TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

Name of foundation
ARNOLDARTHUR-TUW CO BB&T TRUSTEE

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

City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907

A Employer identification number

55-6018517

B Telephone number (see instructions)

(919) 716-9045

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,473,012J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	37,238		37,238
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		39,630
b	Gross sales price for all assets on line 6a 711,317
7	Capital gain net income (from Part IV, line 2)...			39,630
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).......		562	52
12	Total. Add lines 1 through 11........	77,430		76,920
13	Compensation of officers, directors, trustees, etc.	12,309		12,309
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000			1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		1,311	933		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).......		143	143
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,763		13,385	0	1,000
25	Contributions, gifts, grants paid........	75,000				75,000
26	Total expenses and disbursements. Add lines 24 and 25	89,763		13,385	0	76,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-12,333
b	Net investment income (if negative, enter -0-)			63,535
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		1,252	99	99
	2	Savings and temporary cash investments..........		51,548	83,610	83,610
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........		551,270	520,310	631,340
	c	Investments—corporate bonds (attach schedule)........		644,682	613,683	604,593
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		133,706	152,275	153,370
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		1,382,458	1,369,977	1,473,012
		17	Accounts payable and accrued expenses..........
18		Grants payable...................
19		Deferred revenue..................
20		Loans from officers, directors, trustees, and other disqualified persons
21		Mortgages and other notes payable (attach schedule)......
22		Other liabilities (describe )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		1,382,458	1,369,977
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		1,382,458	1,369,977
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		1,382,458	1,369,977

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	1,382,458
2	Enter amount from Part I, line 27a.....................	2	-12,333
3	Other increases not included in line 2 (itemize)	3	396
4	Add lines 1, 2, and 3..........................	4	1,370,521
5	Decreases not included in line 2 (itemize)	5	544
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	1,369,977

Form 990-PF (2013)

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	10. ACTUANT CORP CL A NEW		2011-08-25	2013-02-15
b	4. AFFILIATED MANAGERS GROUP INC COM		2012-02-24	2013-02-15
c	40. AKZO N V SPONSORED ADR COMMON			2013-02-15
d	25. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-04-02	2013-02-15
e	6. AMAZON.COM INC COMMON		2012-04-02	2013-02-15
	2. AMERCO COMMON		2012-02-10	2013-02-15
	2. AMERCO COMMON		2012-06-26	2013-02-15
	70. ARCHER DANIELS MIDLAND CO		2012-04-02	2013-02-15
	30. BARCLAYS PLC PLC ADR			2013-02-15
	10. BARCLAYS PLC PLC ADR		2012-06-26	2013-02-15
	30. BAXTER INT'L INC COM		2012-04-02	2013-02-15
	50. W.R. BERKLEY CORP COMMON		2011-07-01	2013-02-15
	30. BROADCOM CORPORATION COMMON		2012-04-02	2013-02-15
	50. BRUKER BIOSCIENCES CORP COMMON		2012-09-14	2013-02-15
	10. BRUNSWICK CORPORATION COMMON		2012-12-21	2013-02-15
	10. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006		2011-08-22	2013-02-15
	15. CHEVRON TEXACO CORP COMMON			2013-02-15
	20. CHILDRENS PLACE RETAIL STORES		2012-06-26	2013-02-15
	40. CIENA CORP COMMON		2012-08-08	2013-02-15
	25. COGNIZANT TECHNOLOGY SOLUTIONS COMMON			2013-02-15
	20. COVANCE INC COMMON		2012-08-08	2013-02-15
	10. CROWN HOLDINGS INC COMMON		2012-06-26	2013-02-15
	20. DEUTSCHE POST AG SPON ADR		2012-06-26	2013-02-15
	505.204 DRIEHAUS ACTIVE INCOME FUND INST CL FUND # 1123 CLOSED TO NEW			2013-02-15
	20. ERA GROUP INC COMMON			2013-02-15
	90. ENAGAS			2013-02-15
	20. EXPEDITORS INTL WASH INC COMMON		2012-04-02	2013-02-15
	40. FANUC LTD ADR			2013-02-15
	10. FANUC LTD ADR		2011-07-01	2013-02-15
	50. FIFTH THIRD BANCORP		2011-08-08	2013-02-15
	20. FOOT LOCKER INC. COMMON		2011-07-01	2013-02-15
	10. GIVAUDAN SA UNSPON ADR		2012-06-26	2013-02-15
	40. HYATT HOTELS CORP CL A COMMON		2011-07-01	2013-02-15
	30. ICICI BANK LIMITED SPONS ADR			2013-02-15
	10. INTREPID POTASH INC COMMON		2012-06-26	2013-02-15
	30. INVESTORS BANCORP COMMON		2011-07-01	2013-02-15
	20. KAISER ALUMINUM CORPORATION COMMON		2011-07-01	2013-02-15
	20. KDDI CORPORATION UNSPON ADR			2013-02-15
	15. KINDER MORGAN MANAGEMENT LLC		2012-04-02	2013-02-15
	50. KOHLS CORP			2013-02-15
	220. LI & FUNG LIMITED UNSPONS ADR			2013-02-15
	360. LI & FUNG LIMITED UNSPONS ADR			2013-02-15
	20. MCDONALD'S CORP		2012-04-02	2013-02-15
	20. THE MEN'S WEARHOUSE INC COMMON		2011-07-01	2013-02-15
	40. MOLEX CLASS A		2011-07-01	2013-02-15
	15. MONSANTO CO		2012-04-02	2013-02-15
	10. MTN GROUP LTD ADR		2011-07-01	2013-02-15
	20. NOVARTIS AG SPONSORED ADR		2012-04-02	2013-02-15
	10. NOVARTIS AG SPONSORED ADR		2010-04-09	2013-02-15
	40. OMNICOM GROUP INCORPORATED		2012-04-02	2013-02-15
	20. PLEXUS CORP COMMON		2012-06-26	2013-02-15
	25. T ROWE PRICE GROUP INC			2013-02-15
	60. ROGERS COMMUNICATIONS INC INC			2013-02-15
	10. RYANAIR HOLDINGS PLC COMMON		2012-08-08	2013-02-15
	15. SL GREEN REALTY COMMON			2013-02-15
	40. SCHLUMBERGER LTD COMMON		2009-02-18	2013-02-15
	20. SINGAPORE AIRLINES LIMITED		2012-06-26	2013-02-15
	50. SPIRIT AEROSYSTEMS HOLDINGS INC COMMON			2013-02-15
	30. TARGET CORP COM			2013-02-15
	30. THERAVANCE INC COMMON		2012-09-14	2013-02-15
	50. TRINITY INDUSTRIES COMMON		2011-07-01	2013-02-15
	10. TRIUMPH GROUP		2012-04-10	2013-02-15
	10. TUPPERWARE BRANDS CORP COMMON		2011-09-07	2013-02-15
	20. VAIL RESORTS COMMON		2011-07-01	2013-02-15
	20. VODAFONE GROUP PLC SPONSORED ADR		2012-10-01	2013-02-15
	10. VODAFONE GROUP PLC SPONSORED ADR		2011-07-01	2013-02-15
	10. WATSCO INC COMMON		2012-10-01	2013-02-15
	20. WEIGHT WATCHERS INTL INC		2012-06-26	2013-02-15
	20. YUE YUEN INDUSTRIAL UNSPONS ADR		2012-06-26	2013-02-15
	3. WHITE MOUNTAINS INSURANCE GROUP LTD COMM			2013-02-15
	20. QIAGEN N.V.		2011-10-03	2013-02-15
	40. QIAGEN N.V.		2012-04-02	2013-02-15
	.784 KINDER MORGAN MANAGEMENT LLC		2012-04-02	2013-02-21
	20. ALLEGHENY TECHNOLOGIES INC		2012-10-01	2013-03-21
	70. AMERICA MOVIL S A DE C V			2013-03-21
	20. ATLAS AIR WORLDWIDE HOLDINGS COMMON		2012-04-02	2013-03-21
	30. AXA SA SPONSORED ADR		2012-10-01	2013-03-21
	20. BALL CORPORATION COMMON		2012-06-26	2013-03-21
	6. BLACKROCK INC COMMON			2013-03-21
	10. CABOT CORP COMMON		2012-02-10	2013-03-21
	20. CENTENE CORP		2013-02-15	2013-03-21
	20. CLEAN HARBORS INC COMMON		2012-06-26	2013-03-21
	20. COACH INC COM W/RTS ATTACHED EXP 5/2/2011			2013-03-21
	10. COMERICA INC COM RT EXPS 07/01/2006		2012-02-10	2013-03-21
	60. DANONE SPONS ADR		2013-02-15	2013-03-21
	160. DEUSTCHE BOERSE AG ADR			2013-03-21
	20. DEUTSCHE POST AG SPON ADR		2012-06-26	2013-03-21
	20. EXPEDITORS INTL WASH INC COMMON		2012-04-02	2013-03-21
	10. FIFTH & PACIFIC COMPANIES INC COMMON		2013-02-15	2013-03-21
	50. FINISAR CORPORATION NEW COMMON		2012-10-01	2013-03-21
	10. GAZPROM		2011-07-01	2013-03-21
	20. GENERAL MILLS		2012-04-02	2013-03-21
	20. GILEAD SCIENCES, INC.		2012-05-15	2013-03-21
	10. GIVAUDAN SA UNSPON ADR		2012-06-26	2013-03-21
	20. IAC/INTERACTIVE CORP COMMON		2012-09-14	2013-03-21
	10. INFORMATICA CORP COM		2011-10-03	2013-03-21
	10. KDDI CORPORATION UNSPON ADR		2012-06-26	2013-03-21
	20. KENNAMETAL INC COMMON		2013-02-15	2013-03-21
	10. LVMH MOET-HENNESSEY UNSPON ADR		2012-06-26	2013-03-21
	30. LINDE AG SPON ADR			2013-03-21
	10. LINDSAY MFG CO COMMON		2012-09-14	2013-03-21
	30. THE MEN'S WEARHOUSE INC COMMON		2011-07-01	2013-03-21
	20. MICRO SYSTEMS, INC. COMMON		2011-09-07	2013-03-21
	10. OASIS PETROLEUM, INC. COMMON		2012-12-21	2013-03-21
	40. OPTIMER PHARMACEUTICALS INC COMMON COMMO		2011-09-01	2013-03-21
	90. PAYCHEK INC COMMON			2013-03-21
	15. PEPSICO INC			2013-03-21
	30. PFIZER INC COM STK		2011-07-01	2013-03-21
	10. POLYONE CORP COM		2012-10-01	2013-03-21
	20. QLIK TECHNOLOGIES INC COMMON		2011-07-01	2013-03-21
	40. QUALCOMM INC COMMON		2012-04-02	2013-03-21
	10. QUALCOMM INC COMMON		2011-08-22	2013-03-21
	10. RANGE RESOURCES CORP COMMON		2011-07-01	2013-03-21
	30. REED ELSEVIER NV			2013-03-21
	10. ROBERT HALF INTL INC. COMMON		2012-04-10	2013-03-21
	20. ROLLS ROYCE PLC ADR		2012-06-26	2013-03-21
	10. RYANAIR HOLDINGS PLC COMMON		2012-08-08	2013-03-21
	10. SASOL LTD SPONSORED ADR		2011-10-03	2013-03-21
	20. SCHNEIDER ELECTRIC SA UNSPON ADR			2013-03-21
	30. SEATTLE GENETICS COMMON		2012-08-08	2013-03-21
	20. SINGAPORE AIRLINES LIMITED		2012-06-26	2013-03-21
	20. SONY FINANCIAL HOLDINGS INC ADR		2012-06-26	2013-03-21
	10. SOTHEBY'S HOLDINGS -CL A		2011-07-26	2013-03-21
	20. SOVRAN SELF STORAGE INC COMMON		2012-10-01	2013-03-21
	15. SUNCOR ENERGY, INC			2013-03-21
	10. SUNCOR ENERGY, INC		2012-05-15	2013-03-21
	40. TECHNIP-COFLEXIP SA ADR		2012-06-26	2013-03-21
	30. TEREX CORP NEW COM		2013-02-15	2013-03-21
	20. TOWERS WATSON & COMPANY COMMON		2012-10-01	2013-03-21
	15. TOYOTA MTR CORP COM (ADR 2)			2013-03-21
	4. TRANSDIGM GROUP INC COMMON		2013-02-15	2013-03-21
	10. ULTA SALON, COSMETICS & FRAGRANCE, INC.		2012-08-08	2013-03-21
	40. VIVUS INC COMMON		2012-10-01	2013-03-21
	20. YUE YUEN INDUSTRIAL UNSPONS ADR		2012-06-26	2013-03-21
	10. ZIONS BANCORP COM		2012-12-21	2013-03-21
	60. WARNER CHILCOTT PLC CLASS A		2013-02-15	2013-03-21
	30. TE CONNECTIVITY LTD		2012-08-08	2013-03-21
	10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-04-02	2013-05-06
	40. ASCENA RETAIL GROUP INC COMMON		2013-03-21	2013-05-06
	20. AVNET INCORPORATED		2011-08-22	2013-05-06
	10. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A		2013-02-15	2013-05-06
	20. BRUNSWICK CORPORATION COMMON		2012-12-21	2013-05-06
	10. CSL LIMITED ADR		2011-08-22	2013-05-06
	30. CABOT CORP COMMON		2012-02-10	2013-05-06
	10. CERNER CORP COMMON		2012-04-02	2013-05-06
	35. COGNIZANT TECHNOLOGY SOLUTIONS COMMON			2013-05-06
	15. COGNIZANT TECHNOLOGY SOLUTIONS COMMON		2012-04-02	2013-05-06
	30. DISCOVER FINANCIAL SERVICES COMMON		2011-07-01	2013-05-06
	20. EDWARDS LIFESCIENCES CORP COMMON			2013-05-06
	30. EXPEDITORS INTL WASH INC COMMON		2012-04-02	2013-05-06
	20. GILEAD SCIENCES, INC.			2013-05-06
	20. INTUIT INC COMMON		2012-06-26	2013-05-06
	10. ITC HOLDINGS CORP COMMON		2011-10-03	2013-05-06
	10. KAISER ALUMINUM CORPORATION COMMON		2011-08-22	2013-05-06
	40. KDDI CORPORATION UNSPON ADR			2013-05-06
	35. KINDER MORGAN MANAGEMENT LLC		2012-04-02	2013-05-06
	40. LKQ CORP COMMON		2012-06-26	2013-05-06
	10. MUENCHER RUECK-GESELL AG ADR		2012-08-08	2013-05-06
	80. ON SEMICONDUCTOR COMMON		2011-08-08	2013-05-06
	20. OWENS CORNING COMMON		2012-12-21	2013-05-06
	30. PLEXUS CORP COMMON			2013-05-06
	40. PLUM CREEK TIMBER CO COMMON			2013-05-06
	20. QUESTCOR PHARMACEUTICALS INC COMMON		2012-09-14	2013-05-06
	20. ROCHE HOLDING LTD ADR		2011-07-01	2013-05-06
	10. SBA COMMUNICATIONS CORP COMMON		2011-08-22	2013-05-06
	10. SPX CORP		2011-08-25	2013-05-06
	20. SANOFI-SYNTHELABO SPONSORED ADR			2013-05-06
	10. SANOFI-SYNTHELABO SPONSORED ADR		2011-08-25	2013-05-06
	10. SCHLUMBERGER LTD COMMON			2013-05-06
	10. SEACOR SMIT INC COMMON		2012-04-02	2013-05-06
	10. SIRONA DENTAL SYSTEMS INC COMMON		2012-06-26	2013-05-06
	10. SIX FLAGS ENTERTAINMENT CORP COMMON		2012-10-01	2013-05-06
	50. SONY FINANCIAL HOLDINGS INC ADR		2012-06-26	2013-05-06
	20. SOTHEBY'S HOLDINGS -CL A		2012-08-08	2013-05-06
	40. SOUTHERN CO		2012-12-21	2013-05-06
	40. SUNCOR ENERGY, INC		2012-05-15	2013-05-06
	40. SUNCOR ENERGY, INC		2011-05-23	2013-05-06
	10. SUSSER HOLDINGS CORP COMMON		2013-02-15	2013-05-06
	30. TW TELECOM INC COMMON		2013-02-15	2013-05-06
	15. THE TRAVELERS COMPANIES INC.			2013-05-06
	50. US AIRWAYS GROUP INC COMMON		2013-03-21	2013-05-06
	20. UNILEVER PLC-SPONSORED ADR			2013-05-06
	20. UNITED RENTALS INC		2012-08-08	2013-05-06
	30. TE CONNECTIVITY LTD		2012-08-08	2013-05-06
	.517 KINDER MORGAN MANAGEMENT LLC		2012-04-02	2013-05-24
	32. L'AIR LIQUIDE-UNSPONS ADR COMMON			2013-06-19
	10. ALIGN TECHNOLOGY INC COMMON		2012-02-10	2013-06-19
	2. ALLIANCE DATA SYSTEMS COMMON		2012-12-21	2013-06-19
	2. AMERCO COMMON		2012-06-26	2013-06-19
	3. AMERCO COMMON		2012-02-10	2013-06-19
	981.604 AMERICAN CENTURY DIVERSIFIED BOND FUND #		2010-09-16	2013-06-19
	30. AVNET INCORPORATED		2012-05-15	2013-06-19
	2. BLACKROCK INC COMMON		2012-08-08	2013-06-19
	4. BLACKROCK INC COMMON		2012-04-02	2013-06-19
	2066.94 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2		2011-02-09	2013-06-19
	2. CRIMSON WINE GROUP LTD COMMON		2012-12-21	2013-06-19
	7. CRIMSON WINE GROUP LTD COMMON			2013-06-19
	10. DANA HOLDINGS CORPORATION COMMON		2012-02-24	2013-06-19
	10. DEUTSCHE POST AG SPON ADR		2012-06-26	2013-06-19
	9.32 DRIEHAUS ACTIVE INCOME FUND INST CL FUND # 1123 CLOSED TO NEW INV		2013-03-21	2013-06-19
	304.586 DRIEHAUS ACTIVE INCOME FUND INST CL FUND # 1123 CLOSED TO NEW			2013-06-19
	40. EMERSON ELECTRIC CO		2012-04-02	2013-06-19
	20. FANUC LTD ADR			2013-06-19
	10. GENERAL MILLS		2012-06-26	2013-06-19
	10. GENERAL MILLS		2012-04-02	2013-06-19
	30. GIVAUDAN SA UNSPON ADR			2013-06-19
	20. HSBC HLDGS PLC ADR		2011-07-01	2013-06-19
	10. HSBC HLDGS PLC ADR		2012-08-08	2013-06-19
	30. ICICI BANK LIMITED SPONS ADR			2013-06-19
	10. INFORMATICA CORP COM		2012-04-02	2013-06-19
	60. INTEL CORP			2013-06-19
	40. INTUIT INC COMMON			2013-06-19
	20. INVESTORS BANCORP COMMON		2011-07-01	2013-06-19
	43. ITAU UNIBANCO BANCO MULTIPLO SA			2013-06-19
	10. ITAU UNIBANCO BANCO MULTIPLO SA		2012-08-08	2013-06-19
	10. JDS UNIPHASE CORP COMMON		2013-03-21	2013-06-19
	10. L'OREAL SA ADR		2012-05-15	2013-06-19
	10. L'OREAL SA ADR		2012-10-01	2013-06-19
	10. LVMH MOET-HENNESSEY UNSPON ADR		2012-06-26	2013-06-19
	60. LEUCADIA NATIONAL CORP COMMON			2013-06-19
	80. LINDE AG SPON ADR			2013-06-19
	60. MICROSOFT CORP			2013-06-19
	10. MTN GROUP LTD ADR		2011-07-01	2013-06-19
	1. NVR INC. COMMON		2012-12-21	2013-06-19
	120. NEWCASTLE INVESTMENT CORP COMMON		2013-02-15	2013-06-19
	5. NOVARTIS AG SPONSORED ADR		2010-04-09	2013-06-19
	10. OIL STATES INTERNATIONAL INC COM		2012-04-02	2013-06-19
	20. POTASH CORP OF SASKATCHEWAN			2013-06-19
	10. RYANAIR HOLDINGS PLC COMMON		2012-08-08	2013-06-19
	20. RYMAN HOSPITALITY PROPERTIES INC COMMON		2013-02-15	2013-06-19
	50. SINGAPORE AIRLINES LIMITED			2013-06-19
	10. TRIMBLE NAV LTD		2012-02-24	2013-06-19
	20. TRINITY INDUSTRIES COMMON		2011-07-01	2013-06-19
	20. TRINITY INDUSTRIES COMMON			2013-06-19
	10. VAIL RESORTS COMMON		2011-07-01	2013-06-19
	30. VOLCANO CORP COMMON		2012-05-15	2013-06-19
	10. WABCO HOLDINGS INC COMMON		2013-03-21	2013-06-19
	10. WASTE CONNECTIONS COMMON		2012-04-02	2013-06-19
	40. ZURICH INSURANCE GROUP AG		2012-10-01	2013-06-19
	5. BUNGE LIMITED		2013-03-21	2013-06-19
	5. BUNGE LIMITED		2012-02-10	2013-06-19
	60. UBS AG		2012-08-08	2013-06-19
	10. MELLANOX TECHNOLOGIES LTD		2011-08-22	2013-06-19
	30. SIEMENS AG SPONSORED ADR			2013-07-25
	10. ACTUANT CORP CL A NEW		2011-10-03	2013-08-06
	1. AFFILIATED MANAGERS GROUP INC COM		2012-02-24	2013-08-06
	5. AFFILIATED MANAGERS GROUP INC COM		2012-12-21	2013-08-06
	20. ALASKA AIR GROUP INC COMMON		2013-05-06	2013-08-06
	4. ALLIANCE DATA SYSTEMS COMMON		2012-12-21	2013-08-06
	4. AMAZON.COM INC COMMON		2012-04-02	2013-08-06
	4. APPLE COMPUTER COM			2013-08-06
	50. ARM HOLDINGS PLC -SPONS ADR			2013-08-06
	50. ASCENA RETAIL GROUP INC COMMON		2013-06-19	2013-08-06
	20. BIOMARIN PHARMACEUTICAL INC		2013-03-21	2013-08-06
	10. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006		2011-10-03	2013-08-06
	10. CASEY'S GENERAL STORES, INC. COMMON		2011-07-01	2013-08-06
	22. CATAMARAN CORP			2013-08-06
	10. COACH INC COM W/RTS ATTACHED EXP 5/2/2011		2012-06-26	2013-08-06
	30. COACH INC COM W/RTS ATTACHED EXP 5/2/2011			2013-08-06
	43.283 COHEN & STEERS REALTY SHARES INSTITUTION		2011-07-01	2013-08-06
	10. DEALERTRACK HOLDINGS INC COMMON		2012-12-21	2013-08-06
	30. DEUTSCHE POST AG SPON ADR		2012-08-08	2013-08-06
	10. DISCOVER FINANCIAL SERVICES COMMON		2011-07-01	2013-08-06
	20. EBAY INC COM		2013-03-21	2013-08-06
	30. ENCORE WIRE CORPORATION COMMON		2011-07-01	2013-08-06
	10. ENDOLOGIX, INC. COMMON		2013-05-06	2013-08-06
	10. FIFTH & PACIFIC COMPANIES INC COMMON		2013-02-15	2013-08-06
	4. INTERCONTINENTALEXCHANGE INC COMMON		2013-02-15	2013-08-06
	10. KAISER ALUMINUM CORPORATION COMMON		2013-03-21	2013-08-06
	10. KAISER ALUMINUM CORPORATION COMMON		2011-08-22	2013-08-06
	30. KEYCORP NEW COM			2013-08-06
	20. LAMAR ADVERTISING CO COMMON		2013-03-21	2013-08-06
	20. MARRIOTT VACATIONS WORLDWIDE CORP COMMON		2012-12-21	2013-08-06
	30. METLIFE COMMON		2012-10-01	2013-08-06
	455.103 METROPOLITAN WEST TOTAL RETURN BOND FUND		2010-09-16	2013-08-06
	20. MICROSOFT CORP			2013-08-06
	2. MIDDLEBY CORP COMMON		2013-06-19	2013-08-06
	4. NETFLIX INC COMMON		2013-05-06	2013-08-06
	120. NEW RESIDENTIAL INVESTMENT CORP COMMON		2013-05-16	2013-08-06
	10. NORDSON CORP		2013-06-19	2013-08-06
	20. OASIS PETROLEUM, INC. COMMON		2012-12-21	2013-08-06
	374.801 PIMCO TOTAL RETURN FUND -#35		2011-05-23	2013-08-06
	455.636 PIMCO PIMS FOREIGN BOND FUND		2012-10-01	2013-08-06
	40. PEARSON PLC SPONSORED ADR		2012-04-02	2013-08-06
	20. PFIZER INC COM STK			2013-08-06
	6. PIONEER NAT RES CO COMMON			2013-08-06
	30. QUALCOMM INC COMMON			2013-08-06
	10. ROYAL GOLD INC		2012-12-21	2013-08-06
	10. SBA COMMUNICATIONS CORP COMMON		2011-08-22	2013-08-06
	20. SCHNITZER STEEL INDS INC CL A		2011-07-01	2013-08-06
	30. SPECTRA ENERGY CORPORATION		2013-02-15	2013-08-06
	15. STARBUCKS CORP COM		2012-10-01	2013-08-06
	75.986 STERLING CAPITAL TOTAL RETURN BOND FUND		2010-09-16	2013-08-06
	9.68 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUND #		2009-05-06	2013-08-06
	428.087 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2009-05-06	2013-08-06
	20. TENET HEALTHCARE CORP CORP COMMON		2013-06-19	2013-08-06
	30. TETRA TECH INC		2012-06-26	2013-08-06
	10. TEXAS INSTRUMENTS INC COM STK		2010-11-30	2013-08-06
	10. THERAVANCE INC COMMON		2013-06-19	2013-08-06
	15. TIME WARNER CABLE INC COMMON			2013-08-06
	11.456 TURNER SPECTRUM FUND INST CL FUND # 3311		2011-07-01	2013-08-06
	4. ULTIMATE SOFTWARE GRP COMMON		2013-03-21	2013-08-06
	8. UNION PACIFIC CORP COMMON STO*		2012-05-15	2013-08-06
	10. UNITED PARCEL SERVICE INC		2012-10-01	2013-08-06
	10. VMWARE INC CLASS A COMMON		2013-06-19	2013-08-06
	20. WELLPOINT INC		2013-03-21	2013-08-06
	9.336 AMERICAN CENTURY DIVERSIFIED BOND FUND #		2010-09-16	2013-08-09
	412.063 AVENUE CREDIT STRATEGIES FUND			2013-08-09
	20. AVERY DENNISON CORP		2013-02-15	2013-08-09
	10. BE AEROSPACE INC COMMON		2013-02-15	2013-08-09
	20. CENTENE CORP		2013-05-06	2013-08-09
	20. COACH INC COM W/RTS ATTACHED EXP 5/2/2011			2013-08-09
	13.927 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 21		2011-02-09	2013-08-09
	20. DICKS SPORTING GOODS INC COMMON		2013-03-21	2013-08-09
	30. ELECTRICIDADE DE PORTUGAL S. A. ADR		2013-03-21	2013-08-09
	443.886 HIGHLAND LONG/SHORT EQUITY FUND CL Z FUN			2013-08-09
	9.242 PIMCO TOTAL RETURN FUND -#35		2011-05-23	2013-08-09
	15. T ROWE PRICE GROUP INC			2013-08-09
	10. T ROWE PRICE GROUP INC			2013-08-09
	20. SM ENERGY COMPANY COMMON		2012-12-21	2013-08-09
	9.794 STERLING CAPITAL CORPORATE FUND-I		2011-07-06	2013-08-09
	9.451 STERLING CAPITAL TOTAL RETURN BOND FUND		2010-09-16	2013-08-09
	9.661 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUND		2009-05-06	2013-08-09
	20. UNIVERSAL HEALTH SERVICES INC CL B		2012-08-08	2013-08-09
	9.469 AMERICAN CENTURY DIVERSIFIED BOND FUND #		2010-09-16	2013-08-22
	10. BROADCOM CORPORATION COMMON		2013-03-21	2013-08-22
	60. BROADCOM CORPORATION COMMON		2012-04-02	2013-08-22
	2095.539 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD			2013-08-22
	314.179 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2			2013-08-22
	10. EMERSON ELECTRIC CO		2012-10-01	2013-08-22
	20. EMERSON ELECTRIC CO			2013-08-22
	294.71 METROPOLITAN WEST TOTAL RETURN BOND FUND		2010-09-16	2013-08-22
	398.417 PIMCO PIMS FOREIGN BOND FUND		2012-10-01	2013-08-22
	310. POSTNL NV ADR			2013-08-22
	9.979 STERLING CAPITAL CORPORATE FUND-I		2011-07-06	2013-08-22
	49.68 STERLING CAPITAL TOTAL RETURN BOND FUND		2010-09-16	2013-08-22
	9.775 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUND		2009-05-06	2013-08-22
	20. TECHNIP-COFLEXIP SA ADR			2013-08-22
	20. TECHNIP-COFLEXIP SA ADR		2012-06-26	2013-08-22
	30. AKZO N V SPONSORED ADR COMMON		2012-10-01	2013-08-23
	40. AKZO N V SPONSORED ADR COMMON			2013-08-23
	9.469 AMERICAN CENTURY DIVERSIFIED BOND FUND #		2010-11-05	2013-08-23
	10. CYTEC INDUSTRIES INC COMMON		2012-04-02	2013-08-23
	20. DRESSER-RAND GROUP INC COMMON		2013-06-19	2013-08-23
	10. JONES LANG LA SALLE INC		2012-02-10	2013-08-23
	60. KEYCORP NEW COM		2011-07-01	2013-08-23
	10. NORDSON CORP		2013-06-19	2013-08-23
	9.999 STERLING CAPITAL CORPORATE FUND-I		2011-08-22	2013-08-23
	9.606 STERLING CAPITAL TOTAL RETURN BOND FUND		2010-09-21	2013-08-23
	9.794 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUND		2009-09-10	2013-08-23
	20. THERAVANCE INC COMMON		2013-06-19	2013-08-23
	20. UNIVERSAL HEALTH SERVICES INC CL B		2013-08-22	2013-08-23
	10. ALKERMES PLC		2012-04-02	2013-08-23
	4372.474 AMERICAN CENTURY DIVERSIFIED BOND FUND #			2013-09-12
	1142.376 AMERICAN CENTURY DIVERSIFIED BOND FUND #			2013-09-12
	10. CAMERON INTL CORP CORPORATION COMMON		2013-02-15	2013-09-12
	10. CAMERON INTL CORP CORPORATION COMMON		2013-02-15	2013-09-12
	20. COMCAST CORP NEW CL A		2013-05-06	2013-09-12
	223.109 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2		2013-08-06	2013-09-12
	60. DEUSTCHE BOERSE AG ADR			2013-09-12
	80. DEUSTCHE BOERSE AG ADR		2012-08-08	2013-09-12
	10. JUNIPER NETWORKS INC COMMON		2012-09-14	2013-09-12
	40. JUNIPER NETWORKS INC COMMON		2012-06-26	2013-09-12
	242.328 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO		2009-05-06	2013-09-12
	9. MAINSTAY MARKETFIELD FUND-I		2011-07-01	2013-09-12
	40. MOLEX CLASS A		2011-08-22	2013-09-12
	11.296 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-07-01	2013-09-12
	116.002 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-07-01	2013-09-12
	4870.749 PIMCO TOTAL RETURN FUND -#35			2013-09-12
	403.575 PIMCO TOTAL RETURN FUND -#35		2013-02-15	2013-09-12
	150. PETROFAC LIMITED			2013-09-12
	30. POLYONE CORP COM		2012-10-01	2013-09-12
	9.989 STERLING CAPITAL CORPORATE FUND-I		2011-07-06	2013-09-12
	9.803 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUND		2009-05-06	2013-09-12
	10. YUE YUEN INDUSTRIAL UNSPONS ADR		2012-06-26	2013-09-12
	2. WHITE MOUNTAINS INSURANCE GROUP LTD COMM			2013-09-12
	10. CHEMTURA CORP COMMON		2012-12-21	2013-09-17
	10. INSULET CORPORATION COMMON		2013-03-21	2013-09-17
	180. LONZA GROUP AG ADR		2012-06-26	2013-09-17
	92.819 ALTEGRIS MACRO STRATEGY FUND-I		2012-02-10	2013-09-17
	15. OCCIDENTAL PETE CORP		2012-10-01	2013-09-17
	65.56 PIMCO PIMS FOREIGN BOND FUND		2012-10-01	2013-09-17
	10. SCHNITZER STEEL INDS INC CL A		2012-12-21	2013-09-17
	9.784 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUND		2009-05-06	2013-09-17
	10. VIROPHARMA INC COMMON		2013-08-06	2013-09-17
	10. WESCO INTERNATIONAL INC COMMON		2013-03-21	2013-09-17
	10. COGNEX COMMON		2013-05-06	2013-09-23
	20. CROWN HOLDINGS INC COMMON		2012-06-26	2013-09-23
	10. FOOT LOCKER INC. COMMON		2011-07-01	2013-09-23
	20. GULFPORT ENERGY CORPORATION COMMON		2013-02-15	2013-09-23
	16.861 ALTEGRIS MACRO STRATEGY FUND-I		2012-02-10	2013-09-23
	3.093 ALTEGRIS MACRO STRATEGY FUND-I		2012-12-21	2013-09-23
	9.487 PIMCO PIMS FOREIGN BOND FUND		2012-10-01	2013-09-23
	110. POTASH CORP OF SASKATCHEWAN			2013-09-23
	9.871 STERLING CAPITAL CORPORATE FUND-I		2011-07-06	2013-09-23
	9.727 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUND		2009-05-06	2013-09-23
	5. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-10-01	2013-10-21
	10. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010			2013-10-21
	2. APPLE COMPUTER COM			2013-10-21
	30. BG GROUP PLC SPON ADR			2013-10-21
	40. THE BANK OF YOKOHAMA LTD		2013-05-06	2013-10-21
	10. FRESENIUS USA INC ADR		2013-06-19	2013-10-21
	50. FRESENIUS USA INC ADR			2013-10-21
	50. GDF SUEZ SPONS ADR		2013-08-06	2013-10-21
	30. JGC CORPORATION			2013-10-21
	10. JGC CORPORATION		2011-10-03	2013-10-21
	20. LINCOLN ELECTRIC HOLDINGS COMMON		2012-12-21	2013-10-21
	50. LINDE AG SPON ADR			2013-10-21
	10. LINDE AG SPON ADR		2012-08-08	2013-10-21
	110. LONZA GROUP AG ADR			2013-10-21
	40. MOLEX CLASS A			2013-10-21
	12.15 ALTEGRIS MACRO STRATEGY FUND-I		2012-02-10	2013-10-21
	60. NORTHWEST BANCSHARES, INC COMMON		2012-05-15	2013-10-21
	2. PRICELINE.COM INC COMMON		2012-04-02	2013-10-21
	20. RIO TINTO PLC ADR		2012-08-08	2013-10-21
	10. ROCKWOOD HOLDINGS INC COMMON		2011-07-01	2013-10-21
	50. SK TELECOM CO LTD-ADR			2013-10-21
	120. SNAM S.P.A.			2013-10-21
	90. SNAM S.P.A.		2012-10-01	2013-10-21
	5. SCHLUMBERGER LTD COMMON		2009-02-18	2013-10-21
	9.755 STERLING CAPITAL CORPORATE FUND-I		2011-07-06	2013-10-21
	25.44 TURNER SPECTRUM FUND INST CL FUND # 3311		2011-07-01	2013-10-21
	40. XINYI GLASS HOLDINGS LTD		2012-10-01	2013-10-21
	30. ZIONS BANCORP COM		2012-12-21	2013-10-21
	30. NORWEGIAN CRUISE LINE HOLDINGS LTD		2013-08-22	2013-10-21
	4. COPA HOLDINGS SA		2013-06-19	2013-10-21
	37.651 AQR MANAGED FUTURES STRATEGY FUND INST C		2011-10-06	2013-12-02
	2. AMAZON.COM INC COMMON			2013-12-02
	30. ASPEN TECH COMMON		2013-05-06	2013-12-02
	20. CIT GROUP INC INC COMMON		2011-07-01	2013-12-02
	30. CAMERON INTL CORP CORPORATION COMMON			2013-12-02
	10. CASEY'S GENERAL STORES, INC. COMMON		2011-07-01	2013-12-02
	40. DANA HOLDINGS CORPORATION COMMON		2012-02-24	2013-12-02
	10. DANAHER CORP COMMON		2012-04-02	2013-12-02
	50. ENDOLOGIX, INC. COMMON		2013-05-06	2013-12-02
	20. FORTINET INC. COMMON			2013-12-02
	1. GOOGLE INC CL A		2012-09-14	2013-12-02
	30. HMS HOLDINGS CORP COMMON		2011-10-03	2013-12-02
	20. HEXCEL CORPORATION		2013-08-23	2013-12-02
	10. HITACHI LTD 10 COM		2013-03-21	2013-12-02
	20. INSULET CORPORATION COMMON		2013-03-21	2013-12-02
	40. KDDI CORPORATION UNSPON ADR			2013-12-02
	10. LENNOX INTERNATIONAL INC COMMON		2013-08-06	2013-12-02
	20. LIFE TIME FITNESS INC COMMON		2012-04-02	2013-12-02
	20. MAXIMUS INC		2013-03-21	2013-12-02
	20. MEDIVATION INC COMMON		2012-06-26	2013-12-02
	10. MICROSOFT CORP		2012-12-21	2013-12-02
	10. MICROSOFT CORP		2010-08-11	2013-12-02
	30. MICROSEMI CORP		2013-08-06	2013-12-02
	20. MUENCHER RUECK-GESELL AG ADR		2012-08-08	2013-12-02
	12.077 ALTEGRIS MACRO STRATEGY FUND-I		2012-02-10	2013-12-02
	40. NUANCE COMMUNICATIONS INC COMMON		2013-03-21	2013-12-02
	30. OWENS ILL INC COM		2013-03-21	2013-12-02
	94.733 PIMCO PIMS FOREIGN BOND FUND		2012-10-01	2013-12-02
	5. PHILLIP MORRIS INTL INC COMMON		2012-04-02	2013-12-02
	10. RANGE RESOURCES CORP COMMON		2011-07-01	2013-12-02
	20. ROBERT HALF INTL INC. COMMON		2012-05-15	2013-12-02
	10. SIGNATURE BANK COMMON		2013-09-12	2013-12-02
	10. SIRONA DENTAL SYSTEMS INC COMMON		2012-06-26	2013-12-02
	30. SKYWORKS SOLUTIONS, INC. COMMON		2012-06-26	2013-12-02
	196.884 STERLING CAPITAL CORPORATE FUND-I		2011-07-06	2013-12-02
	10405.796 STERLING CAPITAL TOTAL RETURN BOND FUND			2013-12-02
	572.6 STERLING CAPITAL TOTAL RETURN BOND FUND			2013-12-02
	9.718 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUND		2009-05-06	2013-12-02
	40. TESCO PLC SPONS ADR			2013-12-02
	10. 3D SYSTEMS CORP COMMON		2013-08-06	2013-12-02
	10. TOYOTA MTR CORP COM (ADR 2)			2013-12-02
	5. TRIBUNE COMPANY COMMON		2013-03-21	2013-12-02
	30. TRINITY INDUSTRIES COMMON			2013-12-02
	10. TUPPERWARE BRANDS CORP COMMON		2012-08-08	2013-12-02
	6. UNION PACIFIC CORP COMMON STO*			2013-12-02
	10. UNIVERSAL HEALTH SERVICES INC CL B		2013-10-21	2013-12-02
	10. VAIL RESORTS COMMON		2012-05-15	2013-12-02
	20. VIROPHARMA INC COMMON		2013-08-06	2013-12-02
	10. VODAFONE GROUP PLC SPONSORED ADR		2011-09-07	2013-12-02
	10. WABCO HOLDINGS INC COMMON		2013-03-21	2013-12-02
	6. COPA HOLDINGS SA		2013-06-19	2013-12-02
	12. PERRIGO COMPANY			2013-12-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	308	187	121
b	588	429	159
c	924	701	223
d	2,692	2,379	313
e	1,590	1,194	396
	302	232	70
	302	177	125
	2,239	2,274	-35
	595	503	92
	198	122	76
	2,049	1,804	245
	2,076	1,638	438
	1,029	1,164	-135
	838	672	166
	367	280	87
	142	103	39
	1,719	1,048	671
	1,037	932	105
	642	721	-79
	1,916	1,625	291
	1,377	978	399
	398	333	65
	452	327	125
	5,431	5,560	-129
	418	423	-5
	1,053	911	142
	850	941	-91
	1,072	1,093	-21
	268	297	-29
	803	635	168
	673	482	191
	237	190	47
	1,672	1,670	2
	1,301	1,381	-80
	209	214	-5
	545	430	115
	1,278	1,089	189
	365	384	-19
	1,229	1,057	172
	2,340	2,530	-190
	564	917	-353
	923	1,337	-414
	1,883	1,968	-85
	583	692	-109
	923	881	42
	1,545	1,221	324
	205	215	-10
	1,380	1,127	253
	690	531	159
	2,313	1,999	314
	521	548	-27
	1,826	1,293	533
	2,821	2,333	488
	408	299	109
	1,237	1,269	-32
	3,192	1,535	1,657
	353	319	34
	842	752	90
	1,862	1,614	248
	663	790	-127
	2,098	1,779	319
	734	605	129
	771	651	120
	1,104	944	160
	520	571	-51
	260	266	-6
	792	771	21
	893	1,009	-116
	351	315	36
	1,692	1,272	420
	437	359	78
	874	635	239
	64	55	9
	630	657	-27
	1,348	1,785	-437
	842	998	-156
	542	461	81
	923	799	124
	1,536	1,171	365
	346	401	-55
	897	922	-25
	1,140	1,102	38
	996	1,134	-138
	360	302	58
	851	806	45
	1,006	786	220
	474	327	147
	736	941	-205
	192	173	19
	697	722	-25
	91	147	-56
	964	788	176
	891	520	371
	254	190	64
	879	1,049	-170
	359	407	-48
	196	160	36
	800	842	-42
	337	289	48
	561	481	80
	914	692	222
	1,006	1,038	-32
	923	924	-1
	371	310	61
	494	398	96
	3,071	2,831	240
	1,150	963	187
	847	621	226
	251	168	83
	536	682	-146
	2,619	2,753	-134
	655	467	188
	822	554	268
	999	705	294
	366	289	77
	1,687	1,314	373
	420	299	121
	442	410	32
	290	275	15
	1,033	719	314
	343	319	24
	300	307	-7
	372	448	-76
	1,266	1,152	114
	457	550	-93
	305	278	27
	1,042	943	99
	1,081	1,047	34
	1,343	1,057	286
	1,558	1,203	355
	601	576	25
	785	869	-84
	429	738	-309
	317	315	2
	254	215	39
	820	877	-57
	1,250	1,043	207
	1,041	952	89
	748	759	-11
	655	548	107
	311	319	-8
	673	560	113
	321	177	144
	1,118	1,202	-84
	957	768	189
	2,297	2,331	-34
	985	1,157	-172
	1,389	792	597
	1,276	1,707	-431
	1,138	1,411	-273
	1,090	568	522
	1,213	1,139	74
	893	776	117
	629	483	146
	486	368	118
	2,997	2,431	566
	990	703	287
	194	147	47
	642	570	72
	861	736	125
	832	882	-50
	2,048	1,581	467
	671	1,027	-356
	1,245	834	411
	786	357	429
	738	498	240
	1,060	802	258
	530	359	171
	763	612	151
	741	742	-1
	740	434	306
	748	588	160
	692	767	-75
	695	620	75
	1,873	1,730	143
	1,221	1,113	108
	1,221	1,582	-361
	547	441	106
	791	788	3
	1,279	751	528
	848	859	-11
	863	646	217
	1,137	647	490
	1,347	1,043	304
	45	36	9
	821	796	25
	362	261	101
	359	294	65
	340	177	163
	510	348	162
	10,621	10,807	-186
	1,026	1,001	25
	546	347	199
	1,092	824	268
	15,647	19,657	-4,010
	17	14	3
	61	70	-9
	190	164	26
	264	163	101
	100	100
	3,268	3,039	229
	2,269	2,111	158
	510	600	-90
	494	382	112
	494	394	100
	793	573	220
	1,072	1,009	63
	536	441	95
	1,222	1,184	38
	362	537	-175
	1,512	1,370	142
	2,347	2,433	-86
	410	286	124
	561	717	-156
	130	153	-23
	144	138	6
	338	236	102
	338	253	85
	339	289	50
	1,592	2,092	-500
	1,540	1,258	282
	2,087	1,521	566
	176	215	-39
	976	951	25
	638	788	-150
	361	266	95
	937	796	141
	816	856	-40
	500	299	201
	747	890	-143
	800	875	-75
	265	256	9
	753	712	41
	753	868	-115
	640	472	168
	535	881	-346
	767	708	59
	409	323	86
	1,050	1,023	27
	355	373	-18
	355	317	38
	1,070	657	413
	486	286	200
	93		93
	363	192	171
	184	107	77
	920	655	265
	1,206	1,320	-114
	817	587	230
	1,193	796	397
	1,859	1,120	739
	2,033	1,363	670
	894	886	8
	1,265	1,214	51
	145	92	53
	660	441	219
	1,274	1,036	238
	536	575	-39
	1,607	1,705	-98
	1,906	1,844	62
	403	285	118
	850	574	276
	505	264	241
	1,056	1,058	-2
	1,248	762	486
	160	144	16
	240	173	67
	743	631	112
	653	642	11
	653	483	170
	371	237	134
	879	954	-75
	874	835	39
	1,487	1,046	441
	4,820	4,829	-9
	629	547	82
	373	340	33
	1,004	842	162
	810	808	2
	733	706	27
	850	619	231
	4,048	4,134	-86
	4,821	5,149	-328
	818	786	32
	584	433	151
	1,056	610	446
	1,971	1,711	260
	489	782	-293
	752	357	395
	523	1,141	-618
	1,077	882	195
	1,093	756	337
	802	854	-52
	100	102	-2
	9,302	5,582	3,720
	855	886	-31
	702	752	-50
	395	317	78
	373	354	19
	1,717	1,342	375
	129	137	-8
	582	406	176
	1,277	907	370
	880	726	154
	820	715	105
	1,740	1,280	460
	100	103	-3
	4,607	4,499	108
	919	796	123
	735	534	201
	1,154	959	195
	1,067	1,160	-93
	100	132	-32
	1,031	946	85
	1,082	963	119
	5,513	5,054	459
	100	102	-2
	1,120	766	354
	747	738	9
	1,359	1,075	284
	100	98	2
	100	106	-6
	100	101	-1
	1,443	795	648
	100	104	-4
	252	348	-96
	1,511	2,329	-818
	15,507	18,573	-3,066
	2,325	2,526	-201
	611	484	127
	1,222	1,029	193
	3,083	3,127	-44
	4,179	4,502	-323
	1,119	1,142	-23
	100	100
	517	558	-41
	100	103	-3
	583	555	28
	583	471	112
	648	577	71
	864	665	199
	100	105	-5
	775	610	165
	1,234	1,205	29
	845	813	32
	738	505	233
	671	706	-35
	100	101	-1
	100	109	-9
	100	103	-3
	715	707	8
	1,389	1,382	7
	332	184	148
	46,173	48,126	-1,953
	12,063	12,366	-303
	589	647	-58
	589	647	-58
	874	857	17
	1,660	1,593	67
	433	361	72
	577	405	172
	214	199	15
	854	625	229
	4,575	3,211	1,364
	162	124	38
	1,531	665	866
	406	408	-2
	4,173	4,185	-12
	51,727	53,479	-1,752
	4,286	4,516	-230
	1,662	1,868	-206
	849	503	346
	100	100
	100	103	-3
	143	157	-14
	1,145	935	210
	240	205	35
	366	244	122
	1,438	715	723
	772	907	-135
	1,362	1,299	63
	688	741	-53
	271	302	-31
	100	103	-3
	400	313	87
	776	751	25
	321	210	111
	868	665	203
	327	241	86
	1,229	770	459
	140	165	-25
	26	28	-2
	100	107	-7
	3,542	4,216	-674
	100	99	1
	100	102	-2
	452	469	-17
	903	1,054	-151
	1,047	602	445
	599	653	-54
	890	1,006	-116
	334	352	-18
	1,669	1,863	-194
	1,267	1,105	162
	2,304	1,743	561
	768	485	283
	1,392	968	424
	968	891	77
	194	156	38
	945	823	122
	1,536	1,249	287
	100	119	-19
	840	722	118
	2,161	1,453	708
	1,045	1,007	38
	659	557	102
	1,235	1,076	159
	1,237	1,137	100
	927	809	118
	469	192	277
	100	98	2
	297	305	-8
	831	373	458
	892	645	247
	924	958	-34
	601	562	39
	394	370	24
	785	424	361
	1,170	882	288
	1,017	884	133
	1,662	1,877	-215
	738	441	297
	795	657	138
	748	563	185
	926	719	207
	333	424	-91
	1,054	709	345
	682	720	-38
	874	734	140
	740	596	144
	725	487	238
	626	369	257
	821	715	106
	953	1,010	-57
	913	769	144
	1,263	862	401
	385	272	113
	385	246	139
	722	766	-44
	436	293	143
	100	118	-18
	545	782	-237
	1,014	824	190
	1,010	1,070	-60
	428	447	-19
	775	554	221
	779	585	194
	1,071	897	174
	689	434	255
	818	746	72
	2,010	1,969	41
	109,677	115,789	-6,112
	6,035	6,216	-181
	100	102	-2
	673	672	1
	778	463	315
	1,243	815	428
	373	285	88
	1,568	1,216	352
	918	532	386
	984	716	268
	828	804	24
	744	426	318
	990	626	364
	369	261	108
	896	708	188
	909	843	66
	1,827	1,629	198
			6,363

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			121
b			159
c			223
d			313
e			396
			70
			125
			-35
			92
			76
			245
			438
			-135
			166
			87
			39
			671
			105
			-79
			291
			399
			65
			125
			-129
			-5
			142
			-91
			-21
			-29
			168
			191
			47
			2
			-80
			-5
			115
			189
			-19
			172
			-190
			-353
			-414
			-85
			-109
			42
			324
			-10
			253
			159
			314
			-27
			533
			488
			109
			-32
			1,657
			34
			90
			248
			-127
			319
			129
			120
			160
			-51
			-6
			21
			-116
			36
			420
			78
			239
			9
			-27
			-437
			-156
			81
			124
			365
			-55
			-25
			38
			-138
			58
			45
			220
			147
			-205
			19
			-25
			-56
			176
			371
			64
			-170
			-48
			36
			-42
			48
			80
			222
			-32
			-1
			61
			96
			240
			187
			226
			83
			-146
			-134
			188
			268
			294
			77
			373
			121
			32
			15
			314
			24
			-7
			-76
			114
			-93
			27
			99
			34
			286
			355
			25
			-84
			-309
			2
			39
			-57
			207
			89
			-11
			107
			-8
			113
			144
			-84
			189
			-34
			-172
			597
			-431
			-273
			522
			74
			117
			146
			118
			566
			287
			47
			72
			125
			-50
			467
			-356
			411
			429
			240
			258
			171
			151
			-1
			306
			160
			-75
			75
			143
			108
			-361
			106
			3
			528
			-11
			217
			490
			304
			9
			25
			101
			65
			163
			162
			-186
			25
			199
			268
			-4,010
			3
			-9
			26
			101

			229
			158
			-90
			112
			100
			220
			63
			95
			38
			-175
			142
			-86
			124
			-156
			-23
			6
			102
			85
			50
			-500
			282
			566
			-39
			25
			-150
			95
			141
			-40
			201
			-143
			-75
			9
			41
			-115
			168
			-346
			59
			86
			27
			-18
			38
			413
			200
			93
			171
			77
			265
			-114
			230
			397
			739
			670
			8
			51
			53
			219
			238
			-39
			-98
			62
			118
			276
			241
			-2
			486
			16
			67
			112
			11
			170
			134
			-75
			39
			441
			-9
			82
			33
			162
			2
			27
			231
			-86
			-328
			32
			151
			446
			260
			-293
			395
			-618
			195
			337
			-52
			-2
			3,720
			-31
			-50
			78
			19
			375
			-8
			176
			370
			154
			105
			460
			-3
			108
			123
			201
			195
			-93
			-32
			85
			119
			459
			-2
			354
			9
			284
			2
			-6
			-1
			648
			-4
			-96
			-818
			-3,066
			-201
			127
			193
			-44
			-323
			-23

			-41
			-3
			28
			112
			71
			199
			-5
			165
			29
			32
			233
			-35
			-1
			-9
			-3
			8
			7
			148
			-1,953
			-303
			-58
			-58
			17
			67
			72
			172
			15
			229
			1,364
			38
			866
			-2
			-12
			-1,752
			-230
			-206
			346

			-3
			-14
			210
			35
			122
			723
			-135
			63
			-53
			-31
			-3
			87
			25
			111
			203
			86
			459
			-25
			-2
			-7
			-674
			1
			-2
			-17
			-151
			445
			-54
			-116
			-18
			-194
			162
			561
			283
			424
			77
			38
			122
			287
			-19
			118
			708
			38
			102
			159
			100
			118
			277
			2
			-8
			458
			247
			-34
			39
			24
			361
			288
			133
			-215
			297
			138
			185
			207
			-91
			345
			-38
			140
			144
			238
			257
			106
			-57
			144
			401
			113
			139
			-44
			143
			-18
			-237
			190
			-60
			-19
			221
			194
			174
			255
			72
			41
			-6,112
			-181
			-2
			1
			315
			428
			88
			352
			386
			268
			24
			318
			364
			108
			188
			66
			198

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	39,630
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	75,244	1,394,702	0.05395
2011	74,359	1,406,281	0.052876
2010	66,000	1,365,864	0.048321
2009	79,519	1,253,642	0.06343
2008	49,332	1,379,189	0.035769

2	Total of line 1, column (d) ......................	2	0.254346
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	0.050869
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	1,422,354
5	Multiply line 4 by line 3.......................	5	72,354
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	635
7	Add lines 5 and 6.........................	7	72,989
8	Enter qualifying distributions from Part XII, line 4..............	8	76,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2013)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	635
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	635
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	635
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	756
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	756
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	121
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax121	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(540) 554-2227

Located at bullet

6400 ARLINGTON BLVD STE 1120FALLS CHURCHVA ZIP+4 bullet

220422349

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

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 (2013)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2013?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

If "Yes," did it have excess business holdings in 2013 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 2013.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2013)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 40	12,309
6400 ARLINGTON BLVD SUITE 1120 FALLS CHURCH,VA220422349	TRUSTEE 40	12,309

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

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

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

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

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

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

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

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

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

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

71,118

Tax on investment income for 2013 from Part VI, line 5......

635

Income tax for 2013. (This does not include the tax from Part VI.)...

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

635

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

70,483

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

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

70,483

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

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

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

70,483

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

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 (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					70,483
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	6,341
e From 2012.......	7,021
fTotal of lines 3a through e.........		13,362
4Qualifying distributions for 2013 from Part
XII, line 4: $ 76,000
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					70,483
e Remaining amount distributed out of corpus		5,517
5 Excess distributions carryover applied to 2013.		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		18,879
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 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		18,879
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	6,341
d Excess from 2012....	7,021
e Excess from 2013....	5,517

Form 990-PF (2013)

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 2013, enter the date of the ruling....... bullet

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2013)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST JAMES EPISCOPAL CHURCH PO BOX 279 WESTERNPORT,MD21562	NONE	EXEMPT	GENERAL FUNDS	75,000
Total ................................. 3a				75,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2013)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	37,238
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	39,630
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	562
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				77,430

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

1377,430

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

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Form 990PF - Special Condition Description:

Special Condition Description