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 04-01-2012 , and ending 03-31-2013

Name of foundation
CHESTER A LEWIS RESIDUARY TRUST CO

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

55-6042379

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

$4,173,545J 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......	108,957		108,957
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		254,857
b	Gross sales price for all assets on line 6a 4,501,184
7	Capital gain net income (from Part IV, line 2)...			254,857
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).......		540	540
12	Total. Add lines 1 through 11........	364,354		364,354
13	Compensation of officers, directors, trustees, etc.	22,054		22,054
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)		23,893	3,603		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).......		362	290
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	46,309		25,947	0	0
25	Contributions, gifts, grants paid........	202,338				202,338
26	Total expenses and disbursements. Add lines 24 and 25	248,647		25,947	0	202,338
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	115,707
b	Net investment income (if negative, enter -0-)			338,407
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...............	140	290	290
	2	Savings and temporary cash investments..........	87,983	33,315	33,315
	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)	226,501	331,914	333,083
	b	Investments—corporate stock (attach schedule)........		2,512,361	2,792,468
	c	Investments—corporate bonds (attach schedule)........		997,929	1,014,389
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	3,458,005		0
	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)	3,772,629	3,875,809	4,173,545
	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.........	3,772,629	3,875,809
	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)....................	3,772,629	3,875,809
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,772,629	3,875,809

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	3,772,629
2	Enter amount from Part I, line 27a.....................	2	115,707
3	Other increases not included in line 2 (itemize)	3	240
4	Add lines 1, 2, and 3..........................	4	3,888,576
5	Decreases not included in line 2 (itemize)	5	12,767
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	3,875,809

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	20000. THERMO FISHER SCIENTIFIC INC DTD 02/22/2		2011-07-27	2012-04-03
b	300. AT&T INC			2012-04-17
c	295. AT&T INC			2012-04-17
d	280. ALCOA, INC.		2011-09-22	2012-04-17
e	120. AMERICAN EXPRESS CO COM STK*		2011-08-23	2012-04-17
	190. ANADARKO PETE CORP		2012-02-15	2012-04-17
	6. APPLE COMPUTER COM		2010-09-21	2012-04-17
	110. BG GROUP PLC SPON ADR		2011-09-22	2012-04-17
	410. BAKER HUGHES INCORPORATED			2012-04-17
	380. BARRICK GOLD CORP COM (FOREIGN SECURITY)			2012-04-17
	210. BERKSHIRE HATHAWAY INC DEL CL B COMMON			2012-04-17
	150. CVS CORP			2012-04-17
	350. CENOVUS ENERGY INC.			2012-04-17
	350. CHINA RESOURCES ENTERPRISE LTD SP ADR		2011-11-02	2012-04-17
	940. CISCO SYS INC			2012-04-17
	180. COCA-COLA CO COM STK*			2012-04-17
	310. COMCAST CORP NEW CL A		2011-09-22	2012-04-17
	300. COMCAST CORP NEW CL A			2012-04-17
	30. DASSAULT SYSTEMS COMMON		2011-08-23	2012-04-17
	180. WALT DISNEY COMPANY THE		2010-09-21	2012-04-17
	280. WALT DISNEY COMPANY THE			2012-04-17
	480. DOLE FOOD COMPANY INC COMMON		2012-02-15	2012-04-17
	340. DU PONT E I DE NEMOURS & COMPANY		2011-11-02	2012-04-17
	580. EMC CORP			2012-04-17
	300. EXPRESS SCRIPTS HOLDING CO COMMON			2012-04-17
	370. EXXON MOBIL CORP			2012-04-17
	45. FEDEX CORP COM		2010-09-21	2012-04-17
	70. FEDEX CORP COM		2011-09-22	2012-04-17
	20. FOSSIL INC COM		2011-09-22	2012-04-17
	150. FREEPORT MCMORAN CPR & GOLD CLASS B		2011-09-22	2012-04-17
	925. GENERAL ELECTRIC CO COM STK			2012-04-17
	670. GENERAL ELECTRIC CO COM STK			2012-04-17
	30. GOOGLE INC CL A			2012-04-17
	320. HONEYWELL INTL INC			2012-04-17
	70. INTERNATIONAL BUSINESS MACHINES COM			2012-04-17
	240. INVESTMENT TECH GROUP INC COMMON		2012-02-15	2012-04-17
	70. ISHARES FTSE/XINHUA CHINA 25 INDEX FUND		2012-02-15	2012-04-17
	220. J P MORGAN CHASE & CO		2011-09-22	2012-04-17
	375. J P MORGAN CHASE & CO			2012-04-17
	200. JOHNSON + JOHNSON COM STK			2012-04-17
	200. KELLOGG COMPANY		2011-11-02	2012-04-17
	150. KRAFT FOODS INC-A COMMON		2011-09-22	2012-04-17
	85. KRAFT FOODS INC-A COMMON		2010-09-21	2012-04-17
	300.095 LAZARD EMERGING MKTS PORTFOLIO INST CLAS		2011-06-01	2012-04-17
	490. LOWES COS INC			2012-04-17
	40. MCKESSON CORPORATION		2011-11-02	2012-04-17
	250. MEDTRONIC INC			2012-04-17
	375. MERCK & CO INC COMMON			2012-04-17
	130. MERCK & CO INC COMMON		2011-11-02	2012-04-17
	180. METLIFE COMMON		2011-09-22	2012-04-17
	185. METLIFE COMMON		2010-09-21	2012-04-17
	480. MICROSOFT CORP		2010-09-21	2012-04-17
	160. NETSCOUT SYSTEMS INC COMMON		2011-11-02	2012-04-17
	40. PEPSICO INC		2011-06-01	2012-04-17
	240. PROCTER & GAMBLE CO COM STK*			2012-04-17
	400. ST. JUDE MED INC			2012-04-17
	240. AMEX FINANCIAL SELECT SPDR			2012-04-17
	310. UTILITIES SELECT SECTOR SPDR FUND			2012-04-17
	170. STERIS CORP COMMON		2011-08-29	2012-04-17
	1061.865 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FU		2012-02-16	2012-04-17
	280. STRYKER CORP COMMON		2011-11-02	2012-04-17
	380. SUMITOMO CORPORATION		2011-09-22	2012-04-17
	290. SYSCO		2011-11-02	2012-04-17
	160. TEXAS INSTRUMENTS INC COM STK		2011-06-01	2012-04-17
	20. TEXAS INSTRUMENTS INC COM STK		2010-09-21	2012-04-17
	320. UNITEDHEALTH GROUP			2012-04-17
	90. WAL-MART STORES INC		2011-09-22	2012-04-17
	700. WELLS FARGO & CO. (NEW)			2012-04-17
	770. WEYERHAEUSER COMMON STK			2012-04-17
	730. XYLEM INC COMMON		2011-12-27	2012-04-17
	370. TE CONNECTIVITY LTD			2012-04-17
	215. TE CONNECTIVITY LTD		2010-09-21	2012-04-17
	50000. U S TREASURY BOND DTD 5/15/86 7.25% 05/1		1999-02-19	2012-05-09
	20000. VENTAS REALTY LP/CAP CRP DTD 05/17/2011		2011-08-22	2012-05-10
	10000. FED HOME LOAN MTG CORP DTD 1/16/04 4.5%		2011-07-26	2012-05-15
	5000. CATERPILLAR FINANCIAL SE DTD 02/12/09 7.		2011-07-28	2012-05-16
	10000. HSBC FINANCE CORPORATION DTD 01/19/06 5.		2011-08-30	2012-05-16
	5000. ANHEUSER-BUSCH DTD 02/08/10 4.125% 01/15		2011-08-09	2012-05-22
	5000. BP CAPITAL MARKETS PLC DTD 03/11/2011 3.		2011-07-27	2012-05-22
	5000. CVS CAREMARK CORP DTD 05/25/2007 5.75% 0			2012-05-22
	5000. DOW CHEMICAL CO DTD 08/07/2009 5.9% 02/1		2011-08-15	2012-05-22
	5000. GENERAL ELEC CAP CORP DTD 02/11/2011 5.3		2011-07-28	2012-05-22
	5000. GILEAD SCIENCES, INC. DTD 12/13/2011 CALLABLE 4.4% 12/01/2021		2011-12-07	2012-05-22
	5000. HOME DEPOT INC DTD 03/24/06 5.4% 03/01/2		2011-08-26	2012-05-22
	5000. TIME WARNER INC DTD 11/13/06 5.875% 11/1		2011-07-28	2012-05-22
	5000. CELLCO PART/VERIZON WIRELESS DTD 08/01/0		2011-07-28	2012-05-22
	.69 KINDER MORGAN MANAGEMENT LLC		2012-04-17	2012-05-24
	150. ABB LTD SPONSORED ADR		2011-09-22	2012-06-18
	100. ADIDAS AG			2012-06-18
	120. AEROVIRONMENT INC COMMON			2012-06-18
	150. ARCELORMITTAL			2012-06-18
	180. ARCHER DANIELS MIDLAND CO		2012-04-17	2012-06-18
	200. ARUBA NETWORKS INC COMMON		2011-08-23	2012-06-18
	500. ASAHI GLASS COMPANY LIMITED		2011-09-22	2012-06-18
	190. BG GROUP PLC SPON ADR		2011-09-22	2012-06-18
	70. BANCFIRST CORP COMMON		2012-02-15	2012-06-18
	180. BANCO BRADESCO S A		2011-09-22	2012-06-18
	100. BANK OF NOVA SCOTIA		2011-09-22	2012-06-18
	160. THE BANK OF YOKOHAMA LTD		2012-02-15	2012-06-18
	130. BILL BARRETT CORP COMMON		2011-09-22	2012-06-18
	70. BELLE INTERNATIONAL HOLDINGS LIMITED			2012-06-18
	70. BHP BILLITON LIMITED		2011-09-22	2012-06-18
	20. CF INDUSTRIES HOLDINGS INC COMMON		2011-09-22	2012-06-18
	90. CARNIVAL CORP COMMON			2012-06-18
	500. COMPAGNIE FINANCIERE RICHEMONT SA		2011-12-27	2012-06-18
	225. COMPANHIA ENERGETICA DE MINAS GERAIS SPONSORED ADR PAR $.01 REP N		2011-11-02	2012-06-18
	120. CREDIT SUISSE GRP SPONSORED ADR			2012-06-18
	370. DENDREON CORP COMMON		2011-11-02	2012-06-18
	60. ENI S P A ADR		2011-09-22	2012-06-18
	450. EXCO RESOURCES INC COMMON			2012-06-18
	200. EBAY INC COM		2011-08-18	2012-06-18
	130. EXPEDITORS INTL WASH INC COMMON		2011-08-23	2012-06-18
	190. FANUC LTD ADR		2011-08-18	2012-06-18
	60. FEDEX CORP COM			2012-06-18
	290. FOREST OIL CORP		2011-09-22	2012-06-18
	40. FOSSIL INC COM		2011-09-22	2012-06-18
	100. GDF SUEZ SPONS ADR		2011-12-27	2012-06-18
	440. GAFISA S.A.			2012-06-18
	500. GAZPROM			2012-06-18
	70. GLAXO PLC SPONSORED ADR		2011-09-22	2012-06-18
	180. GREEN MOUNTAIN COFFEE ROASTERS INC COMMO			2012-06-18
	1030. HECLA MINING			2012-06-18
	50. HENKEL KGAA		2011-09-22	2012-06-18
	350. ICAP PLC		2011-09-22	2012-06-18
	110. INFORMATICA CORP COM		2012-04-17	2012-06-18
	130. INFOSYS TECHNOLOGIES SP ADR			2012-06-18
	240. MINING AND METALLURGICAL CO NORILSK NICK		2011-09-22	2012-06-18
	50. JUPITER TELECOMMUNICATIONS CO LTD ADR		2011-11-02	2012-06-18
	70. KB FINANCIAL GROUP INC COMMON		2011-11-02	2012-06-18
	500. KINGFISHER PLC-SPONS ADR		2011-09-22	2012-06-18
	210. MVC CAPITAL		2012-02-15	2012-06-18
	390. MERIT MEDICAL SUSTEM INC COMMON		2011-08-23	2012-06-18
	16. MITSUI & CO LTD		2011-08-23	2012-06-18
	500. MTN GROUP LTD ADR			2012-06-18
	190. NATIONAL OILWELL VARCO I COMMON		2012-04-17	2012-06-18
	90. NESTLE SA ADR		2011-08-18	2012-06-18
	250. NIDEC CORPORATION			2012-06-18
	260. NINTENDO LTD ADR		2011-09-22	2012-06-18
	60. OIL CO LUKOIL SPONSORED ADR		2011-11-02	2012-06-18
	320. ORACLE SYS CORP		2011-08-23	2012-06-18
	80. PEPSICO INC		2011-06-01	2012-06-18
	20. PETROCHINA COMPANY LTD COMMON		2011-11-02	2012-06-18
	110. PETROLEO BRASILEIRO SA PETROBRAS COMMON		2011-09-22	2012-06-18
	110. PHILLIPS 66 COMMON		2012-04-17	2012-06-18
	370. PING AN INSURANCE GROUP COMPANY OF CHINA			2012-06-18
	130. POTASH CORP OF SASKATCHEWAN			2012-06-18
	130. PRUDENTIAL PLC		2011-12-27	2012-06-18
	120. RUE21 INC COMMON		2011-11-02	2012-06-18
	390. SANDVIK AB		2011-09-22	2012-06-18
	340. SBERBANK OF RUSSIA			2012-06-18
	120. STANCORP FINANCIAL GROUP INC COMMON		2011-09-22	2012-06-18
	790. SUMITOMO MITSUI TRUST HOLDINGS INC		2011-09-22	2012-06-18
	160. SUPERIOR ENERGY SERVICES INC COMMON		2011-09-22	2012-06-18
	360. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2011-08-29	2012-06-18
	160. TECK RESOURCES LTD COMMON			2012-06-18
	320. THOMSON REUTERS CORP COMMON		2012-04-17	2012-06-18
	160. UNILEVER N V NY SHS NEW F		2011-09-22	2012-06-18
	200. UNIVERSAL TECHNICAL INSTITUTE INC COMMON		2011-12-27	2012-06-18
	220. VALE SA SP PREF ADR		2011-09-22	2012-06-18
	170. VOLCANO CORP COMMON		2011-08-29	2012-06-18
	100. VOLKSWAGAN AG		2011-12-27	2012-06-18
	50. WESTPAC BANKING		2011-09-22	2012-06-18
	60. YUM! BRANDS INC		2011-09-22	2012-06-18
	310. ASSURED GUARANTY LTD		2011-11-02	2012-06-18
	50. SINA.COM		2011-12-27	2012-06-18
	150. WILLIS GROUP HOLDINGS		2011-08-18	2012-06-18
	15000. MORGAN STANLEY DTD 3/30/04 4.75% 04/01/2		2011-07-28	2012-06-26
	290. AIA GROUP LTD		2012-02-15	2012-08-01
	220. ACME PACKET INC COMMON		2012-04-17	2012-08-01
	517. L'AIR LIQUIDE-UNSPONS ADR COMMON			2012-08-01
	690. AKZO N V SPONSORED ADR COMMON		2012-06-18	2012-08-01
	610. ALLIANZ AG-ADR COM		2011-11-02	2012-08-01
	560. ALLSCRIPTS HEALTHCARE SOLUTIONS			2012-08-01
	230. AMERICA MOVIL S A DE C V		2011-08-18	2012-08-01
	220. ARM HOLDINGS PLC -SPONS ADR		2011-08-18	2012-08-01
	240. ATLAS COPCO AB SPONS			2012-08-01
	810. ADR AXA-UAP F/K/A AXA SA SPONSORED ADR		2012-06-18	2012-08-01
	60. BP AMOCO PLC ADS L C		2011-12-27	2012-08-01
	440. BNP PARIBAS ADR COM			2012-08-01
	810. BANCO SANTANDER CENT HISPANO S A ADR		2012-06-18	2012-08-01
	330. BARCLAYS PLC PLC ADR		2011-09-22	2012-08-01
	50. BAYER A G-SPONS ADR		2011-11-02	2012-08-01
	120. BRITISH AMERICAN TOB-SP ADR COM		2012-06-18	2012-08-01
	80. C.H ROBINSON WORLDWIDE INC COMMON		2011-08-29	2012-08-01
	30. CNOOC LTD - ADR		2012-06-18	2012-08-01
	450. CSL LIMITED ADR			2012-08-01
	110. CANADIAN NATL RY CO COMMON		2011-08-18	2012-08-01
	230. CANON INC ADR REPSTG 5 SHS			2012-08-01
	70. CERNER CORP COMMON		2012-04-17	2012-08-01
	140. COCHLEAR LIMITED UNSPONS ADR			2012-08-01
	180. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE			2012-08-01
	110. DASSAULT SYSTEMS COMMON			2012-08-01
	1000. DEUSTCHE BOERSE AG ADR		2012-06-18	2012-08-01
	390. DEUTSCHE POST AG SPON ADR		2012-06-18	2012-08-01
	40. DEVON ENERGY CORPORATIOIN NEW		2012-02-15	2012-08-01
	120. DIAGEO PLC SPONSORED ADR NEW		2012-04-17	2012-08-01
	710. ENAGAS		2012-06-18	2012-08-01
	40. ENERGIZER HOLDINGS INC COMMON		2011-09-22	2012-08-01
	630. ERSTE BK DER OESTER SPAR-ADR			2012-08-01
	380. FANUC LTD ADR			2012-08-01
	130. FRESENIUS USA INC ADR			2012-08-01
	250. GENERAL ELECTRIC CO COM STK		2012-06-18	2012-08-01
	360. GIVAUDAN SA UNSPON ADR		2012-06-18	2012-08-01
	130. GREEN DOT CORP CLASS A COMMON		2011-11-02	2012-08-01
	180. HSBC HLDGS PLC ADR			2012-08-01
	230. HONDA MTR LTD AMERN SHS		2012-06-18	2012-08-01
	280. HOYA CORP SPONSORED ADR			2012-08-01
	300. ICICI BANK LIMITED SPONS ADR			2012-08-01
	220. IMPERIAL OIL LTD COMMON			2012-08-01
	250. INDUSTRIAL AND COMMERCIAL BANK OF CHINA		2011-12-27	2012-08-01
	180. ITAU UNIBANCO BANCO MULTIPLO SA		2011-11-02	2012-08-01
	100. JGC CORPORATION		2011-12-27	2012-08-01
	510. KDDI CORPORATION UNSPON ADR		2012-06-18	2012-08-01
	2770. LI & FUNG LIMITED UNSPONS ADR			2012-08-01
	250. L'OREAL SA ADR		2011-09-22	2012-08-01
	100. LVMH MOET-HENNESSEY UNSPON ADR		2011-11-02	2012-08-01
	130. LAYNE CHRISTENSEN COMPANY		2011-09-22	2012-08-01
	270.562 LAZARD EMERGING MKTS PORTFOLIO INST CLAS		2011-06-01	2012-08-01
	730. LINDE AG SPON ADR		2012-06-18	2012-08-01
	840. LONZA GROUP AG ADR		2011-09-22	2012-08-01
	390. MUENCHER RUECK-GESELL AG ADR		2012-06-18	2012-08-01
	240. NATURAL RESOURCE PARTNERS LP		2012-04-17	2012-08-01
	230. NESTLE SA ADR			2012-08-01
	170. NOKIAN RENKAAT OYJ		2012-04-17	2012-08-01
	160. NOVARTIS AG SPONSORED ADR			2012-08-01
	190. ORACLE SYS CORP			2012-08-01
	1360. PETROFAC LIMITED		2012-06-18	2012-08-01
	220. PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR			2012-08-01
	2180. POSTNL NV ADR		2012-06-18	2012-08-01
	560. REED ELSEVIER NV		2012-06-18	2012-08-01
	180. REXAM PLC		2012-06-18	2012-08-01
	120. RIO TINTO PLC ADR		2012-06-18	2012-08-01
	310. ROCHE HOLDING LTD ADR			2012-08-01
	130. ROLLS ROYCE PLC ADR		2012-06-18	2012-08-01
	170. RYANAIR HOLDINGS PLC COMMON		2012-06-18	2012-08-01
	310. SANOFI-SYNTHELABO SPONSORED ADR			2012-08-01
	260. SAP AKTIENGESELLSCHAFT ADR			2012-08-01
	70. SASOL LTD SPONSORED ADR			2012-08-01
	450. SCHNEIDER ELECTRIC SA UNSPON ADR		2011-09-22	2012-08-01
	230. SHIN-ETSU CHEMICAL CO LTD ADR		2012-04-17	2012-08-01
	60. SIEMENS AG SPONSORED ADR		2011-08-23	2012-08-01
	340. SINGAPORE AIRLINES LIMITED		2012-06-18	2012-08-01
	150. SONOVA HOLDING AG		2011-12-27	2012-08-01
	540. SONY FINANCIAL HOLDINGS INC ADR		2012-06-18	2012-08-01
	130. SUBSEA 7 SA		2011-11-02	2012-08-01
	180. SWATCH GROUP AG		2012-02-15	2012-08-01
	380. SYSMEX CORP		2012-06-18	2012-08-01
	330. TECHNIP-COFLEXIP SA ADR		2012-06-18	2012-08-01
	660. TESCO PLC SPONS ADR			2012-08-01
	50. TOTAL FINA ELF S A SPONSORED ADR		2011-11-02	2012-08-01
	40. TOYOTA MTR CORP COM (ADR 2)		2012-04-17	2012-08-01
	2700. TURKIYE GARANTI BANKASI A.S.			2012-08-01
	750. UNICHARM CORP			2012-08-01
	160. VODAFONE GROUP PLC SPONSORED ADR		2011-09-22	2012-08-01
	110. WPP PLC ADR		2011-09-22	2012-08-01
	220. WAL-MART DE MEXICO		2011-09-22	2012-08-01
	400. YUE YUEN INDUSTRIAL UNSPONS ADR		2012-06-18	2012-08-01
	400. ZURICH INSURANCE GROUP AG		2012-06-18	2012-08-01
	90. BUNGE LIMITED			2012-08-01
	420. UBS AG		2012-06-18	2012-08-01
	190. QIAGEN N.V.		2011-11-02	2012-08-01
	15000. PEPSICO INC DTD 08/29/2011 3% 08/25/2021			2012-08-06
	10000. OCCIDENTAL PETROLEUM COR DTD 8/18/2011 1		2012-01-30	2012-08-14
	20000. INTEL CORP DTD 09/19/2011 1.95% 10/01/20		2011-09-28	2012-08-17
	.621 KINDER MORGAN MANAGEMENT LLC		2012-04-17	2012-08-29
	10000. ALTRIA GROUP INC DTD 02/06/09 9.25% 08/06/2019		2011-07-28	2012-09-04
	400. HUMAN GENOME SCIENCES INC COMMON		2011-08-29	2012-09-05
	5000. ALTRIA GROUP INC DTD 02/06/09 9.25% 08/06/2019		2011-07-28	2012-09-06
	15000. CELLCO PART/VERIZON WIRELESS DTD 08/01/0		2011-07-28	2012-09-10
	80. BORGWARNER AUTOMOTIVE INC COMMON		2011-09-22	2012-10-09
	80. BORGWARNER AUTOMOTIVE INC COMMON		2012-04-17	2012-10-09
	440. CHICO'S FAS INC COMMON			2012-10-09
	60. CLIFFS NATURAL RESOURCES INC COMMON		2012-04-17	2012-10-09
	220. CONOCOPHILLIPS COM		2012-04-17	2012-10-09
	130. CTRIP.COM INTERNATIONAL LTD		2011-08-29	2012-10-09
	60. EOG RESOURCES INC COMMON		2012-06-18	2012-10-09
	30. EOG RESOURCES INC COMMON		2011-09-22	2012-10-09
	130. FMC TECHNOLOGIES INC COMMON		2011-09-22	2012-10-09
	50. F5 NETWORKS INC COMMON		2011-11-02	2012-10-09
	1083.703 FORWARD INTERNATIONAL SMALL COMPANIES FD		2010-05-07	2012-10-09
	80. GILEAD SCIENCES, INC.		2011-08-23	2012-10-09
	150. GRANITE REAL ESTATE INC.			2012-10-09
	470.764 HARBOR INTL FD		2012-08-02	2012-10-09
	250. ILLINOIS TOOL WORKS INC		2012-04-17	2012-10-09
	160. MERCADOLIBRE INC COMMON		2012-04-17	2012-10-09
	60. MONSANTO CO		2012-04-17	2012-10-09
	246.853 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-06-01	2012-10-09
	243.203 OPPENHEIMER DEVELOPING MARKETS FUND CL Y			2012-10-09
	18. PRICELINE.COM INC COMMON		2012-04-17	2012-10-09
	45. SALESFORCE.COM INC COMMON			2012-10-09
	35. SALESFORCE.COM INC COMMON		2011-09-22	2012-10-09
	834.29 STERLING CAPITAL TOTAL RETURN BOND FUND		2011-12-27	2012-10-09
	8.114 STERLING CAPITAL TOTAL RETURN BOND FUND		2011-08-18	2012-10-09
	140. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2011-08-29	2012-10-09
	1150. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT			2012-10-09
	110. TARGET CORP COM		2011-06-01	2012-10-09
	170. TRIPADVISOR INC. COMMON			2012-10-09
	20. VERTEX PHARMACEUTICALS INC COM		2011-09-22	2012-10-09
	60. VMWARE INC CLASS A COMMON		2011-08-29	2012-10-09
	50. VMWARE INC CLASS A COMMON		2012-04-17	2012-10-09
	480. WASTE MGMT INC DEL COM		2012-04-17	2012-10-09
	10000. FEDERAL HOME LOAN BANK DTD 9/15/2008 3.6			2012-10-11
	15000. U S TREASURY BONDS DTD 11/15/86 7.5% 11/		1994-02-17	2012-10-11
	45000. FEDERAL HOME LOAN BANK DTD 9/15/2008 3.6		2011-07-26	2012-10-17
	2921.13 STERLING CAPITAL SECURITIZED OPPORTUNITIES NAME&CUSIP CHGE TO		2011-07-26	2012-10-17
	25000. US TREASURY NT DTD 12/01/2008 2% 11/30/2		2011-07-26	2012-10-17
	280. ABBOTT LABORATORIES		2012-04-17	2012-11-02
	420. ACTIVISION BLIZZARD INC COMMON		2011-09-22	2012-11-02
	120. ADOBE SYSTEM INC COMMON		2011-09-22	2012-11-02
	160. ADOBE SYSTEM INC COMMON		2012-06-18	2012-11-02
	260. ALLEGHENY TECHNOLOGIES INC			2012-11-02
	240. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010			2012-11-02
	90. AMAZON.COM INC COMMON		2012-04-17	2012-11-02
	150. AMETEK INC COMMON		2012-10-09	2012-11-02
	200. ANNALY CAPITAL MANAGEMENT COMMON		2011-11-02	2012-11-02
	50. APACHE CORP COM RTS EXP 01/31/2006		2011-11-02	2012-11-02
	36. APPLE COMPUTER COM		2010-09-21	2012-11-02
	28. APPLE COMPUTER COM			2012-11-02
	340. ARCHER DANIELS MIDLAND CO		2012-04-17	2012-11-02
	180. ARM HOLDINGS PLC -SPONS ADR		2011-08-18	2012-11-02
	150. ARM HOLDINGS PLC -SPONS ADR		2011-11-02	2012-11-02
	80. ASSURANT INC COMMON		2011-11-02	2012-11-02
	80. ATHENAHEALTH INC COMMON		2011-09-22	2012-11-02
	140. ATWOOD OCEANICS INC COMMON		2011-09-22	2012-11-02
	40. BAIDU INC		2011-08-23	2012-11-02
	120. BANCFIRST CORP COMMON		2012-10-09	2012-11-02
	290. BAXTER INT'L INC COM		2012-04-17	2012-11-02
	40. BECTON DICKINSON		2011-11-02	2012-11-02
	70. BECTON DICKINSON		2011-08-29	2012-11-02
	220. BENCHMARK ELECTRONICS COMMON		2011-09-22	2012-11-02
	190. BIO-REFERENCE LABS INC. COMMON		2012-02-15	2012-11-02
	100. BLACKROCK INC COMMON			2012-11-02
	80. BORGWARNER AUTOMOTIVE INC COMMON		2012-04-17	2012-11-02
	160. BROADCOM CORPORATION COMMON		2011-08-23	2012-11-02
	380. BROADCOM CORPORATION COMMON		2012-04-17	2012-11-02
	140. CME GROUP INC COMMON			2012-11-02
	360. CA INC COMMOM		2011-08-18	2012-11-02
	380. CALGON CAROBN CORP COMMON			2012-11-02
	190. CARMAX INC. COMMON		2011-09-22	2012-11-02
	410. CARMAX INC. COMMON		2012-04-17	2012-11-02
	170. CAVIUM INC COMMON		2011-08-29	2012-11-02
	130. CERNER CORP COMMON			2012-11-02
	140. CHART INDUSTRIES INC COMMON		2011-08-23	2012-11-02
	110. CHEVRON TEXACO CORP COMMON			2012-11-02
	40. CHEVRON TEXACO CORP COMMON		2011-12-27	2012-11-02
	360. CISCO SYS INC		2011-09-22	2012-11-02
	220. COACH INC COM W/RTS ATTACHED EXP 5/2/2011			2012-11-02
	400. COGNIZANT TECHNOLOGY SOLUTIONS COMMON			2012-11-02
	100. COINSTAR INC COMMON		2011-11-02	2012-11-02
	260. COMCAST CORP NEW CL A		2011-09-22	2012-11-02
	90. COMPUTER SCIENCES CORP		2011-11-02	2012-11-02
	70. COSTCO WHOLESALE CORP		2012-06-18	2012-11-02
	180. DST SYSTEMS INC COMMON			2012-11-02
	250. DANAHER CORP COMMON		2012-04-17	2012-11-02
	520. DELL INC		2012-10-09	2012-11-02
	220. DELL INC		2011-09-22	2012-11-02
	130. DICKS SPORTING GOODS INC COMMON		2011-11-02	2012-11-02
	540. DOLE FOOD COMPANY INC COMMON		2012-02-15	2012-11-02
	280. E TRADE FINANCIAL CORP COMMON		2012-02-15	2012-11-02
	500. E TRADE FINANCIAL CORP COMMON		2011-08-23	2012-11-02
	400. EARTHLINK INC COMMON		2011-09-22	2012-11-02
	200. EBAY INC COM			2012-11-02
	330. EMERSON ELECTRIC CO		2012-04-17	2012-11-02
	280. EXELON CORPORATEION		2012-10-09	2012-11-02
	410. EXPEDITORS INTL WASH INC COMMON		2012-04-17	2012-11-02
	150. FAIR ISAAC INC COMMON		2011-09-22	2012-11-02
	200. FASTENAL CO COMMON			2012-11-02
	60. FEDEX CORP COM		2012-10-09	2012-11-02
	190. FIDELITY NATIONAL INFORMATION SERVICES I		2011-08-23	2012-11-02
	450. FORD MTR CO DEL NEW		2011-11-02	2012-11-02
	600. FOREST OIL CORP		2012-10-09	2012-11-02
	170. FORWARD AIR CORP		2012-10-09	2012-11-02
	120. FORWARD AIR CORP		2011-08-18	2012-11-02
	140. FUEL SYSTEMS SOLUTIONS INC COMMON		2011-09-22	2012-11-02
	100. FUSION-IO INC. COMMON		2012-04-17	2012-11-02
	90. GENERAL DYNAMICS CORP		2011-09-22	2012-11-02
	490. GENERAL ELECTRIC CO COM STK		2012-06-18	2012-11-02
	420. GENERAL MILLS			2012-11-02
	10. GILEAD SCIENCES, INC.		2011-08-23	2012-11-02
	320. GILEAD SCIENCES, INC.			2012-11-02
	190. GILDAN ACTIVEWEAR INC		2011-09-22	2012-11-02
	130. GLOBAL PAYMENTS INC COMMON		2012-06-18	2012-11-02
	17. GOOGLE INC CL A		2012-10-09	2012-11-02
	140. GRANITE REAL ESTATE INC.		2011-09-22	2012-11-02
	120. HALLIBURTON CO		2011-11-02	2012-11-02
	120. HANCOCK HOLDING COMPANY		2011-11-02	2012-11-02
	170. HARMAN INTERNATIONAL INDUSTRIES COMMON			2012-11-02
	630. HARMONIC INC COMMON		2011-11-02	2012-11-02
	150. HARRIS CORP		2011-08-23	2012-11-02
	770. HECLA MINING		2012-10-09	2012-11-02
	120. IPG PHOTONICS CORP COMMON		2012-06-18	2012-11-02
	70. IHS INC COMMON		2011-09-22	2012-11-02
	130. ILLUMINA INC COM		2012-06-18	2012-11-02
	190. IMPAX LABORATORIES COMMON		2012-10-09	2012-11-02
	190. INFORMATICA CORP COM		2012-10-09	2012-11-02
	270. INTEL CORP			2012-11-02
	530. INTEL CORP			2012-11-02
	70. INTERDIGITAL INC COMMON		2011-11-02	2012-11-02
	130. INTL SPEEDWAY A COMMON		2011-09-22	2012-11-02
	920. INTERPUBLIC GROUP COS INC		2011-08-18	2012-11-02
	70. INTUIT INC COMMON		2011-08-23	2012-11-02
	240. INTUIT INC COMMON			2012-11-02
	16. INTUITIVE SURGICAL INC COMMON		2011-08-29	2012-11-02
	210. IRONWOOD PHARMACEUTICALS, INC. COMMON		2011-12-27	2012-11-02
	80. ITRON INC COMMON		2011-08-23	2012-11-02
	460. JUNIPER NETWORKS INC COMMON		2012-04-17	2012-11-02
	236. KINDER MORGAN MANAGEMENT LLC		2012-04-17	2012-11-02
	60. KOHLS CORP		2011-11-02	2012-11-02
	190. KOHLS CORP		2011-09-22	2012-11-02
	120. LAKELAND FINANCIAL CORP		2012-04-17	2012-11-02
	180. LENDER PROCESSING SERVICES COMMON		2011-08-29	2012-11-02
	110. LEUCADIA NATIONAL CORP COMMON		2011-11-02	2012-11-02
	350. LEUCADIA NATIONAL CORP COMMON		2011-08-18	2012-11-02
	200. LEXMARK INTL INC CL A W/RTS ATTACHED EXP 01/31/2008			2012-11-02
	160. LIFE TECHNOLOGIES CORP COMMON		2011-11-02	2012-11-02
	210. LINCOLN NATL CORP IND		2012-10-09	2012-11-02
	170. LINCOLN NATL CORP IND		2011-08-23	2012-11-02
	120. LINDSAY MFG CO COMMON			2012-11-02
	40. LINKEDIN CORP COMMON		2011-12-27	2012-11-02
	90. LUFKIN INDUSTRIES INC COMMON		2011-09-22	2012-11-02
	100. LUFKIN INDUSTRIES INC COMMON		2012-10-09	2012-11-02
	160. MCDONALD'S CORP		2012-04-17	2012-11-02
	200. MERCK & CO INC COMMON		2011-11-02	2012-11-02
	190. METLIFE COMMON		2012-10-09	2012-11-02
	440. MICROSOFT CORP			2012-11-02
	195. MICROSOFT CORP		2010-09-21	2012-11-02
	310. MONSANTO CO		2012-04-17	2012-11-02
	90. MONSTER BEVERAGE CORP COMMON		2012-10-09	2012-11-02
	270. MYLAN LAB INC*		2011-08-29	2012-11-02
	60. NAVIGATORS GROUP INC COMMON		2011-08-29	2012-11-02
	110. NAVIGATORS GROUP INC COMMON		2012-06-18	2012-11-02
	460. NATURAL RESOURCE PARTNERS LP		2012-04-17	2012-11-02
	290. NOVARTIS AG SPONSORED ADR		2012-04-17	2012-11-02
	10. NOVARTIS AG SPONSORED ADR		2011-09-22	2012-11-02
	180. OCCIDENTAL PETE CORP		2012-10-09	2012-11-02
	130. OCEANEERING INTERNATIONAL INC		2011-08-29	2012-11-02
	210. OMNICARE INC COMMON			2012-11-02
	160. OMNICOM GROUP INCORPORATED		2011-09-22	2012-11-02
	340. OMNICOM GROUP INCORPORATED		2012-04-17	2012-11-02
	160. OMNIVISION TECHNOLOGIES INC COMMON		2011-11-02	2012-11-02
	441.306 PIMCO PIMS FOREIGN BOND FUND		2012-10-09	2012-11-02
	180. PAREXEL INTERNATIONAL COMMON		2011-09-22	2012-11-02
	440. PAYCHEK INC COMMON		2012-04-17	2012-11-02
	830. PEARSON PLC SPONSORED ADR		2012-04-17	2012-11-02
	210. PEPSICO INC		2011-09-22	2012-11-02
	610. PFIZER INC COM STK			2012-11-02
	160. PFIZER INC COM STK		2012-04-17	2012-11-02
	100. PHILLIP MORRIS INTL INC COMMON		2012-04-17	2012-11-02
	70. PORTFOLIO RECOVERY ASSOC. INC.		2011-08-29	2012-11-02
	120. POTASH CORP OF SASKATCHEWAN		2012-10-09	2012-11-02
	300. PRESTIGE BRANDS HOLDINGS INC COMMON		2011-09-22	2012-11-02
	110. T ROWE PRICE GROUP INC		2011-09-22	2012-11-02
	170. T ROWE PRICE GROUP INC		2011-11-02	2012-11-02
	13. PRICELINE.COM INC COMMON		2012-04-17	2012-11-02
	90. PRICESMART			2012-11-02
	210. QLIK TECHNOLOGIES INC COMMON			2012-11-02
	350. QUALCOMM INC COMMON			2012-11-02
	150. QUALCOMM INC COMMON		2011-08-18	2012-11-02
	80. RACKSPACE HOSTING INC COMMON		2012-10-09	2012-11-02
	150. REX ENERGY CORP COMMON		2012-04-17	2012-11-02
	240. ROBERT HALF INTL COMMON		2011-09-22	2012-11-02
	70. ROCKWELL AUTOMATION INC.		2011-11-02	2012-11-02
	430. ROGERS COMMUNICATIONS INC		2012-04-17	2012-11-02
	50. RYDER SYSTEMS INC COMMON		2012-04-17	2012-11-02
	200. SAIC INC COMMON		2011-09-22	2012-11-02
	45. SALESFORCE.COM INC COMMON			2012-11-02
	5. SALESFORCE.COM INC COMMON		2011-09-22	2012-11-02
	130. SALIX PHARMACEUTICALS LTD COMMON		2012-10-09	2012-11-02
	260. SALLY BEAUTY COMPANY INC COMMON		2011-09-22	2012-11-02
	130. SCHLUMBERGER LTD COMMON		2010-09-21	2012-11-02
	260. SCHLUMBERGER LTD COMMON			2012-11-02
	70. SCHNITZER STEEL INDS INC CL A		2011-09-22	2012-11-02
	370. SCHWAB (CHARLES) CORP		2011-11-02	2012-11-02
	210. SEMTECH CORP COMMON		2012-10-09	2012-11-02
	180. SEMTECH CORP COMMON		2011-09-22	2012-11-02
	130. STARBUCKS CORP COM		2012-10-09	2012-11-02
	190. SUN HYDRAULICS CORPORATION COMMON		2012-10-09	2012-11-02
	130. SUN HYDRAULICS CORPORATION COMMON		2011-09-22	2012-11-02
	450. SUNCOR ENERGY, INC		2010-05-07	2012-11-02
	230. SUNCOR ENERGY, INC		2011-09-22	2012-11-02
	340. SYMANTEC CORP COMMON		2012-08-01	2012-11-02
	220. SYNAPTICS INC		2012-10-09	2012-11-02
	150. SYNAPTICS INC		2011-09-22	2012-11-02
	280. TTM TECHNOLOGIES INC COMMON		2011-09-22	2012-11-02
	230. TARGET CORP COM			2012-11-02
	130. TEVA PHARMACEUTICAL INDS LTD ADR		2011-08-23	2012-11-02
	410. TEXAS INSTRUMENTS INC COM STK			2012-11-02
	80. THORATEC CORP.		2011-08-29	2012-11-02
	140. THORATEC CORP.		2012-10-09	2012-11-02
	140. TORO COMPANY COMMON		2011-08-23	2012-11-02
	260. THE TRAVELERS COMPANIES INC.			2012-11-02
	540. UNILEVER PLC-SPONSORED ADR			2012-11-02
	130. UNION PACIFIC CORP COMMON STO*			2012-11-02
	140. UNITED NATURAL FOODS INC.		2011-08-23	2012-11-02
	120. UNITED PARCEL SERVICE INC		2012-10-09	2012-11-02
	140. UNITEDHEALTH GROUP		2012-02-15	2012-11-02
	30. UNIVERSAL DISPLAY CORPORATION COMMON		2012-04-17	2012-11-02
	80. VERTEX PHARMACEUTICALS INC COM		2011-09-22	2012-11-02
	230. VIACOM INC NEW CL B			2012-11-02
	120. WMS INDUSTRIES INC COMMON		2011-11-02	2012-11-02
	120. WELLPOINT INC		2011-08-23	2012-11-02
	330. WESTERN UNION COMPANY COMMON		2012-06-18	2012-11-02
	1180. XEROX CORP COM STK		2011-09-22	2012-11-02
	310. YAMANA GOLD INC		2011-09-22	2012-11-02
	190. YOUKU.COM INC-SPON ADR		2011-11-02	2012-11-02
	100. ZIMMER HOLDINGS INC		2011-08-23	2012-11-02
	150. ARCOS DORADOS HOLDINGS, INC		2011-11-02	2012-11-02
	340. ASPEN INSURANCE HOLDINGS LIMITED		2011-09-22	2012-11-02
	360. ASSURED GUARANTY LTD		2012-10-09	2012-11-02
	60. COVIDIEN PLC		2011-11-02	2012-11-02
	50. COVIDIEN PLC		2011-08-23	2012-11-02
	80. ENDURANCE SPECIALTY HOLDINGS LTD		2012-04-17	2012-11-02
	250. ENDURANCE SPECIALTY HOLDINGS LTD		2011-09-22	2012-11-02
	70. ENSTAR GROUP LTD			2012-11-02
	300. ENSCO PLC		2012-06-18	2012-11-02
	100. MICHAEL KORS HOLDINGS LTD		2012-10-09	2012-11-02
	190. WILLIS GROUP HOLDINGS			2012-11-02
	40. ACE LTD		2011-12-27	2012-11-02
	40. ACE LTD		2011-09-22	2012-11-02
	330. TE CONNECTIVITY LTD		2012-08-01	2012-11-02
	50. CORE LABORATORIES N.V.		2011-08-23	2012-11-02
	30. CORE LABORATORIES N.V.		2011-11-02	2012-11-02
	80. AVAGO TECHNOLOGIES LTD		2012-02-15	2012-11-02
	448.028 STERLING CAPITAL TOTAL RETURN BOND FUND		2011-08-18	2012-11-05
	1951.22 STERLING CAPITAL SECURITIZED OPPORTUNITIES NAME&CUSIP CHGE TO		2011-07-26	2012-11-13
	5000. SHELL INTERNATIONAL FIN DTD 09/22/09 4.3		2011-09-29	2012-11-15
	20000. US TREASURY NOTE DTD 5/16/2011 3.125% 05			2012-11-15
	.838 KINDER MORGAN MANAGEMENT LLC		2012-04-17	2012-12-04
	8000. CVS CAREMARK CORP DTD 05/25/2007 5.75% 0			2012-12-26
	176.974 HARBOR INTL FD		2012-08-02	2012-12-27
	3. KINDER MORGAN MANAGEMENT LLC		2012-04-17	2012-12-27
	7000. CVS CAREMARK CORP DTD 05/25/2007 5.75% 0			2013-01-15
	5000. US TREASURY NOTE DTD 11/17/2008 3.75% 11		2012-05-09	2013-01-15
	944.229 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2012-11-05	2013-01-18
	334.833 HARBOR INTL FD		2012-08-02	2013-01-18
	669.429 HARDING LOEVNER INTERNATIONAL EQUITY INS		2012-08-02	2013-01-18
	346.701 LAZARD EMERGING MKTS PORTFOLIO INST CLAS		2011-06-01	2013-01-18
	1245.138 GW&K SMALL CAP EQUITY FUND INSTL		2012-11-05	2013-01-18
	552.942 STERLING CAPITAL TOTAL RETURN BOND FUND			2013-01-18
	54485.5 US TREASURY INFLATION NOTE DTD 04/30/08			2013-01-28
	15000. ONEOK PARTNERS LP DTD 09/13/2012 CALLABL			2013-01-30
	15000. ANHEUSER-BUSCH DTD 02/08/10 4.125% 01/15		2011-08-09	2013-02-05
	5000. US TREASURY NOTE DTD 5/16/2011 3.125% 05		2012-12-04	2013-02-25
	15000. US TREASURY NOTE DTD 5/16/2011 3.125% 05		2011-11-18	2013-02-25
	25000. COOK COUNTY IL CMNTY CLG DIST #524 MORAINE VLY TXBL REF SER C		2012-05-24	2013-03-01
	5000. US TREASURY NOTE DTD 5/16/2011 3.125% 05		2012-12-04	2013-03-04
	1184.6 STERLING CAPITAL SECURITIZED OPPORTUNITI		2012-12-04	2013-03-15
	10000. US TREASURY NOTE DTD 11/17/2008 3.75% 11		2012-05-09	2013-03-25
	388.618 FORWARD INTERNATIONAL SMALL COMPANIES FD		2010-05-07	2013-03-26
	272.381 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2012-11-05	2013-03-26
	340. ISHARES RUSSELL 1000 VALUE INDEX FUND		2012-11-02	2013-03-26
	315.934 GW&K SMALL CAP EQUITY FUND INSTL		2012-11-05	2013-03-26
	3431.917 STERLING CAPITAL TOTAL RETURN BOND FUND			2013-03-26
	420.475 STERLING CAPITAL TOTAL RETURN BOND FUND		2012-02-16	2013-03-26
	1668.262 STERLING CAPITAL TOTAL RETURN BOND FUND		2011-12-27	2013-03-26
	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	21,354	20,951	403
b	9,240	8,490	750
c	9,086	7,761	1,325
d	2,797	2,857	-60
e	6,965	6,257	708
	14,100	16,673	-2,573
	3,574	1,704	1,870
	2,490	2,118	372
	17,035	20,134	-3,099
	15,678	17,628	-1,950
	16,953	14,960	1,993
	6,617	5,286	1,331
	11,893	11,523	370
	2,464	2,615	-151
	18,706	15,475	3,231
	13,387	12,241	1,146
	9,253	6,549	2,704
	8,955	5,494	3,461
	2,727	2,338	389
	7,578	6,210	1,368
	11,788	8,764	3,024
	4,502	4,611	-109
	18,133	16,134	1,999
	16,854	14,242	2,612
	17,379	12,187	5,192
	31,483	28,678	2,805
	4,033	3,753	280
	6,274	4,651	1,623
	2,586	1,877	709
	5,707	5,085	622
	17,667	15,369	2,298
	12,797	10,671	2,126
	18,435	15,829	2,606
	18,707	14,128	4,579
	14,400	11,711	2,689
	2,511	2,508	3
	2,614	2,797	-183
	9,581	6,433	3,148
	16,331	15,814	517
	12,786	12,735	51
	10,731	10,763	-32
	5,695	5,009	686
	3,227	2,685	542
	5,786	6,500	-714
	15,636	11,950	3,686
	3,630	3,256	374
	9,477	8,787	690
	14,313	13,294	1,019
	4,962	4,424	538
	6,496	4,971	1,525
	6,677	7,628	-951
	15,072	12,783	2,289
	3,149	2,595	554
	2,648	2,826	-178
	16,085	15,241	844
	15,606	18,624	-3,018
	3,689	3,152	537
	10,769	10,153	616
	5,273	5,363	-90
	11,489	11,500	-11
	15,446	13,296	2,150
	5,416	4,879	537
	8,714	7,978	736
	5,205	5,523	-318
	651	515	136
	18,444	16,029	2,415
	5,558	4,645	913
	23,478	19,592	3,886
	16,124	14,384	1,740
	19,848	18,036	1,812
	13,090	10,462	2,628
	7,607	6,095	1,512
	63,240	58,730	4,510
	21,053	20,051	1,002
	10,692	10,927	-235
	6,515	6,282	233
	10,818	10,796	22
	5,397	5,481	-84
	5,271	5,225	46
	5,886	5,817	69
	5,575	5,698	-123
	5,475	5,286	189
	5,409	5,082	327
	5,752	5,677	75
	5,865	5,762	103
	5,370	5,514	-144
	48	50	-2
	2,400	2,540	-140
	3,636	3,284	352
	2,832	3,260	-428
	2,184	2,344	-160
	5,638	5,585	53
	2,809	3,454	-645
	3,415	4,810	-1,395
	3,667	3,448	219
	2,806	2,832	-26
	2,744	2,714	30
	5,090	4,812	278
	2,818	3,099	-281
	2,125	5,043	-2,918
	5,645	6,746	-1,101
	4,604	4,691	-87
	3,359	2,905	454
	3,131	2,993	138
	2,750	2,540	210
	4,012	3,084	928
	2,207	3,172	-965
	2,805	3,779	-974
	2,428	1,985	443
	3,024	4,996	-1,972
	8,423	5,717	2,706
	5,135	5,346	-211
	5,333	5,210	123
	5,288	4,527	761
	2,022	3,349	-1,327
	2,972	3,754	-782
	2,115	2,693	-578
	1,268	2,692	-1,424
	4,820	4,641	179
	3,179	2,822	357
	3,692	10,434	-6,742
	4,820	5,167	-347
	3,273	2,567	706
	3,930	4,795	-865
	4,658	5,741	-1,083
	5,742	6,747	-1,005
	3,898	4,762	-864
	3,638	3,324	314
	2,408	2,645	-237
	4,235	3,767	468
	2,648	2,586	62
	4,998	5,090	-92
	4,605	5,232	-627
	8,285	8,703	-418
	12,661	15,120	-2,459
	5,275	5,634	-359
	5,242	5,545	-303
	3,700	4,987	-1,287
	3,224	3,428	-204
	8,598	8,221	377
	5,565	5,653	-88
	2,716	2,577	139
	2,074	2,702	-628
	3,750	3,750
	5,883	5,909	-26
	4,996	5,772	-776
	2,879	2,549	330
	3,177	3,051	126
	4,731	4,516	215
	3,611	4,386	-775
	4,245	3,140	1,105
	2,109	2,528	-419
	3,018	4,994	-1,976
	4,993	4,354	639
	5,145	6,133	-988
	8,894	9,251	-357
	5,142	4,812	330
	2,414	2,554	-140
	4,126	4,918	-792
	4,755	5,160	-405
	2,935	2,778	157
	5,200	4,583	617
	3,927	3,079	848
	3,849	3,751	98
	2,673	2,732	-59
	5,346	5,445	-99
	15,084	15,600	-516
	4,051	4,025	26
	3,464	6,222	-2,758
	11,560	11,278	282
	12,434	10,909	1,525
	6,051	6,396	-345
	5,163	8,975	-3,812
	6,051	5,403	648
	5,742	5,262	480
	5,333	5,125	208
	9,898	9,971	-73
	2,412	2,594	-182
	8,171	7,481	690
	4,864	4,940	-76
	3,439	2,846	593
	3,803	3,098	705
	12,842	11,833	1,009
	4,212	5,598	-1,386
	5,966	5,960	6
	9,931	7,983	1,948
	9,528	7,627	1,901
	7,788	10,327	-2,539
	5,092	5,175	-83
	4,789	4,488	301
	8,528	7,051	1,477
	10,870	8,013	2,857
	4,860	5,040	-180
	6,977	6,622	355
	2,277	2,847	-570
	12,917	11,994	923
	5,999	5,971	28
	2,773	2,602	171
	5,424	6,869	-1,445
	9,599	9,554	45
	9,331	9,138	193
	5,186	4,972	214
	6,872	6,977	-105
	1,324	4,167	-2,843
	7,572	6,985	587
	6,962	7,475	-513
	6,319	6,198	121
	10,410	11,251	-841
	9,478	9,244	234
	2,885	3,106	-221
	2,829	3,393	-564
	6,027	5,096	931
	8,823	7,976	847
	10,443	10,217	226
	6,007	4,793	1,214
	3,021	3,232	-211
	2,696	2,813	-117
	5,003	5,860	-857
	10,733	11,103	-370
	3,704	4,788	-1,084
	5,542	5,117	425
	4,649	5,639	-990
	14,009	13,453	556
	3,186	4,017	-831
	9,323	8,756	567
	5,757	5,381	376
	15,667	15,980	-313
	4,233	5,277	-1,044
	8,589	8,318	271
	13,171	12,018	1,153
	6,078	5,774	304
	5,593	5,602	-9
	13,655	12,426	1,229
	8,712	8,553	159
	4,925	5,146	-221
	12,558	10,912	1,646
	16,320	13,546	2,774
	2,960	3,167	-207
	5,256	4,649	607
	2,861	3,245	-384
	5,076	6,046	-970
	5,851	5,474	377
	2,806	3,096	-290
	8,537	8,294	243
	2,729	2,605	124
	3,546	3,993	-447
	8,109	7,342	767
	8,649	8,207	442
	9,821	10,723	-902
	2,321	2,543	-222
	3,070	3,263	-193
	10,125	9,631	494
	8,340	7,747	593
	4,701	3,932	769
	6,994	4,996	1,998
	6,224	4,825	1,399
	5,964	6,076	-112
	8,852	8,728	124
	5,946	5,690	256
	4,397	4,973	-576
	3,325	2,501	824
	16,002	14,912	1,090
	10,269	10,194	75
	20,811	20,195	616
	45	45
	13,910	13,259	651
	5,700	5,271	429
	7,039	6,630	409
	15,979	16,542	-563
	5,620	4,888	732
	5,620	6,653	-1,033
	8,126	5,451	2,675
	2,536	4,257	-1,721
	12,722	12,621	101
	2,362	5,203	-2,841
	6,616	5,730	886
	3,308	2,319	989
	5,705	5,134	571
	5,038	5,151	-113
	14,402	12,647	1,755
	5,524	3,074	2,450
	5,439	4,180	1,259
	27,629	26,174	1,455
	14,845	14,018	827
	13,898	14,706	-808
	5,449	4,646	803
	8,324	8,810	-486
	8,201	7,821	380
	11,133	12,848	-1,715
	6,811	6,706	105
	5,297	4,163	1,134
	9,294	8,994	300
	90	90
	2,132	1,693	439
	17,514	17,302	212
	6,979	5,395	1,584
	5,601	6,777	-1,176
	1,167	1,025	142
	5,492	5,233	259
	4,576	5,498	-922
	15,394	17,040	-1,646
	10,344	10,668	-324
	19,243	16,697	2,546
	46,524	47,971	-1,447
	29,942	29,328	614
	25,495	25,876	-381
	18,322	17,161	1,161
	4,650	4,904	-254
	4,131	2,904	1,227
	5,508	5,192	316
	7,108	9,680	-2,572
	22,041	22,591	-550
	21,101	16,997	4,104
	5,490	5,205	285
	3,182	3,449	-267
	4,082	4,846	-764
	21,118	10,224	10,894
	16,425	11,166	5,259
	9,209	10,550	-1,341
	6,010	4,306	1,704
	5,009	4,222	787
	2,995	2,998	-3
	5,129	5,096	33
	6,903	4,956	1,947
	4,222	5,322	-1,100
	5,197	5,163	34
	18,727	15,936	2,791
	3,047	2,901	146
	5,332	5,670	-338
	3,285	2,732	553
	5,378	3,648	1,730
	19,003	19,834	-831
	5,327	6,653	-1,326
	5,107	5,264	-157
	12,130	14,060	-1,930
	7,886	7,698	188
	8,323	6,876	1,447
	4,912	5,373	-461
	6,606	4,804	1,802
	14,255	13,155	1,100
	5,447	5,427	20
	10,157	9,833	324
	9,097	5,596	3,501
	11,953	10,528	1,425
	4,347	4,325	22
	6,276	5,551	725
	12,722	11,430	1,292
	26,776	28,009	-1,233
	4,745	4,685	60
	9,849	5,493	4,356
	2,803	2,719	84
	6,778	6,420	358
	10,252	7,831	2,421
	13,117	13,662	-545
	4,794	5,049	-255
	2,028	3,094	-1,066
	6,585	5,099	1,486
	6,631	5,188	1,443
	2,358	2,556	-198
	4,210	5,068	-858
	2,568	2,756	-188
	9,871	6,214	3,657
	16,560	16,777	-217
	9,113	10,071	-958
	15,175	19,030	-3,855
	6,555	3,227	3,328
	8,964	9,074	-110
	5,576	5,159	417
	6,391	5,250	1,141
	5,064	5,003	61
	4,326	5,130	-804
	5,544	5,102	442
	3,913	3,032	881
	2,230	2,666	-436
	2,438	2,798	-360
	6,216	5,023	1,193
	10,507	9,746	761
	16,825	16,446	379
	673	384	289
	21,546	15,306	6,240
	6,597	4,938	1,659
	5,659	5,344	315
	11,736	12,732	-996
	5,213	3,953	1,260
	3,860	4,296	-436
	3,812	3,544	268
	7,422	7,934	-512
	2,715	3,421	-706
	7,111	5,421	1,690
	4,889	4,993	-104
	6,669	5,186	1,483
	6,242	5,134	1,108
	6,245	5,151	1,094
	3,947	4,942	-995
	5,141	5,116	25
	5,988	6,153	-165
	11,755	13,623	-1,868
	2,835	3,039	-204
	3,287	2,828	459
	9,172	7,387	1,785
	4,292	3,107	1,185
	14,714	14,250	464
	8,786	6,126	2,660
	2,394	2,549	-155
	3,166	2,846	320
	7,939	9,858	-1,919
	17,794	16,697	1,097
	3,298	3,235	63
	10,444	8,515	1,929
	3,144	3,033	111
	4,277	3,032	1,245
	2,505	2,811	-306
	7,970	9,664	-1,694
	4,304	5,754	-1,450
	7,902	6,355	1,547
	5,353	5,109	244
	4,334	3,247	1,087
	9,308	8,001	1,307
	4,268	2,496	1,772
	4,536	5,328	-792
	5,040	5,255	-215
	14,024	15,538	-1,514
	9,270	6,807	2,463
	6,665	6,685	-20
	13,055	10,979	2,076
	5,786	4,914	872
	26,691	24,006	2,685
	4,018	5,119	-1,101
	6,985	5,382	1,603
	3,118	2,632	486
	5,717	5,346	371
	9,658	11,342	-1,684
	17,679	16,072	1,607
	610	540	70
	14,153	15,156	-1,003
	6,924	5,364	1,560
	7,533	5,744	1,789
	7,746	5,745	2,001
	16,460	16,368	92
	2,299	2,525	-226
	4,996	4,991	5
	5,393	3,580	1,813
	14,595	13,724	871
	16,517	15,106	1,411
	14,582	12,575	2,007
	15,116	10,876	4,240
	3,965	3,546	419
	8,764	8,728	36
	7,116	5,266	1,850
	4,857	4,996	-139
	6,262	2,643	3,619
	7,178	5,127	2,051
	11,093	8,646	2,447
	8,363	9,279	-916
	7,304	6,943	361
	3,988	6,803	-2,815
	20,874	22,644	-1,770
	8,946	7,264	1,682
	5,310	5,415	-105
	2,070	1,407	663
	6,609	4,843	1,766
	5,298	4,752	546
	18,876	17,374	1,502
	2,310	2,527	-217
	2,232	2,425	-193
	6,596	6,706	-110
	733	595	138
	5,127	5,209	-82
	6,565	4,368	2,197
	9,004	7,717	1,287
	18,008	17,530	478
	2,036	2,589	-553
	5,066	4,405	661
	5,299	5,088	211
	4,542	3,992	550
	6,696	6,230	466
	5,071	5,181	-110
	3,470	2,937	533
	15,719	13,662	2,057
	8,034	5,914	2,120
	6,396	5,477	919
	5,183	5,084	99
	3,534	3,367	167
	2,500	2,817	-317
	14,498	11,464	3,034
	5,427	5,058	369
	11,767	11,854	-87
	2,958	2,714	244
	5,176	4,940	236
	5,954	3,282	2,672
	18,223	12,564	5,659
	20,224	17,786	2,438
	16,241	13,535	2,706
	7,628	5,256	2,372
	8,865	8,808	57
	7,882	7,658	224
	948	1,146	-198
	3,531	4,152	-621
	11,800	9,734	2,066
	1,810	2,610	-800
	7,400	6,973	427
	3,980	5,338	-1,358
	7,695	8,537	-842
	5,952	4,642	1,310
	3,713	3,867	-154
	6,565	5,205	1,360
	1,890	3,406	-1,516
	10,564	7,899	2,665
	4,953	4,950	3
	3,352	2,730	622
	2,793	2,482	311
	3,099	3,139	-40
	9,686	8,549	1,137
	7,061	6,935	126
	17,973	13,080	4,893
	5,703	5,242	461
	6,469	6,542	-73
	3,126	2,819	307
	3,126	2,382	744
	10,794	10,908	-114
	5,113	5,211	-98
	3,068	3,260	-192
	2,738	2,818	-80
	5,004	4,991	13
	19,980	19,590	390
	5,834	5,596	238
	22,930	22,288	642
	63	59	4
	9,455	9,274	181
	10,972	9,840	1,132
	220	212	8
	8,333	8,016	317
	5,808	5,852	-44
	24,323	24,068	255
	21,171	18,617	2,554
	10,831	9,526	1,305
	6,910	7,510	-600
	23,060	21,927	1,133
	6,088	5,965	123
	54,639	54,521	118
	15,089	15,007	82
	15,990	16,442	-452
	5,628	5,727	-99
	16,885	16,560	325
	25,031	25,000	31
	5,630	5,727	-97
	12,024	12,142	-118
	11,556	11,703	-147
	5,697	4,535	1,162
	7,308	6,943	365
	27,434	24,643	2,791
	6,287	5,564	723
	37,545	37,970	-425
	4,600	4,600
	18,251	17,984	267
			494

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			403
b			750
c			1,325
d			-60
e			708
			-2,573
			1,870
			372
			-3,099
			-1,950
			1,993
			1,331
			370
			-151
			3,231
			1,146
			2,704
			3,461
			389
			1,368
			3,024
			-109
			1,999
			2,612
			5,192
			2,805
			280
			1,623
			709
			622
			2,298
			2,126
			2,606
			4,579
			2,689
			3
			-183
			3,148
			517
			51
			-32
			686
			542
			-714
			3,686
			374
			690
			1,019
			538
			1,525
			-951
			2,289
			554
			-178
			844
			-3,018
			537
			616
			-90
			-11
			2,150
			537
			736
			-318
			136
			2,415
			913
			3,886
			1,740
			1,812
			2,628
			1,512
			4,510
			1,002
			-235
			233
			22
			-84
			46
			69
			-123
			189
			327
			75
			103
			-144
			-2
			-140
			352
			-428
			-160
			53
			-645
			-1,395
			219
			-26
			30
			278
			-281
			-2,918
			-1,101
			-87
			454
			138
			210
			928
			-965
			-974
			443
			-1,972
			2,706
			-211
			123
			761
			-1,327
			-782
			-578
			-1,424
			179
			357
			-6,742
			-347
			706
			-865
			-1,083
			-1,005
			-864
			314
			-237
			468
			62
			-92
			-627
			-418
			-2,459
			-359
			-303
			-1,287
			-204
			377
			-88
			139
			-628

			-26
			-776
			330
			126
			215
			-775
			1,105
			-419
			-1,976
			639
			-988
			-357
			330
			-140
			-792
			-405
			157
			617
			848
			98
			-59
			-99
			-516
			26
			-2,758
			282
			1,525
			-345
			-3,812
			648
			480
			208
			-73
			-182
			690
			-76
			593
			705
			1,009
			-1,386
			6
			1,948
			1,901
			-2,539
			-83
			301
			1,477
			2,857
			-180
			355
			-570
			923
			28
			171
			-1,445
			45
			193
			214
			-105
			-2,843
			587
			-513
			121
			-841
			234
			-221
			-564
			931
			847
			226
			1,214
			-211
			-117
			-857
			-370
			-1,084
			425
			-990
			556
			-831
			567
			376
			-313
			-1,044
			271
			1,153
			304
			-9
			1,229
			159
			-221
			1,646
			2,774
			-207
			607
			-384
			-970
			377
			-290
			243
			124
			-447
			767
			442
			-902
			-222
			-193
			494
			593
			769
			1,998
			1,399
			-112
			124
			256
			-576
			824
			1,090
			75
			616

			651
			429
			409
			-563
			732
			-1,033
			2,675
			-1,721
			101
			-2,841
			886
			989
			571
			-113
			1,755
			2,450
			1,259
			1,455
			827
			-808
			803
			-486
			380
			-1,715
			105
			1,134
			300

			439
			212
			1,584
			-1,176
			142
			259
			-922
			-1,646
			-324
			2,546
			-1,447
			614
			-381
			1,161
			-254
			1,227
			316
			-2,572
			-550
			4,104
			285
			-267
			-764
			10,894
			5,259
			-1,341
			1,704
			787
			-3
			33
			1,947
			-1,100
			34
			2,791
			146
			-338
			553
			1,730
			-831
			-1,326
			-157
			-1,930
			188
			1,447
			-461
			1,802
			1,100
			20
			324
			3,501
			1,425
			22
			725
			1,292
			-1,233
			60
			4,356
			84
			358
			2,421
			-545
			-255
			-1,066
			1,486
			1,443
			-198
			-858
			-188
			3,657
			-217
			-958
			-3,855
			3,328
			-110
			417
			1,141
			61
			-804
			442
			881
			-436
			-360
			1,193
			761
			379
			289
			6,240
			1,659
			315
			-996
			1,260
			-436
			268
			-512
			-706
			1,690
			-104
			1,483
			1,108
			1,094
			-995
			25
			-165
			-1,868
			-204
			459
			1,785
			1,185
			464
			2,660
			-155
			320
			-1,919
			1,097
			63
			1,929
			111
			1,245
			-306
			-1,694
			-1,450
			1,547
			244
			1,087
			1,307
			1,772
			-792
			-215
			-1,514
			2,463
			-20
			2,076
			872
			2,685
			-1,101
			1,603
			486
			371
			-1,684
			1,607
			70
			-1,003
			1,560
			1,789
			2,001
			92
			-226
			5
			1,813
			871
			1,411
			2,007
			4,240
			419
			36
			1,850
			-139
			3,619
			2,051
			2,447
			-916
			361
			-2,815
			-1,770
			1,682
			-105
			663
			1,766
			546
			1,502
			-217
			-193
			-110
			138
			-82
			2,197
			1,287
			478
			-553
			661
			211
			550
			466
			-110
			533
			2,057
			2,120
			919
			99
			167
			-317
			3,034
			369
			-87
			244
			236
			2,672
			5,659
			2,438
			2,706
			2,372
			57
			224
			-198
			-621
			2,066
			-800
			427
			-1,358
			-842
			1,310
			-154
			1,360
			-1,516
			2,665
			3
			622
			311
			-40
			1,137
			126
			4,893
			461
			-73
			307
			744
			-114
			-98
			-192
			-80
			13
			390
			238
			642
			4
			181
			1,132
			8
			317
			-44
			255
			2,554
			1,305
			-600
			1,133
			123
			118
			82
			-452
			-99
			325
			31
			-97
			-118
			-147
			1,162
			365
			2,791
			723
			-425

			267

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	254,857
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	199,902	3,995,098	0.050037
2010	185,460	3,917,132	0.047346
2009	199,345	3,660,977	0.054451
2008	231,112	3,799,395	0.060829
2007	234,184	4,735,975	0.049448

2	Total of line 1, column (d) ......................	2	0.262111
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	0.052422
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	3,979,925
5	Multiply line 4 by line 3.......................	5	208,636
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,384
7	Add lines 5 and 6.........................	7	212,020
8	Enter qualifying distributions from Part XII, line 4..............	8	202,338
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	6,768
	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	6,768
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	6,768
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	10,864
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	10,864
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	4,096
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax3,384	Refunded	11	712

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 & TRUST COMPANY Telephone no. bullet

(304) 348-7271

Located at bullet

300 SUMMERS STREETCHARLESTONWV ZIP+4 bullet

253011624

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 & TRUST COMPANY	TRUSTEE 40	22,054
300 SUMMERS STREET CHARLESTON,WV253011624	TRUSTEE 40	22,054

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

3,940,551

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

99,982

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

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

4,040,533

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

4,040,533

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

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

60,608

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

3,979,925

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

198,996

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

198,996

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

6,768

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

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

6,768

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

192,228

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

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

192,228

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

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

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

192,228

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 ..........

202,338

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

202,338

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

202,338

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					192,228
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.......	4,216
b From 2008.......	43,218
c From 2009.......	17,806
d From 2010.......	0
e From 2011.......	11,008
fTotal of lines 3a through e.........		76,248
4Qualifying distributions for 2012 from Part
XII, line 4: $ 202,338
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.....					192,228
e Remaining amount distributed out of corpus		10,110
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		86,358
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) ...		4,216
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		82,142
10 Analysis of line 9:
a Excess from 2008....	43,218
b Excess from 2009....	17,806
c Excess from 2010....	0
d Excess from 2011....	11,008
e Excess from 2012....	10,110

Form 990-PF (2012)

Page 9

Part XIV

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

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

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number 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
UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVE SE CHARLESTON,WV25304	NONE	EDUCATION	EDUCATIONAL ASSISTANCE	202,338
Total ................................. 3a				202,338

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	108,957
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	254,857
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aEARLY TENDER PREM			14	540
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				364,354

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

13364,354

(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
DIFFERENCE IN MUTUAL FUNDS RECEIVED/REPORTED	38
PRIOR YEAR WASH SALE ADJUSTMENT	12,245
ACCRUED INTEREST PAID 2012	476
ROUNDING	8