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
YOST ELIZABETH B TR UWO
 

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

56-6355993
B Telephone number (see page 10 of the instructions)

(910) 693-2733
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$2,962,674J 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 9,188 9,188  
4 Dividends and interest from securities...... 79,683 79,683  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,087
b Gross sales price for all assets on line 6a 672,535
7 Capital gain net income (from Part IV, line 2)... 43,087
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)....... 340 340  
12 Total. Add lines 1 through 11........ 132,298 132,298  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,928 36,928    
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).... 778     778
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) 1,183     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)....... 174 174    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,063 37,102 0 778
25 Contributions, gifts, grants paid........ 126,600 126,600
26 Total expenses and disbursements. Add lines 24 and 25 165,663 37,102 0 127,378
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -33,365
b Net investment income (if negative, enter -0-) 95,196
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............... 46 112 112
2 Savings and temporary cash investments.......... 37,193 14,047 14,047
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) 228,393 Click to see attachment178,323 189,112
b Investments—corporate stock (attach schedule)........ 1,240,504 Click to see attachment1,214,323 1,490,922
c Investments—corporate bonds (attach schedule)........ 322,515 Click to see attachment322,515 345,792
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 770,964 Click to see attachment830,462 922,689
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) 2,599,615 2,559,782 2,962,674
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,599,615 2,559,782
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,599,615 2,559,782
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,599,615 2,559,782
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,599,615
2 Enter amount from Part I, line 27a...................... 2 -33,365
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,566,250
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6,468
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 2,559,782
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 80. ABB LTD SPONSORED ADR   2008-12-09 2010-04-08
b 80. AGCO CORPORATION COMMON     2010-10-27
c 30. AT&T INC   2008-09-25 2010-12-03
d 120. AEROPOSTALE INC   2010-02-22 2010-10-27
e 20. AIRGAS INC   2009-12-17 2010-08-24
60. ALUMINUM CORP OF CHINA-ADR   2009-08-17 2010-08-24
80. AMERICAN MEDICAL SYS HLDGS   2010-02-22 2010-06-29
30. AMETEK INC COMMON   2009-08-17 2010-04-08
50. AMETEK INC COMMON   2009-08-17 2010-08-24
20. AMETEK INC COMMON   2009-08-17 2010-10-27
20. AMETEK INC COMMON   2009-08-17 2010-12-03
50. AMGEN INCORPORATED   2008-01-29 2010-02-22
40. AMGEN INCORPORATED   2008-01-29 2010-04-08
20. ANADARKO PETE CORP.   2008-01-29 2010-04-08
50. ANADARKO PETE CORP.   2008-01-29 2010-08-24
20. ANADARKO PETE CORP.   2008-01-29 2010-10-27
40. ANSYS INC COMMON   2009-08-17 2010-08-24
50. AON CORPORATION COMMON   2009-09-21 2010-10-27
.43 AON CORPORATION COMMON   2009-09-21 2010-10-29
45. AON CORPORATION COMMON   2009-09-21 2010-12-03
670. APPLIED MATERIALS     2010-06-29
70. ARM HOLDINGS PLC -SPONS ADR   2009-08-17 2010-08-24
50. ARM HOLDINGS PLC -SPONS ADR   2009-08-17 2010-10-27
388.593 ARTISAN INTERNATIONAL SMALL CAP FUND # 1   2009-09-25 2010-12-03
516.262 ARTISAN INTERNATIONAL SMALL CAP FUND # 1   2009-09-25 2010-12-10
50. AVERY DENNISON CORP. COMMON   2008-09-25 2010-08-24
220. AVERY DENNISON CORP. COMMON     2010-12-03
110. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR   2009-08-17 2010-10-27
.6 BANCO BRADESCO S A   2009-08-17 2010-08-13
40. BARRICK GOLD CORP. EFF. 1-18-95   2010-02-22 2010-06-29
50. BARRICK GOLD CORP. EFF. 1-18-95   2010-02-22 2010-08-24
150. BAXTER INTERNATIONAL INCORPORATED   2009-08-17 2010-12-03
20. BERKSHIRE HATHAWAY INC DEL CL B COMMON   2009-08-17 2010-02-22
80. BERKSHIRE HATHAWAY INC DEL CL B COMMON   2009-03-23 2010-04-08
30. BERKSHIRE HATHAWAY INC DEL CL B COMMON   2009-08-17 2010-12-03
20. BHP BILLITON LIMITED   2009-09-21 2010-10-27
150. BRIGGS & STRATTON CORP COMMON   2009-12-17 2010-02-22
250. BRIGGS & STRATTON CORP COMMON   2009-12-17 2010-06-29
90. BROADRIDGE FINANCIAL SOLUTIONS LLC COMMO   2009-08-17 2010-04-08
80. BROADRIDGE FINANCIAL SOLUTIONS LLC COMMO   2009-08-17 2010-06-29
30. CVS CORP COMMON   2008-09-25 2010-04-08
240. CAMPBELL SOUP COMPANY     2010-06-29
30. CAMPBELL SOUP COMPANY   2009-09-21 2010-12-03
20. CHEVRON TEXACO CORP COMMON   2008-09-25 2010-12-03
20. CHINA MOBILE HONG KONG LTD   2009-08-17 2010-12-03
90. COMCAST CORP NEW CL A   2008-09-25 2010-08-24
70. COMCAST CORP NEW CL A   2008-09-25 2010-12-03
180. COMTECH TELECOMMUNICATIONS CORP COMMON   2009-08-17 2010-02-22
30. CONOCOPHILLIPS COM   2008-06-25 2010-10-27
50. CONOCOPHILLIPS COM     2010-12-03
210. CORNING INCORPORATED   2008-09-25 2010-02-22
50. CORNING INCORPORATED   2008-09-25 2010-12-03
70. CROWN HOLDINGS INC COMMON   2009-10-16 2010-04-08
30. DISNEY WALT COMPANY   2008-09-25 2010-04-08
50. DISNEY WALT COMPANY   2008-09-25 2010-08-24
40. DISNEY WALT COMPANY   2008-09-25 2010-12-03
80. DISCOVERY COMMUNICATIONS A COMMON     2010-12-03
20. DOLBY LABORATORIES INC CL A COMMON   2009-08-17 2010-02-22
40. DOLBY LABORATORIES INC CL A COMMON   2009-08-17 2010-08-24
30. DREAMWORKS ANIMATION SKG INC COMMON   2009-08-17 2010-02-22
60. DU PONT E I DE NEMOURS & COMPANY   2008-09-25 2010-02-22
30. DU PONT E I DE NEMOURS & COMPANY   2008-09-25 2010-04-08
40. DU PONT E I DE NEMOURS & COMPANY   2008-09-25 2010-08-24
30. DU PONT E I DE NEMOURS & COMPANY   2008-09-25 2010-12-03
180. EXCO RESOURCES INC COMMON   2009-10-16 2010-02-22
130. EBAY INC   2010-02-22 2010-08-24
70. EBAY INC   2010-02-22 2010-10-27
30. EDISON INTERNATIONAL   2008-12-09 2010-02-22
35. EDISON INTERNATIONAL   2009-04-03 2010-04-08
30. EDISON INTERNATIONAL   2009-05-08 2010-08-24
40. EDISON INTERNATIONAL   2009-05-08 2010-12-03
220. ELECTRICITE DE FRANCE (EDF)UNSPONS ADR   2009-08-17 2010-12-03
80. EMERSON ELECTRIC COMPANY   2008-09-25 2010-02-22
95. EMERSON ELECTRIC COMPANY   2008-09-25 2010-04-08
.458 ESPRIT HOLDINGS LIMITED SPONS ADR   2009-08-17 2010-02-17
30. EXELON CORPORATEION   2009-08-17 2010-02-22
30. EXELON CORPORATEION   2009-08-17 2010-04-08
130. FLIR SYSTEMS INC COMMON   2009-08-17 2010-08-24
30. FMC TECHNOLOGIES INC   2010-08-24 2010-10-27
80. FTI CONSULTING INC   2009-12-17 2010-06-29
110. FAST RETAILING CO LTD UNSPON ADR   2009-10-16 2010-12-03
110. FIFTH THIRD BANCORP   2010-06-29 2010-08-24
150. FIFTH THIRD BANCORP   2010-06-29 2010-12-03
90. FIRST HORIZON NATIONAL CORP COMMON   2009-12-17 2010-02-22
.602 FIRST HORIZON NATIONAL CORP COMMON   2009-12-17 2010-04-06
.431 FIRST HORIZON NATIONAL CORP COMMON   2009-12-17 2010-07-01
.856 FIRST HORIZON NATIONAL CORP COMMON   2009-12-17 2010-10-12
113. FIRST HORIZON NATIONAL CORP COMMON   2009-12-17 2010-12-03
50. FISERV   2009-08-17 2010-10-27
20. FISERV   2009-08-17 2010-12-03
100. FLOWERS FOOD INC WI   2009-08-17 2010-02-22
50. FLOWERS FOOD INC WI   2009-08-17 2010-08-24
50. FLOWERS FOOD INC WI   2009-08-17 2010-10-27
40. FLOWERS FOOD INC WI   2009-08-17 2010-12-03
70. FOSSIL INC COM   2010-02-22 2010-06-29
30. FOSSIL INC COM   2010-02-22 2010-08-24
50. GENUINE PARTS COMPANY   2009-09-21 2010-08-24
30. GENUINE PARTS COMPANY   2009-09-21 2010-12-03
170. GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN CTF (FREE   2009-12-17 2010-08-24
30. HANOVER INSURANCE GROUP INC COMMON   2009-08-17 2010-08-24
30. HANOVER INSURANCE GROUP INC COMMON   2009-08-17 2010-12-03
40. HEWITT ASSOCIATES INC CL A COMMON   2009-09-21 2010-08-24
40. HEWLETT PACKARD COMPANY   2009-08-17 2010-08-24
50. HUANENG PWR INT'L ADR   2009-08-17 2010-04-08
70. ICAP PLC   2009-08-17 2010-10-27
80. IDEXX LABORATORIES INC COMMON   2009-08-17 2010-08-24
20. IDEXX LABORATORIES INC COMMON   2009-08-17 2010-12-03
50. IHS INC COMMON   2009-08-17 2010-08-24
20. IHS INC COMMON   2009-08-17 2010-12-03
30. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2009-12-17 2010-02-22
60. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2009-08-17 2010-04-08
40. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2009-08-17 2010-08-24
30. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2009-08-17 2010-10-27
140. INTEL CORPORATION   2008-01-29 2010-02-22
50. INTEL CORPORATION   2008-01-29 2010-04-08
10. INTERCONTINENTALEXCHANGE INC COMMON   2009-12-17 2010-06-29
20. INTERCONTINENTALEXCHANGE INC COMMON   2009-12-17 2010-10-27
80. INTERVAL LEISURE GROUP COMMON   2009-08-17 2010-06-29
90. INTERVAL LEISURE GROUP COMMON   2009-08-17 2010-08-24
260. ISHARES BARCLAYS MBS BOND FUND   2007-11-15 2010-06-29
10. ISHARES BARCLAYS INTERMEDIATE CREDIT BON   2009-12-17 2010-04-08
230. ISHARES BARCLAYS INTERMEDIATE CREDIT BON     2010-04-08
150. ISHARES BARCLAYS INTERMEDIATE CREDIT BON     2010-08-24
10. ISHARES BARCLAYS INTERMEDIATE CREDIT BON   2007-11-15 2010-10-27
240. ISHARES SILVER TRUST   2009-08-17 2010-02-22
500. ISHARES SILVER TRUST   2009-08-17 2010-04-08
110. ISHARES SILVER TRUST   2009-08-17 2010-08-24
30. JUPITER TELECOMMUNICATIONS CO LTD ADR   2009-08-17 2010-08-24
260. KROGER COMPANY COMMON     2010-10-27
40. KROGER COMPANY COMMON   2010-08-24 2010-12-03
70. LASALLE HOTEL PPTYS COM SH BEN INT   2010-08-24 2010-10-27
240. LEUCADIA NATIONAL CORP COMMON     2010-08-24
270. LIBERTY MEDIA INTERACTIVE A COMMON   2010-04-08 2010-08-24
80. LIVE NATION COMMON   2010-04-08 2010-06-29
140. LIVE NATION COMMON   2010-04-08 2010-08-24
50. LORILLARD INC COMMON   2009-12-17 2010-02-22
70. MSCI INC A COMMON   2009-08-17 2010-02-22
50. MSCI INC A COMMON   2009-08-17 2010-08-24
30. MCKESSON HBOC INC   2009-08-17 2010-02-22
30. MCKESSON HBOC INC   2009-08-17 2010-08-24
110. MERCK & CO INC   2008-05-02 2010-04-08
60. MERIDIAN BIOSCIENCE INC   2009-08-17 2010-04-08
100. MERIDIAN BIOSCIENCE INC   2009-08-17 2010-08-24
90. MICROSOFT CORPORATION   2008-01-29 2010-02-22
340. MITSUBISHI UJF FINANCIAL GROUP INC   2009-08-17 2010-08-24
120. MONOTYPE IMAGING HOLDINGS INC COMMON   2009-08-17 2010-12-03
70. MONSANTO CO COMMON   2008-12-09 2010-06-29
30. MONSANTO CO COMMON   2009-01-22 2010-08-24
120. MTN GROUP LTD ADR   2009-08-17 2010-08-24
110. NYSE EURONEXT COMMON   2010-02-22 2010-04-08
70. NYSE EURONEXT COMMON   2010-02-22 2010-08-24
110. NALCO HOLDING CO COMMON   2009-12-17 2010-06-29
50. NALCO HOLDING CO COMMON   2009-12-17 2010-08-24
160. NASDAQ OMX GROUP COMMON   2009-10-16 2010-02-22
170. NEUTRAL TANDEM INC COMMON   2009-08-17 2010-02-22
230. NOKIA CORP   2010-02-22 2010-08-24
150. NOMURA HOLDINGS INC.   2009-12-17 2010-10-27
190. NOMURA HOLDINGS INC.   2009-08-17 2010-10-27
10. NOVO-NORDISK A S ADR   2009-12-17 2010-04-08
40. NUCOR CORPORATION   2010-02-22 2010-08-24
30. OCEANEERING INTERNATIONAL INC   2009-12-17 2010-08-24
30. OCEANEERING INTERNATIONAL INC   2009-12-17 2010-10-27
50. ORACLE SYSTEM CORPORATION   2008-10-29 2010-02-22
80. ORACLE SYSTEM CORPORATION   2008-10-29 2010-10-27
60. ORACLE SYSTEM CORPORATION   2008-10-29 2010-12-03
170. OWENS ILLINOIS INC COM NEW     2010-10-27
285. PALL CORPORATION COMMON     2010-12-03
80. PENSKE AUTOMOTIVE GROUP, INC COMMON   2009-12-17 2010-10-27
80. PETROHAWK ENERGY CORP   2010-06-29 2010-08-24
260. PHASE FORWARD INC COMMON     2010-04-08
110. PHASE FORWARD INC COMMON   2009-08-17 2010-08-13
881.531 PIMCO FOREIGN BOND FD UNHEDGED FD 1853 C     2010-06-29
20. PROCTOR AND GAMBLE COMPANY   2009-08-17 2010-02-22
30. QUALCOMM INC COMMON   2008-01-29 2010-08-24
60. QUALCOMM INC COMMON   2008-01-29 2010-10-27
30. REINSURANCE GROUP OF AMERICA COMMON   2009-08-17 2010-08-24
20. REINSURANCE GROUP OF AMERICA COMMON   2009-08-17 2010-12-03
80. ROCHESTER MEDICAL CORP COMMON   2009-08-17 2010-02-22
220. ROCHESTER MEDICAL CORP COMMON   2009-08-17 2010-04-08
20. ROCK-TENN COMPANY "A"   2009-09-21 2010-06-29
30. ROVI CORPORATION COMMON   2009-12-17 2010-06-29
30. ROVI CORPORATION COMMON   2009-12-17 2010-08-24
80. ROVI CORPORATION COMMON   2009-12-17 2010-10-27
60. RUDDICK CORPORATION   2009-08-17 2010-08-24
40. RUDDICK CORPORATION   2009-08-17 2010-12-03
20. SPDR GOLD TRUST   2008-09-25 2010-10-27
30. SAP AKTIENGESELLSCHAFT   2009-12-17 2010-08-24
30. SAP AKTIENGESELLSCHAFT   2009-08-17 2010-08-24
30. SHIN-ETSU CHEMICAL CO LTD ADR   2009-08-17 2010-12-03
20. SMITH & NEPHEW PLC - SPON ADR   2009-08-17 2010-04-08
20. SMITH & NEPHEW PLC - SPON ADR   2009-08-17 2010-08-24
30. SMITH & NEPHEW PLC - SPON ADR   2009-08-17 2010-10-27
40. SMITH & NEPHEW PLC - SPON ADR   2009-08-17 2010-12-03
150. SOLERA HOLDINGS INC COMMON   2009-08-17 2010-08-24
50. SOLUTIA INC COMMON   2009-12-17 2010-04-08
130. STAPLES INC COMMON   2008-09-25 2010-02-22
50. STAPLES INC COMMON   2008-09-25 2010-04-08
70. STAPLES INC COMMON   2008-09-25 2010-06-29
70. STAPLES INC COMMON   2008-09-25 2010-08-24
170. STEEL DYNAMICS INC COMMON   2009-12-17 2010-02-22
90. STEEL DYNAMICS INC COMMON   2009-12-17 2010-06-29
30. STERICYCLE INC     2010-02-22
20. STERICYCLE INC   2009-08-17 2010-04-08
80. STERICYCLE INC   2009-08-17 2010-08-24
170. SUNCOR ENERGY, INC   2009-08-17 2010-10-27
90. SYBASE INC COMMON     2010-02-22
60. SYNOPSYS INC.   2009-08-17 2010-06-29
50. SYNOPSYS INC.   2009-08-17 2010-08-24
40. SYSCO CORPORATION   2008-01-29 2010-02-22
280. SYSCO CORPORATION   2008-01-29 2010-04-08
40. SYSCO CORPORATION   2008-01-29 2010-08-24
20. TECHNE CORP   2009-08-17 2010-08-24
10. TELEFONICA S A   2009-12-17 2010-08-24
20. TOYOTA MOTOR CORP ADR 2   2009-08-17 2010-08-24
20. THE TRAVELERS COMPANIES INC.   2008-09-25 2010-12-03
50. US BANCORP   2009-08-17 2010-02-22
120. US BANCORP   2009-04-03 2010-04-08
50. US BANCORP   2009-08-17 2010-08-24
50. US BANCORP   2009-08-17 2010-12-03
50000. US TREASURY NOTE DTD 2/15/05 3.5% 02/15/   2007-11-15 2010-02-15
40. VALSPAR CORP COMMON   2009-08-17 2010-02-22
40. VALSPAR CORP COMMON   2009-08-17 2010-08-24
50. VODAFONE GROUP PLC NEW SP ADR   2009-08-17 2010-08-24
420. VODAFONE GROUP PLC NEW SP ADR   2009-08-17 2010-10-27
40. VODAFONE GROUP PLC NEW SP ADR   2009-08-17 2010-12-03
80. WABCO HOLDINGS INC COMMON   2010-06-29 2010-08-24
40. WABCO HOLDINGS INC COMMON   2010-06-29 2010-10-27
150. WASHINGTON FEDERAL INC   2009-12-17 2010-08-24
90. WELLPOINT INC   2008-10-29 2010-06-29
40. WELLPOINT INC   2008-10-29 2010-08-24
20. WELLPOINT INC   2008-10-29 2010-10-27
30. ZENITH NATIONAL INSURANCE CORP COMMON   2009-08-17 2010-02-22
130. ZENITH NATIONAL INSURANCE CORP COMMON   2009-08-17 2010-05-21
50. INVESCO LTD   2010-02-22 2010-10-27
40. LAZARD LTD   2009-09-21 2010-08-24
90. MARVELL TECHNOLOGY GROUP LTDORD   2009-09-21 2010-02-22
120. MARVELL TECHNOLOGY GROUP LTDORD   2009-09-21 2010-10-27
450. WEATHERFORD INTL LTD     2010-08-24
50. WEATHERFORD INTL LTD   2010-06-29 2010-10-27
130. FOSTER WHEELER AG   2009-12-17 2010-02-22
60. FOSTER WHEELER AG   2009-12-17 2010-10-27
30. NOBLE CORPORATION   2009-08-17 2010-08-24
60. TRANSOCEAN LTD   2008-08-05 2010-06-29
50. TRANSOCEAN LTD   2009-02-26 2010-08-24
(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 1,738   1,071 667
b 3,321   2,507 814
c 847   880 -33
d 3,043   2,846 197
e 1,324   935 389
1,185   1,695 -510
1,777   1,467 310
1,262   915 347
2,127   1,525 602
1,054   610 444
1,209   610 599
2,848   2,402 446
2,399   1,922 477
1,428   1,134 294
2,356   2,835 -479
1,235   1,134 101
1,618   1,429 189
2,022   1,962 60
17   17  
1,911   1,766 145
8,296   9,659 -1,363
1,067   419 648
860   300 560
7,613   6,447 1,166
10,000   8,565 1,435
1,631   2,278 -647
8,790   7,609 1,181
1,983   2,399 -416
11   8 3
1,802   1,540 262
2,206   1,924 282
7,437   8,345 -908
1,597   1,300 297
6,342   4,504 1,838
2,418   1,950 468
1,604   1,305 299
2,682   2,749 -67
4,365   4,582 -217
1,899   1,831 68
1,522   1,627 -105
1,086   1,016 70
8,622   7,854 768
1,018   982 36
1,696   1,711 -15
1,005   1,072 -67
1,550   1,898 -348
1,436   1,476 -40
5,637   5,962 -325
1,797   2,842 -1,045
3,197   3,919 -722
3,688   3,518 170
935   838 97
1,884   1,906 -22
1,063   967 96
1,629   1,612 17
1,496   1,290 206
3,407   2,378 1,029
1,055   793 262
2,162   1,586 576
1,229   909 320
2,043   2,632 -589
1,164   1,316 -152
1,600   1,754 -154
1,474   1,316 158
3,591   3,693 -102
2,983   3,031 -48
2,028   1,632 396
1,022   902 120
1,194   1,031 163
1,015   921 94
1,515   1,228 287
1,859   2,130 -271
3,841   3,258 583
4,773   4,094 679
7   7  
1,344   1,480 -136
1,332   1,480 -148
3,184   2,890 294
2,174   1,868 306
3,586   3,687 -101
1,713   1,873 -160
1,229   1,432 -203
1,959   1,953 6
1,167   1,214 -47
9   8 1
5   6 -1
10   11 -1
1,148   1,459 -311
2,714   2,375 339
1,159   950 209
2,645   2,330 315
1,287   1,165 122
1,224   1,165 59
1,056   932 124
2,449   2,534 -85
1,330   1,086 244
2,134   1,921 213
1,500   1,153 347
3,177   3,522 -345
1,314   1,174 140
1,381   1,174 207
1,940   1,426 514
1,545   1,729 -184
1,153   1,474 -321
995   1,019 -24
4,432   3,978 454
1,335   995 340
3,116   2,337 779
1,527   935 592
1,679   1,636 43
3,570   2,445 1,125
2,341   1,630 711
1,982   1,222 760
2,897   2,860 37
1,110   1,022 88
1,145   1,065 80
2,264   2,129 135
1,021   930 91
1,096   1,047 49
28,486   26,312 2,174
1,036   1,038 -2
23,831   23,178 653
16,145   15,109 1,036
1,079   1,007 72
3,802   3,326 476
8,840   6,929 1,911
1,978   1,524 454
2,076   1,765 311
5,652   5,653 -1
843   828 15
1,646   1,420 226
4,774   5,754 -980
2,773   4,350 -1,577
854   1,239 -385
1,215   2,169 -954
3,830   3,947 -117
2,050   1,970 80
1,507   1,407 100
1,807   1,638 169
1,817   1,638 179
4,039   4,297 -258
1,160   1,358 -198
1,749   2,264 -515
2,585   2,964 -379
1,635   2,094 -459
1,299   778 521
3,325   5,738 -2,413
1,700   2,282 -582
1,967   1,898 69
3,342   2,830 512
1,963   1,801 162
2,274   2,721 -447
1,131   1,237 -106
2,974   3,197 -223
2,679   4,179 -1,500
2,015   3,088 -1,073
781   1,127 -346
990   1,607 -617
786   643 143
1,478   1,754 -276
1,486   1,698 -212
1,825   1,698 127
1,233   880 353
2,281   1,409 872
1,730   1,057 673
4,755   5,243 -488
13,497   7,508 5,989
1,070   1,274 -204
1,218   1,391 -173
3,401   3,229 172
1,870   1,302 568
8,868   7,297 1,571
1,271   1,048 223
1,148   1,218 -70
2,633   2,435 198
1,339   1,282 57
1,024   855 169
1,016   984 32
2,816   2,705 111
976   988 -12
1,132   916 216
1,267   916 351
3,970   2,443 1,527
1,899   1,477 422
1,518   985 533
2,584   1,743 841
1,326   1,352 -26
1,326   1,380 -54
1,502   1,594 -92
1,028   775 253
854   775 79
1,354   1,163 191
1,881   1,551 330
6,007   3,722 2,285
859   620 239
3,311   3,054 257
1,211   1,175 36
1,358   1,644 -286
1,282   1,644 -362
2,863   2,936 -73
1,194   1,554 -360
1,630   1,544 86
1,084   991 93
5,241   3,963 1,278
5,371   5,287 84
3,931   3,470 461
1,282   1,189 93
1,146   991 155
1,153   1,133 20
8,257   7,930 327
1,124   1,133 -9
1,170   1,197 -27
650   822 -172
1,392   1,678 -286
1,095   912 183
1,229   1,083 146
3,222   1,862 1,360
1,064   1,083 -19
1,230   1,083 147
50,000   50,070 -70
1,107   1,058 49
1,184   1,058 126
1,163   1,048 115
11,063   8,799 2,264
1,032   838 194
2,814   2,553 261
1,697   1,276 421
2,173   2,918 -745
4,491   3,408 1,083
1,966   1,515 451
1,093   757 336
1,140   755 385
4,940   3,273 1,667
1,110   979 131
1,309   1,504 -195
1,797   1,420 377
2,191   1,894 297
6,912   6,840 72
848   678 170
3,601   3,676 -75
1,394   1,697 -303
947   986 -39
2,923   7,954 -5,031
2,620   2,967 -347
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       667
b       814
c       -33
d       197
e       389
      -510
      310
      347
      602
      444
      599
      446
      477
      294
      -479
      101
      189
      60
       
      145
      -1,363
      648
      560
      1,166
      1,435
      -647
      1,181
      -416
      3
      262
      282
      -908
      297
      1,838
      468
      299
      -67
      -217
      68
      -105
      70
      768
      36
      -15
      -67
      -348
      -40
      -325
      -1,045
      -722
      170
      97
      -22
      96
      17
      206
      1,029
      262
      576
      320
      -589
      -152
      -154
      158
      -102
      -48
      396
      120
      163
      94
      287
      -271
      583
      679
       
      -136
      -148
      294
      306
      -101
      -160
      -203
      6
      -47
      1
      -1
      -1
      -311
      339
      209
      315
      122
      59
      124
      -85
      244
      213
      347
      -345
      140
      207
      514
      -184
      -321
      -24
      454
      340
      779
      592
      43
      1,125
      711
      760
      37
      88
      80
      135
      91
      49
      2,174
      -2
      653
      1,036
      72
      476
      1,911
      454
      311
      -1
      15
      226
      -980
      -1,577
      -385
      -954
      -117
      80
      100
      169
      179
      -258
      -198
      -515
      -379
      -459
      521
      -2,413
      -582
      69
      512
      162
      -447
      -106
      -223
      -1,500
      -1,073
      -346
      -617
      143
      -276
      -212
      127
      353
      872
      673
      -488
      5,989
      -204
      -173
      172
      568
      1,571
      223
      -70
      198
      57
      169
      32
      111
      -12
      216
      351
      1,527
      422
      533
      841
      -26
      -54
      -92
      253
      79
      191
      330
      2,285
      239
      257
      36
      -286
      -362
      -73
      -360
      86
      93
      1,278
      84
      461
      93
      155
      20
      327
      -9
      -27
      -172
      -286
      183
      146
      1,360
      -19
      147
      -70
      49
      126
      115
      2,264
      194
      261
      421
      -745
      1,083
      451
      336
      385
      1,667
      131
      -195
      377
      297
      72
      170
      -75
      -303
      -39
      -5,031
      -347
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 43,087
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      
2008      
2007      
2006      
2005      
2 Total of line 1, column (d) ...................... 2  
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  
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
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 1,904
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 1,904
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 1,904
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 1,028
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 1,028
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 9 876
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)bulletNC
    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 & TRUST COMPANY Telephone no.bullet (910) 693-2733
    Located atbullet130 APPLECROSS RDPINEHURSTNC ZIP+4bullet28374
    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
     
     
    .........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 & TRUST COMPANY TRUSTEE
    1     		36,928    
    130 APPLECROSS RD
    PINEHURST,NC28374
    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
    2,842,620
    b
    Average of monthly cash balances.......................
    1b
    0
    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
    2,842,620
    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
    2,842,620
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    42,639
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,799,981
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    139,999
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    139,999
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    1,904
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,904
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    138,095
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    138,095
    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
    138,095
    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
    127,378
    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
    127,378
    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
    127,378
    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 7 138,095
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 120,441
    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$ 127,378
    a Applied to 2009, but not more than line 2a 120,441
    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..... 6,937
    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 ..........     		131,158
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    BRANCH BANKING TRUST COMPANY
    130 APPLECROSS ROAD
    PINEHURST,NC283748520
    (910) 693-2733
    bThe form in which applications should be submitted and information and materials they should include:
    FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO ANSON COUNTY, NC
    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
    SOUTH PIEDMONT COMMUNITY
    COLLEGE - ASSOC DEGREE
    4209 OLD CHARLOTTE HWY
    MONROE,NC28110     		NONE EXEMPT EDUCATIONAL 3,500
    GIRL SCOUTS - HORNET'S NEST COUNCIL
    7007 IDLEWILD ROAD
    CHARLOTTE,NC28212     		NONE EXEMPT GENERAL FUNDS 1,000
    ANSON COUNTY HEALTH DEPART
    PO BOX 473
    WADESBORO,NC28170     		NONE EXEMPT COMMUNITY 12,500
    ANSON COUNTY COOPERATIVE EXTENSION
    PO BOX 633
    WADESBORO,NC28170     		NONE EXEMPT EDUCATIONAL 3,000
    ANSON COUNTY SCHOOL SYSTEM
    PO BOX 719
    WADESBORO,NC28170     		NONE PUBLIC SUMMER OF SURPRISES PROGRAM 36,000
    ANSON COUNTY ARTS COUNCIL
    ARTS IN EDUCATION SCHOOL
    PO BOX 332
    WADESBORO,NC28170     		NONE EXEMPT THEATRE RENOVATION 15,000
    ANSON COUNTY PARTNERSHIP FOR
    CHILDREN
    117 SOUTH GREENE ST
    WADESBORO,NC28170     		NONE EXEMPT LITERACY INITIATIVES FOR YOUNG CHILDREN 5,000
    FEED MY LAMBS INC
    PO BOX 91
    WADESBORO,NC28170     		NONE PUBLIC PURCHASE FORK LIFT 5,000
    ANSON CRISIS MINISTRY
    117 N RUTHERFORD ST
    WADESBORO,NC28170     		NONE EXEMPT COMMUNITY 5,000
    ANSON COUNTY HISTORICAL SOCIETY
    206 EAST WADE STREET
    WADESBORO,NC28170     		NONE PUBLIC FUND MUSEUM OF EARLY AMERICIA 5,000
    WADESBORO ELEMENTARY SCHOOL
    321 CAMDEN RD
    WADESBORO,NC28170     		NONE EXEMPT FUNDS TO PURCHASE PLAYGROUND EQUIPMENT 15,000
    ANSON COUNTY 4-H
    PO BOX 633
    WADESBORO,NC28170     		NONE EXEMPT COMMUNITY 3,000
    RHA HOWELL CARE CENTERS INC
    1007 SLATER RD STE 120
    DURHAM,NC27703     		NONE EXEMPT FUNDS FOR CLASSROOM MATERIALS/EDUC TOYS 2,500
    NC CENTREAL PARK
    PO BOX 159
    STAR,NC27356     		NONE EXEMPT CENTRAL PARK PROJECT 2,500
    AMERICAN RED CROSS ANSON
    608 E FRANKLIN ST
    MONROE,NC28112     		NONE EXEMPT MEDICAL 5,000
    ANSON COUNTY WRITERS CLUB
    PO BOX 363
    WADESBORO,NC28170     		NONE EXEMPT EDUCATIONAL 100
    HEALTHQUEST
    415 E FRANKLIN STREET
    MONROE,NC28112     		NONE EXEMPT MEDICAL 7,500
    Total .................................bullet 3a 126,600
    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     14 9,188  
    4 Dividends and interest from securities....     14 79,683  
    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 43,087  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aLITIGATION SETTLE     01 340  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   132,298  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13132,298
    (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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    YOST ELIZABETH B TR UWO
    EIN: 56-6355993
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FHLM DTD 01/30/04 5% 1/30/14 51,043 55,629
    FNMA DTD 4/16/07 5% 5/11/17 50,616 56,068
    WAL-MART STORES 2/18/04 4.125% 67,700 70,297
    FNMA DTD 11/6/03 5.125% 1/2/14 102,407 109,644
    FNMA DTD 2/18/03 4.75% 2/21/13 50,749 54,154

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    YOST ELIZABETH B TR UWO
    EIN: 56-6355993
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LTD SPONS ADR 11,470 20,429
    AT&T INC 10,040 11,017
    ABBOTT LABORATORIES 12,677 12,456
    AMGEN INC    
    ANADARKO PETE CORP 2,835 3,808
    APPLIED MATERIALS    
    ACTUANT CORP CL A NEW 2,496 3,460
    AVERY DENNISON CORP 2,242 3,176
    AEROPOSTALE INC 1,582 1,725
    BERKSHIRE HATHAWAY INC CL B 7,625 9,613
    CVS CAREMARK CORP 7,102 8,171
    CHERVRON CORP 11,197 12,775
    CISCO SYSTEMS 10,928 10,418
    AGILENT TECHNOLOGIES 3,863 5,800
    COMCAST CORP CLASS A 10,301 13,402
    AIXTRON AG ADR 1,696 2,604
    DISNEY, THE WALT COMPANY 11,546 17,255
    DUPONT, E.I. DE NEMOURS CO 3,947 4,489
    ALBEMARLE CORP 3,228 4,462
    ALCOA INC 14,250 15,390
    EDISON INTL 3,378 4,246
    EMERSON ELECTRIC COMPANY 3,206 6,003
    EXXON MOBIL CORPORATION 15,947 16,818
    GENERAL ELECTRIC COMPANY 11,638 15,638
    CONOCOPHILLIPS 9,566 13,961
    CORNING INC 5,433 7,342
    ANGLO AMERICAN PLC UNSPON ADR 1,434 2,089
    APACHE CORPORATION 2,641 3,577
    INTEL 12,740 13,249
    J P MORGAN CHASE & CO 12,529 13,150
    JOHNSON & JOHNSON 10,463 10,205
    KRAFT FOODS INC-A 11,522 12,289
    AMERICAN EXPRESS COMPANY 3,253 3,433
    BANK OF AMERICA CORP 9,071 8,271
    MEDTRONIC INC 13,937 11,683
    MERCK & CO INC 10,930 12,794
    MICROSOFT CORP 19,236 21,770
    MONSANTO CO 1,902 1,741
    ORACLE SYS CORP 5,633 10,173
    PALL CORPORATION 1,996 3,966
    BOK FINANCIAL CORP 1,776 2,136
    PROCTER AND GAMBLE 5,240 6,433
    QUALCOMM INC 2,029 2,475
    SCHLUMBERGER LTD 11,941 17,118
    BAYERISCHE MOTOREN WERKE (BMW) 3,457 4,196
    STAPLES INC 6,390 7,286
    SYSCO CORPORATION 1,558 1,617
    BIO-RAD LABS CLASS A 5,781 7,269
    TRAVELERS COMPANIES INC 7,499 9,749
    US BANCORP 3,032 3,776
    BRUKER BIOSCIENCES CORP 2,964 3,984
    CIT GROUP INC 5,113 5,652
    CME GROUP INC 10,646 12,227
    WELLPOINT INC 1,325 1,990
    WELLS FARGO & CO 9,630 9,297
    AGCO CORPORATION 1,628 3,039
    APPLE COMPUTER CORPORATION 13,087 16,450
    TRANSOCEAN LTD    
    SPDR GOLD TRUST    
    ACERGY SA SPON ADR 2,086 5,115
    ADIDAS AG 8,034 11,241
    AIRGAS INC 3,741 4,997
    ALUMINUM CORP OF CHINA-ADR    
    AMERICA MOVIL SAB DE CV A DE 1,790 2,293
    AMETEK INC 1,830 3,532
    AMPHENOL CORP CL A 6,830 11,084
    ANHEUSER-BUSCH INBEV NV SPN 1,824 2,284
    ANSYS INC 4,396 5,728
    ARCELORMITTAL 3,604 3,813
    ARM HOLDINGS PLC-SPONS ADR 3,108 9,751
    ATLAS COPCO AB SPONS 2,213 4,039
    ADR AXA-UAP F/K/A AXA SA SPONS 3,784 2,839
    BG GROUP PLC SPON ADR 1,643 2,029
    BNP PARIBAS 6,580 5,429
    BANCO BRADESCO SA 2,493 3,916
    BANCO SANTANDER CENT HISPANO 5,174 3,940
    BANK OF NOVA SCOTIA 2,364 3,432
    BANK OF YOKOHAMA LTD 1,639 1,557
    BARCLAYS PLC SPONS ADR 4,917 3,800
    BAXTER INTERNATIONAL INC 3,895 3,543
    BAYER A G SPONSORED ADR 1,781 2,215
    BHP BILLITON LIMITED 9,317 13,938
    BIP-RAD LABS CLASS A    
    BRIGGS & STRATTON CORP    
    BRITISH SKY BROADCAST, ADR 2,071 2,765
    BROADRIDGE FINANCIAL SOLUTIONS    
    CSL LIMITED ADR 1,931 2,604
    CAMECO CORP 3,367 4,846
    CAMPBELL SOUP COMPANY 2,945 3,128
    CANON INC 3,027 4,107
    CHINA MOBILE HK LTD SP ADR 1,608 1,488
    COMPANHIA ENERGETICA DE MINAS 5,891 6,569
    COMTECH TELECOMMUNICATIONS    
    CREDIT SUISSE GROUP SPONS ADR 5,227 4,445
    CROWN HOLDINGS INC 7,348 9,346
    DBS GROUP HLDGS LTD SPONS ADR 2,424 3,130
    DANONE SPONS ADR 2,834 3,532
    DEUSTCHE BOERSE AG ADR 1,383 1,325
    DISCOVERY COMMUNICATIONS A 5,605 9,591
    DOLBY LABORATORIES INC CL A 2,776 4,669
    DREAMWORKS ANIMATION SKG INC 7,274 7,073
    ENI SPA SPONS ADR 3,662 3,499
    EXCO RESOURCES INC    
    ELECRICITE DE FRANCE UNSPONS    
    ESPRIT HOLDINGS LIMITED SPONS 6,362 4,693
    EXELON CORP 1,973 1,666
    FLIR SYSTEMS INC    
    FTI CONSULTING INC    
    FANUC LTD ADR 7,618 10,784
    FAST RETAILING CO LTD UNSPON    
    FIRST HORIZON NATIONAL CORP    
    FISERY 6,175 7,613
    FLOWERS FOOD INC WI 2,097 2,422
    FRANCE TELECOM SPONS ADR 1,471 1,265
    GDR SUEZ SPONS ADR 2,259 2,161
    GAZPROM 6,320 7,750
    GENUINE PARTS COMPANY 5,375 7,188
    GOOGLE INC 3,993 7,722
    GRUPO TELEVISA SA DE CV 2,072 2,593
    HDFC BANK LTD ADR 1,893 3,342
    HSBC HLDGS PLC SPONSORED ADR 4,810 4,594
    HANG LUNG PROPERTIES LIMITED 1,593 2,338
    HANOVER INSURANCE GROUP INC 1,956 2,336
    HENKEL KGAA 3,026 5,021
    HEWITT ASSOCIATES INC CL A    
    ICAP PLC 3,056 3,518
    INDEX LABORATORIES 1,492 2,077
    IHS INC 4,206 7,235
    INDUSTRIAL & COMM BK OF CHINA 1,371 1,490
    INFOSYS TECHNOLOGIES SP ADR    
    HEWLETT PACKARD COMPANY 8,647 8,420
    INTERCONTINENTALEXCHANGE INC 4,259 4,766
    INTERNATIONAL BUSINESS MACHINE 8,002 11,741
    INTERVAL LEISURE GROUP 3,721 5,165
    ITAU UNIBANCO BANCO MULTIPLO 2,265 3,433
    MINING & METALLURGICAL CO 2,325 5,290
    JUPITER TELECOMMUNICATIONS CO    
    KB FINANCIAL GROUP INC 1,594 2,116
    LABORATORY CORP OF AMER HLDGS 4,153 5,275
    LEUCADIA NATIONAL CORP 1,597 2,334
    LORILLARD INC    
    MSCI INC A    
    MANULIFE FINL CORP 2,530 2,233
    MARUI LTD ADR 2,109 2,449
    MCKESSON CORPORATION 1,638 2,111
    MERIDIAN BIOSCIENCE INC    
    METLIFE INC 15,249 19,109
    MITSUBISHI UJF FINANCIAL GROUP    
    MONOTYPE IMAGING HOLDINGS INC 3,346 5,439
    MTN GROUP LTD ADR 1,686 1,829
    NALCO HOLDING CO 1,731 2,236
    NASDAQ OMX GROUP    
    NESTLE SA ADR 4,520 6,461
    NEUTRAL TANDEM INC    
    NEW ORIENTAL EDUCATION SP ADR 3,692 4,209
    NIDEC CORPORATION 1,399 2,015
    NINTENDO LTD ADR 2,905 3,305
    NOBLE ENERGY INC 4,073 6,026
    NOMURA HOLDING S    
    NOVARTIS A G ADR 5,949 7,074
    NOVO-NORDISK A S ADR 3,016 5,629
    OCEANEERING INTERNATIONAL INC    
    LUKOIL 2,502 2,820
    PENSKE AUTOMOTIVE GROUP INC 2,389 2,613
    PEPSICO INC 8,131 10,126
    PETROCHINA COMPANY LTD 3,343 3,945
    PETROLEO BRASIEIRO SA 4,923 4,541
    PHASE FORWARD INC    
    PROASSURANCE CORP 3,659 4,242
    PRUDENTIAL PLC 2,443 3,129
    RAYONIER INC 3,581 4,727
    REINSURANCE GROUP OF AMERICA 2,992 3,760
    RIO TINTO PLC ADR 2,501 4,300
    ROCHE HOLDING LTD ADR 5,805 5,512
    ROCHESTER MEDICAL CORP    
    ROCK-TENN COMPANY "A" 7,595 8,632
    ROPER INDS INC 5,186 8,407
    ROVI CORPORATION 1,527 3,101
    RUDDICK CORPORATION 1,969 2,947
    SEI INVESTMENTS COMPANY 3,749 4,758
    SAP AKTIENGESELLSCHAFT ADR 4,139 4,555
    SHIN-ETIN CHEMICAL CO LTD ADR    
    SIEMENS AG SPONSORED ADR 3,162 4,970
    SMITH & NEPHEW PLC SPON ADR    
    SOCIEDAD QUIMICA MINERA DE 2,729 4,089
    SOLERA HOLDINGS INC    
    SOLUTIA INC 5,941 10,617
    SONY FINANCIAL HOLDINGS INC 1,811 2,430
    STATE STREET CORP 10,204 12,048
    STEEL DYNAMICS INC 2,763 2,928
    STERICYCLE INC    
    SUMITOMO CORPORATION 3,654 5,100
    SUMITO TRUST AND BANKING CO 2,881 3,219
    SUNCOR ENERGY, INC 15,116 18,762
    SYBASE INC    
    SYNOPSYS INC 3,292 3,767
    SYNGENTA AG ADR 1,346 1,763
    TAIWAN SEMICONDUCTOR MANU CO 2,181 2,633
    TECHNE CORP 2,394 2,627
    TELEDYNE TECHNOLOGIES INC 3,892 5,276
    TELFONICA S A 2,105 2,053
    TENCENT HOLDINGS LIMITED LTD 3,053 3,911
    TESCO PLC SPONS ADR 6,234 6,787
    TEVA PHARMACEUTOCAL INDS LTD 3,026 3,128
    TOTAL S A SPONSORED 5,453 5,348
    TOYOTA MOTOR CORPORATION 4,195 3,932
    UNILEVER PLC SPONSORED ADR 8,909 12,661
    V F CORP 4,348 5,171
    VALE SA SP ADR 2,776 4,840
    VALE SA SP PREF ADR 2,972 5,137
    VALSPAR CORP 2,644 3,448
    VESTAS WIND SYSTEMS A/S ADR 5,477 3,801
    VODAFONE GROUP PLC 5,028 6,346
    WAL-MART DE MEXICO 1,423 2,289
    WASHINGTON FEDERAL INC    
    WASTE CONNECTIONS 4,342 6,607
    WESTPAC BANKING LTD 4,006 4,578
    WHITING PETROLEUM CORP 6,632 11,719
    WILEY, JOHN & SONS INC CLASS A 3,290 4,976
    WOLVERINE WORLD WIDE INC 6,228 7,651
    ZENITH NATIONAL INSURNACE CORP    
    ARCH CAPITAL GROUP LTD 3,114 4,403
    CREDICORP LTD 2,119 3,567
    LAZARD LTD 1,880 1,975
    MARVELL TECHNOLOGY CORP LTDORD    
    WEATHERFORD INTL LTD 3,525 5,928
    FOSTER WHEELER AG    
    LOGITECH INTERNATIONALS SA 2,707 3,339
    NOBLE CORPORATION 2,292 2,504
    MILLICOM INTL CELULAR SA 2,068 2,868
    HUANENG PWR INTL ADR 1,562 1,497
    CREDIT SUISSE COMMODITY RETURN    
    CANADIAN NATL RY CO 2,004 1,994
    CENOVUS ENERGY INC 13,882 14,958
    COCA COLA COMPANY 3,482 3,946
    COMPAGNIE FINANCIERE RICHEMONT 2,041 2,065
    COOPER TIRE & RUBBER CO 3,815 4,009
    DISCOVER FINANCIAL SERVICES 8,226 9,821
    FEI COMPANY 7,544 9,772
    FEDEX CORPORATION 1,748 1,860
    FOSSIL INC 1,448 2,819
    GAFISA S.A. 3,178 3,342
    GOODRICH, B.F. 4,126 4,404
    GUESS INC 5,899 5,678
    HASBRO INC 7,096 8,021
    HEARTLAND EXPRESS 1,604 1,762
    HELMERICH & PAYNE INC 3,119 3,394
    HOSPIRA INC 6,595 6,683
    HUBBELL INCORPORATED CL B 3,464 3,608
    ICON PLC SPONS ADR 2,478 2,409
    INTERNATIONAL PAPER COMPANY 6,213 7,355
    KINGFISHER PLC-SPONS ADR 2,097 2,309
    KROGER COMPANY 2,485 2,683
    LASALLE HOTEL PPTYS SH BEN INT 2,841 3,696
    LINCARE HOLDINGS INC 1,414 1,610
    LLOYDS TSB GROUP 1,508 1,480
    LOCKHEED MARTIN CORP 5,750 5,593
    LOWE'S COMPANIES INC 10,618 12,038
    MACQUIRE GROUP LIMITED LTD ADR 1,601 1,897
    MEDNAX INC 3,329 4,710
    MICROCHIP TECHNOLOGY INC 7,579 8,210
    MITSIU & CO LTD 4,050 3,933
    MORGAN STANLEY 9,112 9,524
    NORTHERN TRUST GROUP 3,521 3,879
    O'REILLY AUTOMOTIVE INC 1,168 1,813
    OSHKOSH TRUCK B CL B 9,821 11,277
    PFIZER INC 4,568 4,903
    PLEXUS CORP 6,885 8,044
    PROGRESS SOFTWARE 4,050 6,360
    QUEST SOFTWARE INC 5,240 6,935
    SLM CORPORATION 5,893 6,673
    ST JUDE MEDICAL INC 5,782 6,840
    SANDVIK AB 2,947 4,680
    SIGMA ALDRICH CORP 1,583 1,997
    SOUTHWEST AIRLINES 9,345 8,956
    STRYKER CORP 2,643 3,222
    TARGET CORP 5,164 6,013
    TECK CORPORATION CL B 4,417 7,420
    TELENOR ASA ADR 1,418 1,468
    TESCO CORP 3,206 4,923
    TEXAS INSTRUMENTS 5,434 5,850
    USIMINAS S.A. ADR 1,586 1,616
    VIRGIN MEIDA INC 5,225 7,082
    WAL-MART STORES 9,511 9,707
    COVIDIEN PLC 9,043 10,958
    ENSTAR GROUP LTD 2,460 3,383
    INGERSOLL-RAND PLC 3,273 3,767
    INVESTCO LTD 1,567 1,925
    XL CAPITAL LTD 5,101 6,328
    ALLIED WORLD ASSURANCE COMPANY 2,981 3,566
    TYCO INTERNATIONAL LTD 14,237 15,333
    TYCO ELECTRONICS LTD 14,490 19,116
    CHECKPOINT SOFTWARE TECHNOLOGY 1,694 1,850

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    YOST ELIZABETH B TR UWO
    EIN: 56-6355993
    US Government Securities - End of Year Book Value:

    178,323
    US Government Securities - End of Year Fair Market Value:

    189,112
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2010 InvestmentsOtherSchedule2
    Name:
    YOST ELIZABETH B TR UWO
    EIN: 56-6355993
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SPDR GOLD TRUST AT COST 4,357 6,936
    CREDIT SUISSE COMM RTN STRAT AT COST 65,358 73,463
    ISHARES FTSE/XINHUA CHINA 25 AT COST 2,925 3,016
    ISHARES LEHMAN MBS FIXED-RATE AT COST 27,324 28,507
    ISHARES LEHMAN INTERMEDIATE AT COST 14,097 14,725
    ISHARES LEHMAN 1-3 YR CREDIT AT COST 168,918 171,019
    ARTISAN INTER'L SMALL CAP 1465 AT COST 37,988 45,545
    AMERICAN CENTURY DIVERSIFIED AT COST 302,448 307,927
    PIMCO FOREIGN BD FD #1853 AT COST 207,047 271,551
    ISHARES SILVER TRUST      

    TY 2010 OtherDecreasesSchedule
    Name:
    YOST ELIZABETH B TR UWO
    EIN: 56-6355993
    Description Amount
    DIFF IN MUTUAL FDS REC/REPORTED 6,432
    ADJUSTMENT FOR ROUNDING 36