Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
THOMPSON C AND E CHARITABLE TUA
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT   Room/suite
City or town, state, and ZIP code
WILSON, NC278942907
A Employer identification number

54-6493189
B Telephone number (see page 10 of the instructions)

C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,111,561J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
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 page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 24,218 24,218  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,210
b Gross sales price for all assets on line 6a 823,299
7 Capital gain net income (from Part IV, line 2)... 107,210
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........ 131,428 131,428  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,305 16,305    
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).......        
c Other professional fees (attach schedule).... Click to see attachment 137 137   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 676     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 42 42    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,160 16,484 0 0
25 Contributions, gifts, grants paid........ 45,627 45,627
26 Total expenses and disbursements. Add lines 24 and 25 62,787 16,484 0 45,627
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 68,641
b Net investment income (if negative, enter -0-) 114,944
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
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............... 192 255 255
2 Savings and temporary cash investments.......... 22,945 20,929 20,929
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
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)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 860,813 Click to see attachment933,954 1,090,377
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) 883,950 955,138 1,111,561
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......... 883,950 955,138
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 883,950 955,138
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 883,950 955,138
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)............... 1 883,950
2 Enter amount from Part I, line 27a...................... 2 68,641
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,547
4 Add lines 1, 2, and 3.......................... 4 955,138
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 955,138
Form 990-PF (2010)
Form 990-PF (2010)
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 75. AT&T INC   2006-06-29 2010-06-14
b 60. ABBOTT LABORATORIES   2008-08-06 2010-04-22
c 20. ACUITY BRANDS, INC. COMMON   2010-04-22 2010-06-14
d 314.154 INVESCO INTERNATIONAL GROWTH FUND CL I F   2009-05-14 2010-02-23
e 213.603 INVESCO INTERNATIONAL GROWTH FUND CL I F   2009-02-12 2010-02-23
625.34 INVESCO INTERNATIONAL GROWTH FUND CL I F   2009-04-15 2010-04-22
636.414 INVESCO INTERNATIONAL GROWTH FUND CL I F   2009-03-23 2010-06-14
.333 L'AIR LIQUIDE-UNSPONS ADR COMMON   2010-04-22 2010-07-09
10. ALLIANZ COMMON   2010-02-23 2010-06-14
35. AMGEN INCORPORATED   2001-04-27 2010-02-23
40. ANADARKO PETE CORP.   2006-01-24 2010-06-14
35. APACHE CORPORATION COMMON   2008-11-26 2010-02-23
310. APPLIED MATERIALS   2008-08-06 2010-04-22
76.132 ARTISAN MID CAP VALUE #1464 CLD TO NEW I   2009-05-14 2010-02-23
2436.797 ARTISAN MID CAP VALUE #1464 CLD TO NEW I     2010-02-23
1221.029 ARTISAN MID CAP VALUE #1464 CLD TO NEW I     2010-04-22
791.706 ARTISAN MID CAP VALUE #1464 CLD TO NEW I   2009-03-05 2010-06-14
257.799 ARTISAN MID CAP VALUE #1464 CLD TO NEW I   2009-03-05 2010-09-14
336.181 ARTISAN INTERNATIONAL SMALL CAP FUND # 1   2009-10-27 2010-02-23
1428.525 ARTISAN INTERNATIONAL SMALL CAP FUND # 1   2009-10-27 2010-06-14
120. AVERY DENNISON CORP. COMMON   2008-08-06 2010-04-22
40. AVERY DENNISON CORP. COMMON   2008-08-06 2010-09-14
1386.596 BB&T INTER US GOVT CL I FUND #0341   2009-04-15 2010-02-23
490.213 BB&T INTER US GOVT CL I FUND #0341   2009-04-15 2010-06-14
70. BARRICK GOLD CORP. EFF. 1-18-95   2010-04-22 2010-09-14
75. BAXTER INTERNATIONAL INCORPORATED   2009-07-07 2010-06-14
45. CVS CORP COMMON   2008-08-06 2010-04-22
150. CAMPBELL SOUP COMPANY   2009-10-23 2010-06-14
10. CHEVRON TEXACO CORP COMMON   2008-08-06 2010-06-14
150. CHINA RESOURCES ENTERPRISE LTD SP ADR   2010-02-23 2010-04-22
15. COLUMBIA SPORTSWEAR CO   2010-04-22 2010-06-14
110. CORNING INCORPORATED   2008-08-06 2010-02-23
50. CORNING INCORPORATED   2008-08-06 2010-06-14
90. DISNEY WALT COMPANY   2001-04-27 2010-04-22
586.59 DODGE & COX INCOME FUND   2009-10-23 2010-06-14
1453.012 DODGE & COX INCOME FUND   2009-07-07 2010-09-14
60. DU PONT E I DE NEMOURS & COMPANY   2008-08-06 2010-02-23
65. DU PONT E I DE NEMOURS & COMPANY   2008-08-06 2010-04-22
90. EBAY INC   2010-02-23 2010-06-14
80. EDISON INTERNATIONAL   2008-11-26 2010-04-22
85. EMERSON ELECTRIC COMPANY   2008-11-26 2010-04-22
35. EXELON CORPORATEION   2009-05-14 2010-04-22
75. EXXON MOBIL CORPORATION     2010-06-14
2725.59 FEDERATED INTERMEDIATE FUND 303   2010-02-23 2010-09-14
2348.293 FEDERATED SHORT TERM INCOME FUND CL Y FU   2010-02-23 2010-09-14
291.975 FEDERATED MDT SMALL CAP GROWTH FUND CL     2010-02-23
990.137 FEDERATED MDT SMALL CAP GROWTH FUND CL     2010-06-14
243.056 FEDERATED MDT SMALL CAP GROWTH FUND CL   2009-03-05 2010-09-14
1223.044 FEDERATED U.S. GOVERNMENT SECURITIES FUND #47: 2-5 YEARS   2009-10-23 2010-02-23
180. GENERAL ELECTRIC COMPANY     2010-04-22
80. GENUINE PARTS COMPANY   2009-10-23 2010-06-14
1246.568 GOLDMAN SACHS GROWTH OPPORTUNITY FD     2010-02-23
1115.973 GOLDMAN SACHS GROWTH OPPORTUNITY FD     2010-06-14
299.764 GOLDMAN SACHS GROWTH OPPORTUNITY FD   2009-03-05 2010-09-14
418.814 HARBOR INTERNATIONAL FUND     2010-02-23
208.536 HARBOR INTERNATIONAL FUND     2010-02-23
573.629 HARBOR INTERNATIONAL FUND     2010-04-22
88.266 HARBOR INTERNATIONAL FUND   2009-03-23 2010-06-14
126.288 HARBOR INTERNATIONAL FUND   2009-03-05 2010-09-14
74. ISHARES LEHMAN INTERMEDIATE   2009-05-14 2010-02-23
116. ISHARES LEHMAN INTERMEDIATE   2008-04-17 2010-02-23
140. ISHARES LEHMAN INTERMEDIATE   2009-04-15 2010-04-22
114. ISHARES LEHMAN INTERMEDIATE   2009-05-14 2010-06-14
122. ISHARES LEHMAN INTERMEDIATE     2010-09-14
178. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD   2009-04-15 2010-04-22
60. ISHARES SILVER TRUST   2009-10-23 2010-02-23
150. ISHARES SILVER TRUST   2009-08-10 2010-04-22
140. ISHARES SILVER TRUST   2009-08-10 2010-09-14
25. JUPITER TELECOMMUNICATIONS CO LTD ADR   2010-02-23 2010-04-22
70. KAMATSU LTD   2010-04-22 2010-06-14
60. KAMATSU LTD   2010-04-22 2010-09-14
270. KROGER COMPANY COMMON     2010-09-14
50. KUBOTA CORPORATION   2010-02-23 2010-09-14
70. MATTHEWS INTL CORP   2010-04-22 2010-06-14
10. MEDTRONIC INC   2001-04-27 2010-09-14
110. MERCK & CO INC   2006-06-29 2010-04-22
100. MICROSOFT CORPORATION   2008-08-06 2010-04-22
16. MITSUBISHI ESTATE COMPANY LTD   2010-04-22 2010-06-14
35. MONSANTO CO COMMON   2008-11-26 2010-04-22
15. MONSANTO CO COMMON   2008-11-26 2010-06-14
80. NAT'L INSTRUMENTS CORP COMMON   2010-06-14 2010-09-14
300. NOKIA CORP     2010-06-14
345.098 NORTHERN SMALL CAP VALUE FUND # 603   2009-05-14 2010-02-23
254.854 NORTHERN SMALL CAP VALUE FUND # 603     2010-02-23
928.795 NORTHERN SMALL CAP VALUE FUND # 603     2010-04-22
652.806 NORTHERN SMALL CAP VALUE FUND # 603     2010-06-14
229.226 NORTHERN SMALL CAP VALUE FUND # 603   2009-03-05 2010-09-14
2778.633 PIMCO LOW DURATION INSTITUTIONAL   2010-02-23 2010-09-14
20. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSOR   2010-04-22 2010-06-14
20. PETROLEO BRASILEIR COMMON   2010-04-22 2010-06-14
55. PROCTOR AND GAMBLE COMPANY   2001-04-27 2010-06-14
10. QUALCOMM INC COMMON   2007-03-02 2010-06-14
30. ROFIN-SINAR TECHNOLOGIES INC COMMON   2010-04-22 2010-06-14
25. SCHLUMBERGER LTD   2008-08-06 2010-04-22
10. SCHLUMBERGER LTD   2008-08-06 2010-09-14
160. AMEX FINANCIAL SELECT SPDR   2009-05-14 2010-06-14
85. SMITH INTL INC COMMON   2008-11-26 2010-02-23
440. SONIC CORP   2010-02-23 2010-06-14
80. STAPLES INC COMMON   2008-08-06 2010-02-23
100. STAPLES INC COMMON   2008-08-06 2010-04-22
70. SUNCOR ENERGY, INC   2009-07-07 2010-09-14
130. SYSCO CORPORATION   2008-08-06 2010-04-22
65. SYSCO CORPORATION   2008-11-26 2010-06-14
6942.761 TCW TOTAL RETURN BOND FUND # 4728     2010-02-23
45. TEVA PHARMACEUTICAL INDS LTD ADR   2010-04-22 2010-09-14
70. US BANCORP   2009-05-14 2010-02-23
90. US BANCORP     2010-02-23
20. UNIVERSAL HEALTH SERVICES INC CL B   2010-06-14 2010-09-14
2662.419 VANGUARD GNMA FUND FUND 36   2009-10-27 2010-02-23
150. VODAFONE GROUP PLC NEW SP ADR   2009-07-07 2010-09-14
80. WAL-MART DE MEXICO   2010-04-22 2010-06-14
70. WELLPOINT INC   2008-11-26 2010-06-14
160. WELLS FARGO & CO NEW     2010-02-23
330. WEATHERFORD INTL LTD   2010-06-14 2010-09-14
20. TRANSOCEAN LTD   2008-08-06 2010-04-22
35. TRANSOCEAN LTD     2010-06-14
(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 1,904   2,084 -180
b 3,070   3,543 -473
c 840   936 -96
d 7,555   6,198 1,357
e 5,137   3,800 1,337
15,996   11,500 4,496
15,070   11,500 3,570
7   7  
101   110 -9
1,974   2,070 -96
1,666   2,160 -494
3,596   2,658 938
4,399   5,527 -1,128
1,348   1,059 289
43,131   31,400 11,731
23,700   15,300 8,400
14,251   7,996 6,255
4,713   2,604 2,109
5,497   5,658 -161
22,371   24,042 -1,671
4,549   5,429 -880
1,414   1,810 -396
14,670   14,587 83
5,221   5,157 64
3,200   2,758 442
3,133   4,002 -869
1,650   1,691 -41
5,506   4,808 698
753   828 -75
1,023   1,064 -41
778   858 -80
1,895   2,242 -347
923   1,019 -96
3,261   2,769 492
7,743   7,585 158
19,514   17,988 1,526
2,027   2,633 -606
2,520   2,853 -333
2,018   2,057 -39
2,703   2,557 146
4,354   2,921 1,433
1,511   1,709 -198
4,660   5,364 -704
27,801   27,011 790
20,242   19,984 258
2,458   2,100 358
8,792   6,701 2,091
2,195   1,400 795
14,493   14,542 -49
3,361   7,774 -4,413
3,298   3,007 291
25,068   17,119 7,949
23,368   14,403 8,965
6,526   3,297 3,229
21,494   15,961 5,533
10,702   7,600 3,102
31,710   20,727 10,983
4,410   3,156 1,254
6,946   3,800 3,146
7,667   7,226 441
12,019   11,788 231
14,640   13,304 1,336
11,793   11,133 660
13,106   11,662 1,444
18,570   17,751 819
931   1,048 -117
2,627   2,127 500
2,800   1,985 815
1,637   1,907 -270
1,277   1,377 -100
1,347   1,180 167
5,791   6,122 -331
2,248   2,218 30
2,182   2,452 -270
334   435 -101
3,742   3,959 -217
3,094   2,699 395
2,336   2,696 -360
2,277   2,612 -335
758   1,119 -361
2,499   2,545 -46
2,869   3,971 -1,102
4,269   3,292 977
3,153   2,400 753
13,430   8,466 4,964
8,349   6,093 2,256
2,948   1,600 1,348
29,426   28,870 556
699   708 -9
652   758 -106
3,374   1,609 1,765
355   399 -44
672   741 -69
1,683   2,390 -707
586   956 -370
2,338   1,848 490
3,464   2,380 1,084
4,321   3,735 586
2,038   1,947 91
2,411   2,434 -23
2,311   1,873 438
3,949   3,798 151
2,010   1,432 578
69,566   65,024 4,542
2,457   2,758 -301
1,702   1,226 476
2,188   2,780 -592
685   850 -165
28,621   28,621  
3,758   2,801 957
1,877   2,039 -162
3,747   2,355 1,392
4,368   3,731 637
5,333   4,656 677
1,784   2,628 -844
1,590   2,152 -562
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       -180
b       -473
c       -96
d       1,357
e       1,337
      4,496
      3,570
       
      -9
      -96
      -494
      938
      -1,128
      289
      11,731
      8,400
      6,255
      2,109
      -161
      -1,671
      -880
      -396
      83
      64
      442
      -869
      -41
      698
      -75
      -41
      -80
      -347
      -96
      492
      158
      1,526
      -606
      -333
      -39
      146
      1,433
      -198
      -704
      790
      258
      358
      2,091
      795
      -49
      -4,413
      291
      7,949
      8,965
      3,229
      5,533
      3,102
      10,983
      1,254
      3,146
      441
      231
      1,336
      660
      1,444
      819
      -117
      500
      815
      -270
      -100
      167
      -331
      30
      -270
      -101
      -217
      395
      -360
      -335
      -361
      -46
      -1,102
      977
      753
      4,964
      2,256
      1,348
      556
      -9
      -106
      1,765
      -44
      -69
      -707
      -370
      490
      1,084
      586
      91
      -23
      438
      151
      578
      4,542
      -301
      476
      -592
      -165
       
      957
      -162
      1,392
      637
      677
      -844
      -562
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 2 107,210
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 pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 51,425 915,064 0.056198
2008 59,793 1,035,160 0.057762
2007 56,309 1,197,958 0.047004
2006 55,144 1,140,630 0.048345
2005 56,165 1,123,296 0.05
2 Total of line 1, column (d) ...................... 2 0.25931
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 0.051862
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 1,014,514
5 Multiply line 4 by line 3....................... 5 52,615
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,149
7 Add lines 5 and 6......................... 7 53,764
8 Enter qualifying distributions from Part XII, line 4.............. 8 45,627
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 on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
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 2,299
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 2,299
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 2,299
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 128
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.............. 7 128
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 2,171
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletVA
    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 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    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 ofbulletBRANCH BANKING AND TRUST
    ATTN M KEESECKER     Telephone no.bullet (540) 665-4345
    Located atbullet148 S QUEEN STMARTINSBURGWV ZIP+4bullet25401
    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 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    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 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    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 page 20 of the 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 2010 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 2010.)....................
    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 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the 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 page 22 of the 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 (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the 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
    BRANCH BANKING AND TRUST TRUSTEE
    10     		16,305    
    148 S QUEEN ST
    MARTINSBURG,WV254013316
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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 page 23 of the 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 (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,011,065
    b
    Average of monthly cash balances.......................
    1b
    18,898
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,029,963
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    1,029,963
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    15,449
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,014,514
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    50,726
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    50,726
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    2,299
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,299
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    48,427
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    48,427
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    48,427
    Part XII
    Qualifying Distributions (see page 25 of the 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
    45,627
    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
    45,627
    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 page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    45,627
    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 (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 48,427
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 45,194
    b Total for prior years:2008, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 0
    c From 2007....... 0
    d From 2008....... 0
    e From 2009....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 45,627
    a Applied to 2009, but not more than line 2a 45,194
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 433
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		47,994
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 0
    c Excess from 2008.... 0
    d Excess from 2009.... 0
    e Excess from 2010.... 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the 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 2010, 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) 2010 (b) 2009 (c) 2008 (d) 2007
             
    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 page 27 of the 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 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 (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FRONT ROYAL VOL FIRE & RESCUE DE
    P O BOX 567
    FRONT ROYAL,VA22630     		NONE EXEMPT CHARITABLE 9,125
    AMERICAN RED CROSS
    561 FORTRESS DRIVE
    WINCHESTER,VA22603     		NONE EXEMPT CHARITABLE 4,563
    SAMUELS PUBLIC LIBRARY
    ATTN EILEEN GRADY
    538 VILLA AVENUE
    FRONT ROYAL,VA22630     		NONE EXEMPT CHARITABLE 6,844
    WARREN COUNTY SCHOOL BOARD
    SUPERINTENDENT OF SCHOOLS
    FRONT ROYAL,VA22630     		NONE EXEMPT CHARITABLE 9,125
    SALVATION ARMY
    P O BOX 1428
    FRONT ROYAL,VA22630     		NONE EXEMPT CHARITABLE 4,563
    WARREN RIFLES CHAP #934 OF THE
    UNI DAUGHTERS OF THE CONFEDERACY
    FRONT ROYAL,VA22630     		NONE EXEMPT CHARITABLE 11,407
    Total .................................bullet 3a 45,627
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the 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....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 24,218  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 107,210  
    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)..   131,428  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13131,428
    (See worksheet in line 13 instructions on page 28 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 organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political 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
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


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    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 InvestmentsOtherSchedule2
    Name:
    THOMPSON C AND E CHARITABLE TUA
    EIN: 54-6493189
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ASSET TOTAL BEGINNING BALANCE      
    ABB LTD SPONS ADR AT COST 4,173 7,520
    AT&T INC AT COST 3,527 3,379
    AARON'S INC AT COST 3,896 3,975
    ABBOT LABORATORIES AT COST 5,655 5,270
    ACUITY BRAND AT COST 1,872 2,307
    AFFILIATED MANAGERS GROUP AT COST 9,820 13,890
    L'AIR LIQUIDE UNSPONS ADR AT COST 2,585 2,971
    ALBERTO CULVER CO AT COST 2,527 3,333
    ALLIANZ AT COST 3,085 3,341
    AMERICA MOVIL SAB DE CV A DE AT COST 2,522 2,866
    AMERICAN CENTURY DIV BD FD AT COST 67,983 68,696
    AMETEK INC AT COST 2,565 3,532
    ANSYS INC AT COST 4,764 5,727
    APACHE CORP AT COST 2,375 2,980
    APPLE COMPUTER AT COST 5,006 6,128
    APTARGROUP, INC. AT COST 5,072 6,184
    ARM HOLDINGS PLC SPONS ADR AT COST 2,570 2,905
    ATLAS COPCO AB SPONS AT COST 2,063 3,786
    AVERY DENNISON CORP AT COST 3,481 4,234
    BB&T INTER US GOVT AT COST 42,097 42,025
    BB&T TOTAL RETURN BOND AT COST 51,080 50,360
    BG GROUP PLC SPON ADR AT COST 2,881 3,551
    BANK OF AMERICA CORP AT COST 3,935 3,335
    BAXTER INTERNATIONAL AT COST 2,652 3,037
    BERKSHIRE HATHAWAY INC DEL CL AT COST 6,149 8,011
    BIO RAD LABS CL A AT COST 4,594 5,193
    BLACKBAUD INC AT COST 6,986 7,770
    BORGWARNER AUTOMOTIVE AT COST 2,757 5,065
    CSL LIMITED ADR AT COST 2,582 3,162
    CVS CAREMARK CORP AT COST 4,405 5,389
    CANON INC AT COST 2,709 3,080
    CARLISLE CORP AT COST 2,797 2,782
    CARMAX INC AT COST 2,839 4,463
    CARNIVAL CORP AT COST 2,519 3,228
    CHEVRON CORP AT COST 5,383 5,931
    CHINA RESOURCES AT COST 993 1,147
    CHURCH & DWIGHT AT COST 2,745 2,761
    CISCO SYSTEMS AT COST 3,426 4,451
    CITY NATIONAL AT COST 3,183 3,375
    COACH INC AT COST 681 2,489
    COCA COLA CO AT COST 3,870 4,933
    COHEN & STEERS REALTY SHARES AT COST 28,184 30,076
    COLUMBIA SPORTSWEAR AT COST 1,717 1,809
    COMCAST CORP AT COST 4,002 5,493
    CONOCOPHILLIPS AT COST 6,807 7,151
    CONSTELLATION AT COST 1,973 2,880
    COPART, INC AT COST 2,139 2,241
    CORNING INC AT COST 2,344 2,222
    CREDIT SUISSE COMMODITY RETURN AT COST 26,024 31,501
    CULLEN/FROST BANKERS INC AT COST 2,409 2,750
    DBS GROUP HLDGS LTD SPONS ADR AT COST 2,405 2,683
    DASSAULT SYSTEMS AT COST 3,082 3,785
    DENTSPLY INTERNATIONAL AT COST 6,008 6,492
    THE WALT DISNEY CO AT COST 4,562 6,939
    DODGE & COX INC FUND AT COST 30,285 31,472
    DRIL-QUIP INC AT COST 2,909 4,663
    EDISON INTL AT COST 713 965
    EMERSON ELECTRIC CO AT COST 675 1,143
    ENCANA CORP AT COST 2,721 2,330
    EQUIFAX INC AT COST 2,699 3,204
    ERSTE-BK DER OESTER SPAR-ADR AT COST 2,789 3,771
    EXXON MOBIL CORP AT COST 4,440 4,753
    FLIR SYSTEMS AT COST 2,137 2,380
    FACTSET RESEARCH SYSTEMS AT COST 2,427 3,282
    FAIR ISAAC INC AT COST 3,189 3,272
    FANUC LTD ADR AT COST 2,448 3,851
    FED INTERM CORP BD FD #303 AT COST 30,730 31,258
    FED ST TERM INC FD #638 AT COST 8,886 8,970
    FED SMALL CAP GWTH FD #284 AT COST 3,100 5,309
    FEDEX CORP AT COST 2,561 2,790
    FOREST CITY ENTERPRISES CL A AT COST 7,520 10,515
    FORWARD INT'L SMALL CO F #111 AT COST 16,077 20,148
    FRESENIUS USA INC AT COST 2,673 2,885
    GAZPROM AT COST 2,498 2,750
    GENERAL ELECTRIC CO AT COST 6,970 8,048
    GOOGLE AT COST 1,451 2,970
    GRACO INC AT COST 2,835 3,551
    GREENHILL & CO AT COST 2,521 2,450
    HCC INSURANCE HOLDINGS AT COST 3,524 4,052
    HSBC HLDGS PLC AT COST 2,873 3,062
    JACK HENRY & ASSOC AT COST 2,505 2,915
    HEWLETT PACKARD AT COST 3,356 3,789
    HOY CORP SONS ADR AT COST 2,533 2,675
    ICICI BANK LIMITED AT COST 2,607 3,545
    IDEX CORP AT COST 2,755 3,130
    IHS INC AT COST 2,646 4,020
    IMPERIAL OIL LTD AT COST 2,801 2,836
    INTEL COMMON AT COST 6,284 7,150
    IBM AT COST 3,444 4,990
    INTERNATIONAL PAPER AT COST 2,512 2,996
    ITAU UNIBANCO BANCO AT COST 2,539 3,121
    J P MORGAN CHASE AT COST 3,828 3,818
    JACOBS ENGR GROUP AT COST 4,871 5,502
    JOHNSON & JOHNSON AT COST 3,888 4,948
    JUPITER TELECOMMUNICATIONS AT COST 1,144 1,058
    KIRBY CORP AT COST 5,092 6,167
    KRAFT FOODS AT COST 4,165 5,042
    LQK CORP AT COST 5,131 6,134
    LI & FUNG LIMITED AT COST 2,534 2,611
    L'OREAL SA ADR AT COST 2,643 2,898
    LVMH MOET-HENNESSEY UNSPON ADR AT COST 3,641 5,615
    LANDSTAR SYSTEM AT COST 2,327 2,456
    LAZARD EMERGING MKTS AT COST 33,344 64,620
    LOCKHEED MARTIN AT COST 4,823 4,195
    MARKEL CORP AT COST 9,469 9,831
    MEDTRONIC INC AT COST 5,625 5,193
    MERCK & CO AT COST 3,777 4,505
    METLIFE INC AT COST 8,983 10,666
    METTLER-TOLEDO INTL AT COST 2,768 3,629
    METROPOLITAN WEST TOTAL RETURN AT COST 52,200 50,923
    MICROSOFT CORP AT COST 7,386 7,675
    MORGAN STANLEY AT COST 2,512 2,177
    MORNINGSTAR INC AT COST 7,665 9,024
    MTN GROUP LTD ADR AT COST 2,115 3,048
    NESTLE SA ADR AT COST 5,635 6,461
    NOKIA CORP AT COST 1,799 1,445
    NOVARTIS A G ADR AT COST 2,906 3,537
    NOVO-NORDISK A S ADR AT COST 2,786 3,940
    OREILLY AUTOMOTIVE INC AT COST 6,660 9,365
    OCEANEERING INTERNATIONAL AT COST 2,065 2,577
    ORACLE SYS CORP AT COST 4,645 6,417
    PALL CORP AT COST 3,982 7,933
    PEPSICO INC AT COST 3,816 5,226
    PERUSAHAAN PERSEROAN PERSERO P AT COST 2,123 2,139
    PETROLEO BRASILEIR AT COST 1,894 1,709
    PFIZER INC AT COST 5,112 5,428
    T ROWE PRICE GROUP AT COST 763 1,936
    PROCTOER AND GAMBLE AT COST 2,736 2,895
    QUALCOMM AT COST 2,591 3,217
    ROCHE HOLDING LTD AT COST 4,008 3,675
    ROFIN-SINAR TECH AT COST 1,975 2,835
    SEI INVESTMENTS AT COST 5,080 5,948
    SPDR GOLD TRUST AT COST 2,405 4,162
    SALLY BEAUTY AT COST 2,045 3,633
    SAP AKTIENGESELLSCHAFT ADR AT COST 2,244 2,531
    SASOL LTD AT COST 2,620 3,644
    HENRY SCHEIN INC AT COST 4,948 5,218
    SCHLUMBERGER LTD AT COST 5,602 8,768
    SCHNEIDER ELECTRIC SA AT COST 2,058 2,855
    FINANCIAL SELECT SECTOR SPDR AT COST 1,465 2,791
    UTILITIES SELECT SECTOR SPDR AT COST 2,531 2,507
    SOUTHWEST AIRLINES AT COST 2,546 2,856
    STAPLES AT COST 2,567 2,960
    STATE STREET CORP AT COST 4,918 5,097
    STERICYCLE INC AT COST 2,560 3,237
    STRYKER CORP AT COST 2,911 3,222
    SUNCOR ENERGY AT COST 4,923 6,126
    TAIWAN SEMICONDUCTOR AT COST 2,575 3,010
    TARGET CORP AT COST 3,275 3,608
    TESCO PLC SPONS ADR AT COST 2,666 2,595
    TEVA PHARMACEUTICAL AT COST 2,671 2,607
    THE TRAVELERS COMPANIES AT COST 3,853 4,735
    UMPQUA HOLDINGS AT COST 2,899 3,045
    UNILEVER PLC SPONSORED ADR AT COST 4,622 6,176
    UNIVERSAL HEALTH SERVICES AT COST 1,700 1,737
    VARIAN MED SYS INC AT COST 2,482 3,118
    VERIZON COMMUNICATIONS AT COST 2,792 3,220
    VODAFONE GROUP PLC AT COST 2,427 3,437
    WPP PLC ADR AT COST 3,054 3,718
    WAL-MART STORES AT COST 5,393 5,663
    WAL-MART DE MEXICO AT COST 3,568 4,006
    WELLS FARGO & CO AT COST 3,896 4,339
    JOHN WILEY & SONS INC AT COST 2,107 2,262
    BUNGE LIMITED AT COST 2,112 2,293
    COVIDIEN PLC AT COST 3,016 3,653
    ALCON INC AT COST 3,168 3,267
    LOGITECH INTERNATIONAL AT COST 2,629 2,968
    TYCO INTERNATIONAL AT COST 4,815 4,973
    TYCO ELECTRONICS AT COST 5,135 6,372
    QIAGEN NV AT COST 2,156 1,955

    TY 2010 OtherExpensesSchedule
    Name:
    THOMPSON C AND E CHARITABLE TUA
    EIN: 54-6493189
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSES - 2% 42 42   0


    TY 2010 OtherIncreasesSchedule
    Name:
    THOMPSON C AND E CHARITABLE TUA
    EIN: 54-6493189
    Description Amount
    DIFF IN MUTUAL FUND REPORTED/RECD 2,547


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    THOMPSON C AND E CHARITABLE TUA
    EIN: 54-6493189
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 137 137    


    TY 2010 TaxesSchedule
    Name:
    THOMPSON C AND E CHARITABLE TUA
    EIN: 54-6493189
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 249 0   0
    FEDERAL TAX PAYMENT - PRIOR YE 126 0   0
    FEDERAL ESTIMATES - PRINCIPAL 128 0   0
    FOREIGN TAXES ON QUALIFIED FOR 135 0   0
    FOREIGN TAXES ON NONQUALIFIED 38 0   0