TY 2012 Form 990PF

- TIN:

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

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

Name of foundation
JOHN B & BROWNIE YOUNG MEMORIAL FUND

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

61-6025137

B Telephone number (see instructions)

(270) 689-2551

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$16,240,918J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	78,850
2	Check
3	Interest on savings and temporary cash investments	66,000		66,000
4	Dividends and interest from securities......	425,372		425,372
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		564,741
b	Gross sales price for all assets on line 6a 11,052,058
7	Capital gain net income (from Part IV, line 2)...			564,741
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).......		254	254
12	Total. Add lines 1 through 11........	1,135,217		1,056,367
13	Compensation of officers, directors, trustees, etc.	80,493		40,247		40,247
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).......		1,200			1,200
c	Other professional fees (attach schedule)....		50,000			50,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		35,782	9,692		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........	897		0	0	897
23	Other expenses (attach schedule).......		1,091	1,091
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	169,463		51,030	0	92,344
25	Contributions, gifts, grants paid........	1,000,481				1,000,481
26	Total expenses and disbursements. Add lines 24 and 25	1,169,944		51,030	0	1,092,825
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-34,727
b	Net investment income (if negative, enter -0-)			1,005,337
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	26,982	424	424
	2	Savings and temporary cash investments..........	349,637	289,658	289,658
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,463,845	3,846,109	3,956,246
	b	Investments—corporate stock (attach schedule)........	10,846,058	8,488,037	8,993,689
	c	Investments—corporate bonds (attach schedule)........	2,871,161	2,656,688	2,750,901
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		222,491	250,000
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,557,683	15,503,407	16,240,918
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	15,557,683	15,503,407
	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)....................	15,557,683	15,503,407
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	15,557,683	15,503,407

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	15,557,683
2	Enter amount from Part I, line 27a.....................	2	-34,727
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	15,522,956
5	Decreases not included in line 2 (itemize)	5	19,549
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	15,503,407

Form 990-PF (2012)

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	370. SANOFI CONTINGENT VALUE RIGHTS	2011-04-08	2012-01-18
b	90. PHARMASSET, INC. COMMON	2011-06-24	2012-02-09
c	.151 KINDER MORGAN MANAGEMENT LLC	2011-04-25	2012-02-24
d	410. ABM INDUSTRIES INC	2011-11-25	2012-03-13
e	400. ABBOTT LABORATORIES	2008-07-28	2012-03-13
	280. ABERCROMBIE & FITCH CO CL A	2011-09-27	2012-03-13
	500. AEROVIRONMENT INC COMMON	2011-03-17	2012-03-13
	1320. L'AIR LIQUIDE-UNSPONS ADR COMMON		2012-03-13
	450. ALLEGHENY TECHNOLOGIES INC	2011-03-17	2012-03-13
	150. ALLERGAN INC	2011-03-17	2012-03-13
	1250. ALLIANZ COMMON		2012-03-13
	660. ADR AMERICA MOVIL S A DE CV		2012-03-13
	450. AMERICAN ELECTRIC POWER	2011-06-24	2012-03-13
	160. AMERICAN EXPRESS COMPANY	2011-11-25	2012-03-13
	160. ANSYS INC COMMON	2011-04-25	2012-03-13
	130. APPLE COMPUTER CORPORATION COMMON	2010-12-27	2012-03-13
	320. ARCHER DANIELS MIDLAND COMPANY	2011-03-17	2012-03-13
	1080. ARES CAPITAL CORPORATION COMMON		2012-03-13
	1900. ARM HOLDINGS PLC -SPONS ADR		2012-03-13
	11610.006 ARTISAN INTERNATIONAL SMALL CAP FUND # 1		2012-03-13
	1110. ARUBA NETWORKS INC COMMON		2012-03-13
	350. ASSURANT INC COMMON	2011-06-24	2012-03-13
	80. ASSURANT INC COMMON	2010-03-02	2012-03-13
	450. ATHENAHEALTH INC COMMON	2011-03-17	2012-03-13
	140. ATLAS AIR WORLDWIDE HOLDINGS COMMON	2011-03-17	2012-03-13
	850. ATLAS COPCO AB SPONS		2012-03-13
	220. ATWOOD OCEANICS INC	2011-11-25	2012-03-13
	1260. BG GROUP PLC SPON ADR	2011-04-25	2012-03-13
	200. BAIDU INC	2011-03-17	2012-03-13
	220. BALCHEM CORP COMMON	2011-04-25	2012-03-13
	220. BALLY TECHNOLOGIES INC COMMON	2011-11-25	2012-03-13
	230. BECTON DICKINSON & CO. COMMON		2012-03-13
	250. BIOMARIN PHARMACEUTICAL INC	2011-11-25	2012-03-13
	370. BJ'S RESTAURANTS INC COMMON		2012-03-13
	450. BRUKER BIOSCIENCES CORP COMMON	2011-03-17	2012-03-13
	140. CF INDUSTRIES HOLDINGS INC COMMON		2012-03-13
	320. C.H ROBINSON WORLDWIDE INC COMMON		2012-03-13
	490. CSL LIMITED ADR	2011-03-17	2012-03-13
	660. CA INC COMMON		2012-03-13
	610. CA INC COMMON	2011-04-25	2012-03-13
	180. CANADIAN NATL RY CO	2011-03-17	2012-03-13
	250. CARBO CERAMICS INC COMMON		2012-03-13
	830. CARMAX INC. COMMON		2012-03-13
	210. CARNIVAL CORP PAIRED CTF 1 COM	2011-03-17	2012-03-13
	200. CASH AMERICAN INVESTMENT, INC. COMMON	2011-03-17	2012-03-13
	510. CAVIUM INC COMMON	2011-03-17	2012-03-13
	220. CHEVRON TEXACO CORP COMMON	2008-11-13	2012-03-13
	1590. CHICO'S FAS INC COMMON		2012-03-13
	1090. CHINA RESOURCES ENTERPRISE LTD SP ADR	2011-03-17	2012-03-13
	290. CITRIX SYSTEMS	2011-03-17	2012-03-13
	210. CLARCOR INC.		2012-03-13
	440. CLOUD PEAK ENERGY, INC. COMMON	2011-11-25	2012-03-13
	180. COACH INC	2011-03-17	2012-03-13
	720. COCA COLA COMPANY		2012-03-13
	360. COCHLEAR LIMITED UNSPONS ADR	2011-09-27	2012-03-13
	290. COGNEX COMMON	2011-09-27	2012-03-13
	150. COHERENT INC COM	2011-04-25	2012-03-13
	300. COMPUTER SCIENCES CORPORATION	2011-09-27	2012-03-13
	130. COMPUTER SCIENCES CORPORATION		2012-03-13
	310. CONOCOPHILLIPS COM		2012-03-13
	270. CORPORATE EXECUTIVE BRD CO COMMON	2011-09-27	2012-03-13
	650. CTRIP.COM INTERNATIONAL LTD		2012-03-13
	200. CYMER COMMON	2011-11-25	2012-03-13
	360. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE	2011-09-27	2012-03-13
	600. DST SYSTEMS INC		2012-03-13
	170. DIGITAL THEATER SYSTEMS INC COMMON	2010-12-27	2012-03-13
	300. DIGITAL THEATER SYSTEMS INC COMMON	2011-09-27	2012-03-13
	160. DANAHER CORP COMMON		2012-03-13
	280. DASSAULT SYSTEMS COMMON		2012-03-13
	1460. DENDREON CORP COMMON		2012-03-13
	550. DICKS SPORTING GOODS INC COMMON		2012-03-13
	490. EMC CORPORATION COMMON	2011-03-17	2012-03-13
	1260. E TRADE FINANCIAL CORP COMMON		2012-03-13
	560. EXCO RESOURCES INC COMMON	2011-03-17	2012-03-13
	320. EXCO RESOURCES INC COMMON		2012-03-13
	650. EARTHLINK INC		2012-03-13
	1070. EARTHLINK INC	2011-06-24	2012-03-13
	660. EBAY INC	2011-03-17	2012-03-13
	300. EMERSON ELECTRIC COMPANY	2011-09-27	2012-03-13
	320. EQUIFAX INC COMMON	2011-04-25	2012-03-13
	235. EXPEDIA INC COMMON	2011-09-27	2012-03-13
	230. EXPEDITORS INTERNATIONAL	2011-04-25	2012-03-13
	180. EXPEDITORS INTERNATIONAL	2010-04-01	2012-03-13
	210. EXPRESS SCRIPTS COMMON		2012-03-13
	420. FMC TECHNOLOGIES INC		2012-03-13
	200. FTI CONSULTING INC	2011-11-25	2012-03-13
	660. FAIR ISAAC & COMPANY INC COMMON		2012-03-13
	740. FANUC LTD ADR	2011-03-17	2012-03-13
	680. FEDERATED INV INC PA		2012-03-13
	90. F5 NETWORKS INC COMMON	2011-06-24	2012-03-13
	100. F5 NETWORKS INC COMMON	2010-12-27	2012-03-13
	450. FIDELITY NATIONAL INFORMATION SERVICES I	2011-04-25	2012-03-13
	400. FIRST CASH FINANCIAL SERVICES INC COMMON	2011-03-17	2012-03-13
	240. FOREST OIL CORP	2011-03-17	2012-03-13
	280. FOREST OIL CORP		2012-03-13
	190. FOSSIL INC COM		2012-03-13
	240. FRESENIUS MED CARE		2012-03-13
	650. FRESH MARKET INC COMMON	2011-09-27	2012-03-13
	340. THE GEO GROUP INC COMMON	2011-03-17	2012-03-13
	370. GNC ACQUISITION HOLDINGS INC COMMON	2011-09-27	2012-03-13
	540. GAZPROM	2011-03-17	2012-03-13
	280. GENERAL DYNAMICS		2012-03-13
	220. GENESCO COMMON	2011-03-17	2012-03-13
	810. GILDAN ACTIVEWEAR INC		2012-03-13
	40. GOOGLE INC CL A	2011-03-17	2012-03-13
	420. GRACO INC COMMON		2012-03-13
	550. GRAFTECH INTERNATIONAL LTD	2010-12-27	2012-03-13
	640. GREEN DOT CORP CLASS A COMMON		2012-03-13
	540. GREEN MOUNTAIN COFFEE ROASTERS INC COMMO	2011-03-17	2012-03-13
	1060.822 HARBOR INTERNATIONAL FUND	2011-09-27	2012-03-13
	8923.395 HARBOR INTERNATIONAL FUND		2012-03-13
	622.567 HARDING LOEVNER INTERNATIONAL EQUITY INS	2009-11-25	2012-03-13
	360. JACK HENRY & ASSOCIATES INC COMMON		2012-03-13
	360. HEXCEL CORPORATION	2011-11-25	2012-03-13
	800. HILLENBRAND INC COMMON		2012-03-13
	790. HOYA CORP SPONSORED ADR		2012-03-13
	1320. HUMAN GENOME SCIENCES INC		2012-03-13
	150. HUMAN GENOME SCIENCES INC	2010-04-14	2012-03-13
	900. HUNTSMAN CORPORATION COMMON		2012-03-13
	350. ICICI BANK LIMITED SPONS ADR	2011-03-17	2012-03-13
	310. IHS INC COMMON		2012-03-13
	290. ILLINOIS TOOL WORKS	2011-04-25	2012-03-13
	320. ILLUMINA INC	2011-03-17	2012-03-13
	460. IMPAX LABORATORIES COMMON	2011-11-25	2012-03-13
	460. IMPERIAL OIL LTD COMMON		2012-03-13
	170. INFORMATICA CORP	2011-04-25	2012-03-13
	1230. INTEL CORPORATION	2006-03-01	2012-03-13
	370. INTL SPEEDWAY "A" COMMON	2010-07-12	2012-03-13
	3560. INTERPUBLIC GROUP		2012-03-13
	30. INTUITIVE SURGICAL INC		2012-03-13
	40. INTUITIVE SURGICAL INC	2011-03-17	2012-03-13
	1340. IRONWOOD PHARMACEUTICALS, INC. COMMON	2011-09-27	2012-03-13
	630. ITAU UNIBANCO BANCO MULTIPLO SA	2011-11-25	2012-03-13
	190. JGC CORPORATION	2011-06-24	2012-03-13
	340. JOHNSON & JOHNSON	2011-06-24	2012-03-13
	130. JUPITER TELECOMMUNICATIONS CO LTD ADR	2011-03-17	2012-03-13
	400. KIMBERLY CLARK CORPORATION		2012-03-13
	230. KINDER MORGAN MANAGEMENT LLC	2011-04-25	2012-03-13
	220. KRATON PERFORMANCE POLYMERS INC COMMON	2011-07-19	2012-03-13
	1400. KROGER COMPANY COMMON		2012-03-13
	7130. LI & FUNG LIMITED UNSPONS ADR		2012-03-13
	450. L'OREAL SA ADR	2011-04-25	2012-03-13
	290. LVMH MOET-HENNESSEY UNSPON ADR	2011-03-17	2012-03-13
	150. LANDAUER INC	2011-04-25	2012-03-13
	420. LANDSTAR SYSTEM INC COMMON	2011-03-17	2012-03-13
	440. LAS VEGAS SANDS CORP	2011-06-24	2012-03-13
	240. ESTEE LAUDER COMMON	2011-09-27	2012-03-13
	750. LENDER PROCESSING SERVICES COMMON	2011-09-27	2012-03-13
	480. LEUCADIA NATIONAL CORP COMMON		2012-03-13
	430. LEUCADIA NATIONAL CORP COMMON		2012-03-13
	470. LEXMARK INTERNATIONAL GROUP INC CLASS A		2012-03-13
	240. LEXMARK INTERNATIONAL GROUP INC CLASS A		2012-03-13
	310. LIFE TECHNOLOGIES CORP COMMON	2011-09-27	2012-03-13
	300. LINCOLN ELECTRIC HOLDINGS COMMON	2011-03-17	2012-03-13
	970. LINCOLN NATL CORP IND		2012-03-13
	420. LOCKHEED MARTIN CORP	2010-04-14	2012-03-13
	240. LOCKHEED MARTIN CORP	2011-06-24	2012-03-13
	2370. LONZA GROUP AG ADR		2012-03-13
	170. LORILLARD INC COMMON	2011-11-25	2012-03-13
	620. LUFKIN INDUSTRIES INC COMMON		2012-03-13
	780. MI DEVELOPMENTS INC		2012-03-13
	285. STEVEN MADDEN LTD COMMON	2011-03-17	2012-03-13
	430. MCDONALDS CORPORATION		2012-03-13
	110. MEAD JOHNSON NUTRITION COMPANY COMMON	2011-03-17	2012-03-13
	1660. MERITOR INC COMMON		2012-03-13
	1070. MICROSOFT CORPORATION		2012-03-13
	250. MICROSOFT CORPORATION	2008-02-05	2012-03-13
	1170. MONSTER WORLDWIDE INC COMMON	2011-11-25	2012-03-13
	1030. MTN GROUP LTD ADR		2012-03-13
	800. MYLAN LABORATORIES		2012-03-13
	240. NATIONAL-OILWELL INC	2011-03-17	2012-03-13
	670. NETSCOUT SYSTEMS INC COMMON	2011-09-27	2012-03-13
	120. OYO GEOSPACE CORPORATION COMMON	2011-09-27	2012-03-13
	340. OASIS PETROLEUM, INC. COMMON	2011-09-27	2012-03-13
	600. OCEANEERING INTERNATIONAL INC	2011-03-17	2012-03-13
	690. OMNICARE INC COMMON		2012-03-13
	520. OMNICOM GROUP INCORPORATED	2011-03-17	2012-03-13
	170. OMNICOM GROUP INCORPORATED		2012-03-13
	830. ORACLE SYSTEM CORPORATION	2008-09-05	2012-03-13
	13055.394 OPPENHEIMER DEVELOPING MARKETS FUND CL Y	2010-12-27	2012-03-13
	540. OWENS & MINOR INC NEW COM		2012-03-13
	290. PAYCHEX INC		2012-03-13
	460. PEARSON PLC SPONSORED ADR	2011-03-17	2012-03-13
	500. PEPSICO INCORPORATED	2008-12-01	2012-03-13
	460. PETROLEO BRASILEIR COMMON	2011-03-17	2012-03-13
	1060. PFIZER INCORPORATED	2010-03-26	2012-03-13
	870. PINNACLE ENTERTAINMENT INC COMMON	2011-11-25	2012-03-13
	250. PLANTRONICS INC COMMON	2011-11-25	2012-03-13
	100. PRAXAIR,INC	2011-09-27	2012-03-13
	130. PRECISION CASTPARTS CORP	2011-03-17	2012-03-13
	350. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC		2012-03-13
	160. PROCTOR AND GAMBLE COMPANY	2011-06-24	2012-03-13
	120. PROCTOR AND GAMBLE COMPANY	2010-07-28	2012-03-13
	1230. QLIK TECHNOLOGIES INC COMMON		2012-03-13
	170. RLI CORP COMMON		2012-03-13
	240. RAYTHON COMPANY	2011-06-24	2012-03-13
	120. REGAL BELOIT CORP COMMON	2011-04-25	2012-03-13
	810. REPUBLIC SERVICES INC COMMON	2011-09-27	2012-03-13
	1250. RESOURCES CONNECTION INC	2011-03-17	2012-03-13
	550. REX ENERGY CORP COMMON	2011-06-24	2012-03-13
	240. RIVERBED TECHNOLOGY INC COMMON	2010-12-27	2012-03-13
	220. ROBERT HALF INTL COMMON	2010-04-14	2012-03-13
	650. ROBERT HALF INTL COMMON		2012-03-13
	520. ROCHE HOLDING LTD ADR		2012-03-13
	390. ROGERS COMMUNICATIONS INC	2011-03-17	2012-03-13
	150. ROVI CORPORATION COMMON	2011-03-17	2012-03-13
	1000. RUE21 INC COMMON		2012-03-13
	500. SAIC INC COMMON	2011-04-25	2012-03-13
	9440. SPDR DJ WILSHIRE INTERNATIONAL REAL ESTA	2011-11-25	2012-03-13
	170. SALESFORCE.COM INC COMMON	2010-12-27	2012-03-13
	230. SALIX PHARMACEUTICALS LTD COMMON	2011-11-25	2012-03-13
	760. SAPIENT CORP	2011-03-17	2012-03-13
	160. SASOL LTD SPONSORED ADR	2011-04-25	2012-03-13
	260. SCHLUMBERGER LTD	2009-02-19	2012-03-13
	1140. SCHNEIDER ELECTRIC SA UNSPON ADR	2011-03-17	2012-03-13
	570. SEATTLE GENETICS COMMON	2011-03-17	2012-03-13
	780. SHUFFLE MASTER INC COM	2011-11-25	2012-03-13
	150. SIGMA ALDRICH CORPORATION	2011-06-24	2012-03-13
	170. SIRONA DENTAL SYSTEMS INC COMMON	2011-03-17	2012-03-13
	450. SONOVA HOLDING AG	2011-06-24	2012-03-13
	190. SOTHEBY'S HOLDINGS -CL A	2011-03-17	2012-03-13
	360. STANCORP FINANCIAL GROUP INC COMMON	2010-06-08	2012-03-13
	340. STARBUCKS CORPORATIONS COMMON		2012-03-13
	22631.247 STERLING CAPITAL CORPORATE FUND NAME&CUSIP CHGE TO 85917K710		2012-03-13
	17033.408 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL F		2012-03-13
	1270. SWATCH GROUP AG	2011-09-27	2012-03-13
	260. SYNTEL INC COMMON	2011-04-25	2012-03-13
	2160. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2011-03-17	2012-03-13
	410. TARGET CORP COM		2012-03-13
	240. TEMPUR-PEDIC INTERNATIONAL INC COMMON	2011-03-17	2012-03-13
	340. TENNECO AUTOMOTIVE INC COM	2011-11-25	2012-03-13
	1240. TEXAS INSTRUMENTS INCORPORATED		2012-03-13
	140. 3M COMPANY COMMON		2012-03-13
	310. TIBCO SOFTWARE INC	2011-11-25	2012-03-13
	470. TITANIUM METALS CORPORATION COMMON	2011-03-17	2012-03-13
	230. THE TRAVELERS COMPANIES INC.	2011-09-27	2012-03-13
	180. TRIUMPH GROUP	2011-03-17	2012-03-13
	235. TRIPADVISOR INC. COMMON	2011-09-27	2012-03-13
	3420. TURKIYE GARANTI BANKASI A.S.	2011-04-25	2012-03-13
	2980. TWO HARBORS INVESTMENT CORPORATION COMMO	2011-09-27	2012-03-13
	250. UMB FINANCIAL CORP COMMON	2011-11-25	2012-03-13
	400. UNICHARM CORP		2012-03-13
	140. UNION PACIFIC CORP	2011-11-25	2012-03-13
	110. UNITED TECHNOLOGIES CORPORATION	2011-04-25	2012-03-13
	250. UNITED HEALTH GROUP INC		2012-03-13
	310. UNIVERSAL ELECTRONICS INC COMMON	2011-03-17	2012-03-13
	480. UNIVERSAL TECHNICAL INSTITUTE INC COMMON	2011-03-17	2012-03-13
	110. V F CORP COMMON	2011-04-25	2012-03-13
	360. VECO INSTRUMENTS INC COMMON	2011-11-25	2012-03-13
	200. VERIFONE HOLDINGS INC COMMON	2011-09-27	2012-03-13
	440. VERTEX PHARMACEUTICALS INC	2011-03-17	2012-03-13
	740. VIACOM INC NEW CL B		2012-03-13
	190. VITAMIN SHOPPE, INC. COMMON	2011-06-24	2012-03-13
	250. VMWARE INC CLASS A COMMON	2011-03-17	2012-03-13
	490. VOLCANO CORP COMMON	2011-03-17	2012-03-13
	420. WD40 - COMPANY COMMON		2012-03-13
	200. WABCO HOLDINGS INC COMMON	2011-11-25	2012-03-13
	440. WPP PLC ADR		2012-03-13
	280. WAL MART STORES INCORPORATED	2010-07-12	2012-03-13
	260. WAL MART STORES INCORPORATED	2011-06-24	2012-03-13
	300. WASTE CONNECTIONS	2011-11-25	2012-03-13
	430. WATERS CORP		2012-03-13
	290. WELLPOINT INC	2008-09-08	2012-03-13
	340. JOHN WILEY & SONS INC. CLASS A		2012-03-13
	390. WORLD FUEL SERVICE CORP. COMMON	2011-03-17	2012-03-13
	3080. XEROX CORPORATION		2012-03-13
	920. YOUKU.COM INC-SPON ADR		2012-03-13
	260. YUM! BRANDS, INC. COMMON	2011-06-24	2012-03-13
	280. ZIMMER HOLDINGS INC		2012-03-13
	1180. ARCOS DORADOS HOLDINGS, INC	2011-11-25	2012-03-13
	770. ASPEN INSURANCE HOLDINGS LIMITED		2012-03-13
	600. ASSURED GUARANTY LTD	2011-03-17	2012-03-13
	140. BUNGE LIMITED	2011-03-17	2012-03-13
	600. COVIDIEN PLC	2011-03-17	2012-03-13
	740. ENDURANCE SPECIALTY HOLDINGS LTD		2012-03-13
	90. ENSTAR GROUP LTD	2011-09-27	2012-03-13
	1040. WILLIS GROUP HOLDINGS		2012-03-13
	130. ACE LTD NEW	2010-04-14	2012-03-13
	180. ACE LTD NEW	2011-04-25	2012-03-13
	500. TYCO INTERNATIONAL LTD		2012-03-13
	170. CORE LABORATORIES N V	2011-03-17	2012-03-13
	120. CORE LABORATORIES N V		2012-03-13
	1010. QIAGEN N.V.		2012-03-13
	480. SUCCESSFACTORS, INC COMMON	2011-09-27	2012-03-20
	600. SUCCESSFACTORS, INC COMMON	2011-03-17	2012-03-20
	24. ARES CAPITAL CORPORATION COMMON	2012-03-30	2012-04-23
	140. BOEING COMPANY	2011-04-25	2012-04-23
	180. CERNER CORP COMMON	2011-11-25	2012-04-23
	120. FAMILY DOLLAR STORES INCORPORATED	2011-11-25	2012-04-23
	180. GILEAD SCIENCES INC	2012-03-13	2012-04-23
	340. JOHNSON & JOHNSON		2012-04-23
	190. MCDONALDS CORPORATION		2012-04-23
	1410. NATURAL RESOURCE PARTNERS LP	2011-03-17	2012-04-23
	780. ORACLE SYSTEM CORPORATION	2008-09-05	2012-04-23
	3882.35 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FD INST CL FU	2011-06-24	2012-04-23
	210. SIGMA ALDRICH CORPORATION		2012-04-23
	120. STERICYCLE INC	2011-09-27	2012-04-23
	2190. TESCO PLC SPONS ADR		2012-04-23
	480. TIME WARNER INC	2011-06-24	2012-04-23
	100. UNITED TECHNOLOGIES CORPORATION	2011-06-24	2012-04-23
	4950. VESTAS WIND SYSTEMS A/S ADR	2012-03-13	2012-04-23
	.44 ARES CAPITAL CORPORATION COMMON	2012-03-30	2012-05-24
	.428 KINDER MORGAN MANAGEMENT LLC	2011-04-25	2012-05-24
	.026 ACCO BRANDS CORP COMMON	2012-03-13	2012-06-18
	.474 TELEFONICA S A	2012-06-15	2012-06-25
	917. ACCO BRANDS CORP COMMON	2012-03-13	2012-07-20
	500. ABBOTT LABORATORIES	2008-07-28	2012-07-20
	40. ABBOTT LABORATORIES	2011-04-25	2012-07-20
	240. AMERICAN EXPRESS COMPANY	2011-11-25	2012-07-20
	550. BG GROUP PLC SPON ADR	2011-09-27	2012-07-20
	90. BG GROUP PLC SPON ADR	2011-04-25	2012-07-20
	200. COACH INC		2012-07-20
	310. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2012-03-13	2012-07-20
	160. COLUMBIA SPORTSWEAR CO	2012-03-13	2012-07-20
	500. DIAGEO PLC SPONSORED ADR	2011-04-25	2012-07-20
	270. DIAGEO PLC SPONSORED ADR	2012-03-13	2012-07-20
	210. EOG RESOURCES INC		2012-07-20
	580. FIFTH THIRD BANCORP	2012-04-23	2012-07-20
	310. INTEL CORPORATION	2006-03-01	2012-07-20
	790. J P MORGAN CHASE & CO	2012-03-13	2012-07-20
	580. JUNIPER NETWORKS INC	2011-03-17	2012-07-20
	310. KOHLS CORP COMMON	2011-09-27	2012-07-20
	320. ESTEE LAUDER COMMON	2011-09-27	2012-07-20
	280. MEAD JOHNSON NUTRITION COMPANY COMMON	2011-03-17	2012-07-20
	200. NATIONAL-OILWELL INC	2011-09-27	2012-07-20
	40. NATIONAL-OILWELL INC	2011-03-17	2012-07-20
	600. NETAPP INC		2012-07-20
	130. NETFLIX INC COMMON	2010-12-27	2012-07-20
	80. NETFLIX INC COMMON	2012-04-23	2012-07-20
	350. NEWS CORP CLASS B COMMON	2012-03-13	2012-07-20
	240. OCCIDENTAL PETE CORP		2012-07-20
	260. ORACLE SYSTEM CORPORATION	2008-09-05	2012-07-20
	60. PHILLIPS 66 COMMON	2012-04-23	2012-07-20
	240. PHILLIPS 66 COMMON	2009-10-01	2012-07-20
	110. POLARIS INDUSTRIES INC	2012-03-13	2012-07-20
	310. ROCKWELL INTERNATIONAL CORP NEW	2011-03-17	2012-07-20
	100. ROCKWELL INTERNATIONAL CORP NEW	2012-03-13	2012-07-20
	230. SANDISK CORP	2012-03-13	2012-07-20
	160. STARWOOD HOTELS & RESORTS	2011-03-17	2012-07-20
	710. THOMSON REUTERS CORP COMMON	2012-03-13	2012-07-20
	280. TRACTOR SUPPLY COMPANY COMMON	2012-03-13	2012-07-20
	280. TREND MICRO INC -SPON ADR	2012-03-13	2012-07-20
	70. UNION PACIFIC CORP	2011-11-25	2012-07-20
	270. VERIFONE HOLDINGS INC COMMON		2012-07-20
	230. YUM! BRANDS, INC. COMMON	2011-06-24	2012-07-20
	220. ALLERGAN INC	2011-04-25	2012-08-22
	530. ARCHER DANIELS MIDLAND COMPANY	2011-03-17	2012-08-22
	540. COMERICA, INC. COMMON	2011-04-25	2012-08-22
	250. EDWARDS LIFESCIENCES CORP COMMON	2012-03-13	2012-08-22
	110. POLARIS INDUSTRIES INC	2012-03-13	2012-08-22
	110. SALESFORCE.COM INC COMMON	2010-12-27	2012-08-22
	110. STARWOOD HOTELS & RESORTS	2011-03-17	2012-08-22
	40. STARWOOD HOTELS & RESORTS	2011-09-27	2012-08-22
	270. TRACTOR SUPPLY COMPANY COMMON	2012-03-13	2012-08-22
	1150. TYSON FOODS, INC. COMMON	2011-06-24	2012-08-22
	150. UNDER ARMOUR INC COMMON	2012-04-23	2012-08-22
	510. WASTE MANAGEMENT INC NEW		2012-08-22
	.304 KINDER MORGAN MANAGEMENT LLC	2011-04-25	2012-08-29
	600. AGCO CORPORATION COMMON	2012-03-13	2012-11-20
	8650.606 AQR MANAGED FUTURES STRATEGY FUND INST C		2012-11-20
	27412.616 AQR MANAGED FUTURES STRATEGY FUND INST C	2012-03-13	2012-11-20
	280. AFFILIATED MANAGERS GROUP INC	2012-03-13	2012-11-20
	390. AMERICAN INTERNATIONAL GROUP INC COMMON	2012-08-22	2012-11-20
	70. APPLE COMPUTER CORPORATION COMMON	2010-12-27	2012-11-20
	170. BIOGEN IDEC INC COMMON	2011-11-25	2012-11-20
	110. BOEING COMPANY	2012-03-13	2012-11-20
	60. BOEING COMPANY	2011-04-25	2012-11-20
	220. BORGWARNER AUTOMOTIVE INC COMMON		2012-11-20
	680. BROADRIDGE FINANCIAL SOLUTIONS LLC COMMO	2012-03-13	2012-11-20
	190. CENTENE CORP	2011-03-17	2012-11-20
	390. CENTENE CORP	2012-08-22	2012-11-20
	850. CHICAGO BRIDGE & IRON CO NV	2012-03-13	2012-11-20
	230. CITRIX SYSTEMS	2011-03-17	2012-11-20
	860. COCA COLA COMPANY	2011-06-24	2012-11-20
	210. COCA COLA COMPANY	2012-08-22	2012-11-20
	480. COLUMBIA SPORTSWEAR CO	2012-03-13	2012-11-20
	480. CONOCOPHILLIPS COM	2009-10-01	2012-11-20
	120. CONOCOPHILLIPS COM	2012-04-23	2012-11-20
	590. CROWN CASTLE INTL CORP COMMON	2012-08-22	2012-11-20
	1530. DARLING INTERNATIONAL INC COMMON	2012-03-13	2012-11-20
	700. EMC CORPORATION COMMON		2012-11-20
	1730. ELSTER GROUP SE		2012-11-20
	330. EXPRESS SCRIPTS HOLDING CO COMMON		2012-11-20
	430. FAMILY DOLLAR STORES INCORPORATED		2012-11-20
	150. FEDEX CORPORATION	2012-03-13	2012-11-20
	24876.32 FEDERATED TOTAL RETURN GOV'T BOND FUND #647	2012-03-13	2012-11-20
	400. FLOWSERVE CORP COM	2012-03-13	2012-11-20
	380. GRUPO TELEVISA SA DE CV SPONSORED ADR REPSTG ORD PARTN CTF (FREE	2012-03-13	2012-11-20
	50. HSBC HLDGS PLC ADR	2012-03-13	2012-11-20
	170. HSBC HLDGS PLC ADR	2011-04-25	2012-11-20
	5250. HONG KONG & CHINA GAS COMP LTD SPONS AD	2012-03-13	2012-11-20
	540. ICON PLC SPONS ADR	2012-03-13	2012-11-20
	620. IDEX CORP	2012-03-13	2012-11-20
	530. ILLINOIS TOOL WORKS		2012-11-20
	290. ILLUMINA INC		2012-11-20
	270. ILLUMINA INC	2012-04-23	2012-11-20
	300. JOY GLOBAL INC COMMON	2012-03-13	2012-11-20
	630. KINDER MORGAN INC COMMON	2012-08-22	2012-11-20
	230. KRAFT FOODS GROUP INC COMMON		2012-11-20
	380. LAS VEGAS SANDS CORP	2011-06-24	2012-11-20
	790. MEADWESTVACO CORP.	2012-03-13	2012-11-20
	8146.743 THE MERGER FUND	2012-03-16	2012-11-20
	3638.039 METROPOLITAN WEST TOTAL RETURN BOND FUND	2010-12-27	2012-11-20
	690. MONDELEZ INTERNATIONAL INC. COMMON		2012-11-20
	750. NEWFIELD EXPL CO COM	2012-03-13	2012-11-20
	730. NEWS CORP CLASS B COMMON	2012-03-13	2012-11-20
	180. NIKE INCORPORATED CLASS B	2012-08-22	2012-11-20
	310. NORDSON CORP	2012-03-13	2012-11-20
	730. OGE ENERGY CORP COMMON	2012-03-13	2012-11-20
	260. O'REILLY AUTOMOTIVE INC COMMON		2012-11-20
	250. ORACLE SYSTEM CORPORATION	2011-04-25	2012-11-20
	330. ORACLE SYSTEM CORPORATION	2008-09-05	2012-11-20
	370. ORIX -SPONSORED ADR	2012-03-13	2012-11-20
	460. PHILIP MORRIS INTERNATIONAL	2011-03-17	2012-11-20
	240. POLARIS INDUSTRIES INC	2012-03-13	2012-11-20
	150. PRAXAIR,INC	2011-09-27	2012-11-20
	170. PRECISION CASTPARTS CORP		2012-11-20
	160. PROCTOR AND GAMBLE COMPANY	2010-07-28	2012-11-20
	150. PROCTOR AND GAMBLE COMPANY	2011-06-24	2012-11-20
	290. RANGE RESOURCES CORP COMMON		2012-11-20
	260. RANGE RESOURCES CORP COMMON		2012-11-20
	1530. SAFEWAY INC	2012-03-13	2012-11-20
	410. SANDISK CORP	2012-03-13	2012-11-20
	130. SHERWIN WILLIAMS	2012-08-22	2012-11-20
	1420. SMITHFIELD FOODS INC	2012-03-13	2012-11-20
	380. STARWOOD HOTELS & RESORTS	2011-09-27	2012-11-20
	2590. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2012-11-20
	320. TERADATA CORP COMMON	2012-07-20	2012-11-20
	820. THOR INDS INC COMMON	2012-03-13	2012-11-20
	150. TRACTOR SUPPLY COMPANY COMMON		2012-11-20
	35098.215 TURNER SPECTRUM FUND INST CL FUND # 3311	2012-03-16	2012-11-20
	720. URS CORP NEW	2012-03-13	2012-11-20
	290. UNDER ARMOUR INC COMMON		2012-11-20
	210. UNITED HEALTH GROUP INC	2011-04-25	2012-11-20
	110. V F CORP COMMON		2012-11-20
	1100. VERIZON COMMUNICATIONS INC	2012-08-22	2012-11-20
	440. VERTEX PHARMACEUTICALS INC	2012-07-20	2012-11-20
	650. WASTE MANAGEMENT INC NEW	2011-04-25	2012-11-20
	150. COVIDIEN PLC	2012-08-22	2012-11-20
	300. COVIDIEN PLC	2011-03-17	2012-11-20
	630. PENTAIR LTD COMMON	2012-03-13	2012-11-20
	1440. UBS AG	2012-03-13	2012-11-20
	860. ASML HOLDING NV		2012-11-20
	300. ARCHER DANIELS MIDLAND COMPANY	2011-03-17	2012-11-26
	690. ATLAS COPCO AB SPONS	2012-03-13	2012-11-26
	1090. BARCLAYS PLC ADR	2012-03-13	2012-11-26
	550. DARLING INTERNATIONAL INC COMMON	2012-03-13	2012-11-26
	2826.49 DOUBLELINE TOTAL RETURN BOND FUND	2011-11-25	2012-11-26
	2624.765 FEDERATED INTERMEDIATE FUND 303	2012-03-13	2012-11-26
	920. KAMATSU LTD	2012-04-23	2012-11-26
	2500.539 METROPOLITAN WEST TOTAL RETURN BOND FUND	2010-12-27	2012-11-26
	90. MICROSOFT CORPORATION	2008-02-05	2012-11-26
	200. MICROSOFT CORPORATION	2011-09-27	2012-11-26
	150. MICROSOFT CORPORATION	2012-08-22	2012-11-26
	360. MICROSOFT CORPORATION	2012-11-20	2012-11-26
	150. NOVO-NORDISK A S ADR	2012-03-13	2012-11-26
	1703.175 PIMCO PIMS FOREIGN BOND FUND	2012-11-20	2012-11-26
	410. PAYCHEX INC	2011-03-17	2012-11-26
	1700. PEARSON PLC SPONSORED ADR		2012-11-26
	490. PFIZER INCORPORATED	2010-03-26	2012-11-26
	760. SAFEWAY INC	2012-03-13	2012-11-26
	370. SAP AKTIENGESELLSCHAFT		2012-11-26
	240. SAP AKTIENGESELLSCHAFT	2012-03-13	2012-11-26
	480. SMITHFIELD FOODS INC	2012-03-13	2012-11-26
	630. SUNCOR ENERGY, INC	2012-03-13	2012-11-26
	1150. TRINITY INDS INC	2012-03-13	2012-11-26
	1290. UNITED OVERSEAS BANK - SP ADR	2012-03-13	2012-11-26
	170. WAL-MART DE MEXICO	2012-03-13	2012-11-26
	470. WAL-MART DE MEXICO	2011-04-25	2012-11-26
	1150. UBS AG		2012-11-26
	.757 KINDER MORGAN MANAGEMENT LLC	2011-04-25	2012-12-04

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	459	871	-412
b	12,330	4,817	7,513
c	12	10	2
d	9,530	8,084	1,446
e	23,358	22,689	669
	14,301	18,759	-4,458
	13,475	16,374	-2,899
	34,225	36,639	-2,414
	18,560	27,984	-9,424
	13,900	10,524	3,376
	14,650	13,666	984
	15,590	18,294	-2,704
	17,486	16,803	683
	8,493	7,173	1,320
	10,190	8,520	1,670
	72,741	42,238	30,503
	10,129	11,222	-1,093
	17,519	16,681	838
	51,348	51,006	342
	230,226	202,708	27,518
	25,653	31,137	-5,484
	14,806	12,283	2,523
	3,384	2,466	918
	34,472	19,352	15,120
	6,306	8,952	-2,646
	21,241	19,984	1,257
	10,256	8,153	2,103
	29,887	31,906	-2,019
	27,807	24,596	3,211
	6,329	8,522	-2,193
	10,157	8,016	2,141
	17,745	19,359	-1,614
	8,536	8,063	473
	18,397	17,798	599
	6,970	8,334	-1,364
	25,397	20,451	4,946
	21,140	23,598	-2,458
	8,624	8,170	454
	18,092	15,284	2,808
	16,722	14,750	1,972
	13,845	13,122	723
	25,217	30,861	-5,644
	27,815	27,564	251
	6,664	8,272	-1,608
	9,497	8,359	1,138
	16,762	19,876	-3,114
	24,190	15,613	8,577
	24,035	21,482	2,553
	8,295	8,262	33
	22,714	19,684	3,030
	10,713	9,094	1,619
	7,459	7,896	-437
	13,865	9,212	4,653
	50,378	48,440	1,938
	10,796	9,263	1,533
	12,516	8,593	3,923
	8,636	8,562	74
	9,388	8,443	945
	4,068	7,001	-2,933
	23,992	14,997	8,995
	11,477	8,448	3,029
	15,411	24,174	-8,763
	9,473	7,896	1,577
	16,344	13,824	2,520
	32,615	28,377	4,238
	4,832	8,452	-3,620
	8,527	8,263	264
	8,662	7,265	1,397
	23,458	21,646	1,812
	15,359	26,139	-10,780
	26,302	21,216	5,086
	14,327	12,706	1,621
	12,253	19,658	-7,405
	3,822	11,210	-7,388
	2,184	5,981	-3,797
	4,927	5,620	-693
	8,110	8,292	-182
	23,836	20,005	3,831
	15,283	13,313	1,970
	14,099	12,044	2,055
	7,578	6,789	789
	10,251	12,330	-2,079
	8,023	6,671	1,352
	11,283	11,305	-22
	21,503	19,471	2,032
	7,657	8,038	-381
	27,779	18,994	8,785
	22,177	18,041	4,136
	14,157	16,919	-2,762
	11,583	9,587	1,996
	12,870	13,513	-643
	14,336	14,955	-619
	18,791	14,563	4,228
	3,127	6,217	-3,090
	3,648	5,588	-1,940
	24,283	16,872	7,411
	16,431	17,637	-1,206
	31,175	25,679	5,496
	5,976	8,395	-2,419
	12,553	8,181	4,372
	7,204	8,535	-1,331
	20,152	20,295	-143
	16,112	8,481	7,631
	21,975	25,280	-3,305
	24,350	22,651	1,699
	21,659	17,148	4,511
	6,584	10,952	-4,368
	17,956	22,907	-4,951
	27,342	33,070	-5,728
	64,392	54,993	9,399
	541,650	493,976	47,674
	9,245	8,012	1,233
	12,223	10,856	1,367
	8,844	8,032	812
	18,783	17,533	1,250
	17,538	16,985	553
	9,703	25,845	-16,142
	1,103	4,989	-3,886
	12,562	16,802	-4,240
	13,082	15,589	-2,507
	29,673	25,748	3,925
	16,364	15,783	581
	15,880	20,170	-4,290
	10,540	8,055	2,485
	21,090	20,669	421
	8,488	9,066	-578
	33,652	25,535	8,117
	9,477	9,366	111
	42,283	34,612	7,671
	15,836	10,466	5,370
	21,114	12,917	8,197
	17,728	15,588	2,140
	13,268	9,941	3,327
	11,432	10,372	1,060
	22,104	22,216	-112
	8,770	8,559	211
	28,992	27,078	1,914
	17,903	14,622	3,281
	6,112	8,472	-2,360
	33,851	33,428	423
	31,706	29,973	1,733
	10,521	11,237	-716
	10,144	8,407	1,737
	7,941	8,766	-825
	23,534	18,253	5,281
	24,505	17,317	7,188
	14,554	11,722	2,832
	17,874	11,360	6,514
	13,008	17,175	-4,167
	11,653	10,818	835
	17,001	17,128	-127
	8,681	8,466	215
	14,208	11,841	2,367
	14,074	10,765	3,309
	24,188	21,258	2,930
	37,396	34,338	3,058
	21,369	19,101	2,268
	11,796	17,060	-5,264
	22,123	18,569	3,554
	48,800	43,286	5,514
	28,750	22,663	6,087
	12,409	8,313	4,096
	41,694	32,691	9,003
	8,816	6,107	2,709
	12,305	16,897	-4,592
	34,528	26,320	8,208
	8,067	7,464	603
	10,700	7,909	2,791
	19,261	20,233	-972
	18,386	18,457	-71
	19,294	18,718	576
	14,428	8,283	6,145
	12,763	7,502	5,261
	10,523	8,326	2,197
	32,278	24,392	7,886
	23,066	20,765	2,301
	25,311	24,863	448
	8,275	6,611	1,664
	24,933	16,666	8,267
	438,008	459,419	-21,411
	16,100	17,253	-1,153
	9,167	9,209	-42
	8,832	7,863	969
	32,094	27,358	4,736
	12,121	15,691	-3,570
	23,142	18,323	4,819
	9,774	8,030	1,744
	9,513	8,091	1,422
	11,016	9,722	1,294
	22,332	18,266	4,066
	21,811	21,965	-154
	10,832	10,056	776
	8,124	7,534	590
	37,962	32,745	5,217
	12,150	10,121	2,029
	12,468	11,538	930
	8,047	8,638	-591
	24,666	23,428	1,238
	15,544	23,690	-8,146
	5,653	5,580	73
	6,460	8,417	-1,957
	6,556	6,830	-274
	19,370	18,040	1,330
	22,293	20,561	1,732
	15,319	13,428	1,891
	5,056	8,268	-3,212
	27,595	30,872	-3,277
	6,325	8,580	-2,255
	348,946	296,110	52,836
	25,406	22,926	2,480
	11,257	8,165	3,092
	9,536	8,189	1,347
	8,161	8,965	-804
	19,236	10,249	8,987
	15,171	17,602	-2,431
	10,611	8,048	2,563
	13,199	8,146	5,053
	10,683	10,334	349
	8,267	8,347	-80
	9,796	8,451	1,345
	7,336	8,437	-1,101
	14,374	14,996	-622
	17,537	12,163	5,374
	231,291	225,302	5,989
	183,961	179,222	4,739
	30,019	25,057	4,962
	14,226	13,746	480
	31,885	25,229	6,656
	23,746	19,871	3,875
	19,660	11,614	8,046
	13,301	8,425	4,876
	39,866	42,492	-2,626
	12,299	12,904	-605
	9,049	8,010	1,039
	6,464	8,281	-1,817
	13,222	11,428	1,794
	11,313	7,538	3,775
	7,160	6,789	371
	12,346	17,750	-5,404
	30,693	26,850	3,843
	10,954	8,330	2,624
	20,196	18,876	1,320
	15,125	13,381	1,744
	9,329	9,518	-189
	13,691	11,347	2,344
	5,995	8,438	-2,443
	6,308	8,595	-2,287
	16,126	11,430	4,696
	10,741	8,057	2,684
	10,066	7,651	2,415
	18,348	19,642	-1,294
	35,189	33,277	1,912
	8,141	8,601	-460
	25,722	19,419	6,303
	14,153	11,635	2,518
	18,681	16,915	1,766
	11,912	8,222	3,690
	28,809	26,610	2,199
	16,976	14,025	2,951
	15,763	13,660	2,103
	9,764	9,498	266
	39,456	37,780	1,676
	18,454	14,790	3,664
	15,995	16,933	-938
	16,327	14,886	1,441
	25,471	30,785	-5,314
	27,087	37,499	-10,412
	17,650	14,157	3,493
	17,312	16,969	343
	22,355	23,272	-917
	21,259	20,970	289
	10,760	8,418	2,342
	9,383	9,428	-45
	31,847	30,930	917
	28,846	32,406	-3,560
	8,827	9,018	-191
	36,418	41,776	-5,358
	9,362	6,999	2,363
	12,963	11,783	1,180
	26,237	22,535	3,702
	21,779	16,709	5,070
	15,373	7,601	7,772
	14,994	16,679	-1,685
	19,200	11,575	7,625
	24,000	20,736	3,264
	383	392	-9
	10,125	10,491	-366
	13,122	10,314	2,808
	8,094	6,666	1,428
	9,223	8,276	947
	21,556	22,358	-802
	18,067	14,809	3,258
	34,463	48,769	-14,306
	22,229	15,662	6,567
	36,222	36,960	-738
	14,761	13,884	877
	10,419	10,102	317
	33,966	35,157	-1,191
	17,424	16,697	727
	7,959	8,457	-498
	14,503	16,662	-2,159
	7	7
	30	27	3

	6	18	-12
	8,569	10,270	-1,701
	32,548	28,361	4,187
	2,604	2,053	551
	13,519	10,759	2,760
	11,055	10,493	562
	1,809	2,279	-470
	11,855	11,059	796
	17,961	22,924	-4,963
	8,448	7,909	539
	52,854	39,592	13,262
	28,541	26,187	2,354
	20,580	22,918	-2,338
	7,923	7,998	-75
	7,959	6,436	1,523
	26,844	32,680	-5,836
	9,054	24,256	-15,202
	15,128	14,832	296
	17,036	15,630	1,406
	20,678	15,545	5,133
	13,795	11,452	2,343
	2,759	3,120	-361
	19,008	24,426	-5,418
	10,682	23,392	-12,710
	6,574	8,185	-1,611
	7,840	6,989	851
	20,815	22,570	-1,755
	7,886	5,221	2,665
	2,110	1,987	123
	8,440	4,976	3,464
	8,189	7,359	830
	20,172	27,095	-6,923
	6,507	8,366	-1,859
	9,147	11,562	-2,415
	8,358	9,222	-864
	20,568	20,616	-48
	22,002	24,359	-2,357
	7,831	8,555	-724
	8,373	6,691	1,682
	9,752	10,660	-908
	14,729	12,524	2,205
	18,823	17,125	1,698
	13,923	18,587	-4,664
	16,734	19,617	-2,883
	24,991	17,281	7,710
	8,374	7,359	1,015
	16,397	14,835	1,562
	5,963	6,340	-377
	2,168	1,709	459
	25,998	23,489	2,509
	17,457	21,664	-4,207
	8,561	7,471	1,090
	17,590	19,057	-1,467
	22	19	3
	26,717	30,053	-3,336
	80,970	86,820	-5,850
	256,582	265,080	-8,498
	34,818	30,492	4,326
	12,550	13,151	-601
	39,433	22,744	16,689
	24,304	18,707	5,597
	7,942	8,137	-195
	4,332	4,496	-164
	13,965	16,586	-2,621
	15,437	16,500	-1,063
	8,155	5,609	2,546
	16,738	15,696	1,042
	32,064	38,856	-6,792
	13,962	15,611	-1,649
	31,957	28,007	3,950
	7,803	8,175	-372
	26,596	23,726	2,870
	26,596	16,747	9,849
	6,649	6,687	-38
	38,994	36,621	2,373
	24,207	26,852	-2,645
	16,982	19,063	-2,081
	34,177	26,646	7,531
	17,130	17,901	-771
	29,988	25,371	4,617
	13,079	13,802	-723
	294,536	292,048	2,488
	55,319	46,646	8,673
	8,728	7,929	799
	2,427	2,238	189
	8,253	9,240	-987
	13,597	12,170	1,427
	14,969	11,900	3,069
	26,534	26,176	358
	31,534	25,371	6,163
	14,436	20,137	-5,701
	13,440	11,735	1,705
	17,071	24,020	-6,949
	21,073	22,100	-1,027
	10,276	9,864	412
	16,518	14,956	1,562
	22,909	21,731	1,178
	129,044	128,800	244
	40,309	37,654	2,655
	17,867	18,247	-380
	18,308	26,659	-8,351
	17,768	14,577	3,191
	17,299	17,246	53
	18,707	17,263	1,444
	40,736	38,758	1,978
	23,793	23,241	552
	7,487	8,688	-1,201
	9,883	6,626	3,257
	18,780	18,371	409
	39,998	28,810	11,188
	19,678	16,057	3,621
	15,810	14,583	1,227
	29,916	24,379	5,537
	10,846	10,045	801
	10,168	9,427	741
	19,598	17,967	1,631
	17,571	13,939	3,632
	25,290	33,482	-8,192
	16,038	20,611	-4,573
	20,372	18,076	2,296
	31,037	32,811	-1,774
	20,012	16,233	3,779
	41,806	31,166	10,640
	19,884	21,500	-1,616
	33,692	26,738	6,954
	13,422	14,107	-685
	380,114	393,100	-12,986
	24,617	31,363	-6,746
	14,928	14,249	679
	11,067	10,004	1,063
	17,228	11,502	5,726
	46,958	47,003	-45
	18,300	22,884	-4,584
	20,501	24,980	-4,479
	8,503	8,291	212
	17,007	15,465	1,542
	28,785	24,727	4,058
	21,801	19,919	1,882
	47,729	36,559	11,170
	7,969	10,521	-2,552
	15,752	15,428	324
	16,807	16,422	385
	9,104	9,653	-549
	32,222	31,487	735
	27,061	26,353	708
	20,985	26,754	-5,769
	27,706	25,881	1,825
	2,452	2,687	-235
	5,449	5,145	304
	4,087	4,601	-514
	9,808	9,569	239
	23,759	21,333	2,426
	19,348	19,331	17
	13,177	12,964	213
	32,435	31,394	1,041
	11,997	8,470	3,527
	12,479	16,631	-4,152
	28,759	23,544	5,215
	18,655	16,826	1,829
	10,635	11,091	-456
	21,131	21,388	-257
	35,883	39,117	-3,234
	38,057	37,011	1,046
	5,242	5,437	-195
	14,493	14,396	97
	17,940	15,128	2,812
	57	46	11

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			-412
b			7,513
c			2
d			1,446
e			669
			-4,458
			-2,899
			-2,414
			-9,424
			3,376
			984
			-2,704
			683
			1,320
			1,670
			30,503
			-1,093
			838
			342
			27,518
			-5,484
			2,523
			918
			15,120
			-2,646
			1,257
			2,103
			-2,019
			3,211
			-2,193
			2,141
			-1,614
			473
			599
			-1,364
			4,946
			-2,458
			454
			2,808
			1,972
			723
			-5,644
			251
			-1,608
			1,138
			-3,114
			8,577
			2,553
			33
			3,030
			1,619
			-437
			4,653
			1,938
			1,533
			3,923
			74
			945
			-2,933
			8,995
			3,029
			-8,763
			1,577
			2,520
			4,238
			-3,620
			264
			1,397
			1,812
			-10,780
			5,086
			1,621
			-7,405
			-7,388
			-3,797
			-693
			-182
			3,831
			1,970
			2,055
			789
			-2,079
			1,352
			-22
			2,032
			-381
			8,785
			4,136
			-2,762
			1,996
			-643
			-619
			4,228
			-3,090
			-1,940
			7,411
			-1,206
			5,496
			-2,419
			4,372
			-1,331
			-143
			7,631
			-3,305
			1,699
			4,511
			-4,368
			-4,951
			-5,728
			9,399
			47,674
			1,233
			1,367
			812
			1,250
			553
			-16,142
			-3,886
			-4,240
			-2,507
			3,925
			581
			-4,290
			2,485
			421
			-578
			8,117
			111
			7,671
			5,370
			8,197
			2,140
			3,327
			1,060
			-112
			211
			1,914
			3,281
			-2,360
			423
			1,733
			-716
			1,737
			-825
			5,281
			7,188
			2,832
			6,514
			-4,167
			835
			-127
			215
			2,367
			3,309
			2,930
			3,058
			2,268
			-5,264
			3,554
			5,514
			6,087
			4,096
			9,003
			2,709
			-4,592
			8,208
			603
			2,791
			-972
			-71
			576
			6,145
			5,261
			2,197
			7,886
			2,301
			448
			1,664
			8,267
			-21,411
			-1,153
			-42
			969
			4,736
			-3,570
			4,819
			1,744
			1,422
			1,294
			4,066
			-154
			776
			590
			5,217
			2,029
			930
			-591
			1,238
			-8,146
			73
			-1,957
			-274
			1,330
			1,732
			1,891
			-3,212
			-3,277
			-2,255
			52,836
			2,480
			3,092
			1,347
			-804
			8,987
			-2,431
			2,563
			5,053
			349
			-80
			1,345
			-1,101
			-622
			5,374
			5,989
			4,739
			4,962
			480
			6,656
			3,875
			8,046
			4,876
			-2,626
			-605
			1,039
			-1,817
			1,794
			3,775
			371
			-5,404
			3,843
			2,624
			1,320
			1,744
			-189
			2,344
			-2,443
			-2,287
			4,696
			2,684
			2,415
			-1,294
			1,912
			-460
			6,303
			2,518
			1,766
			3,690
			2,199
			2,951
			2,103
			266
			1,676
			3,664
			-938
			1,441
			-5,314
			-10,412
			3,493
			343
			-917
			289
			2,342
			-45
			917
			-3,560
			-191
			-5,358
			2,363
			1,180
			3,702
			5,070
			7,772
			-1,685
			7,625
			3,264
			-9
			-366
			2,808
			1,428
			947
			-802
			3,258
			-14,306
			6,567
			-738
			877
			317
			-1,191
			727
			-498
			-2,159

			3

			-12
			-1,701
			4,187
			551
			2,760
			562
			-470
			796
			-4,963
			539
			13,262
			2,354
			-2,338
			-75
			1,523
			-5,836
			-15,202
			296
			1,406
			5,133
			2,343
			-361
			-5,418
			-12,710
			-1,611
			851
			-1,755
			2,665
			123
			3,464
			830
			-6,923
			-1,859
			-2,415
			-864
			-48
			-2,357
			-724
			1,682
			-908
			2,205
			1,698
			-4,664
			-2,883
			7,710
			1,015
			1,562
			-377
			459
			2,509
			-4,207
			1,090
			-1,467
			3
			-3,336
			-5,850
			-8,498
			4,326
			-601
			16,689
			5,597
			-195
			-164
			-2,621
			-1,063
			2,546
			1,042
			-6,792
			-1,649
			3,950
			-372
			2,870
			9,849
			-38
			2,373
			-2,645
			-2,081
			7,531
			-771
			4,617
			-723
			2,488
			8,673
			799
			189
			-987
			1,427
			3,069
			358
			6,163
			-5,701
			1,705
			-6,949
			-1,027
			412
			1,562
			1,178
			244
			2,655
			-380
			-8,351
			3,191
			53
			1,444
			1,978
			552
			-1,201
			3,257
			409
			11,188
			3,621
			1,227
			5,537
			801
			741
			1,631
			3,632
			-8,192
			-4,573
			2,296
			-1,774
			3,779
			10,640
			-1,616
			6,954
			-685
			-12,986
			-6,746
			679
			1,063
			5,726
			-45
			-4,584
			-4,479
			212
			1,542
			4,058
			1,882
			11,170
			-2,552
			324
			385
			-549
			735
			708
			-5,769
			1,825
			-235
			304
			-514
			239
			2,426
			17
			213
			1,041
			3,527
			-4,152
			5,215
			1,829
			-456
			-257
			-3,234
			1,046
			-195
			97
			2,812
			11

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	564,741
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		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? Yes No

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))
2011	899,526	16,406,645	0.054827
2010	839,334	15,923,451	0.052711
2009	983,681	14,624,465	0.067263
2008	999,492	16,482,712	0.060639
2007	1,100,296	18,622,325	0.059085

2	Total of line 1, column (d) ......................	2	0.294525
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	0.058905
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	16,073,200
5	Multiply line 4 by line 3.......................	5	946,792
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	10,053
7	Add lines 5 and 6.........................	7	956,845
8	Enter qualifying distributions from Part XII, line 4..............	8	1,092,825
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	10,053
	hereand 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	10,053
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	10,053
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	22,832
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	22,832
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	12,779
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax10,056	Refunded	11	2,723

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(270) 689-2551

Located at bullet

230 FREDERICA STOWENSBOROKY ZIP+4 bullet

423013003

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2012, 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? .................

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2012)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2012?.............

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)):

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If “Yes,” did it have excess business holdings in 2012 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 2012.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2012?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2012)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 5	80,493
230 FREDERICA ST OWENSBORO,KY423013003	TRUSTEE 5	80,493

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

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 (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

16,316,112

Average of monthly cash balances.......................

1,858

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

16,317,970

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

16,317,970

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see

instructions) .............................

244,770

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

16,073,200

Minimum investment return. Enter 5% of line 5..................

803,660

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

803,660

Tax on investment income for 2012 from Part VI, line 5......

10,053

Income tax for 2012. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

10,053

Distributable amount before adjustments. Subtract line 2c from line 1............

793,607

Recoveries of amounts treated as qualifying distributions................

74,827

Add lines 3 and 4............................

868,434

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

868,434

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,092,825

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,092,825

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

10,053

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,082,772

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 (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					868,434
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	29,792
b From 2008.......	973,584
c From 2009.......	261,274
d From 2010.......	62,797
e From 2011.......	102,025
fTotal of lines 3a through e.........		1,429,472
4Qualifying distributions for 2012 from Part
XII, line 4: $ 1,092,825
a Applied to 2011, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					868,434
e Remaining amount distributed out of corpus		224,391
5 Excess distributions carryover applied to 2012.		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		1,653,863
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		29,792
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		1,624,071
10 Analysis of line 9:
a Excess from 2008....	973,584
b Excess from 2009....	261,274
c Excess from 2010....	62,797
d Excess from 2011....	102,025
e Excess from 2012....	224,391

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2012, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

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

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:

BBT WEALTH MGMT DIVISION
230 FREDERICA ST - MC757-01-04-30
OWENSBORO,KY423013003
(270) 689-2551

bThe form in which applications should be submitted and information and materials they should include:

COMPLETED APPLICATION ALONG WITH TRANSCRIPT OF GRADES AND ACT/SAT SCORES

cAny submission deadlines:

ACADEMIC SCHOOL YEAR

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

UNMARRIED, FULL-TIME STUDENTS LOCATED IN OWENSBORO, KY, DAVIES CO, KY OR MCLEAN CO, KY SCHOOL DISTRICTS

Form 990-PF (2012)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ROSE-HULMAN INSTITUTE OF TECH MAIN CAMPUS TERRE HAUTE,IN47803	NONE	EXEMPT	SCHOLARSHIP	11,930
BELLARMINE UNIVERSITY 2001 NEWBURG RD LOUISVILLE,KY40205	NONE	EXEMPT	SCHOLARSHIPS	10,288
BEREA COLLEGE 101 CHESTNUT ST BEREA,KY40404	NONE	EXEMPT	SCHOLARSHIPS	27,832
SAINT CATHARINE COLLEGE MAIN CAMPUS ST CATHERINE,KY40061	NONE	EXEMPT	SCHOLARSHIP	100
ASBURY COLLEGE 1 MACKLEM DR WILMORE,KY40390	NONE	EXEMPT	SCHOLARSHIPS	268
BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE,TN37212	NONE	EXEMPT	SCHOLARSHIPS	20,158
BLUEGRASS COMM & TECH COLLEGE 470 COOPER DR LEXINGTON,KY40506	NONE	EXEMPT	SCHOLARSHIPS	350
BRESCIA UNIVERSITY 717 FREDERICA ST OWENSBORO,KY42301	NONE	EXEMPT	SCHOLARSHIP	44,834
CAMPBELLSVILLE UNIVERSITY FBO 1 UNIVERSITY DR CAMPBELLSVILLE,KY42718	NONE	EXEMPT	SCHOLARSHIPS	1,812
CENTRE COLLEGE 600 WEST WALNUT ST DANVILLE,KY40422	NONE	EXEMPT	SCHOLARSHIPS	33,752
EASTERN KENTUCKY UNIVERSITY 1 PENNINGTON LANE CORBIN,KY40701	NONE	EXEMPT	SCHOLARSHIPS	15,746
FLORIDA COLLEGE 119 NORTH GLEN AVE TEMPLE TERRACE,FL33617	NONE	EXEMPT	SCHOLARHIPS	6,022
GEORGETOWN COLLEGE 400 EAST COLLEGE ST GEORGETOWN,KY40324	NONE	EXEMPT	SCHOLARSHIPS	4,410
KENTUCKY WESLEYAN COLLEGE FBO 3000 FREDERICA ST OWENSBORO,KY42301	NONE	EXEMPT	SCHOLARSHIP	19,569
LINDSEY WILSON COLLEGE 210 LINDSEY WILSON ST COLUMBIA,KY42728	NONE	EXEMPT	SCHOLARSHIPS	4,134
MADISONVILLE COMMUNITY COLLEGE 750 LAFFOON ST MADISONVILLE,KY42431	NONE	EXEMPT	SCHOLARSHIPS	3,846
MOREHEAD STATE UNIVERSITY FBO 150 UNIVERSITY BLVD MOREHEAD,KY40351	NONE	EXEMPT	SCHOLARSHIPS	8,577
MURRAY STATE UNIVERSITY 102 CURRIS CENTER MURRAY,KY42071	NONE	EXEMPT	SCHOLARSHIPS	60,704
HANOVER COLLEGE 484 BALL DRIVE HANOVER,IN47243	NONE	EXEMPT	SCHOLARSHIPS	2,578
NORTHERN KENTUCKY UNIVERSITY NUNN DRIVE HIGHLAND HEIGHTS,KY41099	NONE	EXEMPT	SCHOLARSHIPS	13,353
OWENSBORO COMM & TECH COLLEGE 4800 NEW HARTFORD RD OWENSBORO,KY42303	NONE	EXEMPT	SCHOLARSHIP	8,108
TRANSYLVANIA UNIVERSITY 300 N BROADWAY RD LEXINGTON,KY40508	NONE	EXEMPT	SCHOLARSHIP	29,308
UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE,IN47714	NONE	EXEMPT	SCHOLARSHIPS	17,532
UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE,KY40208	NONE	EXEMPT	SCHOLARSHIPS	82,826
UNIVERSITY OF KENTUCKY 410 ADMINISTRATION DR LEXINGTON,KY40526	NONE	EXEMPT	SCHOLARSHIPS	318,487
UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE,IN47712	NONE	EXEMPT	SCHOLARSHIPS	9,026
VANDERBILT UNIVERSITY 2305 WEST END AVE NASHVILLE,TN37203	NONE	EXEMPT	SCHOLARSHIPS	50
WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN,KY421011018	NONE	EXEMPT	SCHOLARSHIP	126,832
OWENSBORO CATHOLIC SCHOOL 1524 W PARRISH AVE OWENSBORO,KY42301	NONE	EXEMPT	SCHOLARSHIPS	1,000
DAVIEES COUNTY BOARD OF EDUCATION 1622 SOUTHEASTERN PARKWAY OWENSBORO,KY42303	NONE	EXEMPT	SCHOLARSHIPS	1,500
MCLEAN COUNTY BOARD OF EDUCATION 283 MAIN ST CALHOUN,KY42327	NONE	EXEMPT	SCHOLARSHIPS	500
UNIVERSITY OF CUMBERLANDS 6174 COLLEGE STATION DR WILLIAMSBURG,KY407691372	NONE	EXEMPT	SCHOLARSHIPS	7,526
BOWLING GREEN TECHNICAL COLLEGE 1845 LOOP DRIVE BOWLING GREEN,KY42101	NONE	EXEMPT	SCHOLARSHIP	100
OWENSBORO BOARD OF EDUCATION 1335 WEST ELEVENTH STREET OWENSBORO,KY42301	NONE	EXEMPT	SCHOLARSHIP	500
CALIFORNIA STATE UNIVERSITY 401 GOLDEN SHORE LONG BEACH,CA908024210	NONE	EXEMPT	SCHOLARSHIPS	100
CENTRAL CONNECTICUT STATE UNIVERSIT 1615 STANLEY STREET NEW BRITAIN,CT06050	NONE	EXEMPT	SCHOLARSHIPS	100
COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON,NY13346	NONE	EXEMPT	SCHOLARSHIPS	6,758
DE PAUL UNIVERSITY 2300 N KENMORE AVENUE CHICAGO,IL60614	NONE	EXEMPT	SCHOLARSHIPS	9,316
HENDRIX COLLEGE 1600 WASHINGTON AVENUE CONWAY,AZ72032	NONE	EXEMPT	SCHOLARSHIPS	100
ILLINOIS INSTITUTE OF TECHNOLOGY 3300 S FEDERAL STREET CHICAGO,IL60616	NONE	EXEMPT	SCHOLARSHIPS	2,982
KENTUCKY SCHOOL OF OSTEOPATHIC 147 SYCAMORE STREET PIKEVILLE,KY41501	NONE	EXEMPT	SCHOLARSHIPS	26,435
LOUISVILLE PRESBYTERIAN SEMINARY 1044 ALTA VISTA ROAD LOUISVILLE,KY40205	NONE	EXEMPT	SCHOLARSHIPS	9,426
MARSHALL UNIVERSITY ONE JOHN MARSHALL DRIVE HUNTINGTON,WV25755	NONE	EXEMPT	SCHOLARSHIPS	8,322
MID-CONTINENT UNIVERSITY 99 E POWELL ROAD MAYFIELD,KY42066	NONE	EXEMPT	SCHOLARSHIPS	424
NORTHERN GEORGIA COLLEGE & STATE 82 COLLEGE CIRCLE DAHLONEGA,GA30597	NONE	EXEMPT	SCHOLARSHIPS	50
OHIO STATE UNIVERSITY 281 W LANE AVENUE COLUMBUS,OH43210	NONE	EXEMPT	SCHOLARSHIPS	6,424
PRINCETON UNIVERSITY CAMPUS DRIVE PRINCETON,NJ08544	NONE	EXEMPT	SCHOLARSHIPS	100
SAVANNAH COLLEGE OF ART 342 BULL ST SAVANNAH,GA31402	NONE	EXEMPT	SCHOLARSHIPS	7,848
SOUTHEAST MISSOURI STATE UNIVERSITY 1 UNIVERSITY PLAZA CAPE GIRARDEAU,MO63701	NONE	EXEMPT	SCHOLARSHIPS	100
SULLIVAN UNIVERSITY 3101 BARDSTOWN RD LOUISVILLE,KY40205	NONE	EXEMPT	SCHOLARSHIPS	100
UNIVERSITY OF NORTH CAROLINA 209 SOUTH RD CHAPEL HILL,NC27599	NONE	EXEMPT	SCHOLARSHIPS	100
UNIVERSITY OF ILLINOIS 1200 W HARRISON ST CHICAGO,IL60607	NONE	EXEMPT	SCHOLARSHIPS	15,612
WAKE FOREST UNVERSITY 1834 WAKE FOREST RD WINSTONSALEM,NC27106	NONE	EXEMPT	SCHOLARSHIPS	100
WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON,OH45435	NONE	EXEMPT	SCHOLARSHIPS	100
AUSTIN PEAY STATE UNIVERSITY 601 COLLEGE STREET CLARKSVILLE,TN37044	NONE	EXEMPT	SCHOLARSHIPS	100
BERRY COLLEGE 2277 MARTHA BERRY HWY MT BERRY,GA30149	NONE	EXEMPT	SCHOLARSHIPS	12,226
UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN,OK73019	NONE	EXEMPT	SCHOLARSHIPS	100
Total ................................. 3a				1,000,481

bApproved for future payment

Total ................................. 3b

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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	66,000
4 Dividends and interest from securities....			14	425,372
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	564,741
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aLITIGATION PROCEED			14	254
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,056,367

13Total. Add line 12, columns (b), (d), and (e)..................

131,056,367

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2012)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization JOHN B & BROWNIE YOUNG MEMORIAL FUND

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	GATES YOUNG TRUST PO BOX 94715 CLEVELAND, OH 44101	$4,023	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization JOHN B & BROWNIE YOUNG MEMORIAL FUND

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Description	Amount
ADJ FOR MUTUAL FUND REC/REPORTED	4,531
COST BASIS ADJUSTMENTS	15,018