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
ARNOLDARTHUR-TUW CO BB&T TRUSTEE

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

55-6018517

B Telephone number (see instructions)

(919) 716-9045

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

$1,425,304J 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......	40,045		40,045
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		48,237
b	Gross sales price for all assets on line 6a 733,348
7	Capital gain net income (from Part IV, line 2)...			48,237
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........	88,282		88,282
13	Compensation of officers, directors, trustees, etc.	11,963		11,963
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).......		1,000			1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		1,541	622		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).......		108	107
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,612		12,692	0	1,000
25	Contributions, gifts, grants paid........	75,000				75,000
26	Total expenses and disbursements. Add lines 24 and 25	89,612		12,692	0	76,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,330
b	Net investment income (if negative, enter -0-)			75,590
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...............	2,288	1,252	1,252
	2	Savings and temporary cash investments..........	61,760	51,548	51,548
	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)........	439,502	551,270	591,354
	c	Investments—corporate bonds (attach schedule)........		644,682	652,762
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	873,828	133,706	128,388
	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)	1,377,378	1,382,458	1,425,304
	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.........	1,377,378	1,382,458
	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)....................	1,377,378	1,382,458
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,377,378	1,382,458

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	1,377,378
2	Enter amount from Part I, line 27a.....................	2	-1,330
3	Other increases not included in line 2 (itemize)	3	6,410
4	Add lines 1, 2, and 3..........................	4	1,382,458
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	1,382,458

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	20. BRIGHAM EXPLORATION COMPANY COMMON		2011-10-03	2012-01-04
b	5. PHARMASSET, INC. COMMON		2011-10-03	2012-01-13
c	40. AAR CORP COMMON			2012-02-10
d	20. AT&T INC		1989-12-31	2012-02-10
e	10. AFFILIATED MANAGERS GROUP INC COM		2011-10-03	2012-02-10
	10. AMERICAN EXPRESS CO COM STK*		2010-10-07	2012-02-10
	20. AMETEK INC COMMON		2011-07-01	2012-02-10
	50. AMGEN INC			2012-02-10
	40. ARCH COAL INC COMMON		2011-10-03	2012-02-10
	30. ASSISTED LIVING CONCEPTS INC COMMON		2011-07-01	2012-02-10
	20. ATLAS COPCO AB SPONS		2011-07-01	2012-02-10
	60. ATMEL CORP COMMON		2011-10-03	2012-02-10
	60. AURICO GOLD, INC.		2011-10-03	2012-02-10
	1.522 BANCO SANTANDER CENT HISPANO S A ADR		2011-07-01	2012-02-10
	69.478 BANCO SANTANDER CENT HISPANO S A ADR			2012-02-10
	20. BARNES GROUP INC		2011-07-01	2012-02-10
	20. W.R. BERKLEY CORP COMMON		2011-07-01	2012-02-10
	40. BRUKER BIOSCIENCES CORP COMMON		2011-10-03	2012-02-10
	30. CIT GROUP INC COMMON		2011-07-01	2012-02-10
	50. CVS CORP		2011-09-01	2012-02-10
	60. CABOT OIL AND GAS		2011-07-01	2012-02-10
	10. CASEY'S GENERAL STORES, INC. COMMON		2011-07-01	2012-02-10
	20. CENOVUS ENERGY INC.		2010-11-30	2012-02-10
	20. CHURCH & DWIGHT CO.,INC COMMON		2011-10-03	2012-02-10
	60. CISCO SYS INC			2012-02-10
	40. COMCAST CORP NEW CL A		2009-10-15	2012-02-10
	30. COMMONWEALTH REIT COMMON		2011-07-01	2012-02-10
	35. CONOCOPHILLIPS COM			2012-02-10
	70. DANA HOLDINGS CORPORATION COMMON			2012-02-10
	30. DENBURY RESOURCES INC COMMON		2011-07-01	2012-02-10
	10. DIGITAL REALTY TRUST INC COMMON		2011-10-03	2012-02-10
	30. WALT DISNEY COMPANY THE		2009-05-04	2012-02-10
	20. EXPRESS SCRIPTS COMMON		2011-10-03	2012-02-10
	10. FAMILY DOLLAR STORES INCORPORATED		2011-07-01	2012-02-10
	20. FEDEX CORP COM		2010-09-14	2012-02-10
	40. FOOT LOCKER INC. COMMON		2011-07-01	2012-02-10
	30. THE GEO GROUP INC COMMON		2011-10-03	2012-02-10
	20. GENESSE & WYO INC CL A		2011-09-07	2012-02-10
	3. GOOGLE INC CL A		2009-05-04	2012-02-10
	30. HOLLYFRONTIER CORP COMMON			2012-02-10
	60. INTEL CORP		2002-07-10	2012-02-10
	30. INVESTORS BANCORP COMMON		2011-07-01	2012-02-10
	10. JOHNSON + JOHNSON COM STK		2002-08-19	2012-02-10
	90. KEYCORP NEW COM		2011-07-01	2012-02-10
	50. KINGFISHER PLC-SPONS ADR		2011-07-01	2012-02-10
	10. KOHLS CORP		2011-10-03	2012-02-10
	56. KRAFT FOODS INC-A COMMON			2012-02-10
	20. LEUCADIA NATIONAL CORP COMMON		2011-07-01	2012-02-10
	10. LIFE TIME FITNESS INC COMMON		2011-09-07	2012-02-10
	60. LOWES COS INC			2012-02-10
	50. MARUI LTD ADR		2011-07-01	2012-02-10
	30. MEDTRONIC INC		2006-10-10	2012-02-10
	20. THE MEN'S WEARHOUSE INC COMMON		2011-07-01	2012-02-10
	313.677 THE MERGER FUND		2011-07-01	2012-02-10
	53.499 THE MERGER FUND		2011-07-01	2012-02-10
	20. METLIFE COMMON		2010-02-18	2012-02-10
	30. MOLEX CLASS A		2011-07-01	2012-02-10
	30. MTN GROUP LTD ADR		2011-07-01	2012-02-10
	10. NETLOGIC MICROSYSTEMS INC COMMON		2011-07-01	2012-02-10
	35. ONEOK INC NEW		2011-07-01	2012-02-10
	20. PETSMART COMMON		2011-08-08	2012-02-10
	30. PFIZER INC COM STK		2011-07-01	2012-02-10
	20. PUBLICIS GROUPE ADR		2011-07-01	2012-02-10
	20. QUALCOMM INC COMMON		2011-08-22	2012-02-10
	10. RANGE RESOURCES CORP COMMON		2011-07-01	2012-02-10
	10. SL GREEN REALTY COMMON		2011-07-01	2012-02-10
	20. SIGNATURE BANK COMMON		2011-10-03	2012-02-10
	50. SPIRIT AEROSYSTEMS HOLDINGS INC COMMON		2011-07-01	2012-02-10
	20. SYSCO		2011-10-21	2012-02-10
	20. TARGET CORP COM		2011-01-10	2012-02-10
	10. THE TRAVELERS COMPANIES INC.		2007-01-16	2012-02-10
	20. TRIMBLE NAV LTD		2011-07-01	2012-02-10
	20. TRINITY INDUSTRIES COMMON		2011-07-01	2012-02-10
	30. ULTRA PETROLEUM CORP COMMON		2011-07-01	2012-02-10
	20. UNITED RENTALS INC		2011-10-03	2012-02-10
	20. VAIL RESORTS COMMON		2011-07-01	2012-02-10
	30. WAL-MART STORES INC		2010-05-05	2012-02-10
	30. WASTE CONNECTIONS COMMON		2011-07-01	2012-02-10
	20. WILLIAMS-SONOMA INC		2011-07-01	2012-02-10
	20. WRIGHT EXPRESS CORP COMMON		2011-08-22	2012-02-10
	.522 BANCO SANTANDER CENT HISPANO S A ADR		2012-02-08	2012-02-21
	153.6 AMERICAN CENTURY DIVERSIFIED BOND FUND #		2010-09-16	2012-02-24
	4. APPLE COMPUTER COM		2010-07-12	2012-02-24
	40. BG GROUP PLC SPON ADR		2011-07-01	2012-02-24
	18.239 COHEN & STEERS REALTY SHARES INSTITUTION		2011-07-01	2012-02-24
	57.87 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 215		2011-02-09	2012-02-24
	10. DASSAULT SYSTEMS COMMON		2011-07-01	2012-02-24
	153.631 DRIEHAUS ACTIVE INCOME FUND INST CL FUND # 1123 CLD TO NEW INV		2011-07-01	2012-02-24
	20. GNC ACQUISITION HOLDINGS INC COMMON		2011-07-01	2012-02-24
	40. GENERAL ELECTRIC CO COM STK		2002-12-02	2012-02-24
	10. HONEYWELL INTL INC		2011-07-26	2012-02-24
	10. ITC HOLDINGS CORP COMMON		2011-08-22	2012-02-24
	20. J P MORGAN CHASE & CO		2009-07-13	2012-02-24
	224.826 MANAGERS AMG FQ GLOBAL ALTERNATIVE FUND		2011-07-01	2012-02-24
	40. MEDTRONIC INC			2012-02-24
	30. MICROSOFT CORP			2012-02-24
	229.414 ALTEGRIS MACRO STRATEGY FUND-I		2012-02-10	2012-02-24
	20.276 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-07-01	2012-02-24
	2. POST HOLDINGS INC. COMMON		2011-10-03	2012-02-24
	163.394 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2009-05-06	2012-02-24
	15. SUNCOR ENERGY, INC		2010-02-03	2012-02-24
	20. TEXAS INSTRUMENTS INC COM STK		2010-07-28	2012-02-24
	10. TUPPERWARE BRANDS CORP COMMON		2011-08-22	2012-02-24
	.5 POST HOLDINGS INC. COMMON		2011-10-03	2012-03-06
	90. ALCOA, INC.		2011-05-23	2012-03-22
	5. AMERCO COMMON		2011-10-21	2012-03-22
	35. BG GROUP PLC SPON ADR			2012-03-22
	20. CVS CORP		2011-09-01	2012-03-22
	20. CHILDRENS PLACE RETAIL STORES			2012-03-22
	50. CIENA CORP COMMON		2012-02-10	2012-03-22
	10. COCA-COLA CO COM STK*		2011-06-13	2012-03-22
	20. COVANCE INC COMMON		2012-02-10	2012-03-22
	20. CUBIST PHARMACEUTICALS		2011-10-03	2012-03-22
	30. FREEPORT MCMORAN CPR & GOLD CLASS B		2011-07-01	2012-03-22
	30. GAZPROM		2011-07-01	2012-03-22
	40. GRAFTECH INTERNATIONAL LTD		2011-07-01	2012-03-22
	40. HEALTHSOUTH CORP COMMON		2012-02-10	2012-03-22
	20. IAC/INTERACTIVE CORP COMMON			2012-03-22
	6. INTERNATIONAL BUSINESS MACHINES COM			2012-03-22
	30. ISHARES FTSE/XINHUA CHINA 25 INDEX FUND		2011-07-01	2012-03-22
	40. KOHLS CORP		2011-10-03	2012-03-22
	10. KOHLS CORP		2011-10-03	2012-03-22
	20. LOWES COS INC		2011-10-03	2012-03-22
	30. LOWES COS INC		2010-11-30	2012-03-22
	50. MCDERMOTT INTERNATIONAL COMMON		2011-10-03	2012-03-22
	50. NORTHWEST BANCSHARES, INC COMMON		2011-10-03	2012-03-22
	20. OIL CO LUKOIL SPONSORED ADR			2012-03-22
	10. OIL STATES INTERNATIONAL INC COM		2011-09-01	2012-03-22
	30. OPENTABLE INC COMMON			2012-03-22
	20. POTASH CORP OF SASKATCHEWAN		2012-02-10	2012-03-22
	10. SBA COMMUNICATIONS CORP COMMON		2011-07-01	2012-03-22
	30. SOLUTIA INC COMMON			2012-03-22
	20. TALEO CORPORATION		2011-10-03	2012-03-22
	10. THOMAS & BETTS CORPORATION COMMON		2011-10-03	2012-03-22
	30. THORATEC CORP.			2012-03-22
	20. TOWERS WATSON & COMPANY COMMON		2012-02-10	2012-03-22
	10. VERIFONE HOLDINGS INC COMMON		2011-09-01	2012-03-22
	10. WAL-MART STORES INC		2010-05-14	2012-03-22
	30. WEYERHAEUSER COMMON STK		2011-05-11	2012-03-22
	2. WHITE MOUNTAINS INSURANCE GROUP LTD COMM		2011-07-01	2012-03-22
	50. AT&T INC			2012-04-02
	81. AT&T INC		1989-12-31	2012-04-02
	20. AMERICAN EXPRESS CO COM STK*		2010-10-07	2012-04-02
	10. AMERICAN EXPRESS CO COM STK*		2011-06-08	2012-04-02
	40. ANADARKO PETE CORP		2012-02-10	2012-04-02
	4. APPLE COMPUTER COM			2012-04-02
	20. AVNET INCORPORATED		2011-07-01	2012-04-02
	20. BP AMOCO PLC ADS L C		2012-03-22	2012-04-02
	100. BAKER HUGHES INCORPORATED			2012-04-02
	40. BARNES GROUP INC			2012-04-02
	90. BARRICK GOLD CORP COM (FOREIGN SECURITY)			2012-04-02
	30. BERKSHIRE HATHAWAY INC DEL CL B COMMON			2012-04-02
	20. BERKSHIRE HATHAWAY INC DEL CL B COMMON			2012-04-02
	20. CVS CORP			2012-04-02
	10. CATALYST HEALTH SOLUTIONS INC COMMON		2012-03-22	2012-04-02
	10. CATALYST HEALTH SOLUTIONS INC COMMON		2012-02-24	2012-04-02
	20. CENOVUS ENERGY INC.		2011-06-08	2012-04-02
	40. CENOVUS ENERGY INC.		2010-11-30	2012-04-02
	110. CISCO SYS INC		2011-03-14	2012-04-02
	70. CISCO SYS INC			2012-04-02
	35. COCA-COLA CO COM STK*			2012-04-02
	60. COMCAST CORP NEW CL A			2012-04-02
	95. COMCAST CORP NEW CL A			2012-04-02
	20. CROWN HOLDINGS INC COMMON		2011-10-03	2012-04-02
	10. DIGITAL REALTY TRUST INC COMMON		2012-03-22	2012-04-02
	100. WALT DISNEY COMPANY THE			2012-04-02
	40. DIRECTV COMMON		2012-03-22	2012-04-02
	70. DU PONT E I DE NEMOURS & COMPANY		2011-10-03	2012-04-02
	110. EMC CORP			2012-04-02
	40. EAST WEST BANCORP INC COMMON		2012-02-10	2012-04-02
	70. EXPRESS SCRIPTS HOLDING CO COMMON		2011-10-03	2012-04-02
	35. EXXON MOBIL CORP			2012-04-02
	45. EXXON MOBIL CORP			2012-04-02
	30. FEDEX CORP COM		2011-06-08	2012-04-02
	30. FOCUS MEDIA HOLDING LIMITED		2011-10-03	2012-04-02
	30. GNC ACQUISITION HOLDINGS INC COMMON			2012-04-02
	210. GENERAL ELECTRIC CO COM STK			2012-04-02
	110. GENERAL ELECTRIC CO COM STK			2012-04-02
	6. GOOGLE INC CL A			2012-04-02
	70. HONEYWELL INTL INC			2012-04-02
	10. IHS INC COMMON		2012-03-22	2012-04-02
	8. INTERNATIONAL BUSINESS MACHINES COM			2012-04-02
	4. INTERNATIONAL BUSINESS MACHINES COM		2011-08-25	2012-04-02
	120. J P MORGAN CHASE & CO			2012-04-02
	45. JOHNSON + JOHNSON COM STK			2012-04-02
	50. KELLOGG COMPANY			2012-04-02
	50. KINGFISHER PLC-SPONS ADR		2011-07-01	2012-04-02
	50. KRAFT FOODS INC-A COMMON			2012-04-02
	10. LOWES COS INC		2010-11-30	2012-04-02
	60. LOWES COS INC			2012-04-02
	10. MEDTRONIC INC		2011-06-08	2012-04-02
	20. MEDTRONIC INC		2010-08-30	2012-04-02
	40. MERCK & CO INC COMMON			2012-04-02
	75. MERCK & CO INC COMMON			2012-04-02
	40. METLIFE COMMON		2011-03-08	2012-04-02
	20. METLIFE COMMON		2011-06-08	2012-04-02
	20. METLIFE COMMON			2012-04-02
	30. MICROSOFT CORP		2011-05-11	2012-04-02
	80. MICROSOFT CORP			2012-04-02
	50. NOKIAN RENKAAT OYJ		2012-03-22	2012-04-02
	20. ORACLE SYS CORP		2010-04-26	2012-04-02
	10. PVH CORP COMMON		2012-02-10	2012-04-02
	15. PEPSICO INC			2012-04-02
	1. PETROCHINA COMPANY LTD COMMON		2012-02-10	2012-04-02
	5. PETROCHINA COMPANY LTD COMMON		2012-02-10	2012-04-02
	20. PROCTER & GAMBLE CO COM STK*		2011-03-14	2012-04-02
	10. PROCTER & GAMBLE CO COM STK*		2011-06-13	2012-04-02
	20. PROCTER & GAMBLE CO COM STK*		2010-06-16	2012-04-02
	30. ROBERT HALF INTL COMMON		2012-02-10	2012-04-02
	110. ST. JUDE MED INC			2012-04-02
	20. SCHNITZER STEEL INDS INC CL A		2011-07-01	2012-04-02
	40. SEATTLE GENETICS COMMON		2012-03-22	2012-04-02
	110. AMEX FINANCIAL SELECT SPDR			2012-04-02
	60. UTILITIES SELECT SECTOR SPDR FUND		2010-02-11	2012-04-02
	60. STRYKER CORP COMMON			2012-04-02
	30. SUBSEA 7 SA		2011-07-01	2012-04-02
	70. SYSCO		2011-10-21	2012-04-02
	30. TEXAS INSTRUMENTS INC COM STK			2012-04-02
	30. TEXAS INSTRUMENTS INC COM STK			2012-04-02
	20. TIME WARNER CABLE INC COMMON		2012-03-22	2012-04-02
	20. TOTAL FINA ELF S A SPONSORED ADR		2012-02-10	2012-04-02
	10. TRACTOR SUPPLY COMPANY COMMON		2012-02-10	2012-04-02
	80. UNITEDHEALTH GROUP		2012-02-10	2012-04-02
	20. VERIFONE HOLDINGS INC COMMON		2012-02-10	2012-04-02
	30. VOLCANO CORP COMMON		2012-02-10	2012-04-02
	10. WAL-MART STORES INC		2010-05-14	2012-04-02
	10. WAL-MART STORES INC		2011-10-03	2012-04-02
	40. WELLPOINT INC		2012-03-22	2012-04-02
	40. WELLS FARGO & CO. (NEW)		2011-06-08	2012-04-02
	95. WELLS FARGO & CO. (NEW)		2002-12-02	2012-04-02
	150. WEYERHAEUSER COMMON STK			2012-04-02
	20. WILLIAMS-SONOMA INC		2012-03-22	2012-04-02
	30. WYNDHAM WORLDWIDE COMMON			2012-04-02
	140. XYLEM INC COMMON		2011-12-02	2012-04-02
	20. ENDURANCE SPECIALTY HOLDINGS LTD		2012-03-22	2012-04-02
	100. TE CONNECTIVITY LTD			2012-04-02
	30. TE CONNECTIVITY LTD			2012-04-02
	150. CHINA RESOURCES ENTERPRISE LTD SP ADR			2012-04-10
	16.463 COHEN & STEERS REALTY SHARES INSTITUTION		2011-07-01	2012-04-10
	10. CYTEC INDUSTRIES INC COMMON		2012-04-02	2012-04-10
	124.742 HIGHLAND LONG/SHORT EQUITY FUND CL Z FUN		2011-07-01	2012-04-10
	58.948 METROPOLITAN WEST TOTAL RETURN BOND FUND		2010-09-16	2012-04-10
	87.272 PIMCO TOTAL RETURN FUND -#35		2011-05-23	2012-04-10
	4. SALESFORCE.COM INC COMMON		2012-04-02	2012-04-10
	30. SBERBANK OF RUSSIA		2011-08-25	2012-04-10
	10. SIGNATURE BANK COMMON		2012-04-02	2012-04-10
	102.053 STERLING CAPITAL TOTAL RETURN BOND FUND		2010-09-16	2012-04-10
	45.914 STERLING CAPITAL TOTAL RETURN BOND FUND		2010-09-16	2012-04-10
	116.292 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUN		2009-05-06	2012-04-10
	60. ALLSCRIPTS HEALTHCARE SOLUTIONS			2012-05-15
	20. AMERICAN PUBLIC EDUCATION INC COMMON		2012-03-22	2012-05-15
	40. ARCELORMITTAL		2012-02-10	2012-05-15
	20. ARCHER DANIELS MIDLAND CO		2012-04-02	2012-05-15
	90. AURICO GOLD, INC.		2012-03-22	2012-05-15
	20. BALL CORPORATION COMMON		2012-02-10	2012-05-15
	55. THE BANK OF YOKOHAMA LTD			2012-05-15
	50. BRUKER BIOSCIENCES CORP COMMON		2012-03-22	2012-05-15
	20. CARNIVAL CORP COMMON		2011-10-03	2012-05-15
	20. CENTENE CORP		2012-04-02	2012-05-15
	10. CERNER CORP COMMON		2012-04-02	2012-05-15
	20. CHILDRENS PLACE RETAIL STORES		2012-04-02	2012-05-15
	20. CHURCH & DWIGHT CO.,INC COMMON		2012-03-22	2012-05-15
	50. CIENA CORP COMMON		2012-04-02	2012-05-15
	20. CLEAN HARBORS INC COMMON			2012-05-15
	20. CONCUR TECHNOLOGIES			2012-05-15
	20. COVANCE INC COMMON		2012-04-02	2012-05-15
	20. COVENTRY HEALTHCARE INC COMMON		2011-07-01	2012-05-15
	30. CREDIT SUISSE GRP SPONSORED ADR			2012-05-15
	20. CUBIST PHARMACEUTICALS		2012-04-02	2012-05-15
	20. DISCOVER FINANCIAL SERVICES COMMON		2011-07-01	2012-05-15
	20. EXPEDITORS INTL WASH INC COMMON		2012-04-02	2012-05-15
	40. FINISAR CORPORATION NEW COMMON		2012-04-02	2012-05-15
	80. FIRST NIAGARA FINANCIAL GROUP COMMON		2012-04-02	2012-05-15
	50. FOOT LOCKER INC. COMMON		2011-07-01	2012-05-15
	160. GAFISA S.A.			2012-05-15
	10. HENKEL KGAA		2011-08-08	2012-05-15
	20. IAC/INTERACTIVE CORP COMMON		2012-04-02	2012-05-15
	20. LKQ CORP COMMON			2012-05-15
	40. LVMH MOET-HENNESSEY UNSPON ADR			2012-05-15
	210. LONZA GROUP AG ADR			2012-05-15
	20. MAKO SURGICAL CORP COMMON		2012-03-22	2012-05-15
	40. NATIONAL OILWELL VARCO I COMMON		2012-04-02	2012-05-15
	30. OASIS PETROLEUM, INC. COMMON		2012-02-10	2012-05-15
	20. OIL CO LUKOIL SPONSORED ADR		2012-04-02	2012-05-15
	70. J C PENNEY CO INC WARRANTS			2012-05-15
	25. PHILLIPS 66 COMMON			2012-05-15
	2. PRICELINE.COM INC COMMON		2012-04-02	2012-05-15
	30. RIVERBED TECHNOLOGY INC COMMON		2012-03-22	2012-05-15
	10. SXC HEALTH SOLUTIONS CORP		2012-04-02	2012-05-15
	5. SALESFORCE.COM INC COMMON		2012-04-02	2012-05-15
	30. SANDVIK AB		2011-07-01	2012-05-15
	10. SEACOR SMIT INC COMMON		2012-03-22	2012-05-15
	10. SIGNATURE BANK COMMON		2012-04-02	2012-05-15
	10. SIRONA DENTAL SYSTEMS INC COMMON		2011-09-07	2012-05-15
	40. SKYWORKS SOLUTIONS, INC. COMMON		2011-10-03	2012-05-15
	20. A. O. SMITH CORPORATION CLASS B		2012-03-22	2012-05-15
	30. SOLERA HOLDINGS INC COMMON			2012-05-15
	1319.411 STERLING CAPITAL CORPORATE FUND NAME&CUSIP CHGE TO 85917K710		2011-07-06	2012-05-15
	90. SUMITOMO CORPORATION			2012-05-15
	40. TETRA TECH INC			2012-05-15
	70. THOMSON REUTERS CORP COMMON		2012-04-02	2012-05-15
	20. TOWERS WATSON & COMPANY COMMON		2012-04-02	2012-05-15
	20. UNITED RENTALS INC		2011-10-03	2012-05-15
	30. UNIVERSAL HEALTH SERVICES INC CL B			2012-05-15
	20. VODAFONE GROUP PLC SPONSORED ADR		2011-07-01	2012-05-15
	60. WAL-MART DE MEXICO			2012-05-15
	20. WRIGHT EXPRESS CORP COMMON			2012-05-15
	20. QIAGEN N.V.			2012-05-15
	20. VISTAPRINT NV		2012-02-10	2012-05-15
	.802 KINDER MORGAN MANAGEMENT LLC		2012-04-02	2012-05-24
	.5 COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR PAR $.01 REP NON		2012-04-02	2012-06-11
	.5 LAM RESH CORP COMMON		2011-09-07	2012-06-15
	10. ABB LTD SPONSORED ADR		2011-06-08	2012-06-26
	55. ABB LTD SPONSORED ADR		2010-05-14	2012-06-26
	20. ADIDAS AG		2011-07-01	2012-06-26
	170. ASAHI GLASS COMPANY LIMITED			2012-06-26
	120. ATMEL CORP COMMON		2012-05-15	2012-06-26
	40. AVNET INCORPORATED			2012-06-26
	50. BANCO BRADESCO S A			2012-06-26
	20. BANK OF NOVA SCOTIA			2012-06-26
	15. BELLE INTERNATIONAL HOLDINGS LIMITED			2012-06-26
	20. BHP BILLITON LIMITED		2011-07-01	2012-06-26
	25. CANADIAN NATL RY CO COMMON		2011-07-01	2012-06-26
	130. COMPAGNIE FINANCIERE RICHEMONT SA		2012-02-10	2012-06-26
	87. COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR PAR $.01 REP NO			2012-06-26
	15. DECKERS OUTDOOR CORP COMMON			2012-06-26
	30. ENI S P A ADR			2012-06-26
	30. FAMILY DOLLAR STORES INCORPORATED		2011-07-01	2012-06-26
	80. FANUC LTD ADR			2012-06-26
	50. FOCUS MEDIA HOLDING LIMITED		2012-05-15	2012-06-26
	20. GDF SUEZ SPONS ADR			2012-06-26
	30. GLAXO PLC SPONSORED ADR		2011-07-01	2012-06-26
	40. GREEN MOUNTAIN COFFEE ROASTERS INC COMMO			2012-06-26
	10. HENKEL KGAA		2011-08-25	2012-06-26
	120. ICAP PLC			2012-06-26
	50. INDUSTRIAL AND COMMERCIAL BANK OF CHINA		2011-07-01	2012-06-26
	20. INFOSYS TECHNOLOGIES SP ADR			2012-06-26
	50. MINING AND METALLURGICAL CO NORILSK NICK			2012-06-26
	20. JUPITER TELECOMMUNICATIONS CO LTD ADR			2012-06-26
	30. KB FINANCIAL GROUP INC COMMON			2012-06-26
	170. KINGFISHER PLC-SPONS ADR			2012-06-26
	4. MITSUI & CO LTD			2012-06-26
	50. NIDEC CORPORATION			2012-06-26
	60. NINTENDO LTD ADR			2012-06-26
	130. NORTHWEST BANCSHARES, INC COMMON		2012-05-15	2012-06-26
	10. ORACLE SYS CORP		2011-06-08	2012-06-26
	160. ORACLE SYS CORP			2012-06-26
	5. ORACLE SYS CORP		2010-04-26	2012-06-26
	10. PETROCHINA COMPANY LTD COMMON			2012-06-26
	30. PETROLEO BRASILEIRO SA PETROBRAS COMMON		2011-07-01	2012-06-26
	40. PING AN INSURANCE GROUP COMPANY OF CHINA		2011-07-01	2012-06-26
	20. POTASH CORP OF SASKATCHEWAN		2012-04-02	2012-06-26
	40. PRUDENTIAL PLC		2012-02-24	2012-06-26
	70. SANDVIK AB			2012-06-26
	110. SBERBANK OF RUSSIA			2012-06-26
	30. STONE ENERGY CORP COMMON		2012-02-10	2012-06-26
	30. SUBSEA 7 SA		2012-02-10	2012-06-26
	380. SUMITOMO MITSUI TRUST HOLDINGS INC			2012-06-26
	20. SUNCOR ENERGY, INC		2010-02-18	2012-06-26
	20. TECK RESOURCES LTD COMMON		2011-07-01	2012-06-26
	50. UNILEVER N V NY SHS NEW F			2012-06-26
	30. UNION PACIFIC CORP COMMON STO*			2012-06-26
	60. VALE SA SP PREF ADR		2011-07-01	2012-06-26
	30. VOLKSWAGAN AG			2012-06-26
	15. WESTPAC BANKING		2011-07-01	2012-06-26
	30. WILLIAMS-SONOMA INC		2012-05-15	2012-06-26
	60. ACME PACKET INC COMMON			2012-07-18
	20. CHURCH & DWIGHT CO.,INC COMMON		2012-06-26	2012-07-18
	20. DIAGEO PLC SPONSORED ADR NEW		2012-04-02	2012-07-18
	10. FAMILY DOLLAR STORES INCORPORATED		2011-07-01	2012-07-18
	20. MATSON INC-W/I ALEXANDER & BALDWIN HOLDI		2012-06-26	2012-07-18
	232.09 THE MERGER FUND		2011-07-01	2012-07-18
	85.105 THE MERGER FUND			2012-07-18
	46.437 THE MERGER FUND		2011-12-02	2012-07-18
	50. RIVERBED TECHNOLOGY INC COMMON		2012-06-26	2012-07-18
	.606 CATAMARAN CORP		2012-04-10	2012-07-26
	30. AMETEK INC COMMON		2011-10-03	2012-08-08
	40. BARNES GROUP INC		2012-04-10	2012-08-08
	20. CANON INC ADR REPSTG 5 SHS		2012-04-02	2012-08-08
	40. CANON INC ADR REPSTG 5 SHS		2011-07-01	2012-08-08
	40. COGNIZANT TECHNOLOGY SOLUTIONS COMMON		2012-04-02	2012-08-08
	30. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE L		2011-07-01	2012-08-08
	70. DENBURY RESOURCES INC COMMON		2011-07-01	2012-08-08
	20. DISCOVER FINANCIAL SERVICES COMMON		2011-07-01	2012-08-08
	80. ERSTE BK DER OESTER SPAR-ADR			2012-08-08
	10. EXPEDIA INC COMMON		2012-04-02	2012-08-08
	60. GENERAL ELECTRIC CO COM STK		2012-05-15	2012-08-08
	50. GILEAD SCIENCES, INC.			2012-08-08
	20. HAIN CELESTIAL GROUP INC COMMON		2011-10-03	2012-08-08
	30. HOLLYFRONTIER CORP COMMON		2012-03-22	2012-08-08
	60. INCYTE PHARMACEUTICALS INC COM			2012-08-08
	80. JDS UNIPHASE CORP COMMON		2012-05-15	2012-08-08
	80. JUNIPER NETWORKS INC COMMON		2012-04-02	2012-08-08
	40. KOHLS CORP			2012-08-08
	50. L'OREAL SA ADR		2011-07-01	2012-08-08
	30. L'OREAL SA ADR		2012-05-15	2012-08-08
	30. MAKO SURGICAL CORP COMMON		2012-06-26	2012-08-08
	20. MERCADOLIBRE INC COMMON		2012-04-02	2012-08-08
	60. MTN GROUP LTD ADR		2011-07-01	2012-08-08
	50. NESTLE SA ADR		2011-07-01	2012-08-08
	10. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR		2011-07-01	2012-08-08
	10. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR		2011-10-03	2012-08-08
	30. PLAINS EXPLORATION & PRODUCTION CO INC C		2012-02-10	2012-08-08
	10. RANGE RESOURCES CORP COMMON		2011-07-01	2012-08-08
	30. ROGERS COMMUNICATIONS INC		2012-04-02	2012-08-08
	20. SM ENERGY COMPANY COMMON		2012-05-15	2012-08-08
	20. SUNCOR ENERGY, INC		2010-02-18	2012-08-08
	30. SUPERIOR ENERGY SERVICES INC COMMON		2012-05-15	2012-08-08
	10. SUPERIOR ENERGY SERVICES INC COMMON		2011-07-01	2012-08-08
	20. TECH DATA CORPORATION COMMON		2011-07-01	2012-08-08
	10. TECH DATA CORPORATION COMMON		2011-08-22	2012-08-08
	120. TURKIYE GARANTI BANKASI A.S.		2012-05-15	2012-08-08
	120. TURKIYE GARANTI BANKASI A.S.		2011-07-01	2012-08-08
	10. VAIL RESORTS COMMON		2011-07-01	2012-08-08
	20. VAIL RESORTS COMMON		2012-05-15	2012-08-08
	30. WOODWARD GOVERNOR CO		2011-10-03	2012-08-08
	10. MELLANOX TECHNOLOGIES LTD		2011-08-22	2012-08-08
	.777 KINDER MORGAN MANAGEMENT LLC		2012-04-02	2012-08-29
	4. AMAZON.COM INC COMMON		2012-04-02	2012-09-14
	10. ANN INC. COMMON		2011-08-22	2012-09-14
	50. COMMONWEALTH REIT COMMON		2011-07-01	2012-09-14
	5. CONCUR TECHNOLOGIES		2012-06-26	2012-09-14
	20. EXPEDIA INC COMMON		2012-04-02	2012-09-14
	50. GAZPROM		2011-07-01	2012-09-14
	30. HEALTHSOUTH CORP COMMON		2012-05-15	2012-09-14
	25. MERCADOLIBRE INC COMMON			2012-09-14
	15. MONSANTO CO		2012-04-02	2012-09-14
	40. OASIS PETROLEUM, INC. COMMON		2012-06-26	2012-09-14
	4. PRICELINE.COM INC COMMON		2012-04-02	2012-09-14
	11. SALESFORCE.COM INC COMMON		2012-04-02	2012-09-14
	20. UNITED RENTALS INC			2012-09-14
	30. VIROPHARMA INC COMMON		2012-06-26	2012-09-14
	20. VMWARE INC CLASS A COMMON			2012-09-14
	20. WABCO HOLDINGS INC COMMON		2012-05-15	2012-09-14
	5. WRIGHT EXPRESS CORP COMMON		2012-06-26	2012-09-14
	30. VISTAPRINT NV		2012-06-26	2012-09-14
	66.344 AQR MANAGED FUTURES STRATEGY FUND INST C		2011-08-25	2012-10-01
	186.202 AQR MANAGED FUTURES STRATEGY FUND INST C		2011-10-06	2012-10-01
	191.208 ABERDEEN EQUITY LONG SHORT FUND INST CL		2011-07-01	2012-10-01
	2. AMAZON.COM INC COMMON		2012-04-02	2012-10-01
	5. AMERCO COMMON		2011-10-21	2012-10-01
	562.203 AMERICAN CENTURY DIVERSIFIED BOND FUND #		2010-09-16	2012-10-01
	30. ANN INC. COMMON			2012-10-01
	2. APPLE COMPUTER COM		2010-07-12	2012-10-01
	100. ASSISTED LIVING CONCEPTS INC COMMON			2012-10-01
	40. BORGWARNER AUTOMOTIVE INC COMMON		2012-04-02	2012-10-01
	5. CATAMARAN CORP		2012-04-10	2012-10-01
	97.67 COHEN & STEERS REALTY SHARES INSTITUTION		2011-07-01	2012-10-01
	60. CONOCOPHILLIPS COM			2012-10-01
	374.895 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2		2011-02-09	2012-10-01
	1897.128 DOUBLELINE TOTAL RETURN BOND FUND		2011-10-21	2012-10-01
	10. FOOT LOCKER INC. COMMON		2011-07-01	2012-10-01
	216.791 HIGHLAND LONG/SHORT EQUITY FUND CL Z FUN		2011-07-01	2012-10-01
	10. IHS INC COMMON		2012-06-26	2012-10-01
	60. ILLINOIS TOOL WORKS INC			2012-10-01
	10. KAISER ALUMINUM CORPORATION COMMON		2011-07-01	2012-10-01
	58.134 LAZARD EMERGING MKTS PORTFOLIO INST CLAS		2009-05-06	2012-10-01
	10. LINDSAY MFG CO COMMON		2012-09-14	2012-10-01
	20. MEDICIS PHARMACEUTICAL CORP CL A NEW			2012-10-01
	1261.713 METROPOLITAN WEST TOTAL RETURN BOND FUND		2010-09-16	2012-10-01
	5. MONSANTO CO		2012-04-02	2012-10-01
	37.934 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-07-01	2012-10-01
	597.209 PIMCO TOTAL RETURN FUND -#35		2011-05-23	2012-10-01
	10. PETSMART COMMON		2012-04-10	2012-10-01
	5. PHILLIP MORRIS INTL INC COMMON		2012-04-02	2012-10-01
	5. PIONEER NAT RES CO COMMON		2012-02-10	2012-10-01
	20. QUALCOMM INC COMMON			2012-10-01
	20. SOLERA HOLDINGS INC COMMON		2012-06-26	2012-10-01
	10. SPIRIT AEROSYSTEMS HOLDINGS INC COMMON		2011-07-01	2012-10-01
	1388.846 STERLING CAPITAL TOTAL RETURN BOND FUND		2010-09-16	2012-10-01
	680.015 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUN		2009-05-06	2012-10-01
	343.103 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2009-05-06	2012-10-01
	10. SUNCOR ENERGY, INC		2012-04-02	2012-10-01
	10. SUNCOR ENERGY, INC		2010-02-18	2012-10-01
	30. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2012-04-02	2012-10-01
	130. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2011-07-01	2012-10-01
	20.011 TOUCHSTONE MERGER ARBITRAGE FUND		2012-08-08	2012-10-01
	167.687 MAINSTAY MARKETFIELD INST CL FUND # 652		2011-07-01	2012-10-01
	164.434 TURNER SPECTRUM FUND INST CL FUND # 3311		2011-07-01	2012-10-01
	64.759 WASATCH 1ST SOURCE LONG/SHORT FUND # 9		2011-10-03	2012-10-01
	55.357 WASATCH 1ST SOURCE LONG/SHORT FUND # 9			2012-10-01
	100. WASTE MGMT INC DEL COM		2012-04-02	2012-10-01
	.813 KINDER MORGAN MANAGEMENT LLC		2012-04-02	2012-12-04
	20. ABBOTT LABORATORIES		2012-04-02	2012-12-21
	20. L'AIR LIQUIDE-UNSPONS ADR COMMON		2012-04-02	2012-12-21
	20. L'AIR LIQUIDE-UNSPONS ADR COMMON			2012-12-21
	20. ARCHER DANIELS MIDLAND CO		2012-04-02	2012-12-21
	30. ATLAS AIR WORLDWIDE HOLDINGS COMMON			2012-12-21
	100. AURICO GOLD, INC.		2012-08-08	2012-12-21
	20. AVNET INCORPORATED			2012-12-21
	30. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR		2012-10-01	2012-12-21
	10. BARCLAYS PLC PLC ADR		2011-08-22	2012-12-21
	8. BLACKROCK INC COMMON			2012-12-21
	10. BRUKER BIOSCIENCES CORP COMMON		2012-09-14	2012-12-21
	20. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006		2011-08-22	2012-12-21
	100. CARMAX INC. COMMON		2012-04-02	2012-12-21
	10. CERNER CORP COMMON		2012-04-02	2012-12-21
	30. COLFAX CORP COMMON		2012-04-02	2012-12-21
	15. CONCUR TECHNOLOGIES		2012-06-26	2012-12-21
	30. CYPRESS SEMICOMDUCTOR CORP COMMON		2011-09-07	2012-12-21
	20. DENBURY RESOURCES INC COMMON		2011-07-01	2012-12-21
	30. DENBURY RESOURCES INC COMMON		2012-04-02	2012-12-21
	20. DISCOVER FINANCIAL SERVICES COMMON		2011-07-01	2012-12-21
	20. ENCORE WIRE CORPORATION COMMON		2011-07-01	2012-12-21
	60. EXELON CORPORATEION		2012-10-01	2012-12-21
	70. FIFTH THIRD BANCORP		2011-08-08	2012-12-21
	90. FIRST NIAGARA FINANCIAL GROUP COMMON		2012-06-26	2012-12-21
	20. FOOT LOCKER INC. COMMON		2011-07-01	2012-12-21
	40. GENERAL ELECTRIC CO COM STK		2012-05-15	2012-12-21
	10. GENESSE & WYO INC CL A		2012-04-02	2012-12-21
	10. GIVAUDAN SA UNSPON ADR		2012-06-26	2012-12-21
	30. HATTERAS FINANCIAL CORP COMMON		2012-08-08	2012-12-21
	50. HONDA MTR LTD AMERN SHS			2012-12-21
	30. HOYA CORP SPONSORED ADR		2012-08-08	2012-12-21
	40. HOYA CORP SPONSORED ADR		2011-07-01	2012-12-21
	20. IPG PHOTONICS CORP COMMON		2012-05-15	2012-12-21
	10. INTREPID POTASH INC COMMON		2012-06-26	2012-12-21
	30. INVESTORS BANCORP COMMON		2011-07-01	2012-12-21
	10. JUNIPER NETWORKS INC COMMON		2012-04-02	2012-12-21
	40. LKQ CORP COMMON		2011-10-03	2012-12-21
	50. LIONS GATE ENTERTAINMENT CORP		2012-10-01	2012-12-21
	767.604 MANAGERS AMG FQ GLOBAL ALTERNATIVE FUND			2012-12-21
	10. MUENCHER RUECK-GESELL AG ADR		2012-08-08	2012-12-21
	20. NICE SYSTEMS LTD SPONS ADR		2011-08-22	2012-12-21
	10. PALL CORP		2012-02-24	2012-12-21
	20. PAYCHEK INC COMMON		2012-04-02	2012-12-21
	30. PEARSON PLC SPONSORED ADR		2012-04-02	2012-12-21
	40. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR		2012-05-15	2012-12-21
	20. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR		2011-10-03	2012-12-21
	40. PFIZER INC COM STK		2011-07-01	2012-12-21
	10. PIONEER NAT RES CO COMMON		2012-02-10	2012-12-21
	20. PLUM CREEK TIMBER CO COMMON			2012-12-21
	10. POLYONE CORP COM		2012-10-01	2012-12-21
	150. POSTNL NV ADR			2012-12-21
	10. RALCORP HOLDINGS INC COMMON		2012-08-08	2012-12-21
	5. RALCORP HOLDINGS INC COMMON		2011-10-03	2012-12-21
	20. RAYMOND JAMES FINANCIAL INC COMMON			2012-12-21
	10. ROBERT HALF INTL COMMON		2012-04-10	2012-12-21
	30. ROGERS COMMUNICATIONS INC			2012-12-21
	10. SL GREEN REALTY COMMON		2011-07-01	2012-12-21
	5. SIEMENS AG SPONSORED ADR		2012-08-08	2012-12-21
	10. SIEMENS AG SPONSORED ADR			2012-12-21
	10. SINGAPORE AIRLINES LIMITED		2012-06-26	2012-12-21
	30. SONY FINANCIAL HOLDINGS INC ADR		2012-06-26	2012-12-21
	100. SPIRIT AEROSYSTEMS HOLDINGS INC COMMON			2012-12-21
	10. SUNCOR ENERGY, INC		2010-03-05	2012-12-21
	10. SUNCOR ENERGY, INC		2012-04-02	2012-12-21
	20. SUNCOR ENERGY, INC		2011-06-08	2012-12-21
	70. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2012-04-02	2012-12-21
	10. TEXAS INSTRUMENTS INC COM STK		2010-11-30	2012-12-21
	10. TEXAS INSTRUMENTS INC COM STK		2011-08-22	2012-12-21
	10. THE TRAVELERS COMPANIES INC.		2011-10-03	2012-12-21
	10. THE TRAVELERS COMPANIES INC.		2007-01-16	2012-12-21
	20. UNILEVER PLC-SPONSORED ADR		2012-04-02	2012-12-21
	10. UNILEVER PLC-SPONSORED ADR		2011-10-03	2012-12-21
	10. UNITED RENTALS INC		2012-04-02	2012-12-21
	30. VERIFONE HOLDINGS INC COMMON			2012-12-21
	20. WELLCARE HEALTH PLANS INC COMMON		2012-09-14	2012-12-21
	5. WEX INC COMMON		2012-06-26	2012-12-21
	5. BUNGE LIMITED		2012-02-10	2012-12-21
	30. ROWAN COMPANIES PLC		2012-05-15	2012-12-21
	20. TE CONNECTIVITY LTD		2012-08-08	2012-12-21
	10. QIAGEN N.V.		2011-10-03	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	730	490	240
b	685	399	286
c	882	712	170
d	594	73	521
e	1,058	758	300
	517	380	137
	952	912	40
	3,358	2,892	466
	593	549	44
	490	501	-11
	490	532	-42
	581	473	108
	533	564	-31
	13	18	-5
	588	858	-270
	520	502	18
	720	655	65
	589	534	55
	1,253	1,327	-74
	2,148	1,810	338
	1,980	1,996	-16
	528	441	87
	739	575	164
	946	873	73
	1,185	1,102	83
	1,083	615	468
	613	783	-170
	2,533	1,539	994
	1,067	749	318
	569	597	-28
	689	546	143
	1,238	686	552
	1,005	743	262
	572	533	39
	1,898	1,704	194
	1,074	963	111
	561	550	11
	1,209	990	219
	1,815	1,205	610
	1,012	862	150
	1,596	1,032	564
	452	430	22
	645	557	88
	712	758	-46
	421	432	-11
	495	494	1
	2,152	1,567	585
	581	691	-110
	502	367	135
	1,614	1,343	271
	755	837	-82
	1,191	1,482	-291
	749	692	57
	4,912	5,110	-198
	838	871	-33
	736	699	37
	677	661	16
	517	644	-127
	497	413	84
	2,825	2,617	208
	1,069	780	289
	630	621	9
	518	557	-39
	1,232	933	299
	625	554	71
	750	840	-90
	1,153	928	225
	1,215	1,116	99
	585	538	47
	1,044	1,107	-63
	590	511	79
	1,024	809	215
	664	712	-48
	705	1,377	-672
	802	336	466
	873	944	-71
	1,844	1,644	200
	944	964	-20
	730	729	1
	1,212	764	448
	4	24	-20
	1,700	1,691	9
	2,086	1,023	1,063
	979	922	57
	764	777	-13
	502	550	-48
	844	853	-9
	1,628	1,708	-80
	648	456	192
	766	1,090	-324
	594	558	36
	751	713	38
	766	692	74
	2,120	2,208	-88
	1,515	1,463	52
	941	762	179
	2,234	2,241	-7
	677	732	-55
	61	47	14
	3,108	2,131	977
	556	459	97
	667	507	160
	623	602	21
	15	12	3
	900	1,443	-543
	529	353	176
	821	814	7
	893	724	169
	1,030	981	49
	787	820	-33
	715	650	65
	939	930	9
	867	700	167
	1,151	1,594	-443
	369	442	-73
	464	830	-366
	817	771	46
	989	772	217
	1,232	688	544
	1,104	1,297	-193
	1,930	1,975	-45
	482	494	-12
	619	385	234
	928	675	253
	628	579	49
	632	593	39
	1,239	1,160	79
	799	669	130
	1,249	1,337	-88
	909	893	16
	508	384	124
	832	724	108
	918	509	409
	716	398	318
	1,018	1,010	8
	1,306	1,275	31
	503	355	148
	605	526	79
	649	669	-20
	998	845	153
	1,575	1,466	109
	2,552	295	2,257
	1,162	761	401
	581	491	90
	3,184	3,477	-293
	2,456	1,018	1,438
	730	649	81
	909	908	1
	4,254	5,196	-942
	1,065	822	243
	3,996	4,369	-373
	2,458	1,938	520
	1,639	1,420	219
	899	731	168
	628	633	-5
	628	625	3
	723	711	12
	1,447	1,151	296
	2,338	1,957	381
	1,488	1,093	395
	2,588	2,292	296
	1,797	1,250	547
	2,846	1,561	1,285
	742	608	134
	737	713	24
	4,395	2,397	1,998
	1,993	1,932	61
	3,719	2,769	950
	3,286	2,494	792
	926	887	39
	3,892	2,599	1,293
	3,060	2,664	396
	3,934	2,681	1,253
	2,765	2,596	169
	753	532	221
	1,038	819	219
	4,204	4,376	-172
	2,202	1,723	479
	3,874	3,349	525
	4,283	3,181	1,102
	939	931	8
	1,669	950	719
	835	665	170
	5,550	4,345	1,205
	2,976	2,519	457
	2,677	2,720	-43
	497	432	65
	1,920	1,552	368
	313	225	88
	1,877	1,290	587
	396	387	9
	793	642	151
	1,536	1,348	188
	2,880	2,208	672
	1,519	1,851	-332
	760	829	-69
	760	723	37
	971	767	204
	2,590	2,028	562
	1,252	1,169	83
	591	530	61
	908	808	100
	998	941	57
	142	146	-4
	712	732	-20
	1,356	1,219	137
	678	650	28
	1,356	1,231	125
	915	875	40
	4,833	5,469	-636
	802	1,141	-339
	820	788	32
	1,752	1,375	377
	2,111	1,728	383
	3,344	2,860	484
	809	765	44
	2,093	1,882	211
	997	888	109
	997	912	85
	1,633	1,611	22
	1,044	1,072	-28
	915	829	86
	4,718	4,274	444
	1,059	918	141
	865	823	42
	613	526	87
	613	525	88
	2,923	2,652	271
	1,376	1,039	337
	3,269	2,203	1,066
	3,307	3,078	229
	756	776	-20
	1,411	998	413
	3,943	3,452	491
	810	785	25
	3,701	3,307	394
	1,110	788	322
	1,023	1,048	-25
	682	701	-19
	586	610	-24
	1,421	1,408	13
	624	625	-1
	975	963	12
	633	628	5
	378	330	48
	628	635	-7
	1,116	1,147	-31
	502	516	-14
	1,259	1,220	39
	667	1,058	-391
	555	774	-219
	604	886	-282
	655	650	5
	638	780	-142
	812	795	17
	1,046	1,120	-74
	748	755	-7
	643	615	28
	738	981	-243
	811	768	43
	923	1,042	-119
	1,083	984	99
	658	820	-162
	1,236	1,027	209
	1,252	933	319
	906	956	-50
	604	738	-134
	605	985	-380
	838	876	-38
	669	528	141
	763	941	-178
	590	800	-210
	668	790	-122
	1,459	1,204	255
	555	819	-264
	703	680	23
	961	987	-26
	708	500	208
	1,248	1,170	78
	812	1,184	-372
	459	869	-410
	2,625	3,245	-620
	791	877	-86
	1,098	1,212	-114
	2,307	2,156	151
	798	879	-81
	1,341	1,453	-112
	498	819	-321
	913	737	176
	697	785	-88
	400	536	-136
	867	957	-90
	619	635	-16
	467	452	15
	1,037	751	286
	933	881	52
	1,372	1,483	-111
	13,656	13,194	462
	1,199	1,244	-45
	1,065	918	147
	2,010	2,037	-27
	1,307	1,328	-21
	802	336	466
	1,176	1,176
	548	532	16
	1,595	1,852	-257
	1,139	1,285	-146
	339	371	-32
	744	793	-49
	56	59	-3
	9	10	-1
	19	16	3
	154	257	-103
	848	1,006	-158
	703	796	-93
	1,134	1,509	-375
	745	926	-181
	1,208	1,316	-108
	705	1,011	-306
	1,021	1,114	-93
	1,188	1,441	-253
	1,231	1,898	-667
	2,076	2,031	45
	686	751	-65
	1,517	1,550	-33
	658	992	-334
	1,171	1,418	-247
	2,115	1,599	516
	2,112	2,360	-248
	1,067	1,072	-5
	444	714	-270
	1,381	1,283	98
	801	1,425	-624
	631	586	45
	1,344	1,470	-126
	535	772	-237
	852	1,065	-213
	804	1,278	-474
	1,358	1,429	-71
	950	1,243	-293
	1,470	1,506	-36
	1,128	1,486	-358
	965	1,134	-169
	851	1,259	-408
	1,479	1,564	-85
	277	316	-39
	4,429	4,378	51
	138	133	5
	1,276	1,364	-88
	535	1,022	-487
	609	840	-231
	849	941	-92
	890	922	-32
	820	1,122	-302
	1,121	1,361	-240
	658	991	-333
	546	657	-111
	1,026	1,204	-178
	539	608	-69
	588	1,041	-453
	1,598	1,627	-29
	3,433	3,139	294
	1,110	1,780	-670
	843	986	-143
	1,558	1,798	-240
	998	1,143	-145
	1,042	2,146	-1,104
	1,164	1,080	84
	2,112	1,980	132
	683	533	150
	496	493	3
	3,672	3,781	-109
	1,346	1,341	5
	735	743	-8
	763	775	-12
	52	57	-5
	964	656	308
	944	1,060	-116
	693	966	-273
	1,386	1,901	-515
	2,576	3,086	-510
	1,415	1,454	-39
	1,131	1,394	-263
	741	528	213
	730	1,243	-513
	556	333	223
	1,254	1,112	142
	2,836	2,448	388
	1,103	591	512
	1,186	1,027	159
	1,062	1,197	-135
	855	865	-10
	1,509	1,830	-321
	2,087	2,013	74
	1,238	1,298	-60
	743	709	34
	419	765	-346
	1,743	1,963	-220
	1,123	1,289	-166
	3,070	3,091	-21
	209	309	-100
	209	204	5
	1,252	1,278	-26
	646	554	92
	1,210	1,211	-1
	943	1,249	-306
	643	608	35
	675	662	13
	225	373	-148
	949	983	-34
	474	419	55
	470	406	64
	470	557	-87
	512	472	40
	1,024	851	173
	1,062	815	247
	1,104	286	818
	57	57
	1,049	796	253
	394	261	133
	781	1,305	-524
	376	337	39
	1,130	667	463
	552	737	-185
	727	612	115
	2,200	2,212	-12
	1,337	1,221	116
	1,286	902	384
	2,562	2,905	-343
	1,760	1,727	33
	764	755	9
	844	691	153
	2,029	2,085	-56
	1,239	1,109	130
	362	290	72
	1,143	935	208
	630	665	-35
	1,767	1,829	-62
	2,193	2,231	-38
	509	398	111
	537	353	184
	6,359	6,190	169
	1,133	751	382
	1,349	512	837
	768	1,620	-852
	2,859	3,415	-556
	503	473	30
	4,258	4,162	96
	3,466	3,486	-20
	3,220	3,565	-345
	21,646	21,191	455
	354	241	113
	2,534	2,448	86
	977	1,038	-61
	3,601	3,418	183
	587	544	43
	1,132	770	362
	720	692	28
	865	761	104
	13,955	13,387	568
	458	407	51
	1,282	1,369	-87
	6,922	6,587	335
	681	564	117
	454	447	7
	529	543	-14
	1,254	942	312
	866	814	52
	225	223	2
	15,500	15,611	-111
	7,392	7,133	259
	6,522	4,474	2,048
	334	334
	334	304	30
	474	464	10
	2,052	1,657	395
	214	213	1
	2,601	2,312	289
	1,794	1,968	-174
	885	751	134
	757	739	18
	3,170	3,533	-363
	61	58	3
	1,312	1,226	86
	495	496	-1
	495	489	6
	552	650	-98
	1,315	1,374	-59
	777	696	81
	621	598	23
	526	461	65
	169	166	3
	1,647	1,582	65
	152	134	18
	267	207	60
	3,736	3,483	253
	782	768	14
	1,187	1,062	125
	1,042	1,010	32
	331	634	-303
	321	398	-77
	482	573	-91
	769	528	241
	625	508	117
	1,780	2,137	-357
	1,053	889	164
	702	680	22
	666	482	184
	833	741	92
	763	556	207
	211	190	21
	750	851	-101
	1,795	1,622	173
	582	668	-86
	776	918	-142
	1,297	910	387
	209	214	-5
	532	430	102
	198	229	-31
	862	469	393
	783	758	25
	7,093	7,487	-394
	180	147	33
	661	661
	603	635	-32
	640	627	13
	579	589	-10
	786	744	42
	393	408	-15
	1,006	828	178
	1,072	1,085	-13
	882	760	122
	198	168	30
	563	533	30
	892	645	247
	446	326	120
	783	618	165
	314	289	25
	1,363	1,166	197
	770	840	-70
	543	457	86
	1,086	1,372	-286
	179	160	19
	537	460	77
	1,604	1,963	-359
	328	310	18
	328	334	-6
	655	802	-147
	1,178	1,083	95
	309	317	-8
	309	253	56
	731	479	252
	731	511	220
	776	675	101
	388	309	79
	442	432	10
	859	1,441	-582
	983	1,211	-228
	375	290	85
	366	317	49
	966	919	47
	746	695	51
	188	180	8
			56

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			240
b			286
c			170
d			521
e			300
			137
			40
			466
			44
			-11
			-42
			108
			-31
			-5
			-270
			18
			65
			55
			-74
			338
			-16
			87
			164
			73
			83
			468
			-170
			994
			318
			-28
			143
			552
			262
			39
			194
			111
			11
			219
			610
			150
			564
			22
			88
			-46
			-11
			1
			585
			-110
			135
			271
			-82
			-291
			57
			-198
			-33
			37
			16
			-127
			84
			208
			289
			9
			-39
			299
			71
			-90
			225
			99
			47
			-63
			79
			215
			-48
			-672
			466
			-71
			200
			-20
			1
			448
			-20
			9
			1,063
			57
			-13
			-48
			-9
			-80
			192
			-324
			36
			38
			74
			-88
			52
			179
			-7
			-55
			14
			977
			97
			160
			21
			3
			-543
			176
			7
			169
			49
			-33
			65
			9
			167
			-443
			-73
			-366
			46
			217
			544
			-193
			-45
			-12
			234
			253
			49
			39
			79
			130
			-88
			16
			124
			108
			409
			318
			8
			31
			148
			79
			-20
			153
			109
			2,257
			401
			90
			-293
			1,438
			81
			1
			-942
			243
			-373
			520
			219
			168
			-5
			3
			12
			296
			381
			395
			296
			547
			1,285
			134
			24
			1,998
			61
			950
			792
			39
			1,293
			396
			1,253
			169
			221
			219
			-172
			479
			525
			1,102
			8
			719
			170
			1,205
			457
			-43
			65
			368
			88
			587
			9
			151
			188
			672
			-332
			-69
			37
			204
			562
			83
			61
			100
			57
			-4
			-20
			137
			28
			125
			40
			-636
			-339
			32
			377
			383
			484
			44
			211
			109
			85
			22
			-28
			86
			444
			141
			42
			87
			88
			271
			337
			1,066
			229
			-20
			413
			491
			25
			394
			322
			-25
			-19
			-24
			13
			-1
			12
			5
			48
			-7
			-31
			-14
			39
			-391
			-219
			-282
			5
			-142
			17
			-74
			-7
			28
			-243
			43
			-119
			99
			-162
			209
			319
			-50
			-134
			-380
			-38
			141
			-178
			-210
			-122
			255
			-264
			23
			-26
			208
			78
			-372
			-410
			-620
			-86
			-114
			151
			-81
			-112
			-321
			176
			-88
			-136
			-90
			-16
			15
			286
			52
			-111
			462
			-45
			147
			-27
			-21
			466

			16
			-257
			-146
			-32
			-49
			-3
			-1
			3
			-103
			-158
			-93
			-375
			-181
			-108
			-306
			-93
			-253
			-667
			45
			-65
			-33
			-334
			-247
			516
			-248
			-5
			-270
			98
			-624
			45
			-126
			-237
			-213
			-474
			-71
			-293
			-36
			-358
			-169
			-408
			-85
			-39
			51
			5
			-88
			-487
			-231
			-92
			-32
			-302
			-240
			-333
			-111
			-178
			-69
			-453
			-29
			294
			-670
			-143
			-240
			-145
			-1,104
			84
			132
			150
			3
			-109
			5
			-8
			-12
			-5
			308
			-116
			-273
			-515
			-510
			-39
			-263
			213
			-513
			223
			142
			388
			512
			159
			-135
			-10
			-321
			74
			-60
			34
			-346
			-220
			-166
			-21
			-100
			5
			-26
			92
			-1
			-306
			35
			13
			-148
			-34
			55
			64
			-87
			40
			173
			247
			818

			253
			133
			-524
			39
			463
			-185
			115
			-12
			116
			384
			-343
			33
			9
			153
			-56
			130
			72
			208
			-35
			-62
			-38
			111
			184
			169
			382
			837
			-852
			-556
			30
			96
			-20
			-345
			455
			113
			86
			-61
			183
			43
			362
			28
			104
			568
			51
			-87
			335
			117
			7
			-14
			312
			52
			2
			-111
			259
			2,048

			30
			10
			395
			1
			289
			-174
			134
			18
			-363
			3
			86
			-1
			6
			-98
			-59
			81
			23
			65
			3
			65
			18
			60
			253
			14
			125
			32
			-303
			-77
			-91
			241
			117
			-357
			164
			22
			184
			92
			207
			21
			-101
			173
			-86
			-142
			387
			-5
			102
			-31
			393
			25
			-394
			33

			-32
			13
			-10
			42
			-15
			178
			-13
			122
			30
			30
			247
			120
			165
			25
			197
			-70
			86
			-286
			19
			77
			-359
			18
			-6
			-147
			95
			-8
			56
			252
			220
			101
			79
			10
			-582
			-228
			85
			49
			47
			51
			8

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	48,237
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	74,359	1,406,281	0.052876
2010	66,000	1,365,864	0.048321
2009	79,519	1,253,642	0.06343
2008	49,332	1,379,189	0.035769
2007

2	Total of line 1, column (d) ......................	2	0.200396
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	0.050099
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	1,394,702
5	Multiply line 4 by line 3.......................	5	69,873
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	756
7	Add lines 5 and 6.........................	7	70,629
8	Enter qualifying distributions from Part XII, line 4..............	8	76,000
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	756
	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	756
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	756
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	1,644
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,644
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	888
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax378	Refunded	11	510

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

N/A

The books are in care of bullet

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(540) 554-2227

Located at bullet

6400 ARLINGTON BLVD STE 1120FALLS CHURCHVA ZIP+4 bullet

220422349

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 40	11,963
6400 ARLINGTON BLVD SUITE 1120 FALLS CHURCH,VA220422349	TRUSTEE 40	11,963

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

1,366,214

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

49,727

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

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

1,415,941

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

1,415,941

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

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

21,239

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

1,394,702

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

69,735

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

69,735

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

756

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

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

756

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

68,979

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

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

68,979

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

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

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

68,979

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 ..........

76,000

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

76,000

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

756

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

75,244

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					68,979
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.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	6,341
fTotal of lines 3a through e.........		6,341
4Qualifying distributions for 2012 from Part
XII, line 4: $ 76,000
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.....					68,979
e Remaining amount distributed out of corpus		7,021
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		13,362
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) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		13,362
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	6,341
e Excess from 2012....	7,021

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
ST JAMES EPISCOPAL CHURCH PO BOX 279 WESTERNPORT,MD21562	NONE	EXEMPT	GENERAL FUNDS	75,000
Total ................................. 3a				75,000

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	40,045
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	48,237
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)..				88,282

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

1388,282

(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

Description	Amount
COST BASIS ADJUSTMENTS	5,693
DIFF IN MUTUAL FDS REC/REP	717