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
YOST ELIZABETH B TR UWO
 

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

56-6355993
B Telephone number (see instructions)

(910) 693-2733
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$2,867,360J 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 5,813 5,813  
4 Dividends and interest from securities...... 80,167 80,167  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,593
b Gross sales price for all assets on line 6a 1,043,667
7 Capital gain net income (from Part IV, line 2)... 99,593
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)....... 852 852  
12 Total. Add lines 1 through 11........ 186,425 186,425  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,340 37,340    
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).... 138     0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 7,196 1,566   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)....... 283      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,957 38,906 0 0
25 Contributions, gifts, grants paid........ 140,832 140,832
26 Total expenses and disbursements. Add lines 24 and 25 185,789 38,906 0 140,832
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 636
b Net investment income (if negative, enter -0-) 147,519
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............... 35,756 797 797
2 Savings and temporary cash investments.......... 36,427 18,061 18,061
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) 76,436 383,168 398,739
b Investments—corporate stock (attach schedule)........ 1,139,049 1,073,696 1,272,651
c Investments—corporate bonds (attach schedule)........ 1,150,805 869,916 896,980
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 182,895 277,706 280,132
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) 2,621,368 2,623,344 2,867,360
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......... 2,621,368 2,623,344
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).................... 2,621,368 2,623,344
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,621,368 2,623,344
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 2,621,368
2 Enter amount from Part I, line 27a..................... 2 636
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,364
4 Add lines 1, 2, and 3.......................... 4 2,623,368
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 24
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,623,344
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 160. ALCOA INC   2010-12-03 2012-03-06
b 6707.823 AMERICAN CENTURY DIVERSIFIED BOND FUND #   2009-12-17 2012-03-06
c 50. AMERICAN EXPRESS COMPANY   2010-10-27 2012-03-06
d 40. AMERISOURCEBERGEN CORP. COMMON   2011-08-24 2012-03-06
e 5. APPLE COMPUTER CORPORATION COMMON   2010-08-24 2012-03-06
100. BG GROUP PLC SPON ADR   2009-08-17 2012-03-06
10. BAKER HUGHES INCORPORATED   2011-07-19 2012-03-06
50. BARRICK GOLD CORP. EFF. 1-18-95   2011-12-23 2012-03-06
30. BERKSHIRE HATHAWAY INC DEL CL B COMMON     2012-03-06
20. BERKSHIRE HATHAWAY INC DEL CL B COMMON   2011-12-23 2012-03-06
60. CALGON CAROBN CORP COMMON   2011-08-24 2012-03-06
70. CENOVUS ENERGY INC.   2010-10-27 2012-03-06
20. CISCO SYSTEMS   2009-01-22 2012-03-06
20. COCA COLA COMPANY   2011-07-19 2012-03-06
60. COMCAST CORP NEW CL A   2009-10-16 2012-03-06
50. CONSOLIDATED EDISON INC COMMON   2011-08-24 2012-03-06
5. DISNEY WALT COMPANY   2008-11-26 2012-03-06
240. ELSTER GROUP SE   2011-08-24 2012-03-06
50. EXXON MOBIL CORPORATION   2011-12-23 2012-03-06
20. FEDEX CORPORATION   2010-10-27 2012-03-06
20. FEDEX CORPORATION   2011-06-09 2012-03-06
30. FREEPORT-MCM COPR GOLD CL B   2011-07-19 2012-03-06
100. GENERAL ELECTRIC COMPANY   2010-08-24 2012-03-06
130. INVESTMENT TECH GROUP INC   2011-08-24 2012-03-06
1150. ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FD     2012-03-06
120. J P MORGAN CHASE & CO     2012-03-06
40. KELLOGG COMPANY   2011-12-23 2012-03-06
50. KOHLS CORP COMMON   2011-12-23 2012-03-06
60. KRAFT FOODS INC-A COMMON   2008-12-09 2012-03-06
110. LOWES COMPANIES INCORPORATED   2010-10-27 2012-03-06
30. MEDTRONIC INC   2011-03-22 2012-03-06
50. MEDTRONIC INC   2009-04-03 2012-03-06
70. MERIT MEDICAL SUSTEM INC COMMON   2011-08-24 2012-03-06
70. METLIFE COMMON   2010-02-22 2012-03-06
95. ORACLE SYSTEM CORPORATION     2012-03-06
3267.562 PIMCO LOW DURATION INSTITUTIONAL   2011-02-15 2012-03-06
110. ST JUDE MEDICAL INC COMMON   2010-08-24 2012-03-06
70. SCHLUMBERGER LTD   2008-09-25 2012-03-06
90. SUNCOR ENERGY, INC     2012-03-06
50. SYSCO CORPORATION   2011-12-23 2012-03-06
180. TEXAS INSTRUMENTS INCORPORATED     2012-03-06
70. TEXAS INSTRUMENTS INCORPORATED   2011-06-09 2012-03-06
20. UNION PACIFIC CORP   2011-12-23 2012-03-06
70. WMS INDUSTRIES INC COMMON   2011-08-24 2012-03-06
50. WAL MART STORES INCORPORATED   2010-08-24 2012-03-06
170. WEYERHAEUSER COMPANY   2011-06-09 2012-03-06
10. TE CONNECTIVITY LTD   2010-06-29 2012-03-06
190. LAZARD LTD   2011-08-24 2012-03-26
80. AT&T INC     2012-06-06
120. AT&T INC     2012-06-06
50. ABBOTT LABORATORIES   2009-08-17 2012-06-06
130. ACCRETIVE HEATLH, INC COMMON   2011-12-23 2012-06-06
220. ALTRIA GROUP INC     2012-06-06
941.555 AMERICAN CENTURY DIVERSIFIED BOND FUND #   2009-12-17 2012-06-06
40. ARCHER DANIELS MIDLAND COMPANY   2012-03-06 2012-06-06
190. ASTRAZENECA PLC SPONS ADR     2012-06-06
150. BCE INC   2011-08-24 2012-06-06
140. BG GROUP PLC SPON ADR   2011-08-24 2012-06-06
90. CVS CORP COMMON   2011-12-23 2012-06-06
110. CARNIVAL CORP PAIRED CTF 1 COM   2011-08-24 2012-06-06
550. CHINA RESOURCES ENTERPRISE LTD SP ADR   2011-08-24 2012-06-06
30. CINCINNATI FINANCIAL CORP   2011-08-24 2012-06-06
30. COCA COLA COMPANY   2010-08-24 2012-06-06
10. COCA COLA COMPANY   2011-07-19 2012-06-06
60. COMCAST CORP NEW CL A   2009-08-17 2012-06-06
60. COMERICA, INC. COMMON   2011-08-24 2012-06-06
50. DISNEY WALT COMPANY   2009-03-23 2012-06-06
80. DOMINION RESOURCES INC/VA COMMON   2011-08-24 2012-06-06
60. DU PONT E I DE NEMOURS & COMPANY   2011-12-23 2012-06-06
100. DUKE ENERGY CORP   2012-03-06 2012-06-06
110. EMC CORPORATION COMMON   2011-12-23 2012-06-06
40. EXPRESS SCRIPTS HOLDING CO COMMON   2011-12-23 2012-06-06
30. EXXON MOBIL CORPORATION   2009-12-17 2012-06-06
70. GLAXO PLC   2011-08-24 2012-06-06
3. GOOGLE INC CL A   2009-01-22 2012-06-06
60. HCP, INC COMMON   2011-12-23 2012-06-06
40. HEALTH CARE REIT INC   2011-08-24 2012-06-06
130. H J HEINZ COMPANY   2011-08-24 2012-06-06
35. HONEYWELL INTERNATIONAL INC   2011-08-24 2012-06-06
5. INTERNATIONAL BUSINESS MACHINES CORP   2009-05-08 2012-06-06
150. ISHARES BARCLAYS MBS BOND FUND   2007-11-15 2012-06-06
65. ISHARES BARCLAYS INTERMEDIATE CREDIT BON   2011-07-19 2012-06-06
70. ISHARES BARCLAYS INTERMEDIATE CREDIT BON   2007-11-15 2012-06-06
30. JARDEN CORP COMMON   2011-08-24 2012-06-06
115. JOHNSON & JOHNSON   2008-01-29 2012-06-06
70. JUPITER TELECOMMUNICATIONS CO LTD ADR   2011-08-24 2012-06-06
30. KIMBERLY CLARK CORPORATION   2011-08-24 2012-06-06
170. ELI LILLY & CO     2012-06-06
20. LORILLARD INC COMMON   2011-08-24 2012-06-06
95. MERCK & CO INC   2009-02-26 2012-06-06
80. MERCK & CO INC   2012-03-06 2012-06-06
660.6 METROPOLITAN WEST TOTAL RETURN BOND FUND   2012-03-06 2012-06-06
140. MICROSOFT CORPORATION     2012-06-06
220. NATIONAL GRID GROUP-SPON ADR     2012-06-06
101.832 ALTEGRIS MACRO STRATEGY FUND-I   2012-03-06 2012-06-06
40. OCEANEERING INTERNATIONAL INC   2011-08-24 2012-06-06
30. ONYX PHARMACEUTICALS INC COM   2011-08-24 2012-06-06
140. PPL CORPORATION   2011-08-24 2012-06-06
40. PAREXEL INTERNATIONAL COMMON   2011-08-24 2012-06-06
20. PEPSICO INCORPORATED   2011-06-09 2012-06-06
10. PEPSICO INCORPORATED   2009-04-03 2012-06-06
50. PFIZER INCORPORATED   2010-08-24 2012-06-06
50. PHILIP MORRIS INTERNATIONAL     2012-06-06
60. PHILLIPS 66 COMMON   2011-08-24 2012-06-06
35. PHILLIPS 66 COMMON     2012-06-06
90. PROCTOR AND GAMBLE COMPANY   2009-08-17 2012-06-06
50. REYNOLDS AMERICAN INC COMMON   2011-08-24 2012-06-06
20. ROSS STORES INC COM   2011-08-24 2012-06-06
100. ROYAL DUTCH SHELL PLC ADR CL B   2011-08-24 2012-06-06
30. SALLY BEAUTY COMPANY INC COMMON   2011-08-24 2012-06-06
120. AMEX FINANCIAL SELECT SPDR   2011-08-24 2012-06-06
40. SHIRE PHARMACEUTICALS GROUP PLC   2011-08-24 2012-06-06
30. SIGNATURE BANK COMMON   2011-08-24 2012-06-06
230. SOLUTIA INC COMMON     2012-06-06
40. SOUTHERN COMPANY   2011-08-24 2012-06-06
90. STERIS CORP COMMON   2011-08-24 2012-06-06
60. STRYKER CORP COMMON   2011-12-23 2012-06-06
10. TARGET CORP COM   2011-03-22 2012-06-06
50. TARGET CORP COM   2010-08-24 2012-06-06
230. TELEFONICA S A   2011-08-24 2012-06-06
30. TOLL BROTHERS INC   2011-08-24 2012-06-06
40. FINA S A SPONSORED   2009-08-17 2012-06-06
30. FINA S A SPONSORED   2011-08-24 2012-06-06
10. TRACTOR SUPPLY COMPANY COMMON   2011-08-24 2012-06-06
20. THE TRAVELERS COMPANIES INC.   2008-11-26 2012-06-06
20. THE TRAVELERS COMPANIES INC.   2011-12-23 2012-06-06
40. UNITED HEALTH GROUP INC   2011-12-23 2012-06-06
30. VERIFONE HOLDINGS INC COMMON   2011-08-24 2012-06-06
130. VERIZON COMMUNICATIONS INC     2012-06-06
110. VODAFONE GROUP PLC NEW SP ADR     2012-06-06
150. VODAFONE GROUP PLC NEW SP ADR   2009-08-17 2012-06-06
230. WAL-MART DE MEXICO   2011-08-24 2012-06-06
80. WAL-MART DE MEXICO   2009-08-17 2012-06-06
140. WINDSTREAM CORP   2011-08-24 2012-06-06
30. WISCONSIN ENERGY CORPORATION   2012-03-06 2012-06-06
170. XYLEM INC COMMON   2011-12-23 2012-06-06
70. HERBALIFE LTD   2011-12-23 2012-06-06
40. INVESCO LTD   2011-08-24 2012-06-06
40. PARTNERRE HOLDINGS LTD   2011-08-24 2012-06-06
30. SEAGATE TECHNOLOGY   2011-08-24 2012-06-06
130. TE CONNECTIVITY LTD   2010-08-24 2012-06-06
.053 TELEFONICA S A   2012-06-15 2012-06-25
90. SOLUTIA INC COMMON   2009-12-17 2012-07-12
175. AT&T INC   2009-02-26 2012-07-20
120. ACME PACKET INC COMMON   2012-06-06 2012-07-20
520. ALLIANZ COMMON   2011-08-24 2012-07-20
220. ALLSCRIPTS HEALTHCARE SOLUTIONS   2011-08-24 2012-07-20
30. AMGEN INCORPORATED   2011-06-09 2012-07-20
160. ATLAS COPCO AB SPONS   2011-08-24 2012-07-20
40. BORGWARNER AUTOMOTIVE INC COMMON   2012-06-06 2012-07-20
60. BROADCOM CORP CL A COMMON   2012-06-06 2012-07-20
20. CHEVRON TEXACO CORP COMMON   2008-09-25 2012-07-20
150. CISCO SYSTEMS   2011-06-09 2012-07-20
60. COMCAST CORP NEW CL A   2009-08-17 2012-07-20
50. DISNEY WALT COMPANY   2009-03-23 2012-07-20
10. EASTMAN CHEMICAL COMPANY INC   2012-07-12 2012-07-20
400. ERSTE BK DER OESTER SPAR-ADR     2012-07-20
80. GLAXO PLC   2011-06-09 2012-07-20
3. GOOGLE INC CL A   2009-01-22 2012-07-20
10. INTERNATIONAL BUSINESS MACHINES CORP   2009-05-08 2012-07-20
120. ISHARES BARCLAYS MBS BOND FUND   2007-11-15 2012-07-20
100. LAM RESH CORP   2011-12-23 2012-07-20
100. LAYNE CHRISTENSEN COMPANY   2011-08-24 2012-07-20
735.24 THE MERGER FUND     2012-07-20
60. UTILITIES SELECT SECTOR SPDR FUND   2011-06-09 2012-07-20
6. TELEFONICA S A   2012-06-15 2012-07-20
70. WELLS FARGO & CO NEW   2011-06-09 2012-07-20
30. WYNN RESORTS LTD COMMON   2012-06-06 2012-07-20
100. UTI WORLDWIDE INC   2012-06-06 2012-07-20
.8 EASTMAN CHEMICAL COMPANY INC   2012-07-12 2012-07-30
80. ALTRIA GROUP INC   2011-08-24 2012-09-11
50. ARCHER DANIELS MIDLAND COMPANY   2011-08-24 2012-09-11
210. BRISTOL MYERS SQUIBB COMPANY   2011-08-24 2012-09-11
120. CANON INC COMMON     2012-09-11
80. CANON INC COMMON     2012-09-11
110. CENTURYTEL INC   2011-08-24 2012-09-11
30. CINCINNATI FINANCIAL CORP   2011-08-24 2012-09-11
70. DIAGEO PLC SPONSORED ADR   2011-08-24 2012-09-11
90. DUKE ENERGY CORPORATION COMMON   2011-08-24 2012-09-11
240. ELAN CORP INC ADR   2011-08-24 2012-09-11
220. ENERSYS COMMON   2011-08-24 2012-09-11
70. ISHARES BARCLAYS INTERMEDIATE CREDIT BON   2007-11-15 2012-09-11
170. JARDEN CORP COMMON   2011-08-24 2012-09-11
70. KIMBERLY CLARK CORPORATION   2011-08-24 2012-09-11
70. ELI LILLY & CO   2011-08-24 2012-09-11
40. OCEANEERING INTERNATIONAL INC   2011-08-24 2012-09-11
8. PRICELINE.COM INC COMMON   2012-06-06 2012-09-11
80. REYNOLDS AMERICAN INC COMMON   2011-08-24 2012-09-11
120. SOUTHERN COMPANY   2011-08-24 2012-09-11
100. VERIZON COMMUNICATIONS INC   2011-08-24 2012-09-11
20. VMWARE INC CLASS A COMMON   2012-06-06 2012-09-11
50. PARTNERRE HOLDINGS LTD   2011-08-24 2012-09-11
260. WARNER CHILCOTT PLC CLASS A   2011-08-24 2012-09-11
100. AGNICO EAGLE MINES LIMITED   2012-03-06 2012-10-26
80. BORGWARNER AUTOMOTIVE INC COMMON   2012-06-06 2012-10-26
260. CARMAX INC. COMMON   2012-06-06 2012-10-26
30. CHART INDUSTRIES INC COMMON   2011-08-24 2012-10-26
120. CONOCOPHILLIPS COM   2011-08-24 2012-10-26
70. CONOCOPHILLIPS COM     2012-10-26
50. CYMER COMMON   2011-08-24 2012-10-26
70. CYTEC INDUSTRIES, INC COMMON   2011-12-23 2012-10-26
60. DASSAULT SYSTEMS COMMON   2011-08-24 2012-10-26
40. EXPRESS SCRIPTS HOLDING CO COMMON   2011-12-23 2012-10-26
60. FANUC LTD ADR   2012-06-06 2012-10-26
20. FANUC LTD ADR   2011-08-24 2012-10-26
449.896 FORWARD INTERNATIONAL SMALL COMPANIES FD   2011-08-24 2012-10-26
35. HONEYWELL INTERNATIONAL INC   2011-08-24 2012-10-26
100. ILLINOIS TOOL WORKS   2011-08-24 2012-10-26
90. MERCADOLIBRE INC COMMON   2012-06-06 2012-10-26
50. MONSANTO CO COMMON   2012-07-20 2012-10-26
300. MONSTER WORLDWIDE INC COMMON   2011-08-24 2012-10-26
90. NOVARTIS AG   2011-08-24 2012-10-26
70. PAREXEL INTERNATIONAL COMMON   2011-08-24 2012-10-26
60. PARKER HANNIFIN CORP   2011-08-24 2012-10-26
220. PEABODY ENERGY CORPORATION COMMON   2012-06-06 2012-10-26
250. PETROLEO BRASILEIR COMMON   2011-08-24 2012-10-26
70. PHILIP MORRIS INTERNATIONAL   2011-08-24 2012-10-26
70. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC   2012-06-06 2012-10-26
130. QUANTA SERVICES INC COMMON   2012-06-06 2012-10-26
50. ROSS STORES INC COM   2011-08-24 2012-10-26
30. SALESFORCE.COM INC COMMON   2012-06-06 2012-10-26
90. SALLY BEAUTY COMPANY INC COMMON   2011-08-24 2012-10-26
30. SCHLUMBERGER LTD   2012-06-06 2012-10-26
10. SCHLUMBERGER LTD   2008-09-25 2012-10-26
120. SCHNEIDER ELECTRIC SA UNSPON ADR   2012-03-06 2012-10-26
160. SUNCOR ENERGY, INC   2012-06-06 2012-10-26
280. TD AMERITRADE HOLDING CORPORATION   2011-08-24 2012-10-26
410. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2011-08-24 2012-10-26
40. TOLL BROTHERS INC   2011-08-24 2012-10-26
210. WASTE MANAGEMENT INC NEW   2011-08-24 2012-10-26
50. ARCH CAPITAL GROUP LTD   2011-08-24 2012-10-26
120. SEAGATE TECHNOLOGY   2011-08-24 2012-10-26
90. AUTODESK, INC. COMMON   2011-08-24 2012-12-20
140. EXELON CORPORATEION   2012-10-26 2012-12-20
340. HOYA CORP SPONSORED ADR   2011-08-24 2012-12-20
110. LINCOLN ELECTRIC HOLDINGS COMMON   2011-08-24 2012-12-20
50. MAXIMUS INC   2012-09-11 2012-12-20
170. ROGERS COMMUNICATIONS INC   2011-08-24 2012-12-20
20. ROGERS COMMUNICATIONS INC   2012-06-06 2012-12-20
200. SCHNEIDER ELECTRIC SA UNSPON ADR   2012-06-06 2012-12-20
30. THORATEC CORP.   2011-08-24 2012-12-20
150. VERIFONE HOLDINGS INC COMMON   2011-08-24 2012-12-20
100. WHITING PETROLEUM CORP COMMON     2012-12-20
30. WHITING PETROLEUM CORP COMMON   2011-08-24 2012-12-20
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 1,520   2,280 -760
b 74,323   71,707 2,616
c 2,583   2,033 550
d 1,449   1,507 -58
e 2,644   1,211 1,433
2,297   1,643 654
469   778 -309
2,276   2,298 -22
2,350   1,776 574
1,567   1,549 18
873   926 -53
2,494   1,994 500
388   309 79
1,375   1,388 -13
1,728   918 810
2,910   2,813 97
209   113 96
3,374   3,860 -486
4,284   4,244 40
1,765   1,748 17
1,765   1,732 33
1,186   1,679 -493
1,840   1,468 372
1,436   1,453 -17
120,736   117,806 2,930
4,713   4,670 43
2,076   2,012 64
2,399   2,491 -92
2,301   1,615 686
3,062   2,361 701
1,123   1,134 -11
1,871   1,477 394
865   956 -91
2,624   2,452 172
2,830   1,583 1,247
34,081   33,917 164
4,403   3,895 508
5,152   6,087 -935
3,005   2,718 287
1,468   1,469 -1
5,774   5,434 340
2,246   2,318 -72
2,132   2,110 22
1,469   1,533 -64
2,952   2,577 375
3,505   3,595 -90
346   259 87
5,610   5,197 413
2,737   2,364 373
4,106   3,464 642
3,021   2,243 778
1,488   3,082 -1,594
7,086   6,315 771
10,480   10,065 415
1,270   1,229 41
7,701   8,721 -1,020
5,999   5,944 55
2,680   2,925 -245
4,007   3,678 329
3,489   3,396 93
3,173   4,455 -1,282
1,075   800 275
2,217   1,669 548
739   694 45
1,769   878 891
1,718   1,413 305
2,273   894 1,379
4,155   3,943 212
2,895   2,764 131
2,251   2,107 144
2,665   2,404 261
2,086   1,810 276
2,372   2,064 308
3,085   3,021 64
1,742   897 845
2,434   2,453 -19
2,204   1,921 283
6,901   6,616 285
1,899   1,555 344
965   500 465
16,206   15,180 1,026
7,052   6,989 63
7,595   7,048 547
1,219   845 374
7,177   7,292 -115
4,837   5,102 -265
2,395   2,018 377
6,920   6,408 512
2,419   2,218 201
3,576   2,661 915
3,012   3,010 2
7,022   6,976 46
4,057   2,902 1,155
11,127   11,149 -22
992   993 -1
1,866   1,535 331
1,336   932 404
3,838   3,910 -72
1,062   770 292
1,347   1,397 -50
673   525 148
1,086   792 294
4,100   3,789 311
1,879   1,803 76
1,096   641 455
5,536   4,716 820
2,051   1,839 212
1,264   734 530
6,507   6,513 -6
803   486 317
1,668   1,511 157
3,470   3,976 -506
1,762   1,562 200
6,302   2,966 3,336
1,864   1,642 222
2,680   2,698 -18
3,066   2,994 72
573   506 67
2,866   2,582 284
2,755   4,712 -1,957
762   462 300
1,740   2,109 -369
1,305   1,433 -128
881   580 301
1,223   857 366
1,223   1,184 39
2,273   2,050 223
1,083   984 99
5,400   4,806 594
2,871   3,007 -136
3,915   3,143 772
5,812   6,094 -282
2,022   1,423 599
1,287   1,683 -396
1,139   1,029 110
4,269   4,230 39
3,173   3,627 -454
890   700 190
2,892   2,245 647
701   326 375
4,128   3,276 852
1   2 -1
2,522   1,116 1,406
6,203   4,230 1,973
2,015   2,907 -892
5,002   5,252 -250
2,215   3,670 -1,455
2,348   1,788 560
3,386   3,408 -22
2,553   2,685 -132
1,919   2,036 -117
2,166   1,711 455
2,469   2,306 163
1,936   878 1,058
2,441   894 1,547
490   502 -12
3,544   6,395 -2,851
3,689   3,404 285
1,831   897 934
1,938   1,000 938
13,077   12,144 933
3,474   3,680 -206
2,110   2,668 -558
11,632   11,518 114
2,264   1,997 267
67   228 -161
2,371   1,840 531
2,954   3,134 -180
1,370   1,526 -156
39   40 -1
2,752   2,120 632
1,375   1,404 -29
7,023   6,017 1,006
3,968   5,667 -1,699
2,645   3,027 -382
4,640   3,820 820
1,167   800 367
7,634   5,125 2,509
5,820   5,075 745
2,633   2,410 223
8,458   4,766 3,692
7,745   7,048 697
8,685   4,786 3,899
5,780   4,709 1,071
3,261   2,534 727
2,202   1,535 667
4,915   5,064 -149
3,550   2,942 608
5,469   4,927 542
4,426   3,617 809
1,902   1,889 13
3,714   2,807 907
3,384   4,237 -853
5,568   3,512 2,056
5,096   5,370 -274
8,767   7,380 1,387
2,140   1,281 859
6,874   6,069 805
4,010   2,157 1,853
3,930   2,015 1,915
4,816   3,182 1,634
6,496   4,651 1,845
2,492   1,810 682
1,574   1,726 -152
525   517 8
5,984   5,664 320
2,156   1,555 601
6,029   4,407 1,622
7,535   6,613 922
4,330   4,375 -45
1,824   2,255 -431
5,466   5,160 306
2,132   1,347 785
4,626   4,002 624
6,193   5,378 815
5,447   6,375 -928
6,210   4,915 1,295
4,530   4,014 516
3,065   2,831 234
3,042   1,836 1,206
4,402   4,103 299
2,110   1,458 652
2,102   1,929 173
701   870 -169
1,487   1,534 -47
5,314   4,527 787
4,436   4,127 309
6,351   4,793 1,558
1,348   616 732
6,818   6,821 -3
2,203   1,626 577
3,350   1,305 2,045
3,223   2,322 901
4,176   4,975 -799
6,705   7,300 -595
5,363   3,474 1,889
3,148   2,859 289
7,760   6,533 1,227
913   687 226
2,954   2,222 732
1,140   946 194
4,425   4,920 -495
4,322   3,273 1,049
1,297   1,328 -31
      130
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       -760
b       2,616
c       550
d       -58
e       1,433
      654
      -309
      -22
      574
      18
      -53
      500
      79
      -13
      810
      97
      96
      -486
      40
      17
      33
      -493
      372
      -17
      2,930
      43
      64
      -92
      686
      701
      -11
      394
      -91
      172
      1,247
      164
      508
      -935
      287
      -1
      340
      -72
      22
      -64
      375
      -90
      87
      413
      373
      642
      778
      -1,594
      771
      415
      41
      -1,020
      55
      -245
      329
      93
      -1,282
      275
      548
      45
      891
      305
      1,379
      212
      131
      144
      261
      276
      308
      64
      845
      -19
      283
      285
      344
      465
      1,026
      63
      547
      374
      -115
      -265
      377
      512
      201
      915
      2
      46
      1,155
      -22
      -1
      331
      404
      -72
      292
      -50
      148
      294
      311
      76
      455
      820
      212
      530
      -6
      317
      157
      -506
      200
      3,336
      222
      -18
      72
      67
      284
      -1,957
      300
      -369
      -128
      301
      366
      39
      223
      99
      594
      -136
      772
      -282
      599
      -396
      110
      39
      -454
      190
      647
      375
      852
      -1
      1,406
      1,973
      -892
      -250
      -1,455
      560
      -22
      -132
      -117
      455
      163
      1,058
      1,547
      -12
      -2,851
      285
      934
      938
      933
      -206
      -558
      114
      267
      -161
      531
      -180
      -156
      -1
      632
      -29
      1,006
      -1,699
      -382
      820
      367
      2,509
      745
      223
      3,692
      697
      3,899
      1,071
      727
      667
      -149
      608
      542
      809
      13
      907
      -853
      2,056
      -274
      1,387
      859
      805
      1,853
      1,915
      1,634
      1,845
      682
      -152
      8
      320
      601
      1,622
      922
      -45
      -431
      306
      785
      624
      815
      -928
      1,295
      516
      234
      1,206
      299
      652
      173
      -169
      -47
      787
      309
      1,558
      732
      -3
      577
      2,045
      901
      -799
      -595
      1,889
      289
      1,227
      226
      732
      194
      -495
      1,049
      -31
       
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 99,593
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      
2010      
2009      
2008      
2007      
2 Total of line 1, column (d) ...................... 2  
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  
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
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 2,950
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 2,950
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 2,950
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,768
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 3,768
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 818
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet818 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)
    bulletNC
    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 ofbulletBRANCH BANKING & TRUST COMPANY Telephone no.bullet (910) 693-2733
    Located atbullet130 APPLECROSS RDPINEHURSTNC ZIP+4bullet28374
    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
    BRANCH BANKING AND TRUST COMPANY TRUSTEE
    1     		37,340    
    130 APPLECROSS RD
    PINEHURST,NC28374
    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
     
    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
    2,835,886
    b
    Average of monthly cash balances.......................
    1b
    49,638
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,885,524
    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
    2,885,524
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    43,283
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,842,241
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    142,112
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    142,112
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    2,950
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,950
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    139,162
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    139,162
    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
    139,162
    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
    140,832
    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
    140,832
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    140,832
    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 7 139,162
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 140,832
    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$ 140,832
    a Applied to 2011, but not more than line 2a 140,832
    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..... 0
    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 ..........     		139,162
    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).)
    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
    aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:
    BRANCH BANKING TRUST COMPANY
    130 APPLECROSS ROAD
    PINEHURST,NC283748520
    (910) 693-2733
    bThe form in which applications should be submitted and information and materials they should include:
    FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO ANSON COUNTY, NC
    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
    ANSON COUNTY HEALTH DEPART
    PO BOX 473
    WADESBORO,NC28170     		NONE EXEMPT COMMUNITY 30,000
    ANSON COUNTY COOPERATIVE EXTENSION
    PO BOX 633
    WADESBORO,NC28170     		NONE EXEMPT EDUCATIONAL 5,000
    ANSON COUNTY SCHOOL SYSTEM
    PO BOX 719
    WADESBORO,NC28170     		NONE EXEMPT SUMMER OF SURPRISES PROGRAM 7,000
    ANSON COUNTY PARKS &
    RECREATION - PROGRAM ENHANCEMENT
    ROUTE 2 BOX 406
    WADESBORO,NC28170     		NONE EXEMPT COMMUNITY 2,000
    HANDS FOR HOPE PROJECT
    117 SOUTH GREENE ST
    WADESBORO,NC28170     		NONE EXEMPT COMMUNITY 5,000
    ANSON MIDDLE SCHOOL
    PO BOX 678
    WADESBORO,NC28170     		NONE EXEMPT EDUCATIONAL 20,000
    ANSON ECONOMIC DEVELOPMENT CORP
    c/o JAY VERNON
    111 E CASWELL ST
    WADESBORO,NC281702238     		NONE EXEMPT COMMUNITY 48,432
    ANSONVILLE ELEMENTARY SCHOOL
    9104 HIGHWAY 52 NORTH
    ANSONVILLE,NC28007     		NONE EXEMPT TECHNOLOGY IN CHILDREN'S 7,800
    AMERICAN RED CROSS ANSON
    608 E FRANKLIN ST
    MONROE,NC28112     		NONE EXEMPT MEDICAL 2,500
    HEALTHQUEST
    415 E FRANKLIN STREET
    MONROE,NC28112     		NONE EXEMPT MEDICAL 12,500
    LEADERSHIP ANSON
    PO BOX 305
    WADESBORO,NC28170     		NONE EXEMPT COMMUNITY 600
    Total .................................bullet 3a 140,832
    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     14 5,813  
    4 Dividends and interest from securities....     14 80,167  
    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 99,593  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aLITIGATION PROCEED     14 852  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   186,425  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13186,425
    (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 OtherDecreasesSchedule
    Name:
    YOST ELIZABETH B TR UWO
    EIN: 56-6355993
    Description Amount
    ROUNDING ADJUSTMENT 24


    TY 2012 OtherIncreasesSchedule
    Name:
    YOST ELIZABETH B TR UWO
    EIN: 56-6355993
    Description Amount
    DIFF IN MUTUAL FDS REC/REPORTED 1,364