj nsCFarployedi,
addras,andZIPcode 1
323621
12-05-03
11380322 748475 PF-46068590
2003 .0401
X
X
X
X
X
X
X
EK No

FORM 990-PF
ACCOUNTING FEES
(A)
EXPENSES
PER BOOKS
DESCRIPTION
ACCOUNTING FEES
TO FORM 990-PF,
PG 1, LN 16B
FORM 990-PF
(B)
NET INVESTMENT INCOME
(C)
ADJUSTED
NET INCOME
TO FORM 990-PF,
PG 1,
LN 18
4,400 .
4,404 .
0.
4,400 .
STATEMENT
(B)
NET INVESTMENT INCOME
(C)
ADJUSTED
NET INCOME
(D)
CHARITABLE
PURPOSES
26 .
26 .
0 .
26 .
26 .
0 .
U .S .
GOVT
SEE ASSET STATEMENT ATTACHED
(D)
CHARITABLE
PURPOSES
0.
U .S . AND STATE/CITY GOVERNMENT OBLIGATIONS
DESCRIPTION
4,400 .
(A)
EXPENSES
PER BOOKS
FOREIGN TAXES
TOTAL U .S .
STATEMENT
TAXES
DESCRIPTION
FORM 990-PF
43-6020406
OTHER
GOVT
GOVERNMENT OBLIGATIONS
BOOK VALUE
STATEMENT
FAIR MARKET
VALUE
147,309 .
162,712 .
147,309 .
162,712 .
14 7,309 .
162,712 .
TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS

TOTAL TO FORM 990-PF,
PART II,
FORM 990-PF
LINE 10A
CORPORATE STOCK
DESCRIPTION
STATEMENT
BOOK VALUE
FAIR MARKET
VALUE
386,584 .
492,189 .
386,584 .
492,189 .
PART II, LINE lOB
11380322 748475 PF-46068590
13
STATEMENT S) 1, 2, 3, 4
43-6020406

CORPORATE BONDS
FORM 990-PF
BOOK VALUE
DESCRIPTION
FORM 990-PF
STATEMENT
PART II,
LINE lOC
FAIR MARKET
VALUE
56,473 .
63,814 .
56,473 .
63,814 .
PART XV, LINE 2D

AWARD RESTRICTIONS AND LIMITATIONS
STATEMENT
DESCRIPTION
GRANTS ARE MADE TO CORPORATIONS, TRUSTS, COMMUNITY FUNDS, OR FOUNDATIONS
FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, VETERAN REHABILITATION, LITERARY,
OR EDUCATIONAL PURPOSES OR THE PREVENTION OF CRUELTY TO CHILDREN
11380322 748475 PF-46068590
14
STATEMENT S) 5, 6
.04010
FRUIN
COLNON
FOUNDATION
# PF-460B1
2003
[~bank.
F." s~s~ c ..Ca (r:.)
ACCOUNT STATEMENT
ASSET STATEMENT
VALUE
DESCRIPTION
UNIT
TOTAL
TOTAL
UNIT
TOTAL
1 .00
19,976
2 ,7 0%
1 .00
19 .976
0 .82
163
19,976
2 .70
19,976
0 .82
163
36,323
26,727
56,000
43 .663
4 .92
3 .62
7 .58
5 .91'/.
35,170
26,227
50,891
35 .022
6 .99
7 .02'/.
6 .25'/.
5 .81
2,538
1,875
3,500
2 .538
162,712
22 .031
147,309
6 .42'/.
10,450
10,243
26,626
26 .945
1 .391
3 .60
3 .65
10,225
22,932
23 .317
3 .91'/.
5 .21
5 .57
400
1,388
1 .500
63,814
8 .64
56,473
5 .15
3,288
226,526
30 .67
203,782
6 .06
13,738
CASH EQUIVALENTS
19,975 .63
FIRST AMER PRIME OBLIG FUND CL Y

TOTAL
FIXED INCOME ASSETS
US GOVERNMENT ISSUES
35,000 .00
25,000 .00
50,000 .00
35,000 .00
U
U
U
U
S
S
S
S
TREASURY NOTE
TREASURY NT
TREASURY NOTE
TREAS BDS
7 .250'/.
7 .500
7 .000
7 .250'/.
8/15/04
2/15/05
7/15/06
5/15/16
103 .78
106 .91
112 .00
124 .75
TOTAL
100 .48
104 .91
101 .78
100 .06
CORPORATE ISSUES
10,000 .00
25,000 .00
25,000 .00
MERRILL LYNCH & CO

GTE NORTHWEST INC
A T & T CORP
4 .000'/. 11/15/07
5 .550
10/15/08
6 .0007.
3/15/09
102 .42
106 .50
107 .78
TOTAL
TOTAL FIXED INCOME ASSETS
102 .25
91 .73
93 .27
EQUITY ASSETS
8
m
COMMON STOCKS
200 .00
MATERIALS
ALCOA INC
38 .00
TOTAL
INDUSTRIALS
300 .00 GENERAL ELEC CO
200 .00 ILLINOIS TOOL WKS INC
TOTAL
ENERGY
30 .98
83 .91
7,600
1 .031
7,600
1 .03'/.
9,294
16 .782
1 .26
2 .27'/.
26 , 076
3 . 53/.
30 .91
2 .57
74 .56
6 .181
8%
120
6,181
1 .58'/.
120
772
14 .912
2 .58
1 .14'/.
240
192
15,684
1 .66'/.
432
0
0
h
e
C,,pbank.CiP, , - ,
FM SnrSav~oe Gunomed
ACCOUNT STATEMENT
ASSET STATEMENT
LUE
DESCRIPTION
150 .00
77 .00
200 .00
B P P L C SPONS A D R
CHEVRONTEXACO CORP
EXXON MOBIL CORP
UNIT
TOTAL
TOTAL
UNIT
TOTAL
YIELD
49 .35
86 .39
41 .00
7,403
6,652
8 .200
1 .00'/.
0 .90
l .11/.
54 .12
90 .38
40 .72
8,118
6,959
8 .144
3 .11
3 .38
2 .44
TOTAL
CONSUMER DISCRETIONARY
400 .00 LOWE'S COS INC
100 .00 OMNICOM GROUP INC
225 .00 TIME WARNER INC
22,255
3 .01
22,156
8,733
4 .048
3 . 00'/.
1 .18'/.
0 .55
34,937
4 .73
7,346
91
13,986
9,988
18 .568
0 .94
0 . O1/.
1 .89'/.
1 .35
2,51
49,978
6 .77
15,362
8,580
12,366
4,348
8,490
2 .112
2 .08'/.
1 .16
1 .677.
0 .59'/.
1 .15'/.
0 .29
51,257
6 .94'/.
45 .59
36 .73
11,215
16,529
1 .52
2 .24
37 .68
45 216
6 .12j
81,640
11 .05%
55 . 39
87 .33
17 .99
TOTAL
CONSUMER STAPLES
200,00 GILLETTE CO
2 .00 J M SMUCKER CO THE NEW
300 .00 PEPSICO INC
100 .00 PROCTER & GAMBLE CO
350 .00 WAL MART STORES INC
36
45
46
99
53
.73
. 29
.62
.88
.05
TOTAL
200 .00
300,00
350 .00
250 .00
200 .00
30 .00
HEALTH CARE
ALLERGAN INC
BRISTOL-MYERS SQUIBB CO
PFIZER INC
SCHERING PLOUGH CORP
WYETH
ZIMMER HLDGS INC
76
28
35
17
42
70
.81
.60
.33
.39
.45
.40
TOTAL
246 .00
450 .00
150 .00
1,200 .00
FINANCIALS
BANK ONE CORP
J P MORGAN CHASE 8 CO
MORGAN STANLEY
SLM CORP
TOTAL
UTILITIES
23 .54
54 .58
50 .57
52 .68
36 .47
26 .39
98 .08
3 .14
55 .90
6 .87
30 .31
6 .23
36 .05
3 .48
14
27
70
12
.33
.33
.54
.12
225
200
23,221
2 .94/.
654
9,418
5,458
11 .378
0 .22
0 .92
0 .00'/.
80
0
26,254
0 .37
128
10,537
73
7,917
9,808
1 .099
1 .77
2 .20
1 .37
1 .82
0 , 68%
132
29,434
1 .26
632
11,180
2,062
10,609
1,557
7,210
104
0 .47
3 .92
1 .92
1 .26
2 .17'/.
0 .00
32,722
1 .73X
885
3,524
12,299
10,581
14 .549
2 .19
3 .70'/.
1 .73
1,80
246
612
40,954
2 .23
192
126
336
255
184
0
816
1,824
m
0
C~ bank
Fms~s~c~
ACCOUNT STATEMENT
ASSET STATEMENT
DESCRIPTION
200 .00
250 .00
CINERGY CORP
GREAT PLAINS ENERGY INCORPORATED
UNIT
TOTAL
OF
TOTAL
UNIT
TOTAL
CURRENT
YIELD
ANNUAL
INCOME
38 .81
31 .82
7,762
7,955
1 .05
1 .08
33 .99
22 .56
6,798
5,640
4 .74E
5 .22
368
415
12,438
4 .98
783
10,749
10 .768
4 .80'/.
0 .00
313
0
21,516
4 .10
313
396
0 .00
396
0 .00
4, 003
11,681
7,613
11,175
14,975
6,396
0 .00%
0 .007.
0 .00
0 .00
0 .19
0 .00
0
0
0
TOTAL
TELECOMMUNICATION SERVICES
250 .00 S B C COMMUNICATIONS INC
200 .00 SPRINT CORP PCS GROUP
TOTAL
OTHER ASSETS
44 .00 ADVANCED MED OPTICS INC
26 .07
5 .62
19 .65
TOTAL
600 .00
200 .00
200 .00
200 .00
800 .00
150 .00
INFORMATION TECHNOLOGY
APPLIED MATLS INC
CISCO SYS INC
DELL INC
E M C CORP MASS
FIRST DATA CORP
LUCENT TECHNOLOGIES INC
22 .44
24 .23
33 .98
12 .92
41 .09
2 .84
TOTAL
TOTAL COMMON STOCK
15,717
2 .13%
6,518
1 .124
0 .88'/.
0
7,642
1 .03/.
865
865
0 .12
13,464
4,846
6,796
2,584
32,872
426
1 .82
0 .66
0 .92
0 .35
4 .45'/.
0 .06
42 .99
53 .84
9 .01
6 .67
58 .41
38 .06
55 .87
18 .72
42 .64
64
0
60,988
8 .26
55,842
0 .10
64
358,954
48 .59
264,642
1 .63
5,835
EQUITY FUNDS
681 .08
952 .76
428 .10
1 .017 .53
BARON ASSET FUND

COHEN 8 STEERS RLTY SHS INC
FRANKLIN SMALL-MID CAP GWTH A #198
HARBOR INTERNATIONAL FUND X11
43 .83
55 .64
30 .22
36 .79
29,852
53,012
12,937
37 .435
4 .04
7 .18'/.
1 .75
5 .07
37
46
39
34
.50
.18
.71
.79
25,543
44,000
17,000
35,400
TOTAL
133,236
18 .04
121,943
TOTAL EQUITY ASSETS
492190
66 ,6 3%
386 .585
TOTAL MARKET VALUE
738,691 100 . 00%
610,342
PRINCIPAL CASH
505 -
505-
0 .00
4 . 03/.
0 .00
0
2,134
1 .90
2,538
0%
3 .02
404
8,373
22,273
h
m
m
a
C~bank,
ACCOUNT STATEMENT
ASSET STATEMENT
SHARES OR
PAR VALUE
DESCRIPTION
TOTAL PRINCIPAL INVESTMENTS
INCOME CASH
TOTAL ACCOUNT
UNIT
TOTAL
UNIT
TOTAL
738 .186
1,613
609 .837
1, 613
739,799
611450
ANNUAL
INCOME
22,273
U .S
ADMIN
BANK
TRANSACTIONS FROM 01/01/03 TO
12/31/03
FRU CON FOUNDATION TRUST
068590E
PRIM .
ST
CASH
INCOME CASH
LOUIS PUBLIC SCHOOLS
CAREER AWARENESS
CHARITABLE CONTRIBUTION
T/A CHECK #
73433886
SEQ #
29
PAID FOR NO ONE

CHARITABLE CONTRIBUTION FROM FRUIN-COLNON FDTN
HATCH NO
XBOO0232
DISBURSEMENT CODE
12/24
TRAMS NO
31
142
5,000 00-
CASH DISBURSEMENT
PAID TO
UNITED WAY OF ST
LOUIS
T/A CHECK q
73433887 SEQ q
30
PAID FOR NO ONE

CHARITABLE CONTRIBUTION FROM
HATCH NO
XBOO0232
DISBURSEMENT CODE
FRUIN-COLNON FDTN
TRAMS NO .
32
142
12/24 CASH DISBURSEMENT

PAID TO
4,000
00-
PARALYZED VETERANS OF AMERICA,

GATEWAY CHAPTER
T/A CHECK #
73433888 SEQ q
31
PAID FOR NO ONE

HATCH NO .
XBOO0232
DISBURSEMENT CODE :
TRAMS N0 .
33
142

PAID TO
4,800 .00-
AMERICAN RED CROSS

ST .
LOUIS CHAPTER
T/A CHECK #
73433889 SEQ #
32
PAID FOR NO ONE

BATCH N0 .
XBOO0232
DISBURSEMENT CODE
TRAMS N0 .
34
142
6,500 .00-

PAID TO
CARDINAL GLENNON CHILDREN'S

HOSPITAL FOUNDATION
T/A CHECK q
73433890 SEQ q
33
PAID FOR NO ONE

HATCH NO .
XBOO0232
DISBURSEMENT CODE,
TRAMS NO .
35
142

PAID TO
5,000 .00-
KIDZLINK
T/A CHECK #
73433891 SEQ #
34
PAID FOR NO ONE

HATCH NO .
XBOO0232
TRAMS NO .
36
PG
ALL PORTFOLIO 03/22/04
2,000 00-

PAID TO
1
10
31
U .S
ADMIN
HANK
TRANSACTIONS
FRU CON FOUNDATION TRUST
068590F
DISBURSEMENT CODE
12/24
FROM 01/01/03 TO 12/31/03

PRIN
PG
ALL PORTFOLIO 03/22/04

CASH
INCOME CASH
142
CASH DISBURSEMENT
PAID TO
2,500 00-
ALZHEIMERS ASSOCIATION
ST .
LOUIS CHAPTER
T/A CHECK q
73433892
SEQ q
35
PAID FOR NO ONE

CHARITABLE CONTRIBUTION FROM FRUIN-COLNON
BATCH NO
XB000232
DISBURSEMENT CODE
TRAMS NO
FDTN
37
192

PAID TO
ST .
2,500 00-
LOUIS ART
MUSEUM FOUNDATION
T/A CHECK p
73933893
SEQ q
36
PAID FOR NO ONE

CHARITABLE CONTRIBUTION FROM FRUIN-COLNON
HATCH N0 .
XH000232
DISBURSEMENT CODE
TRAMS NO
FDTN
38
142
1,000

PAID TO
00-
WEST COUNTY YMCA
T/A CHECK #
73433894
SEQ #
37
PAID FOR NO ONE

HATCH NO .
XB000232
DISBURSEMENT CODE :
TRAMS NO .
39
142
" ' SUMMARY FOR 01/01/03 THROUGH
12/31/03 " *
MISCELLANEOUS DISBURSEMENTS
142
33,300 .00-
0 .00
2
10
31
S C H E D U L E
ACCT# 068590E (FRU CON FOUNDATION TRUST ) YR END 12/31/03 TAXPAYER ID 43-6020406 TX 0 270
270 JIM NELSON
TAX OFFICER#
WTE
SFfRtPV
DESCRIPTION
ACQUIRED SOLD/RECD
SOLD FIRST AMER PRIME OBLIG FUND CL Y
2/22/02

:NET fi., T.
1/23/03
550.80
550.80
0.00
2/22/02
2/19/03
625.00
625.00
0 .00
0 .00
2/22/02
2/20/03
541 .50
541 .50
0 .00
0 .00
320/03
R9 .49
529 .49
04 QO
0400
3/24/03
46082 .83
46082 .83
0.00
0 .00
35 .50
32 .0
89 .9
18 .00
940 .00
7499 .89
533 .55
95 .16
71 .27
32 .00
8 .00
638 .55
3b .25
44 .00
54 .00
34 .50
153 .00
151 .50
669 .94
8 .00
130 .43,
72 .50
7-8 .61
12679 .72
146 .47
5.18
18 .00
110.00
80 .00
1 .49
M.23.
45 .00
51 .66
64 .75
84. ~.4
26 .25
25 .50
3 .50
99 .90
13400
9140 .00
7499 .89
533 .55
95 .16
71 .27
32 .00
8 .00
698 .55
26 .25
44 .00
54 .00~
34 .50
153.00
151 .50
669 .94
8 .00
I3s5 .41
72 .50
78 .61
1267-9 .72
146 .47
5.18
18 .00
110.00
80 .00
1 .49
535 .21
45 .00
51 .66
84 .75
84 .74
26 .25
2/19/03
625.000
2/20/03
541 .500
3/2Qftf3
529.490
SOLD FIRST A!PRI3lE OBL3& FUND C3. Y

AQWIRW 3/22/-02 T#1R0116E# 3!Q4f02
GAIV#.flSS ST :
0 .130
GAiNI#.LlSS ST :
0 .00
GAIN/LOSS ST :
0 .00
GAIN/LOSS ST :
0 .00
VARIOUS
46082 .830

ACQUIRED 3/04/02 THROUGH 8/15/02
GAINlitf5S ST :
0 .00
GATHf#.C5S ST :
0 .00
GATNfLOSS ST :
0 .00
GAIHf#.Q5'S ST :
0 .00
GAfHfi.O5S ST :
0 .00
GAIN/LOSS ST :
0 .00
GAIN/LOSS ST :
0 .00
0 .00
GAIN/LOSS ST :
GAIN/LOSS ST :
0 .00
GAIN/LOSS ST :
0 .00
GAIHf#.O5S ST :
0 .00
GAIHf3.O5S. ST :
0 .00
ST
:
0 .00
GAINILaSS
"GArHfLIDSS ST :
0 .00
GATNILDSS ST :
0 .00
GAIN/LOSS ST :
0 .00
0 .00
GAIN/LOSS 5T :
GAIN/LOSS ST :
0 .00
:
0 .00
GAIN/LOSS ST
GAIN/LOSS ST :
0 .00
faATHlLflSS ST :
0 .00
GA7NfLf15S ST :
0 .00
GATHlLt15S ST :
0 .00
GATNfLOSS ST :
0 .00
GATNfLQ5S ST :
0 .00
GAIN/LOSS ST :
0 .00
0 .00
GAIN/LOSS ST :
GAIN/LOSS ST :
0 .00
GAIN/LOSS ST :
0 .00
GAIN/LOSS ST :
0 .00
0.00
GAINf#.#f5S. ST :
GAIHf#.O5S. ST :
0.00
GAINf#.fl5S. ST :
0.00
GAFHf#.a5S ST :
0,00
GAFNf#.Q5S ST :
0.00
GAIN/LOSS ST :
0 .00
VARIOUS
3/24/03
aca~*~x
******
******
****+*
******
******
~c*rxs~*
******
******
******
******
yc,r~+~~
******
******
******
******
******
******
25_300
.32.500
98 .908
26 .000
-940 .000
7499 .890
533 .550
95 .160
71 .270
32 .000
8.000
698 .550
26 .250
44 .4000
54 .400
34 .500
153.000
151 .500
669 .940
8 .000
3.355 .410
72 .500
76 .610
12649.720
146.470
5 .180
18 .000
110.000
80 .000
1 .490
-535 .210
45 .000
51 .660
84 .750
84 .7+40
26 .250
-MET L
BASIS
550.800
422.320
30 .400
40 .000
37 .170
SALE PltIC
1/23/03
******
******
PAGE
422 .32
30 .00
40 .00
37 .17
3122/,02
2/25ftf2
2/26/02
3/ 4/02
3l 4/02
3/ 5f102
3/11f02
3114F02
3l1~~62
3/22/02
3/27/02
4/ 1/02
4/ 2/02
4/10/02
4112f112
41151132
4/18/,02
4/14V-02
4125f02
4/26/02
4/30/02
5/ 1/02
5/ 2/02
5/ 3/02
5t15/02
5128/102
6f 4102
6! 5/02
6/10f1f2
6/11/02
6/13/02
6/17/02
6/21/02
6/24/02
6127f02
6129f02
7t 1{02
71 2f102
71 5/102
7/ 8/02
422 .33
30 .00
40 .00
37 .17
0.00
. ... .
, .
-.
.
. ..
TAXTOFFICER#F (270 JIM NELSONTION

WE
~x~x
s~*~**
*s*ss*
**s+~**
******
******
~r~x
4t22/fl3
SFRtPY
26 .000
ST :
ST :
ST :
ST :
5T :
ST :
ST :
ST :
.~5~ ST :
151.500
55-3.250
4400 .000
5/21/03
577 .000
6f2Q/03
390,260
-553.06Q
603 .b5Q
ACQUIRED SMO/RECD
GAflt/#.Q5SGAIN/LOSS
GAIN/LOSS
GAIN/LOSS
GAIN/LOSS
GAIN/LOSS
Gl4iNfLQSS.
153 .000
5/13/03
7r21/0s
sr2o/as
DESCRIPTION
1750 .000
44 .000
54 .000
38 .280
1-7207 . 27Q
TRUST ) YR END 12/31/03 TAXPAYER ID 43-6020406 TX 0 270
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SOLD FrRS'F AMER PRIME OBLIG Fly Cf. Y
7%15%0
7/19/02
7/25/02
7/26/02
7/31/02
S1 .1/,02
~~~oz
PAGE
SALE PRICE
BASIS
~ 2
NET S. T.
1-6 . 00
1750 .00
44 .00
54 .00
38 .28
153 .00
251 .30
98 .?8
130? .?7
1750 .0
44 .00
54 .00
38 .28
153 .00
151 r50
98 .2
172:07 .37
5153 . 25
X53 .35
0.6 w
0 .00
0.00
577 .00
577 .00
0.00
0 .00
390.26
390 .2b
J?J~VV
i!i Vti/
it'47Vi1C
;S/15ftf2
~~fl3
8/15/02
5/13/03
8/15/02
5/21/03
8t15/,02
6M/03
;8/15/02
U211 03
553.0
SOLD FIRST A!&R PRIME OBLIG FUND Cf. Y
8!15f02
W20l03 .
603.65
603 . 65
8/15/02
9/23/03
76 .91
0.00
0 .00
0.00

50 .#1 FIRST AMER PRIME OBLIG FUND CL Y
SOLD FIRST AMR PRIME OBLIG FUND Cf. Y
4400 .00
76 .91
4400 .00
9/23/03
76 .910
LO/22/03
612 .530
8/15/02
10/22/03
612 .53
612 .53
0.00
624.510
SOI.#1' FIRST AMR PRIME OBLIG FUND CIL Y
81151172
11l20f03
624 .51
62 .51
0.600
:638.1040
50L#? FIRST AMER PRIME OBLIG FUND CL Y
62 &,,06
6u . 06
~i DO
:aFGo
VARIOUS
12,126/03
32766 .45
327" . 45
.0-1 00
ifFa7iR
3276~r.+450
s*****
ss****
ss****
ss***s
~ra~r~x
**s***
saltcel
Saab's
*****s
~c~c*~x
~r~ss~~
~cr~rz~r
~r~sa~x
2442 .630
30 .000
42 .500
0 .400
1-07 .540
3Z.5i?Q
54.0DQ
991,900
750.000
18 .000
533 .550
45 .000
117 .310
26 .250
16 .000
693.750
46 .000
.500
88~
1~53.000
SOLD
AI
GAIN/LOSS
GAIN/LOSS
GAIN/LOSS
GAIN/LOSS
GAWLOSS
GArNJLDSS
GArNJLDSS
ST :
ST :
ST :
ST :
ST :
ST :
ST :
GAIN/LOSS
GAIN/LOSS
GAIN/LOSS
GAIN/LOSS
GAIN/LOSS
GArNJLDSS
SArNJLDSS.
GAINJt.QSS
GAINALOSS
GAINALOSS
ST :
ST :
ST :
ST :
ST :
ST :
ST :
ST :
ST :
ST :
28/0
%13 Y
0 .00
0 .00
0 .00
0 .00
D .~
0 .00
0'0
0 .00
0 .00
0 .00
0 .00
0 .00
0 .~0
a .(
9/15f02
8/15/02
8/26/02
8/27/02
9/ 3/02
BI 4fti2
BI ~/-02
9? 9ft32
'9t1a/az
3/16/fl2
9/19/02
9/25/02
9/27/02
10/ 2/02
10/ 7/02
10/1 1/4)2
10~15ffl2
10~19/#72
10/23
.5.ffl2
12122f03
2442 .63
30 .00
42 .50
0 .40
107 . 54
32 .50
54 .00
99 .90
?~ :~
533 .55
45 .00
117 .31
26 .25
1-6 .00
693,75
8H .~
X3 .00
2442 .63
30 .00
42 .50
0 .40
107 .54
32 .50
54 .00
99 .90
750 .00
18 .00
533 .55
45 .00
117 .31
26 .25
16 .00
693 .75
". 00
98 .50
im 1.00
5 C H E D U L E
ACCT# 068590E (FRU CON FOUNDATION TRUST ) YR END 12/31/03 TAXPAYER ID 43-6020406 TX 0 270
270 JIM NELSON
TAX OFFICERS
DATE
SHR/PY
~r~rse*
***s**
******
16910500
8 .030
35 .540
1309 .750
30 .000
844 .130
0.+400
!6'#.BBQ
32,500
153.900
38 .000
666 .930
96 .660
61 .660
916 .380
16 .000
1750+000
103.000
197.300
151.500
5'9 .OTQ
41 .000
20680 .290
2/18/03
20000 .000
******
******
******
******
******
******
12/29ft73
11 2ffl4
1/ 2/04
-952
EIESCRIFIfZQlt
GAINAOSS
GAINAOSS
GAINAOSS
GArNJtOSS
ACQUIRED SOW/RECD '

ST :
ST :
ST :
ST :
ST :
ST :
ST :
ST :
ST :
ST :
ST :
5T :
ST :
ST :
ST :
ST :
ST :
-ST :
ST s
ST :
ST :
ST :
ST :
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Q.00
0 .00
0.00
0.00
0.00
0.00
0.00
0 .00
0.00
0 .00
0 . 00
0 . 00
0 .00
0 .00
0 .00
0 .00
SOLD U S TREASURY NT
6 .250'L
20,000 PAR VALUE AT 100 X
.76CAPiTk~L
~H~ ~I~~~I~'I~
221 3/02
22Y 5/,02
22/10/02
12/26/02
1/ 2/03
1/ 3/03
1/ 6/03
1/13/ 3
1115/03
2/. WO
V. 4/03
Ifl37 .528 RJECD HARBOR INTERNATIONAL FUND #31

CAPITAL GAINS DISTRIBUTION
1017 .528 RECD HARBOR INTERNATIONAL FUND #11
CAPITAL GAINS DISTRIBUTION
..
SALE PRICE
a0
T8103
35 .54
.*s
1309 .75
30 .00
844 .13
0 .40
~T~$ 8
32+50
2.5' 3 .'9D
18100
666 .93
96 .66
61 .66
916 .38
16 .00
1750 .00
103 .00
197 .50
251 .50
59 .D7
41 .00
20680.29
BASIS
:SO .
35 .54
1309 .75
30 .00
844 .13
0140
6,7189
32 .50
is3 .9fl
18 .00
666 .93
96 .66
61 .66
916 .38
16 .00
1750 .00
103,00
197,50
NET S. ~:
.
. tiEt L +':.
. .
..
.. ..
. ..
' . .
.. .
20000.00
20775 .00
0 .00
12123f~
~t.40
#7 . 00
~taii0
lV3E7f03
0t .DQ
.00
0~00
12/30/03
0 .00
0 .00
39 .69
2/15/03
. . .. . . : ' . .
~54 .07
41 .00
20680 .29
2/18/03
2/15/03 7/12/93
SMS ICE
. . . .'
1 4/02
il/ 5/02
11/15/02
11/25/02
11/26/02
PAGE
. 3948
'
:' . : . . .
-775 .00
t$?0
0 .00
F orm
2220
Department of the Treasury
Underpayment of Estimated Tax by Corporations

t see separate Instructions .
" Attach to the corporations tax return .
Internal Revenue Service

Name
OMB No.154S0142
2003
FORM 9 9 0 -PF
Employer identification number
43-6020406
Note : In most cases, the corporation does hat need to file Forth 2220 (See Part I below for exceptions ) The IRS will figure any penalty owed and bill the corporation
If the corporation does not need to file Form 2220, d may still use it to figure the penalty . Enter the amount from line 36 on the estimated tax penalty line of the
cor. . . oration's
income tax return but do not attach Form 2220
---- .
~ Reasons For Filing - Check the boxes below that apply If any boxes are checked, the corporation must file Form 2220, even if d does not owe
the penalty . If the box on line 1 or line 2 applies, the corporation may be able to lower or eliminate the penalty .
1
2
3
0
0
D
Fort 11
The corporation is using the adjusted seasonal installment method

The corporation is using the annualized income installment method
The co oration is a'larg e co rporation* fi unn its first re q uired installment based on the nor ear's tax.
Fi urin the Underpayment
4 Total tax (see instructions)
5 a Personal holding company tax (Schedule PH (Form 1120), line 26) included on line 4
5a
b Look-back interest included on line 4 under section 460(b)(2) for completed long-term
contracts or of section 167(8) for property depreciated under the income forecast method
56
_ ._ . . . .
. ....
.. .
c Credit for Federal tax paid on fuels (see instructions)
51;
.
Add
lines
through
5c
._
.
d Total
5a
6 Subtract line 5d from line 4 . If the result is less than $500, do not complete or file this form . The corporation does
not owe the penalty
.. ..
.. ..
8 Enter the smaller of line 6 or line 7 . If the co rp oration is re wred to ski line 7 enter the amount from line 6
a
b
c
9 Installment due dates. Enter In col (a)

mrou n (~ the 15th day or me 4th Form
end 12th mos of the corporation's tax year
511
177 .
. ..
7 Enter the tax shown on the corporation's 2002 income tax return Caution : If the tax is zero
or the tax year was for less than 12 months, skip this line and enter the amount from line 6 on line 8
990-PF iIIBrS : Use sin month), sin, 9m,
177 .
..
Exception. If one of your Installment due
dates Is Sept 15, 2003, or Sept 15, 20D4,

see the Instructions
10 Required installments . If ma box on
11
and/or line 2 above Is checked, ant

fine=
the emounb from Schedule A, line 38 . If
the box on In 3 (but not 1 0r 2) Is checked,
see Instructions far the amounts to enter.
If none of these boxes are checked, enter
25% of In B above In each column
10
Estimated tax paid or credited for
each period (see instructions) . For

column (a) only , enter the amount
from line 11 on line 15
Complete lines 12 through 18 01
~~
one column before going to the
next column .
Enter amount, it any, from line 18
of the preceding column ,
. .
18 Add lines 11 and 12 . . . .
14 Add amounts on lines 16 and 17
of the preceding column . . . .
15 Subtract line 14 from line 13 . If
zero or less, enter-012
18
12
13
14
15
If the amount on line 15 Is zero, subtract

line 13 from line 14 Otherwise, enter -0-
16
or equal to line 10, subtract line 15 from

line 10 Then go to line 12 of the next
column Otherwise, go to line 1B
.
17
line 15, subtract line 10 from line 15

Then
to line 12 of the next column . .
18
17 Underpayment . it line 15 Is less than

18 Overpayment . it line 10 i9 less mom,
312801
1Z .1aoo
JWA
Complete Pan III on page 2 to figure the penalty. If there are no entries on line 17, no penalty is owed .
For Paperwork Reduction Act Notice, see separate instructions .
11380322 748475 PF-46068590
Form 2220 (2003)
14 .1
FORM 990-PF
Form 2220(2003)
P~rf 1~1
19
month)
20
Fo
Page 2
Figuring the Penalty
Enter the date of payment or the 15th day

of the 3b month after we close of the tax
whichever Is earlier (see instructions)
and Form 990-T
earim 990
ilers : Use 5th month Instead of 3b
43-6020406

c
-PF
.
..
..
Number of days from due date of Installmeet on In 9 to the date shown on line 19
21
Number of days on line 20 otter
22
Underpayment on line 17 x
19
2
21
4/152000 end before 10/12003

Number of days on line 21 x 5%
365
22
23 siaorz~oo.+f abeto~einrzoo
23
24

365
_ _
24
25
25 Nzra"~oaaa~na bei~ean2ooa .
28
26
27

366
Number of days on Ilne 20 after
3/312004 and before 7/1200A
28
29
Number of days on line 27 x'%

366
Number of days on line 20 after
sJ3p2ppq end before 10/12004
$0
27
28 Underpayment on line 17 x
29
Number of days on line 29 x "%

366
31 9/30n004 and before 1na005

32
.... .

366
32
33
83 izr3~rzooa ~a neroresnsrzoos
34
31
365
,
35 Add lines 2z, sa, ss, za, ao, 32, era as
34
35
38 Penalty . Add columns (a) through (e), of line 35 . Enter the total here and on Form 1120; line 33, Form 1120-A, line
...
29 or the comparable line for other income tax returns
..
.. ..... .
rate
for
each
calendar
quarter,
after
March
31,
2004
:
For
lines
28,
30,
32
and
34,
use
the
penalty
interest
' For underpayments paid
36
which the IRS will determine during the first month in the preceding quarter. These rates are published quarterly m an IRS News
Release and in a revenue ruling in the Internal Revenue Bulletin . To obtain this information on the Internet, access the IRS website
at www.lrs .gov. You ca n also call 1-800-829- 1040 to get interest rate information
JWA
form 2220 (2003)
372802
12-1aai
11380322 748475 PF-46068590
14 .2

990PF PDF

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990PF PDF

Загружено:

Авторское право:

Доступные форматы

Return of Private Foundation

Internal Revenue Service

or Section 4947(a)(1) Nonexempt Charitable Trust

Department of the Treasury

RU IN - COLNON FOUNDATION # 068590F

City or town, state, and ZIP code

H Check type of organization

D 1 . Foreign organizations, check here

2 . Foreign organizations meeting we 85% test,

~ Section 501(c)(3) exempt private foundation

Contributions, gifts, grants, etc., received

Distributions from split-interest trusts

(a) Revenue and

E If private foundation status was terminated

7 3 9 7 9 9 . (Part 1, column (q) must be on cash basis.)

Analysis of Revenue and Expenses

If exemption application Is pending, check here

(b) Net investment

(c) Adjusted net

for charitable purposes

Check 10- FX] II the foundation k not requlmd to attach Sch. B

Dividends and interest from securities

b (Net rental Income or Qoss)

8 Net short-term capital gam

Compensation of officers, directors, trustees, eu _

Other employee salaries and wages .

Total. Add lines 1 through 11

15 Pension plans, employee benefits

Depreciation and depletion

Travel, conferences, and meetings . . .

Total operating and administrative

Subtract line 26 from line 12 .

c Other professional fees

expenses . Add lines 13 through 23

Form 990-PF (2003)

For Paperwork Reduction Act Notice, see the Instructions .

11380322 748475 PF-46068590

FRUIN - COLNON FOUNDATION # 068590F

Oft oohs and loans receivable

Less allowance for doubtful accounts

y 9 Prepaid expenses and deferred charges

(s) Fair Market Value

Less' allowance for doubtful accounts 01

1 Cash - non-interest-bea ring

(a) Book Value

Less. accumuLaried depreciation

Investments - mortgage loans

Land, buildings, and equipment basis 1

Other assets (describe ~

Total assets to be com p leted b all filers

Loans from officers, directors, trustees, end other disqualified persons

Mortgages and other notes payable

Other liabilities (describe "

Organizations that follow SFAS ,117,,check here .

Capital stock, trust principal, or current funds

Retained earnings, accumulated income, endowment, or other funds

28 Paid-in or capital surplus, or land, bldg ., and equipment fund

djifl Analysis of Changes in Net Assets or Fund Balances

11380322 748475 PF-46068590

Form 990-PF 2003)

(e) Gross sales price

(d) Date sold