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
EARL & MARY STOREY TUW CHARITABLE 3053287
 

Number and street (or P.O. box number if mail is not delivered to street address)800 S GAY STREET   Room/suite
City or town, state, and ZIP code
KNOXVILLE, TN379951230
A Employer identification number

26-6399772
B Telephone number (see instructions)

(865) 971-2023
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,644,268J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 227,228 227,228  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 132,593
b Gross sales price for all assets on line 6a 3,262,776
7 Capital gain net income (from Part IV, line 2)... 132,593
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........ 359,821 359,821  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,172 23,586   23,586
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 7,500 0 0 0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 12,860     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)....... Click to see attachment 295      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,827 23,586 0 23,586
25 Contributions, gifts, grants paid........ 293,782 293,782
26 Total expenses and disbursements. Add lines 24 and 25 361,609 23,586 0 317,368
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,788
b Net investment income (if negative, enter -0-) 336,235
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............   5,809 5,809
2 Savings and temporary cash investments.......... 434,074 209,078 213,679
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 5,456,082 Click to see attachment5,784,632 6,110,505
c Investments—corporate bonds (attach schedule)........ 437,146 Click to see attachment330,396 314,275
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,327,302 6,329,915 6,644,268
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 6,327,302 6,329,915
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).................... 6,327,302 6,329,915
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,327,302 6,329,915
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 6,327,302
2 Enter amount from Part I, line 27a..................... 2 -1,788
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 4,401
4 Add lines 1, 2, and 3.......................... 4 6,329,915
5 Decreases not included in line 2 (itemize) bullet 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 6,329,915
Form 990-PF (2012)
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 100. AIRGAS INC   2011-10-06 2012-01-04
b 119. COSTCO WHOLESALE CORP   2009-05-13 2012-01-04
c 12. COSTCO WHOLESALE CORP   2011-04-06 2012-01-04
d 146. FEDERATED INVESTORS INC-CL B   2011-08-12 2012-01-04
e 330. FEDERATED INVESTORS INC-CL B   2010-05-26 2012-01-04
15. IBM   2011-05-04 2012-01-12
44. IBM   2009-05-13 2012-01-12
15. O'REILLY AUTOMOTIVE INC   2011-04-06 2012-01-12
118. O'REILLY AUTOMOTIVE INC   2009-11-06 2012-01-12
547. VALERO ENERGY CORP   2011-08-12 2012-01-12
344. COLUMBIA ACORN FUND-Z   2011-02-15 2012-01-23
870. FIDELITY ADV FLO RT H/I-I   2011-02-15 2012-01-23
627. ABSOLUTE STRATEGIES FUND I   2011-08-15 2012-01-23
960. T ROWE PRICE HIGH YEILD BOND FUND   2010-08-12 2012-01-23
1552. VANGUARD EMRG MK STK INDX-SG   2010-05-26 2012-01-23
3676. VANGUARD SMALL CAP VALUE STK INSTL   2010-05-26 2012-01-23
2607. VANGUARD S/C GROWTH INDX INS   2011-02-15 2012-01-23
300. BB&T CORPORATION   2011-10-06 2012-04-10
65. THE ALLSTATE CORPORATION   2008-04-14 2012-04-16
10. APPLE COMPUTER INC   2011-05-04 2012-04-16
165. BANK OF AMERICA CORP   2010-06-17 2012-04-16
5. CF INDUSTRIES HOLDINGS INC   2012-01-04 2012-04-16
58. CVS CORP   2008-04-14 2012-04-16
7. CVS CORP   2011-04-06 2012-04-16
100. CISCO SYSTEMS   2010-08-12 2012-04-16
1. COLGATE PALMOLIVE CO WITH RIGHTS EXP 10/24/98   2009-05-13 2012-04-16
9. COLGATE PALMOLIVE CO WITH RIGHTS EXP 10/24/98   2011-04-06 2012-04-16
10. CONOCOPHILLIPS   2011-04-06 2012-04-16
40. CONSTELLATION BRANDS INC   2011-04-06 2012-04-16
10. CONSTELLATION BRANDS INC   2009-05-13 2012-04-16
13. DANAHER CORP   2011-04-06 2012-04-16
17. DANAHER CORP   2010-08-12 2012-04-16
20. DR PEPPER SNAPPLE GROUP INC   2012-01-04 2012-04-16
51715. FEDERATED ULTRA SHORT FD-INS   2011-04-06 2012-04-16
25719.931 FIDELITY ADV FLO RT H/I-I   2011-04-06 2012-04-16
1648.774 FIDELITY ADV FLO RT H/I-I   2011-12-09 2012-04-16
15. FISERV INC   2009-05-13 2012-04-16
15. FISERV INC   2011-04-06 2012-04-16
2. GENERAL DYNAMICS CORP   2009-05-13 2012-04-16
8. GENERAL DYNAMICS CORP   2011-04-06 2012-04-16
30. GILEAD SCIENCES INC   2009-10-06 2012-04-16
60. HARMAN INTERNATIONAL INDS   2012-01-12 2012-04-16
19. HARRIS CORP DEL   2011-04-06 2012-04-16
21. HARRIS CORP DEL   2009-10-06 2012-04-16
35. JP MORGAN CHASE & CO   2008-10-03 2012-04-16
139. LSI LOGIC CORP   2011-04-06 2012-04-16
6. LSI LOGIC CORP   2010-08-12 2012-04-16
2489.51 LORD ABBETT INCOME-I   2012-01-23 2012-04-16
119846.329 LORD ABBETT INCOME-I   2011-02-15 2012-04-16
3169.825 LORD ABBETT INCOME-I   2011-12-09 2012-04-16
55894.7 LORD ABBETT SHT DUR INCOME-I   2011-04-06 2012-04-16
354.167 LORD ABBETT SHT DUR INCOME-I   2012-01-23 2012-04-16
1476.38 LORD ABBETT SHT DUR INCOME-I   2011-12-09 2012-04-16
121. LOWE'S COMPANIES INC WITH RIGHTS EXP 9/9/98   2010-03-03 2012-04-16
34. LOWE'S COMPANIES INC WITH RIGHTS EXP 9/9/98   2011-04-06 2012-04-16
2. MCKESSON HBOC INC   2009-05-13 2012-04-16
8. MCKESSON HBOC INC   2011-04-06 2012-04-16
5. METLIFE INC   2011-04-06 2012-04-16
14. NATIONAL-OILWELL INC   2011-04-06 2012-04-16
6. NATIONAL-OILWELL INC   2009-12-31 2012-04-16
35. NVIDIA CORP   2012-01-12 2012-04-16
5. ORACLE CORPORATION   2011-04-06 2012-04-16
12770. PIMCO LOW DURATION FUND INST CL   2011-04-06 2012-04-16
5. PPL CORPORATION   2010-04-05 2012-04-16
4071.386 PIMCO COMMODITY REALRETURN STR FD   2012-01-23 2012-04-16
8965.19 PIMCO COMMODITY REALRETURN STR FD   2010-08-12 2012-04-16
30951.346 PIMCO INCOME FUND-INS   2011-04-06 2012-04-16
1010.949 PIMCO INCOME FUND-INS   2012-01-23 2012-04-16
817.292 PIMCO INCOME FUND-INS   2011-12-09 2012-04-16
30. ROPER INDS INC   2011-04-06 2012-04-16
15. SCRIPPS NETWORKS   2011-05-04 2012-04-16
5. STERICYCLE INC   2011-04-06 2012-04-16
5. TARGET CORP   2009-05-13 2012-04-16
15. TARGET CORP   2011-04-06 2012-04-16
1. TRAVELERS COMPANIES INC   2009-05-13 2012-04-16
14. TRAVELERS COMPANIES INC   2011-04-06 2012-04-16
3. UNION PACIFIC   2009-12-28 2012-04-16
7. UNION PACIFIC   2011-04-06 2012-04-16
114.079 VANGUARD INFLATION-PROTECTED-AD   2012-01-23 2012-04-16
9227.968 VANGUARD INFLATION-PROTECTED-AD   2011-02-15 2012-04-16
244.421 VANGUARD INFLATION-PROTECTED-AD   2011-12-09 2012-04-16
15. VERIZON COMMUNICATIONS   2011-04-06 2012-04-16
30. WAL-MART STORES   2008-04-14 2012-04-16
6.5 PHILLIPS 66   2011-05-04 2012-06-04
74.5 PHILLIPS 66   2009-05-13 2012-06-04
62.786 VANGUARD REIT INDEX FUND-SIG   2012-01-23 2012-07-19
3628.007 VANGUARD REIT INDEX FUND-SIG   2011-02-15 2012-07-19
113.901 VANGUARD REIT INDEX FUND-SIG   2011-08-15 2012-07-19
15. THE ALLSTATE CORPORATION   2008-04-14 2012-07-27
10. COLGATE PALMOLIVE CO WITH RIGHTS EXP 10/24/98   2011-05-04 2012-07-27
9. CONSTELLATION BRANDS INC   2011-05-04 2012-07-27
106. CONSTELLATION BRANDS INC   2009-05-13 2012-07-27
5. DARDEN RESTUARANTS INC-W/I   2011-04-06 2012-07-27
680. DODGE & COX INCOME FUND (DODIX)   2011-02-15 2012-07-27
30. DR PEPPER SNAPPLE GROUP INC   2012-01-04 2012-07-27
60. FEDERATED ULTRA SHORT FD-INS   2011-02-15 2012-07-27
5. FISERV INC   2009-05-13 2012-07-27
95. ABSOLUTE STRATEGIES FUND I   2011-02-15 2012-07-27
30. GILEAD SCIENCES INC   2009-10-06 2012-07-27
1200. HARBOR BOND FUND   2012-04-16 2012-07-27
335. MFS EMERGING MKTS DEBT FD I   2010-08-12 2012-07-27
15. ORACLE CORPORATION   2011-04-06 2012-07-27
395. PIMCO LOW DURATION FUND INST CL   2011-02-15 2012-07-27
15. PPL CORPORATION   2010-04-05 2012-07-27
1680. PIMCO INVESTMENT GRD CORP-IN   2012-04-16 2012-07-27
225. T ROWE PRICE HIGH YEILD BOND FUND   2011-04-06 2012-07-27
25. PUBLIC SERVICE ENTERPRISE GROUP INC   2011-02-15 2012-07-27
20. SCRIPPS NETWORKS   2011-05-04 2012-07-27
5. STERICYCLE INC   2011-05-04 2012-07-27
10. TARGET CORP   2009-05-13 2012-07-27
10. TRAVELERS COMPANIES INC   2009-05-13 2012-07-27
5. UNION PACIFIC   2011-05-04 2012-07-27
25. VERIZON COMMUNICATIONS   2009-05-13 2012-07-27
20. VERIZON COMMUNICATIONS   2011-04-06 2012-07-27
16. WAL-MART STORES   2008-04-14 2012-07-27
14. WAL-MART STORES   2011-05-04 2012-07-27
3. WATSON PHARMACEUTICALS INC   2008-10-03 2012-07-27
17. WATSON PHARMACEUTICALS INC   2011-05-04 2012-07-27
.3333 ENGILITY HOLDINGS INC - W/I   2008-10-03 2012-07-30
1.1667 ENGILITY HOLDINGS INC - W/I   2011-04-06 2012-08-01
1.6666 ENGILITY HOLDINGS INC - W/I   2012-04-16 2012-08-01
17.1667 ENGILITY HOLDINGS INC - W/I   2010-08-12 2012-08-01
85000. DORAL BANK PR CD 2.700% 8/11/15   2010-07-30 2012-08-13
28. THE ALLSTATE CORPORATION   2008-04-14 2012-10-25
7. THE ALLSTATE CORPORATION   2011-08-12 2012-10-25
25. AMERIPRISE FINANCIAL INC.   2012-04-16 2012-10-25
5. BMC SOFTWARE INC   2011-04-06 2012-10-25
255. BANK OF AMERICA CORP   2010-06-17 2012-10-25
5. CF INDUSTRIES HOLDINGS INC   2012-01-04 2012-10-25
5. CVS CORP   2011-05-04 2012-10-25
5. CAPITAL ONE FIN CORP   2012-04-10 2012-10-25
60. CISCO SYSTEMS   2010-08-12 2012-10-25
25. COHEN & STEERS INSTL RLTY SH   2012-07-18 2012-10-25
3762.636 COLUMBIA ACORN FUND-Z   2011-08-15 2012-10-25
592.293 COLUMBIA ACORN FUND-Z   2012-07-27 2012-10-25
5. CONOCOPHILLIPS   2011-05-04 2012-10-25
30. CONSTELLATION BRANDS INC   2009-05-13 2012-10-25
30. CONSTELLATION BRANDS INC   2011-08-12 2012-10-25
270. AMERICAN EUROPACIFIC GRTH-F2   2009-11-13 2012-10-25
5. FISERV INC   2009-05-13 2012-10-25
520. ABSOLUTE STRATEGIES FUND I   2011-08-15 2012-10-25
25. FREEPORTMCMORAN COPPERAND GOLD INC   2011-05-04 2012-10-25
15. FREEPORTMCMORAN COPPERAND GOLD INC   2009-05-13 2012-10-25
5. GENERAL DYNAMICS CORP   2011-05-04 2012-10-25
30. GILEAD SCIENCES INC   2009-10-06 2012-10-25
120. HARBOR INTERNATIONAL FUND   2011-08-15 2012-10-25
15. HARMAN INTERNATIONAL INDS   2012-01-12 2012-10-25
25. HARRIS CORP DEL   2009-10-06 2012-10-25
30. JP MORGAN CHASE & CO   2011-08-12 2012-10-25
5. JP MORGAN CHASE & CO   2008-10-03 2012-10-25
10. KOHL'S DEPT STORE   2011-04-06 2012-10-25
10. L3 COMMUNICATIONS HLDGS INCCOM   2008-10-03 2012-10-25
45. LOWE'S COMPANIES INC WITH RIGHTS EXP 9/9/98   2010-03-03 2012-10-25
205. MFS EMERGING MKTS DEBT FD I   2010-08-12 2012-10-25
45. METLIFE INC   2011-08-12 2012-10-25
18. MURPHY OIL CORP   2011-05-04 2012-10-25
7. MURPHY OIL CORP   2009-09-03 2012-10-25
10. ROPER INDS INC   2011-05-04 2012-10-25
5. ST JUDE MEDICAL INC   2011-07-01 2012-10-25
15. SCRIPPS NETWORKS   2011-05-04 2012-10-25
140. TEMPLETON GLOBAL BOND FUND-AD   2011-04-06 2012-10-25
2. THERMO FISHER SCIENTIFIC INC   2009-05-13 2012-10-25
13. THERMO FISHER SCIENTIFIC INC   2011-04-06 2012-10-25
15. TRAVELERS COMPANIES INC   2011-08-12 2012-10-25
30. UNUMPROVIDENT CORP   2011-04-06 2012-10-25
87.89233 VANGUARD EMRG MK STK INDX-SG   2011-08-15 2012-10-25
332.10767 VANGUARD EMRG MK STK INDX-SG   2011-08-15 2012-10-25
365.81132 VICTORY ESTABLISHED VALUE-I   2011-06-21 2012-10-25
194.18868 VICTORY ESTABLISHED VALUE-I   2011-06-21 2012-10-25
5. WATSON PHARMACEUTICALS INC   2008-10-03 2012-10-25
100000. DUPONT DE NEMOURS 4.750% 11/15/12   2009-08-10 2012-11-15
75000. BMW BANK CD 2.300% 12/11/12   2009-12-04 2012-12-11
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 7,987   6,530 1,457
b 10,015   5,429 4,586
c 1,010   906 104
d 2,336   2,831 -495
e 5,281   7,625 -2,344
2,705   2,527 178
7,936   4,482 3,454
1,219   879 340
9,591   4,572 5,019
11,383   14,080 -2,697
10,145   10,805 -660
8,465   8,613 -148
6,916   6,853 63
6,346   6,307 39
51,568   45,569 5,999
58,742   50,500 8,242
59,205   61,395 -2,190
9,006   6,333 2,673
2,099   3,122 -1,023
5,899   3,478 2,421
1,428   2,645 -1,217
915   783 132
2,509   2,329 180
303   249 54
1,955   2,149 -194
97   63 34
877   729 148
738   809 -71
860   828 32
215   119 96
702   681 21
918   636 282
786   770 16
474,227   475,800 -1,573
252,055   254,604 -2,549
16,158   15,691 467
1,024   592 432
1,024   933 91
139   109 30
554   598 -44
1,363   1,370 -7
2,677   2,462 215
837   968 -131
925   784 141
1,504   1,716 -212
1,116   940 176
48   26 22
7,294   7,120 174
351,150   339,165 11,985
9,288   9,034 254
256,557   258,034 -1,477
1,626   1,615 11
6,777   6,688 89
3,838   2,870 968
1,079   916 163
180   81 99
721   634 87
176   226 -50
1,095   1,140 -45
469   267 202
487   497 -10
142   171 -29
133,446   133,440 6
135   141 -6
26,708   27,319 -611
58,812   67,027 -8,215
350,060   347,349 2,711
11,434   11,080 354
9,244   8,933 311
2,936   2,313 623
714   759 -45
429   464 -35
286   204 82
858   766 92
59   39 20
821   834 -13
324   196 128
757   687 70
3,223   3,160 63
260,690   234,613 26,077
6,905   6,834 71
558   569 -11
1,804   1,658 146
192   235 -43
2,201   1,626 575
1,577   1,429 148
91,099   79,925 11,174
2,860   2,450 410
515   720 -205
1,059   856 203
259   204 55
3,054   1,257 1,797
259   243 16
9,370   9,030 340
1,359   1,155 204
552   552  
358   197 161
1,068   1,033 35
1,634   1,370 264
15,348   15,060 288
5,223   5,022 201
452   512 -60
4,167   4,100 67
435   424 11
18,598   17,942 656
1,517   1,564 -47
837   814 23
1,080   1,012 68
465   457 8
615   407 208
621   390 231
611   507 104
1,118   713 405
894   759 135
1,186   884 302
1,038   778 260
237   85 152
1,342   1,010 332
5   8 -3
17   22 -5
24   28 -4
251   321 -70
84,932   85,000 -68
1,144   1,287 -143
286   176 110
1,484   1,338 146
206   255 -49
2,359   4,088 -1,729
1,012   783 229
229   183 46
300   264 36
1,028   1,289 -261
1,086   1,123 -37
114,459   117,070 -2,611
18,018   17,990 28
285   301 -16
1,064   356 708
1,064   569 495
10,768   10,551 217
375   197 178
5,834   5,684 150
975   1,370 -395
585   356 229
337   373 -36
2,036   1,370 666
7,091   6,923 168
636   615 21
1,175   933 242
1,250   1,230 20
208   244 -36
511   548 -37
734   911 -177
1,432   1,067 365
3,331   3,073 258
1,596   1,654 -58
1,077   1,361 -284
419   397 22
1,077   847 230
193   242 -49
931   759 172
1,883   1,943 -60
123   72 51
801   718 83
1,090   768 322
613   802 -189
2,940   3,057 -117
11,109   11,552 -443
9,932   10,126 -194
5,272   5,375 -103
434   142 292
100,000   106,750 -6,750
75,000   75,000  
      163
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       1,457
b       4,586
c       104
d       -495
e       -2,344
      178
      3,454
      340
      5,019
      -2,697
      -660
      -148
      63
      39
      5,999
      8,242
      -2,190
      2,673
      -1,023
      2,421
      -1,217
      132
      180
      54
      -194
      34
      148
      -71
      32
      96
      21
      282
      16
      -1,573
      -2,549
      467
      432
      91
      30
      -44
      -7
      215
      -131
      141
      -212
      176
      22
      174
      11,985
      254
      -1,477
      11
      89
      968
      163
      99
      87
      -50
      -45
      202
      -10
      -29
      6
      -6
      -611
      -8,215
      2,711
      354
      311
      623
      -45
      -35
      82
      92
      20
      -13
      128
      70
      63
      26,077
      71
      -11
      146
      -43
      575
      148
      11,174
      410
      -205
      203
      55
      1,797
      16
      340
      204
       
      161
      35
      264
      288
      201
      -60
      67
      11
      656
      -47
      23
      68
      8
      208
      231
      104
      405
      135
      302
      260
      152
      332
      -3
      -5
      -4
      -70
      -68
      -143
      110
      146
      -49
      -1,729
      229
      46
      36
      -261
      -37
      -2,611
      28
      -16
      708
      495
      217
      178
      150
      -395
      229
      -36
      666
      168
      21
      242
      20
      -36
      -37
      -177
      365
      258
      -58
      -284
      22
      230
      -49
      172
      -60
      51
      83
      322
      -189
      -117
      -443
      -194
      -103
      292
      -6,750
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 132,593
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 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 170,086 6,320,026 0.026912
2010 143,383 6,174,459 0.023222
2009 108,181 4,065,660 0.026608
2008 77,978 1,227,200 0.063541
2007      
2 Total of line 1, column (d) ...................... 2 0.140283
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 0.035071
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 6,395,323
5 Multiply line 4 by line 3....................... 5 224,290
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,362
7 Add lines 5 and 6......................... 7 227,652
8 Enter qualifying distributions from Part XII, line 4.............. 8 317,368
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)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,362
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,362
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 3,362
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 74
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,436
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTN
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFIRST TENNESSEE BANK NA Telephone no.bullet (865) 971-2023
    Located atbulletTRUST DIVISIONKNOXVILLETN ZIP+4bullet379951230
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 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? .................
    16
     
    No
    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)
    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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    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
    FIRST TENNESSEE BANK NA TRUSTEE
    5     		47,172    
    800 S GAY STREET
    KNOXVILLE,TN379951230
    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...................bullet 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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THIS TRUSTS EXISTS TO SERVE AS AN INVESTMENT ARM FOR MARYVILLE COLLEGE, A PRIVATE, RELIGIOUS INSTITUTION. ALL ASSETS OF THE TRUST ARE USED FOR THIS PURPOSE ONLY. 293,782
    2  
    3  
    4  
    Form 990-PF (2012)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,162,508
    b
    Average of monthly cash balances.......................
    1b
    330,206
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,492,714
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    6,492,714
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    97,391
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,395,323
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    319,766
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    319,766
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,362
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,362
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    316,404
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    316,404
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    316,404
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    317,368
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    317,368
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    3,362
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    314,006
    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)
    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 7 316,404
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 293,751
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 317,368
    a Applied to 2011, but not more than line 2a 293,751
    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..... 23,617
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		292,787
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    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 section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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
    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)
    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)
    aPaid during the year
    MARYVILLE COLLEGE
    ATTN DANA SMITH VP TREAS
    MARYVILLE,TN37804     		NONE N/A SCHOLARSHIP PROGRAM SUPPORT 293,782
    Total .................................bullet 3a 293,782
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    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
    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....     14 227,228  
    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     18 132,593  
    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)..   359,821  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13359,821
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 CompensationExplanation
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN: 26-6399772
    Person Name Explanation
    FIRST TENNESSEE BANK NA FEE IS STANDARD TRUSTEE FEE BASED UPON PUBLISHED FEE SCHEDULES

    TY 2012 ExplnOfNonFilingWithAGStmt
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN: 26-6399772
    Statement:
    FILING WITH THE STATE OF TENNESSEE IS NOT REQUIRED

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN: 26-6399772
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DUPONT DE NEMOURS    
    PHILIP MORRIS INTL 106,608 101,619
    CATERPILLAR 116,625 106,137
    GOLDMAN SACHS 107,163 106,519

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN: 26-6399772
    Name of Stock End of Year Book Value End of Year Fair Market Value
    HARBOR BOND FUND 770,196 764,193
    COHEN & STEERS INSTL REALTY 101,532 95,217
    LORD ABBET SHT DUR INCOME    
    MFS EMERGING MKTS 200,287 222,051
    PIMCO LOW DURATION FUND 489,355 524,322
    PIMCO INVESTMENT GROUP 502,837 521,967
    T ROWE PRICE HIGH YIELD FUND 647,217 670,075
    TEMPLETON GLOBAL FUND 347,062 352,182
    VANGUARD INFLATION PROTECTED    
    VANGUARD HIGH DIV YIELD 148,142 146,631
    ALLSTATE 5,322 8,516
    APACHE CORP 12,578 11,540
    BANK AMERICA CORP 9,139 10,913
    BMC SOFTWARE 10,002 9,865
    CISCO SYSTEMS 11,285 11,750
    COLGATE PALMOLIVE 6,406 10,245
    CONOCO PHILLIPS 8,513 12,294
    CONSTELLATION BRANDS 3,439 10,263
    COSTCO WHOLESALE CORP    
    CVS CAREMARK 7,152 10,830
    DANAHER CORP 6,635 9,335
    DARDEN RESTAURANTS 5,673 7,391
    FEDERATED INVESTORS    
    FISERV 5,411 10,827
    FREEPORT MCMORAN 6,081 7,421
    GENERAL DYNAMICS 7,415 8,867
    GILEAD SCIENCES 5,485 9,034
    HARMAN INTERNATIONAL 8,348 9,151
    GOOGLE INC 8,073 10,611
    HARRIS CORP 8,311 10,820
    IBM    
    JP MORGAN CHASE 7,248 9,102
    KOHLS 7,265 7,221
    LABORATORY CORP 7,162 8,575
    LOWES COS 6,182 9,590
    LSI CORP 6,986 10,725
    L3 COMMUNICATIONS 8,517 8,888
    MCKESSON CORPORATION 3,862 8,629
    METLIFE 7,489 8,136
    NABORS INDUSTRIES 14,174 12,716
    MURPHY OIL 11,257 12,089
    NATIONAL OILWELL 8,170 11,414
    NVIDIA 11,734 10,298
    O REILY AUTOMOTIVE    
    ORACLE CORPORATION 6,638 11,162
    PPL CORPORATION 6,820 7,129
    PUBLIC SERVICE ENTERPRISE 7,259 6,977
    STERICYCLE 5,121 8,675
    TARGET CORP 5,582 8,106
    THERMO FISHER SCIENTIFIC 5,101 8,865
    TRAVELERS COMPANIES 4,719 8,690
    UNION PACIFIC 4,747 8,926
    UNUM PROVIDENT 7,317 8,849
    VERIZON COMMUNICATIONS 6,832 10,125
    WAL MART STORES 7,067 9,348
    WATSON PHARMACEUTICALS 2,804 8,514
    AMERICAN EUROPACIFIC 141,816 166,513
    HARBOR INTERNATIONAL FUND 136,241 169,452
    PIMCO COMMODITY REALRETURN    
    VANGUARD EMERGING MK STK INDEX 123,887 131,660
    VANGUARD REIT ETF    
    VANGUARD SMALL CAP VALUE 76,082 100,908
    DODGE & COX INCOME 857,777 880,707
    FEDERATED ULTRA SHORT 440,214 441,294
    FIDELITY ADV FLO RT    
    LORD ABBETT INCOME    
    PIMCO INCOME    
    AIRGAS    
    APPLE 5,565 8,515
    BB&T    
    ROPER INDUSTRIES 6,041 8,807
    SCRIPPS NETWORKS 7,054 8,167
    ST JUDE MEDICAL 10,040 7,951
    VALERO ENERGY    
    ABSOLUTE STRATEGIES 120,141 121,916
    COLUMBIA ACORN    
    VANGUARD S/C GROWTH INDEX 95,257 102,926
    VICTORY ESTABLISHED VALUE 221,917 226,419
    AMERIPRISE FINANCIAL 7,435 9,081
    CAPITAL ONE FINANCIAL 7,648 8,400
    CF HOLDINGS 6,266 8,126
    DR PEPPER SNAPPLE GROUP 9,302 10,603

    TY 2012 LegalFeesSchedule
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN: 26-6399772
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 7,500      


    TY 2012 OtherExpensesSchedule
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN: 26-6399772
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 295 0   0


    TY 2012 OtherIncreasesSchedule
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN: 26-6399772
    Description Amount
    ROUNDING/TIMING VARIANCES 4,401


    TY 2012 TaxesSchedule
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN: 26-6399772
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 11,400 0   0
    FOREIGN TAXES ON QUALIFIED FOR 669 0   0
    FOREIGN TAXES ON NONQUALIFIED 791 0   0