Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo 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.
bulletInformation 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
THOMPSON C AND E CHARITABLE TUA
 

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

54-6493189
B Telephone number (see instructions)

(540) 665-4345
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$1,169,125J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 28,934 28,934  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 87,310
b Gross sales price for all assets on line 6a 822,641
7 Capital gain net income (from Part IV, line 2)... 87,310
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)....... Click to see attachment 321    
12 Total. Add lines 1 through 11........ 116,565 116,244  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,287 17,287    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,597 1,011   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 173 173    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,057 18,471 0 0
25 Contributions, gifts, grants paid........ 52,000 52,000
26 Total expenses and disbursements. Add lines 24 and 25 71,057 18,471 0 52,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 45,508
b Net investment income (if negative, enter -0-) 97,773
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 19 90 90
2 Savings and temporary cash investments.......... 51,571 37,379 37,379
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 instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........   597,974 719,238
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 958,945 420,636 412,418
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) 1,010,535 1,056,079 1,169,125
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......... 1,010,535 1,056,079
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).................... 1,010,535 1,056,079
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,010,535 1,056,079
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 1,010,535
2 Enter amount from Part I, line 27a..................... 2 45,508
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 36
4 Add lines 1, 2, and 3.......................... 4 1,056,079
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,056,079
Form 990-PF (2013)
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 6. AFFILIATED MANAGERS GROUP INC   2010-02-23 2013-03-22
b 30. AIR PRODUCTS AND CHEMICALS INC   2012-12-21 2013-03-22
c 40. ALTRIA GROUP INC   2012-10-11 2013-03-22
d 140. ADR AMERICA MOVIL S A DE CV     2013-03-22
e 3866.469 AMERICAN CENTURY DIVERSIFIED BOND FUND #     2013-03-22
3227.474 AMERICAN CENTURY DIVERSIFIED BOND FUND #     2013-03-22
20. APACHE CORPORATION COMMON   2012-10-11 2013-03-22
473.454 ARTISAN INTERNATIONAL SMALL CAP FUND # 1   2012-10-15 2013-03-22
4. BLACKROCK INC COMMON   2011-11-02 2013-03-22
20. CATERPILLAR INCORPORATED   2012-12-21 2013-03-22
20. CHEVRON TEXACO CORP COMMON   2012-10-11 2013-03-22
55. CHICAGO BRIDGE & IRON CO NV   2011-11-02 2013-03-22
60. COCA COLA COMPANY   2012-10-11 2013-03-22
20. CONOCOPHILLIPS COM   2012-10-11 2013-03-22
3661.727 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD     2013-03-22
303.112 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2   2012-06-21 2013-03-22
14. DIAGEO PLC SPONSORED ADR   2012-12-21 2013-03-22
1253.31 DOUBLELINE TOTAL RETURN BOND FUND   2013-01-02 2013-03-22
2468.181 DOUBLELINE TOTAL RETURN BOND FUND   2011-11-02 2013-03-22
40. EXXON MOBIL CORPORATION   2012-10-11 2013-03-22
10. FLOWSERVE CORP COM   2011-11-02 2013-03-22
20. HSBC HLDGS PLC ADR   2012-12-21 2013-03-22
50. IDEX CORP   2011-11-02 2013-03-22
50. INTEL CORPORATION   2012-10-11 2013-03-22
30. J P MORGAN CHASE & CO   2012-10-11 2013-03-22
15. JOHNSON & JOHNSON   2012-12-21 2013-03-22
110. KRAFT FOODS GROUP INC COMMON   2012-12-21 2013-03-22
790. LI & FUNG LIMITED UNSPONS ADR   2011-11-02 2013-03-22
15. MCDONALDS CORPORATION   2012-10-11 2013-03-22
30. MEADWESTVACO CORP.   2011-11-02 2013-03-22
40. MTN GROUP LTD ADR   2010-02-23 2013-03-22
25. NORDSON CORP   2011-11-02 2013-03-22
20. OGE ENERGY CORP COMMON   2011-11-02 2013-03-22
15. OCCIDENTAL PETE CORP   2012-10-11 2013-03-22
30. PHILIP MORRIS INTERNATIONAL   2012-10-11 2013-03-22
15. PHILLIPS 66 COMMON   2012-10-11 2013-03-22
24. PRAXAIR,INC   2011-11-02 2013-03-22
50. PROCTOR AND GAMBLE COMPANY   2011-11-02 2013-03-22
15. ROYAL DUTCH SHELL PLC SPONSORED   2012-10-11 2013-03-22
60. SMITHFIELD FOODS INC   2011-11-02 2013-03-22
371.048 STERLING CAPITAL CORPORATE FUND-I   2011-11-02 2013-03-22
3355.142 STERLING CAPITAL SECURITIZED OPPORTUNITI   2012-06-21 2013-03-22
55. TARGET CORP COM   2011-11-02 2013-03-22
35. THE TIMKEN COMPANY COMMON   2011-11-02 2013-03-22
30. TOTAL S A SPONSORED   2012-10-11 2013-03-22
70. TRINITY INDS INC   2011-11-02 2013-03-22
60. URS CORP NEW   2011-11-02 2013-03-22
15. UNITED TECHNOLOGIES CORPORATION   2012-12-21 2013-03-22
100. ARCOS DORADOS HOLDINGS, INC   2012-12-21 2013-03-22
20. PENTAIR LTD COMMON   2011-11-02 2013-03-22
130. QIAGEN N.V.   2011-11-02 2013-03-22
30. ALTRIA GROUP INC   2012-10-11 2013-05-03
4. APPLE COMPUTER CORPORATION COMMON   2012-10-11 2013-05-03
15. AUTOMATIC DATA PROCESSING INC   2012-10-11 2013-05-03
8. CANADIAN PACIFIC RAILWAY LTD. COMMON   2013-03-22 2013-05-03
15. CATERPILLAR INCORPORATED     2013-05-03
40. CENTENE CORP   2011-11-02 2013-05-03
10. CERNER CORP COMMON   2013-03-22 2013-05-03
60. COCA COLA COMPANY   2012-10-11 2013-05-03
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2013-03-22 2013-05-03
69.4 COHEN & STEERS REALTY SHARES INSTITUTION   2010-04-22 2013-05-03
25. CONOCOPHILLIPS COM   2012-10-11 2013-05-03
15. EDWARDS LIFESCIENCES CORP COMMON   2013-03-22 2013-05-03
30. EXPEDITORS INTERNATIONAL   2013-03-22 2013-05-03
45. EXXON MOBIL CORPORATION   2012-10-11 2013-05-03
30. FREEPORT-MCM COPR GOLD CL B   2012-10-11 2013-05-03
30. HSBC HLDGS PLC ADR   2010-06-14 2013-05-03
12. INTERNATIONAL BUSINESS MACHINES CORP   2012-10-11 2013-05-03
50. J P MORGAN CHASE & CO   2012-10-11 2013-05-03
69.851 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO   2012-12-21 2013-05-03
20. MERCK & CO INC   2012-10-11 2013-05-03
45. NESTLE SA ADR     2013-05-03
8. NOVO-NORDISK A S ADR   2012-10-11 2013-05-03
30. PROCTOR AND GAMBLE COMPANY   2011-11-02 2013-05-03
30. RIO TINTO PLC SPONSORED ADR   2012-10-11 2013-05-03
40. ROCHE HOLDING LTD ADR   2011-11-02 2013-05-03
25. ROYAL DUTCH SHELL PLC SPONSORED   2012-10-11 2013-05-03
50. SAFEWAY INC   2011-11-02 2013-05-03
20. SMITHFIELD FOODS INC   2011-11-02 2013-05-03
299.904 STERLING CAPITAL CORPORATE FUND-I   2012-03-23 2013-05-03
70. SUNCOR ENERGY, INC   2013-03-22 2013-05-03
40. SWATCH GROUP AG   2012-03-23 2013-05-03
40. TEXAS INSTRUMENTS INCORPORATED   2011-11-02 2013-05-03
40. THE TIMKEN COMPANY COMMON   2011-11-02 2013-05-03
30. TOTAL S A SPONSORED   2012-10-11 2013-05-03
10. UNITED TECHNOLOGIES CORPORATION   2012-12-21 2013-05-03
20. WAL MART STORES INCORPORATED   2012-10-11 2013-05-03
50. AGCO CORPORATION COMMON   2011-11-02 2013-05-22
35.421 ARTISAN INTERNATIONAL SMALL CAP FUND # 1   2012-10-15 2013-05-22
90. BROADRIDGE FINANCIAL SOLUTIONS LLC COMMO   2011-11-02 2013-05-22
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2013-03-22 2013-05-22
53.283 COHEN & STEERS REALTY SHARES INSTITUTION   2010-04-22 2013-05-22
100. DARLING INTERNATIONAL INC COMMON   2011-11-02 2013-05-22
180.632 OPPENHEIMER DEVELOPING MARKETS FUND CL Y   2011-05-05 2013-05-22
14. PRAXAIR,INC   2011-11-02 2013-05-22
130. SONOVA HOLDING AG   2011-11-02 2013-05-22
49.358 STERLING CAPITAL SECURITIZED OPPORTUNITI   2012-06-21 2013-05-22
50. THE TIMKEN COMPANY COMMON   2011-11-02 2013-05-22
260. AIA GROUP LTD     2013-07-24
70. AIA GROUP LTD   2012-10-11 2013-07-24
6. AFFILIATED MANAGERS GROUP INC   2010-02-23 2013-07-24
30. L'AIR LIQUIDE-UNSPONS ADR COMMON   2013-03-22 2013-07-24
260. L'AIR LIQUIDE-UNSPONS ADR COMMON     2013-07-24
15. AIR PRODUCTS AND CHEMICALS INC   2012-12-21 2013-07-24
8. ALLERGAN INC   2013-03-22 2013-07-24
280. ALLIANZ COMMON   2010-02-23 2013-07-24
140. ALLIANZ COMMON   2013-03-22 2013-07-24
40. ALTRIA GROUP INC   2012-10-11 2013-07-24
10. AMAZON INC COMMON   2013-03-22 2013-07-24
35. ANHEUSER-BUSCH INBEV NV SPN ADR   2012-06-21 2013-07-24
180. ARM HOLDINGS PLC -SPONS ADR     2013-07-24
150. ATLAS COPCO AB SPONS   2010-02-23 2013-07-24
20. AUTOMATIC DATA PROCESSING INC   2012-10-11 2013-07-24
190. BG GROUP PLC SPON ADR   2011-11-02 2013-07-24
70. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A   2013-03-22 2013-07-24
50. BROADCOM CORP CL A COMMON   2013-03-22 2013-07-24
120. CSL LIMITED ADR   2010-09-14 2013-07-24
30. CAMERON INT'L CORP COM   2013-03-22 2013-07-24
10. CANADIAN NATL RY CO   2013-05-03 2013-07-24
35. CANADIAN NATL RY CO   2011-11-02 2013-07-24
10. CATERPILLAR INCORPORATED   2012-10-11 2013-07-24
30. CENTENE CORP   2011-11-02 2013-07-24
80. COCA COLA COMPANY   2012-10-11 2013-07-24
90. COCHLEAR LIMITED UNSPONS ADR   2011-11-02 2013-07-24
25. COLUMBIA SPORTSWEAR CO   2011-11-02 2013-07-24
40. COMCAST CORP NEW CL A     2013-07-24
40. CONOCOPHILLIPS COM   2012-10-11 2013-07-24
15. COSTCO WHOLESALE CORP   2013-05-03 2013-07-24
35. DANAHER CORP COMMON   2013-03-22 2013-07-24
55. DASSAULT SYSTEMS COMMON     2013-07-24
10. DASSAULT SYSTEMS COMMON   2012-10-11 2013-07-24
12. DIAGEO PLC SPONSORED ADR   2012-12-21 2013-07-24
30. DISNEY WALT COMPANY     2013-07-24
20. EBAY INC   2013-03-22 2013-07-24
40. EXXON MOBIL CORPORATION   2012-10-11 2013-07-24
190. FANUC LTD ADR     2013-07-24
20. FANUC LTD ADR   2013-03-22 2013-07-24
25. FLOWSERVE CORP COM   2011-11-02 2013-07-24
12. FRANKLIN RESOURCES INC   2012-10-11 2013-07-24
40. FREEPORT-MCM COPR GOLD CL B   2012-10-11 2013-07-24
130. FRESENIUS MED CARE     2013-07-24
20. FRESENIUS MED CARE   2013-05-22 2013-07-24
110. GAZPROM   2013-03-22 2013-07-24
130. GAZPROM   2012-03-23 2013-07-24
140. GENERAL ELECTRIC COMPANY     2013-07-24
30. HSBC HLDGS PLC ADR   2010-06-14 2013-07-24
30. HSBC HLDGS PLC ADR   2012-12-21 2013-07-24
20. ICICI BANK LIMITED SPONS ADR   2013-03-22 2013-07-24
100. ICICI BANK LIMITED SPONS ADR     2013-07-24
15. IDEX CORP   2011-11-02 2013-07-24
70. IMPERIAL OIL LTD COMMON   2010-06-14 2013-07-24
20. INFORMATICA CORP   2013-03-22 2013-07-24
10. INTERCONTINENTALEXCHANGE INC COMMON   2013-03-22 2013-07-24
10. INTERNATIONAL BUSINESS MACHINES CORP   2012-10-11 2013-07-24
40. INTUIT INC COMMON   2013-03-22 2013-07-24
3. INTUITIVE SURGICAL INC   2012-10-11 2013-07-24
35. JGC CORPORATION   2012-03-23 2013-07-24
30. JGC CORPORATION     2013-07-24
30. J P MORGAN CHASE & CO   2012-10-11 2013-07-24
70. JOHNSON & JOHNSON   2012-10-11 2013-07-24
70. JUNIPER NETWORKS INC   2013-03-22 2013-07-24
90. KRAFT FOODS GROUP INC COMMON   2012-12-21 2013-07-24
130. L'OREAL SA ADR   2010-02-23 2013-07-24
30. L'OREAL SA ADR   2013-03-22 2013-07-24
20. ESTEE LAUDER COMMON   2012-10-11 2013-07-24
410. LONZA GROUP AG ADR   2011-11-02 2013-07-24
90. LONZA GROUP AG ADR   2013-03-22 2013-07-24
20. MERCK & CO INC   2012-10-11 2013-07-24
80. MICROSOFT CORPORATION   2013-05-03 2013-07-24
40. MONDELEZ INTERNATIONAL INC. COMMON   2012-10-11 2013-07-24
40. MONSANTO CO COMMON   2013-03-22 2013-07-24
110. MTN GROUP LTD ADR   2010-02-23 2013-07-24
80. NESTLE SA ADR   2012-10-11 2013-07-24
55. NESTLE SA ADR     2013-07-24
12. NEWS CORP COMMON NEW CL A W/I   2012-10-11 2013-07-24
50. NOKIAN RENKAAT OYJ   2012-03-23 2013-07-24
60. NOKIAN RENKAAT OYJ   2013-03-22 2013-07-24
8. NOVO-NORDISK A S ADR   2012-10-11 2013-07-24
20. OGE ENERGY CORP COMMON   2011-11-02 2013-07-24
40. ORACLE SYSTEM CORPORATION   2012-10-11 2013-07-24
90. PETROLEO BRASILEIRO SA PETROBRAS   2012-10-11 2013-07-24
50. PHILIP MORRIS INTERNATIONAL     2013-07-24
15. PHILLIPS 66 COMMON   2012-10-11 2013-07-24
2132.393 PIMCO COMMODITY REAL RETURN STRATEGY INS   2013-03-22 2013-07-24
10. POLARIS INDUSTRIES INC   2011-11-02 2013-07-24
40. POTASH CORP SASKATCHEWAN     2013-07-24
6. PRAXAIR,INC   2011-11-02 2013-07-24
20. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC   2013-03-22 2013-07-24
20. PROCTOR AND GAMBLE COMPANY     2013-07-24
20. RIO TINTO PLC SPONSORED ADR   2012-10-11 2013-07-24
20. ROCHE HOLDING LTD ADR   2011-11-02 2013-07-24
25. ROYAL DUTCH SHELL PLC SPONSORED   2012-10-11 2013-07-24
40. SAP AKTIENGESELLSCHAFT   2011-11-02 2013-07-24
10. SAP AKTIENGESELLSCHAFT   2013-03-22 2013-07-24
40. SASOL LTD SPONSORED ADR     2013-07-24
40. SCHNEIDER ELECTRIC SA UNSPON ADR   2013-03-22 2013-07-24
300. SCHNEIDER ELECTRIC SA UNSPON ADR     2013-07-24
220. SMITHFIELD FOODS INC   2011-11-02 2013-07-24
30. STARBUCKS CORPORATIONS COMMON   2013-03-22 2013-07-24
100. SVENSKA HANDELSB-A   2012-10-11 2013-07-24
110. SWATCH GROUP AG     2013-07-24
100. SYSMEX CORP   2012-06-21 2013-07-24
120. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2012-03-23 2013-07-24
180. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR     2013-07-24
60. TEXAS INSTRUMENTS INCORPORATED   2011-11-02 2013-07-24
40. THOR INDS INC COMMON   2011-11-02 2013-07-24
30. TOTAL S A SPONSORED   2012-10-11 2013-07-24
90. TURKIYE GARANTI BANKASI A.S.   2013-05-03 2013-07-24
810. TURKIYE GARANTI BANKASI A.S.     2013-07-24
50. TWENTY FIRST CENTURY FOX INC COMMON   2012-10-11 2013-07-24
400. UNICHARM CORP     2013-07-24
20. UNION PACIFIC CORP   2013-03-22 2013-07-24
25. UNITED TECHNOLOGIES CORPORATION   2012-10-11 2013-07-24
20. WPP PLC   2010-06-14 2013-07-24
20. WAL MART STORES INCORPORATED   2012-10-11 2013-07-24
40. WALGREEN COMPANY   2012-10-11 2013-07-24
40. XILINX INC   2012-10-11 2013-07-24
140. XINYI GLASS HOLDINGS LTD     2013-07-24
50. ARCOS DORADOS HOLDINGS, INC   2012-12-21 2013-07-24
30. BUNGE LIMITED   2013-03-22 2013-07-24
25. BUNGE LIMITED   2012-03-23 2013-07-24
.5 NEWS CORP COMMON NEW CL A W/I   2012-10-11 2013-08-06
36. AFFILIATED MANAGERS GROUP INC     2013-09-20
30. CHICAGO BRIDGE & IRON CO NV   2011-11-02 2013-09-20
25. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2013-07-24 2013-09-20
65. COLUMBIA SPORTSWEAR CO   2011-11-02 2013-09-20
50. EMERSON ELECTRIC COMPANY     2013-09-20
60. KAMATSU LTD   2013-07-24 2013-09-20
200. NIDEC CORPORATION   2013-07-24 2013-09-20
50. NORDSON CORP   2011-11-02 2013-09-20
2885.968 PIMCO COMMODITY REAL RETURN STRATEGY INS   2013-03-22 2013-09-20
70. POTASH CORP SASKATCHEWAN     2013-09-20
20. ROCHE HOLDING LTD ADR   2011-11-02 2013-09-20
50. SAFEWAY INC   2011-11-02 2013-09-20
470. SOFTWARE AG   2013-07-24 2013-09-20
180. TOTO LTD   2013-07-24 2013-09-20
30. URS CORP NEW   2011-11-02 2013-09-20
30. PENTAIR LTD COMMON   2011-11-02 2013-09-20
2. BLACKROCK INC COMMON   2013-07-24 2013-11-18
2. BLACKROCK INC COMMON   2011-11-02 2013-11-18
60. BROADRIDGE FINANCIAL SOLUTIONS LLC COMMO   2011-11-02 2013-11-18
60. CAP GEMINI ADR   2013-07-24 2013-11-18
16. CHEVRON TEXACO CORP COMMON   2012-10-11 2013-11-18
100. COCA-COLA ENTERPRISES INC COMMON   2013-07-24 2013-11-18
590. EUTELSAT COMMUNICATIONS     2013-11-18
20. GENERAL MILLS, INCORPORATED   2013-07-24 2013-11-18
10. IDEX CORP   2011-11-02 2013-11-18
460. INFINEON TECHNOLOGY COMMON     2013-11-18
121. ITAU UNIBANCO BANCO MULTIPLO SA   2012-03-23 2013-11-18
220. ITAU UNIBANCO BANCO MULTIPLO SA   2013-03-22 2013-11-18
238.032 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO   2013-03-22 2013-11-18
30. MAXIM INTEGRATED PRODUCTS INC COMON   2013-07-24 2013-11-18
15. NORDSON CORP   2011-11-02 2013-11-18
15. NOVARTIS AG   2013-09-20 2013-11-18
30. OGE ENERGY CORP COMMON   2011-11-02 2013-11-18
15. OCCIDENTAL PETE CORP   2012-10-11 2013-11-18
40. PEARSON PLC SPONSORED ADR   2013-07-24 2013-11-18
15. PEPSICO INCORPORATED   2012-10-11 2013-11-18
15. QUALCOMM INC COMMON   2012-10-11 2013-11-18
40. SAFEWAY INC   2011-11-02 2013-11-18
90. SCHWAB CHARLES CORP NEW   2013-07-24 2013-11-18
41. SHIRE PHARMACEUTICALS GROUP PLC     2013-11-18
48.923 STERLING CAPITAL CORPORATE FUND-I   2012-03-23 2013-11-18
2020.058 STERLING CAPITAL SECURITIZED OPPORTUNITI   2012-06-21 2013-11-18
271.623 STERLING CAPITAL TOTAL RETURN BOND FUND   2012-12-21 2013-11-18
603.197 STERLING CAPITAL TOTAL RETURN BOND FUND     2013-11-18
16. TIME WARNER CABLE INC   2013-07-24 2013-11-18
340. TOKYO ELECTRON LIMITED   2013-07-24 2013-11-18
20. TRINITY INDS INC   2011-11-02 2013-11-18
20. UNILEVER PLC-SPONSORED ADR   2013-05-03 2013-11-18
26. PERRIGO COMPANY     2013-12-23
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 906   422 484
b 2,625   2,533 92
c 1,355   1,316 39
d 2,860   3,534 -674
e 42,802   40,247 2,555
35,728   35,682 46
1,489   1,731 -242
11,140   9,947 1,193
1,012   611 401
1,746   1,756 -10
2,422   2,273 149
3,162   1,967 1,195
2,398   2,290 108
1,217   1,136 81
29,147   28,621 526
2,413   2,240 173
1,733   1,639 94
14,250   14,200 50
28,063   27,496 567
3,561   3,660 -99
1,654   930 724
1,066   1,052 14
2,682   1,742 940
1,061   1,090 -29
1,458   1,269 189
1,194   1,056 138
5,686   5,031 655
2,129   3,128 -999
1,491   1,388 103
1,098   724 374
728   564 164
1,669   1,138 531
1,366   1,025 341
1,180   1,247 -67
2,746   2,728 18
1,009   677 332
2,674   2,389 285
3,859   3,129 730
986   1,040 -54
1,565   1,328 237
3,918   3,766 152
34,055   34,155 -100
3,762   2,938 824
2,000   1,472 528
1,486   1,500 -14
3,086   1,819 1,267
2,802   2,094 708
1,400   1,235 165
1,319   1,248 71
1,066   697 369
2,666   1,711 955
1,102   987 115
1,803   2,540 -737
1,030   875 155
1,010   1,012 -2
1,305   1,269 36
1,913   1,387 526
968   932 36
2,534   2,290 244
1,314   1,496 -182
3,341   2,471 870
1,544   1,420 124
951   1,241 -290
1,114   1,096 18
4,041   4,118 -77
940   1,234 -294
1,668   1,436 232
2,455   2,480 -25
2,384   2,115 269
1,376   1,411 -35
913   909 4
3,174   2,636 538
1,371   1,281 90
2,343   1,877 466
1,408   1,482 -74
2,516   1,591 925
1,727   1,734 -7
1,199   959 240
513   443 70
3,215   3,053 162
2,168   2,117 51
1,169   927 242
1,482   1,198 284
2,150   1,683 467
1,506   1,500 6
933   824 109
1,582   1,508 74
2,667   2,167 500
897   744 153
2,401   1,942 459
977   1,122 -145
2,587   1,897 690
1,885   1,387 498
6,566   6,405 161
1,622   1,394 228
2,712   2,753 -41
499   502 -3
2,854   2,103 751
4,879   3,648 1,231
1,314   1,083 231
1,042   422 620
781   749 32
6,766   5,584 1,182
1,501   1,266 235
721   895 -174
4,333   3,086 1,247
2,166   1,989 177
1,426   1,316 110
3,007   2,571 436
3,128   2,450 678
7,371   3,703 3,668
3,910   2,063 1,847
1,451   1,167 284
3,451   4,202 -751
2,271   2,113 158
1,359   1,714 -355
3,581   1,823 1,758
1,902   1,891 11
993   987 6
3,476   2,716 760
848   830 18
1,792   1,040 752
3,266   3,053 213
2,574   2,564 10
1,569   1,346 223
1,796   1,661 135
2,631   2,272 359
1,773   1,655 118
2,372   2,155 217
7,331   3,492 3,839
1,333   1,056 277
1,485   1,405 80
1,951   1,663 288
1,044   1,065 -21
3,792   3,660 132
4,789   3,512 1,277
504   519 -15
1,408   775 633
1,764   1,540 224
1,157   1,646 -489
4,233   3,701 532
651   688 -37
857   993 -136
1,013   1,632 -619
3,454   3,205 249
1,689   1,436 253
1,689   1,578 111
692   808 -116
3,458   4,019 -561
891   522 369
2,955   2,801 154
774   688 86
1,776   1,622 154
1,970   2,067 -97
2,558   2,628 -70
1,163   1,486 -323
2,552   2,154 398
2,187   1,814 373
1,692   1,269 423
6,445   4,761 1,684
1,512   1,320 192
5,091   4,117 974
4,376   2,643 1,733
1,010   941 69
1,293   1,264 29
3,265   2,568 697
717   589 128
952   909 43
2,557   2,675 -118
1,228   1,095 133
4,097   4,045 52
1,994   1,551 443
5,368   5,238 130
3,691   2,842 849
188   133 55
1,118   1,206 -88
1,341   1,390 -49
1,331   1,281 50
743   512 231
1,296   1,230 66
1,284   2,057 -773
4,417   4,581 -164
868   677 191
12,283   14,052 -1,769
1,067   626 441
1,539   1,693 -154
708   597 111
1,508   1,474 34
1,608   1,243 365
909   988 -79
1,249   795 454
1,716   1,734 -18
2,938   2,399 539
734   812 -78
1,842   1,867 -25
610   583 27
4,576   3,331 1,245
7,310   4,870 2,440
2,024   1,724 300
2,262   1,812 450
3,248   2,355 893
3,404   1,888 1,516
2,041   1,807 234
3,062   2,919 143
2,342   1,797 545
2,203   979 1,224
1,595   1,500 95
355   534 -179
3,195   2,978 217
1,522   1,071 451
4,518   3,869 649
3,203   2,782 421
2,614   1,912 702
1,813   1,018 795
1,560   1,508 52
2,043   1,438 605
1,836   1,315 521
2,551   1,611 940
585   624 -39
2,213   2,212 1
1,844   1,683 161
8   6 2
6,723   2,521 4,202
1,996   1,073 923
2,065   1,812 253
3,880   3,500 380
3,280   2,912 368
1,548   1,425 123
4,012   4,106 -94
3,690   2,277 1,413
16,594   19,019 -2,425
2,246   2,877 -631
1,329   795 534
1,555   959 596
4,169   4,038 131
5,037   3,916 1,121
1,648   1,047 601
1,981   1,046 935
609   569 40
609   305 304
2,182   1,295 887
1,909   1,625 284
1,928   1,818 110
4,204   3,757 447
4,466   4,425 41
1,017   1,024 -7
709   348 361
4,347   4,425 -78
1,813   2,207 -394
3,296   3,534 -238
4,682   4,506 176
880   819 61
1,084   683 401
1,178   1,151 27
1,143   769 374
1,457   1,247 210
854   776 78
1,286   1,052 234
1,079   897 182
1,326   767 559
2,195   2,003 192
5,550   4,324 1,226
500   498 2
19,918   20,564 -646
2,874   2,996 -122
6,382   6,713 -331
1,942   1,880 62
4,563   4,068 495
1,112   520 592
804   869 -65
3,958   3,526 432
      5,231
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       484
b       92
c       39
d       -674
e       2,555
      46
      -242
      1,193
      401
      -10
      149
      1,195
      108
      81
      526
      173
      94
      50
      567
      -99
      724
      14
      940
      -29
      189
      138
      655
      -999
      103
      374
      164
      531
      341
      -67
      18
      332
      285
      730
      -54
      237
      152
      -100
      824
      528
      -14
      1,267
      708
      165
      71
      369
      955
      115
      -737
      155
      -2
      36
      526
      36
      244
      -182
      870
      124
      -290
      18
      -77
      -294
      232
      -25
      269
      -35
      4
      538
      90
      466
      -74
      925
      -7
      240
      70
      162
      51
      242
      284
      467
      6
      109
      74
      500
      153
      459
      -145
      690
      498
      161
      228
      -41
      -3
      751
      1,231
      231
      620
      32
      1,182
      235
      -174
      1,247
      177
      110
      436
      678
      3,668
      1,847
      284
      -751
      158
      -355
      1,758
      11
      6
      760
      18
      752
      213
      10
      223
      135
      359
      118
      217
      3,839
      277
      80
      288
      -21
      132
      1,277
      -15
      633
      224
      -489
      532
      -37
      -136
      -619
      249
      253
      111
      -116
      -561
      369
      154
      86
      154
      -97
      -70
      -323
      398
      373
      423
      1,684
      192
      974
      1,733
      69
      29
      697
      128
      43
      -118
      133
      52
      443
      130
      849
      55
      -88
      -49
      50
      231
      66
      -773
      -164
      191
      -1,769
      441
      -154
      111
      34
      365
      -79
      454
      -18
      539
      -78
      -25
      27
      1,245
      2,440
      300
      450
      893
      1,516
      234
      143
      545
      1,224
      95
      -179
      217
      451
      649
      421
      702
      795
      52
      605
      521
      940
      -39
      1
      161
      2
      4,202
      923
      253
      380
      368
      123
      -94
      1,413
      -2,425
      -631
      534
      596
      131
      1,121
      601
      935
      40
      304
      887
      284
      110
      447
      41
      -7
      361
      -78
      -394
      -238
      176
      61
      401
      27
      374
      210
      78
      234
      182
      559
      192
      1,226
      2
      -646
      -122
      -331
      62
      495
      592
      -65
      432
       
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 87,310
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))
2012 51,500 1,054,902 0.04882
2011 48,000 1,071,306 0.044805
2010 45,627 1,014,514 0.044974
2009 51,425 915,064 0.056198
2008 59,793 1,035,160 0.057762
2 Total of line 1, column (d) ...................... 2 0.252559
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 0.050512
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,106,463
5 Multiply line 4 by line 3....................... 5 55,890
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 978
7 Add lines 5 and 6......................... 7 56,868
8 Enter qualifying distributions from Part XII, line 4.............. 8 52,000
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)
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 Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,955
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 1,955
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 1,955
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,172
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,172
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 9 783
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 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)
    bulletVA
    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 2013 or the taxable year beginning in 2013 (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 AND TRUST
    ATTN M KEESECKER     Telephone no.bullet (540) 665-4345
    Located atbullet148 S QUEEN STMARTINSBURGWV ZIP+4bullet25401
    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 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)
    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
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 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.)....................
    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 2013?
    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 (2013)
    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
    10     		17,287    
    148 S QUEEN ST
    MARTINSBURG,WV254013316
    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 (2013)
    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.)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    55,323
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,955
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,955
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    53,368
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    53,368
    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
    53,368
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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)
    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 53,368
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 51,559
    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....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 52,000
    a Applied to 2012, but not more than line 2a 51,559
    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..... 441
    e Remaining amount distributed out of corpus 0
    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 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 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 ..........     		52,927
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    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 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    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)
    aPaid during the year
    FRONT ROYAL VOL FIRE & RESCUE DE
    P O BOX 567
    FRONT ROYAL,VA22630     		NONE EXEMPT CHARITABLE 10,400
    AMERICAN RED CROSS
    561 FORTRESS DRIVE
    WINCHESTER,VA22603     		NONE EXEMPT CHARITABLE 5,200
    SAMUELS PUBLIC LIBRARY
    ATTN EILEEN GRADY
    330 E CRISER RD
    FRONT ROYAL,VA22630     		NONE EXEMPT CHARITABLE 7,800
    WARREN COUNTY SCHOOL BOARD
    210 N COMMERCE AVENUE
    FRONT ROYAL,VA22630     		NONE EXEMPT CHARITABLE 10,400
    SALVATION ARMY
    P O BOX 1428
    FRONT ROYAL,VA22630     		NONE EXEMPT CHARITABLE 5,200
    WARREN RIFLES CHAP #934 OF THE
    UNI DAUGHTERS OF THE CONFEDERACY
    P O BOX 1304
    FRONT ROYAL,VA22630     		NONE EXEMPT CHARITABLE 13,000
    Total .................................bullet 3a 52,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    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
    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 28,934  
    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 87,310  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aFEDERAL TAX REFUND     01 321  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   116,565  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13116,565
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 OtherExpensesSchedule
    Name:
    THOMPSON C AND E CHARITABLE TUA
    EIN: 54-6493189
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSES - 2% 173 173   0


    TY 2013 OtherIncomeSchedule2
    Name:
    THOMPSON C AND E CHARITABLE TUA
    EIN: 54-6493189
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 321 0  


    TY 2013 OtherIncreasesSchedule
    Name:
    THOMPSON C AND E CHARITABLE TUA
    EIN: 54-6493189
    Description Amount
    DIFF IN MUTUAL FUND REPORTED/RECD 27
    ROUNDING 9


    TY 2013 TaxesSchedule
    Name:
    THOMPSON C AND E CHARITABLE TUA
    EIN: 54-6493189
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 808 808   0
    FEDERAL ESTIMATES - PRINCIPAL 586 0   0
    FOREIGN TAXES ON QUALIFIED FOR 194 194   0
    FOREIGN TAXES ON NONQUALIFIED 9 9   0