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
THOMPSON C AND E CHARITABLE TUA

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT Room/suite

City or town, state, and ZIP code
WILSON, NC278942907

A Employer identification number

54-6493189

B Telephone number (see instructions)

(540) 665-4345

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

$1,094,754J 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)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	27,497		27,497
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		48,460
b	Gross sales price for all assets on line 6a 490,502
7	Capital gain net income (from Part IV, line 2)...			48,460
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	75,957		75,957
13	Compensation of officers, directors, trustees, etc.	16,664		16,664
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)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		2,557	705		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).......		133	133
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,354		17,502	0	0
25	Contributions, gifts, grants paid........	51,500				51,500
26	Total expenses and disbursements. Add lines 24 and 25	70,854		17,502	0	51,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,103
b	Net investment income (if negative, enter -0-)			58,455
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...............	1,967	19	19
	2	Savings and temporary cash investments..........	49,339	51,571	51,571
	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)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	953,990	958,945	1,043,164
	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)	1,005,296	1,010,535	1,094,754
	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.........	1,005,296	1,010,535
	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)....................	1,005,296	1,010,535
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,005,296	1,010,535

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	1,005,296
2	Enter amount from Part I, line 27a.....................	2	5,103
3	Other increases not included in line 2 (itemize)	3	136
4	Add lines 1, 2, and 3..........................	4	1,010,535
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,010,535

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.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	140. ADMIRAL GROUP PLC		2011-11-02	2012-03-23
b	12. AFFILIATED MANAGERS GROUP INC		2010-02-23	2012-03-23
c	70. ADR AMERICA MOVIL S A DE CV		2011-11-02	2012-03-23
d	60. BG GROUP PLC SPON ADR		2011-11-02	2012-03-23
e	175. BG GROUP PLC SPON ADR		2010-06-14	2012-03-23
	20. BECTON DICKINSON & CO. COMMON		2011-11-02	2012-03-23
	16. BLACKROCK INC COMMON		2011-11-02	2012-03-23
	80. BROADRIDGE FINANCIAL SOLUTIONS LLC COMMO		2011-11-02	2012-03-23
	50. CANADIAN NATL RY CO		2011-11-02	2012-03-23
	60. CENTENE CORP		2011-11-02	2012-03-23
	80. CHICAGO BRIDGE & IRON CO NV		2011-11-02	2012-03-23
	270. CHINA RESOURCES ENTERPRISE LTD SP ADR		2011-11-02	2012-03-23
	15. CIMAREX ENERGY CO COMMON		2011-11-02	2012-03-23
	52.898 COHEN & STEERS REALTY SHARES INSTITUTION		2010-04-22	2012-03-23
	90. COMCAST CORP NEW CL A SPL		2011-11-02	2012-03-23
	15. CONOCOPHILLIPS COM		2006-01-24	2012-03-23
	40. DANAHER CORP COMMON		2011-11-02	2012-03-23
	30. DASSAULT SYSTEMS COMMON		2011-11-02	2012-03-23
	70. ECOLABS INC		2011-11-02	2012-03-23
	80. ENCANA CORP COMMON		2010-06-14	2012-03-23
	30. FLOWSERVE CORP COM		2011-11-02	2012-03-23
	5. GOOGLE INC CL A		2011-11-02	2012-03-23
	8. GRAINGER W.W. INC COMMON		2011-11-02	2012-03-23
	170. HOSPIRA INC		2011-11-02	2012-03-23
	90. HOYA CORP SPONSORED ADR		2010-06-14	2012-03-23
	30. ICICI BANK LIMITED SPONS ADR		2011-05-03	2012-03-23
	30. IDEX CORP		2010-04-22	2012-03-23
	10. JUPITER TELECOMMUNICATIONS CO LTD ADR		2011-11-02	2012-03-23
	15. JUPITER TELECOMMUNICATIONS CO LTD ADR		2010-02-23	2012-03-23
	184.784 LAZARD EMERGING MKTS PORTFOLIO INST CLAS			2012-03-23
	8. MASTERCARD INC - CLASS A		2011-11-02	2012-03-23
	40. MCCORMICK & CO INC COM		2011-11-02	2012-03-23
	70. MILLER HERMAN INC COM		2011-11-02	2012-03-23
	320. NEWELL RUBBERMAID INC		2011-11-02	2012-03-23
	15. NOBLE ENERGY INC		2011-11-02	2012-03-23
	60. NORDSON CORP		2011-11-02	2012-03-23
	20. OGE ENERGY CORP COMMON		2011-11-02	2012-03-23
	46.336 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-05-05	2012-03-23
	60. PENTAIR INC COMMON		2011-11-02	2012-03-23
	10. PETROLEO BRASILEIR COMMON		2011-11-02	2012-03-23
	50. PETROLEO BRASILEIR COMMON		2010-04-22	2012-03-23
	35. POLARIS INDUSTRIES INC		2011-11-02	2012-03-23
	16. PRAXAIR,INC		2011-11-02	2012-03-23
	451.884 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FD INST CL FU		2011-11-02	2012-03-23
	40. PROCTOR AND GAMBLE COMPANY		2010-09-14	2012-03-23
	100. PROGESSIVE CORP., OHIO COMMON		2011-11-02	2012-03-23
	30. ROCHE HOLDING LTD ADR		2010-04-22	2012-03-23
	130. SCHNEIDER ELECTRIC SA UNSPON ADR		2010-02-23	2012-03-23
	340. SCHWAB CHARLES CORP NEW		2011-11-02	2012-03-23
	60. SCRIPPS NETWORKS INTERACTIVE CL A COMMON		2011-11-02	2012-03-23
	100. SMITHFIELD FOODS INC		2011-11-02	2012-03-23
	40. TARGET CORP COM		2010-06-14	2012-03-23
	100. TEXAS INSTRUMENTS INCORPORATED			2012-03-23
	40. THOR INDS INC COMMON		2011-11-02	2012-03-23
	30. 3M COMPANY COMMON		2011-11-02	2012-03-23
	60. THE TIMKEN COMPANY COMMON		2011-11-02	2012-03-23
	20. TRACTOR SUPPLY COMPANY COMMON		2011-11-02	2012-03-23
	90. TRINITY INDS INC		2011-11-02	2012-03-23
	660. TURKIYE GARANTI BANKASI A.S.		2011-05-03	2012-03-23
	40. URS CORP NEW		2011-11-02	2012-03-23
	30. COVIDIEN PLC		2011-11-02	2012-03-23
	60. QIAGEN N.V.		2011-11-02	2012-03-23
	100. QIAGEN N.V.		2010-02-23	2012-03-23
	.362 ACCO BRANDS CORP COMMON		2011-11-02	2012-06-18
	92. ACCO BRANDS CORP COMMON		2011-11-02	2012-06-21
	459.918 AMERICAN CENTURY DIVERSIFIED BOND FUND #			2012-06-21
	20. ANIXTER INTERNATIONAL INC		2011-11-02	2012-06-21
	6. BLACKROCK INC COMMON		2011-11-02	2012-06-21
	40. CARNIVAL CORP PAIRED CTF 1 COM		2012-03-23	2012-06-21
	80. CHINA RESOURCES ENTERPRISE LTD SP ADR		2011-11-02	2012-06-21
	140. CHINA RESOURCES ENTERPRISE LTD SP ADR		2010-02-23	2012-06-21
	31.874 COHEN & STEERS REALTY SHARES INSTITUTION		2010-04-22	2012-06-21
	173.763 DOUBLELINE TOTAL RETURN BOND FUND		2012-03-27	2012-06-21
	30. JUPITER TELECOMMUNICATIONS CO LTD ADR		2011-11-02	2012-06-21
	93.896 METROPOLITAN WEST TOTAL RETURN BOND FUND		2010-09-14	2012-06-21
	35. NOVO-NORDISK A S ADR		2010-04-22	2012-06-21
	15. POLARIS INDUSTRIES INC		2011-11-02	2012-06-21
	80. SCHWAB CHARLES CORP NEW		2011-11-02	2012-06-21
	194.966 STERLING CAPITAL CORPORATE FUND NAME&CUSIP CHGE TO 85917K710		2012-03-23	2012-06-21
	212.281 STERLING CAPITAL TOTAL RETURN BOND FUND		2010-09-14	2012-06-21
	943.733 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUN		2012-03-23	2012-06-21
	4457.976 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FU			2012-06-21
	140. WAL-MART DE MEXICO		2010-04-22	2012-06-21
	.7 L'AIR LIQUIDE-UNSPONS ADR COMMON		2010-04-22	2012-09-17
	20. AFFILIATED MANAGERS GROUP INC		2010-06-14	2012-10-11
	210. ALTERA CORP COM		2011-11-02	2012-10-11
	50. AMERICAN EXPRESS COMPANY		2012-03-23	2012-10-11
	75. ANIXTER INTERNATIONAL INC		2011-11-02	2012-10-11
	250. BG GROUP PLC SPON ADR		2011-11-02	2012-10-11
	80. BECTON DICKINSON & CO. COMMON		2011-11-02	2012-10-11
	60. CME GROUP INC COMMON		2012-06-21	2012-10-11
	60. CANON INC COMMON		2010-04-22	2012-10-11
	40. CENTENE CORP		2012-06-21	2012-10-11
	95. CIMAREX ENERGY CO COMMON		2011-11-02	2012-10-11
	30. COLUMBIA SPORTSWEAR CO		2011-11-02	2012-10-11
	30. COLUMBIA SPORTSWEAR CO		2010-04-22	2012-10-11
	190. DANAHER CORP COMMON		2011-11-02	2012-10-11
	50. ECOLABS INC		2011-11-02	2012-10-11
	120. ERSTE BK DER OESTER SPAR-ADR		2012-03-23	2012-10-11
	160. ERSTE BK DER OESTER SPAR-ADR		2010-06-14	2012-10-11
	4. GOOGLE INC CL A		2011-11-02	2012-10-11
	5. GOOGLE INC CL A		2008-11-26	2012-10-11
	5. GOOGLE INC CL A		2011-05-03	2012-10-11
	12. GRAINGER W.W. INC COMMON		2011-11-02	2012-10-11
	150. ICF INTERNATIONAL INC COMMON		2011-11-02	2012-10-11
	26. INTERCONTINENTALEXCHANGE INC COMMON		2012-06-21	2012-10-11
	450. LI & FUNG LIMITED UNSPONS ADR		2010-09-14	2012-10-11
	57.973 LAZARD EMERGING MKTS PORTFOLIO INST CLAS		2012-06-21	2012-10-11
	68.347 LAZARD EMERGING MKTS PORTFOLIO INST CLAS		2008-12-03	2012-10-11
	12. MASTERCARD INC - CLASS A		2011-11-02	2012-10-11
	60. MCCORMICK & CO INC COM		2011-11-02	2012-10-11
	342.099 METROPOLITAN WEST TOTAL RETURN BOND FUND		2010-09-14	2012-10-11
	170. MILLER HERMAN INC COM		2011-11-02	2012-10-11
	220. NAT'L INSTRUMENTS CORP COMMON		2011-11-02	2012-10-11
	250. NEWFIELD EXPL CO COM		2011-11-02	2012-10-11
	50. NOBLE ENERGY INC		2011-11-02	2012-10-11
	48. NOVARTIS AG		2011-04-08	2012-10-11
	90. NOVOZYMES A/S UNSPONS ADR		2011-11-02	2012-10-11
	100. PALL CORPORATION COMMON			2012-10-11
	100. PETROLEO BRASILEIR COMMON		2011-11-02	2012-10-11
	380. PROGESSIVE CORP., OHIO COMMON		2011-11-02	2012-10-11
	70. ROCHE HOLDING LTD ADR		2010-04-22	2012-10-11
	390. SCHWAB CHARLES CORP NEW		2011-11-02	2012-10-11
	135. SCRIPPS NETWORKS INTERACTIVE CL A COMMON		2011-11-02	2012-10-11
	55. JM SMUCKER CO COMMON		2011-11-02	2012-10-11
	20. TARGET CORP COM		2010-06-14	2012-10-11
	170. TEXAS INSTRUMENTS INCORPORATED		2011-11-02	2012-10-11
	60. 3M COMPANY COMMON		2011-11-02	2012-10-11
	40. TRACTOR SUPPLY COMPANY COMMON		2011-11-02	2012-10-11
	220. UNILEVER N V NY SHS NEW F			2012-10-11
	110. COVIDIEN PLC		2011-11-02	2012-10-11
	130. LAZARD LTD		2012-03-23	2012-10-11
	50. AGCO CORPORATION COMMON		2011-11-02	2012-12-21
	14. BLACKROCK INC COMMON		2011-11-02	2012-12-21
	50. CSL LIMITED ADR		2010-09-14	2012-12-21
	170. COMCAST CORP NEW CL A SPL		2011-11-02	2012-12-21
	25. ECOLABS INC		2011-11-02	2012-12-21
	24. FLOWSERVE CORP COM		2011-11-02	2012-12-21
	8. GRAINGER W.W. INC COMMON		2011-11-02	2012-12-21
	20. HOYA CORP SPONSORED ADR		2010-06-14	2012-12-21
	120. HOYA CORP SPONSORED ADR		2011-11-02	2012-12-21
	80. MCCORMICK & CO INC COM		2011-11-02	2012-12-21
	30. MCGRAW HILL INCORPORATED		2012-10-11	2012-12-21
	70. MEADWESTVACO CORP.		2011-11-02	2012-12-21
	30. MEDTRONIC INC		2012-10-11	2012-12-21
	40. OGE ENERGY CORP COMMON		2011-11-02	2012-12-21
	25. POLARIS INDUSTRIES INC		2011-11-02	2012-12-21
	20. PROCTOR AND GAMBLE COMPANY		2011-11-02	2012-12-21
	60. PROGESSIVE CORP., OHIO COMMON		2011-11-02	2012-12-21
	25. SCRIPPS NETWORKS INTERACTIVE CL A COMMON		2011-11-02	2012-12-21
	60. THOR INDS INC COMMON		2011-11-02	2012-12-21
	15. 3M COMPANY COMMON		2011-11-02	2012-12-21
	15. TRACTOR SUPPLY COMPANY COMMON		2011-11-02	2012-12-21
	60. TRINITY INDS INC		2011-11-02	2012-12-21
	40. PENTAIR LTD COMMON		2011-11-02	2012-12-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,577	2,631	-54
b	1,332	843	489
c	1,674	1,770	-96
d	1,424	1,327	97
e	4,153	2,881	1,272
	1,529	1,451	78
	3,208	2,444	764
	1,949	1,726	223
	3,905	3,880	25
	2,677	2,080	597
	3,583	2,861	722
	1,893	2,017	-124
	1,159	985	174
	2,264	1,883	381
	2,660	2,053	607
	1,150	972	178
	2,173	1,923	250
	2,530	2,460	70
	4,224	3,771	453
	1,639	2,721	-1,082
	3,411	2,789	622
	3,230	2,911	319
	1,720	1,381	339
	6,249	5,346	903
	2,057	2,073	-16
	1,069	1,412	-343
	1,234	1,033	201
	677	665	12
	1,016	1,144	-128
	3,624	2,077	1,547
	3,396	2,847	549
	2,088	1,939	149
	1,577	1,419	158
	5,763	4,899	864
	1,451	1,302	149
	3,238	2,732	506
	1,050	1,025	25
	1,530	1,643	-113
	2,340	2,092	248
	262	251	11
	1,307	1,894	-587
	2,433	2,190	243
	1,799	1,593	206
	4,234	4,198	36
	2,697	2,432	265
	2,277	1,851	426
	1,297	1,202	95
	1,712	1,408	304
	5,108	4,048	1,060
	2,934	2,501	433
	2,229	2,214	15
	2,332	2,184	148
	3,322	3,330	-8
	1,222	979	243
	2,658	2,331	327
	3,085	2,524	561
	1,720	1,450	270
	3,031	2,339	692
	2,482	3,518	-1,036
	1,704	1,396	308
	1,623	1,365	258
	892	790	102
	1,487	2,156	-669
	3	4	-1
	939	904	35
	5,137	4,994	143
	1,086	1,145	-59
	1,035	916	119
	1,382	1,279	103
	462	598	-136
	809	993	-184
	1,366	1,135	231
	1,950	1,953	-3
	2,200	1,994	206
	1,002	998	4
	4,843	2,786	2,057
	1,064	939	125
	990	952	38
	2,024	1,985	39
	2,335	2,397	-62
	10,221	10,164	57
	48,280	46,948	1,332
	3,471	3,568	-97
	17	14	3
	2,461	1,397	1,064
	6,749	7,762	-1,013
	2,918	2,868	50
	4,128	4,295	-167
	5,344	5,529	-185
	6,163	5,803	360
	3,411	3,278	133
	1,860	2,709	-849
	1,435	1,226	209
	5,813	6,240	-427
	1,573	1,616	-43
	1,573	1,717	-144
	10,657	9,134	1,523
	3,193	2,693	500
	1,418	1,476	-58
	1,891	2,789	-898
	3,005	2,329	676
	3,757	1,451	2,306
	3,757	2,684	1,073
	2,592	2,071	521
	2,826	3,620	-794
	3,363	3,420	-57
	1,345	2,534	-1,189
	1,121	1,018	103
	1,322	724	598
	5,674	4,270	1,404
	3,715	2,908	807
	3,780	3,637	143
	3,315	3,446	-131
	5,202	5,683	-481
	8,342	10,072	-1,730
	4,706	4,341	365
	2,951	2,602	349
	2,485	2,709	-224
	6,328	5,701	627
	2,196	2,509	-313
	8,360	7,035	1,325
	3,393	2,806	587
	5,132	4,643	489
	8,587	5,627	2,960
	4,613	4,283	330
	1,246	1,092	154
	4,648	5,092	-444
	5,587	4,661	926
	3,907	2,899	1,008
	7,918	7,444	474
	6,379	5,005	1,374
	3,761	3,846	-85
	2,416	2,167	249
	2,883	2,138	745
	1,406	760	646
	6,111	3,878	2,233
	1,791	1,347	444
	3,448	2,231	1,217
	1,580	1,381	199
	388	461	-73
	2,329	2,545	-216
	5,120	3,878	1,242
	1,628	1,669	-41
	2,193	1,690	503
	1,258	1,292	-34
	2,263	2,050	213
	2,100	1,564	536
	1,376	1,251	125
	1,276	1,111	165
	1,446	1,042	404
	2,288	1,469	819
	1,398	1,165	233
	1,324	1,087	237
	2,132	1,559	573
	1,931	1,395	536
			51

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			-54
b			489
c			-96
d			97
e			1,272
			78
			764
			223
			25
			597
			722
			-124
			174
			381
			607
			178
			250
			70
			453
			-1,082
			622
			319
			339
			903
			-16
			-343
			201
			12
			-128
			1,547
			549
			149
			158
			864
			149
			506
			25
			-113
			248
			11
			-587
			243
			206
			36
			265
			426
			95
			304
			1,060
			433
			15
			148
			-8
			243
			327
			561
			270
			692
			-1,036
			308
			258
			102
			-669
			-1
			35
			143
			-59
			119
			103
			-136
			-184
			231
			-3
			206
			4
			2,057
			125
			38
			39
			-62
			57
			1,332
			-97
			3
			1,064
			-1,013
			50
			-167
			-185
			360
			133
			-849
			209
			-427
			-43
			-144
			1,523
			500
			-58
			-898
			676
			2,306
			1,073
			521
			-794
			-57
			-1,189
			103
			598
			1,404
			807
			143
			-131
			-481
			-1,730
			365
			349
			-224
			627
			-313
			1,325
			587
			489
			2,960
			330
			154
			-444
			926
			1,008
			474
			1,374
			-85
			249
			745
			646
			2,233
			444
			1,217
			199
			-73
			-216
			1,242
			-41
			503
			-34
			213
			536
			125
			165
			404
			819
			233
			237
			573
			536

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	48,460
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	48,000	1,071,306	0.044805
2010	45,627	1,014,514	0.044974
2009	51,425	915,064	0.056198
2008	59,793	1,035,160	0.057762
2007	56,309	1,197,958	0.047004

2	Total of line 1, column (d) ......................	2	0.250743
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	0.050149
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,054,902
5	Multiply line 4 by line 3.......................	5	52,902
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	585
7	Add lines 5 and 6.........................	7	53,487
8	Enter qualifying distributions from Part XII, line 4..............	8	51,500
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	1,169
	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	1,169
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	1,169
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	2,076
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	2,076
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	907
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax586	Refunded	11	321

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
ATTN M KEESECKER Telephone no. bullet

(540) 665-4345

Located at bullet

148 S QUEEN STMARTINSBURGWV ZIP+4 bullet

25401

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 10	16,664
148 S QUEEN ST MARTINSBURG,WV254013316	TRUSTEE 10	16,664

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...................

1,034,816

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

36,151

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

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

1,070,967

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.........................

1,070,967

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

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

16,065

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

1,054,902

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

52,745

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....................

52,745

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

1,169

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

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

1,169

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

51,576

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

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

51,576

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

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

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

51,576

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 ..........

51,500

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

51,500

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).................

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

51,500

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					51,576
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				51,483
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 51,500
a Applied to 2011, but not more than line 2a				51,483
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.....					17
e Remaining amount distributed out of corpus		0
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		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 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 ..........					51,559
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) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

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).)

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

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

Check here bullet

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 of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (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
FRONT ROYAL VOL FIRE & RESCUE DE P O BOX 567 FRONT ROYAL,VA22630	NONE	EXEMPT	CHARITABLE	10,300
AMERICAN RED CROSS 561 FORTRESS DRIVE WINCHESTER,VA22603	NONE	EXEMPT	CHARITABLE	5,150
SAMUELS PUBLIC LIBRARY ATTN EILEEN GRADY 330 E CRISER RD FRONT ROYAL,VA22630	NONE	EXEMPT	CHARITABLE	7,725
WARREN COUNTY SCHOOL BOARD SUPERINTENDENT OF SCHOOLS FRONT ROYAL,VA22630	NONE	EXEMPT	CHARITABLE	10,300
SALVATION ARMY P O BOX 1428 FRONT ROYAL,VA22630	NONE	EXEMPT	CHARITABLE	5,150
WARREN RIFLES CHAP #934 OF THE UNI DAUGHTERS OF THE CONFEDERACY P O BOX 1304 FRONT ROYAL,VA22630	NONE	EXEMPT	CHARITABLE	12,875
Total ................................. 3a				51,500

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
4 Dividends and interest from securities....			14	27,497
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	48,460
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				75,957

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

1375,957

(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

- TIN:

TY 2012 OtherExpensesSchedule

Name:

THOMPSON C AND E CHARITABLE TUA

EIN: 54-6493189

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSES - 2%	133	133		0

- TIN:

TY 2012 OtherIncreasesSchedule

Name:

THOMPSON C AND E CHARITABLE TUA

EIN: 54-6493189

Description	Amount
DIFF IN MUTUAL FUND REPORTED/RECD	126
ROUNDING	10

- TIN:

TY 2012 TaxesSchedule

Name:

THOMPSON C AND E CHARITABLE TUA

EIN: 54-6493189

Category	Amount	Net Investment Income
FOREIGN TAXES	549	549
FEDERAL ESTIMATES - PRINCIPAL	1,852	0
FOREIGN TAXES ON QUALIFIED FOR	156	156