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
HELEN M CLABOUGH CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)6806 PARAGON PLACE NO 230   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA23230
A Employer identification number

56-6527710
B Telephone number (see instructions)

(804) 285-7333
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$220,086J 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...... 57,115 57,115  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 122,588
b Gross sales price for all assets on line 6a 1,147,952
7 Capital gain net income (from Part IV, line 2)... 123,597
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 179,703 180,712  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,500 0   2,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,820 0   1,320
c Other professional fees (attach schedule).... Click to see attachment 9,483 8,483   1,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,719 747   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... -57 0   -57
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,881 0   3,743
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,346 9,230   8,506
25 Contributions, gifts, grants paid........ 93,500 93,500
26 Total expenses and disbursements. Add lines 24 and 25 117,846 9,230   102,006
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 61,857
b Net investment income (if negative, enter -0-) 171,482
c Adjusted net income (if negative, enter -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............... 18,214 11,049 11,049
2 Savings and temporary cash investments.......... 6,706 174,137 174,137
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet34,900
Less: allowance for doubtful accounts bullet0 38,700 34,900 34,900
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 74,847 Click to see attachment0 0
b Investments—corporate stock (attach schedule)........ 1,719,232 Click to see attachment1,699,470 0
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)...........      
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) 1,857,699 1,919,556 220,086
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 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......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,857,699 1,919,556
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,857,699 1,919,556
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,857,699 1,919,556
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 1,857,699
2 Enter amount from Part I, line 27a..................... 2 61,857
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,919,556
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 1,919,556
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 7,126.782 SHARES OF THORNBURG LTD TERM INCOME FUND   2013-02-19 2013-12-16
b 75 SHARES OF MCKESSON CORP   2011-11-29 2013-12-06
c 500 SHARES OF EXXON MOBIL CORP   2005-11-30 2013-09-09
d 600 SHARES OF WAL-MART STORES   2009-02-20 2013-09-04
e 75,000 SHARES OF FEDERAL HOME LOAN BANK 5.125% - MATURED   2007-05-24 2013-08-14
625 SHARES OF EMERSON ELECTRIC CO   2007-08-22 2013-08-07
250 SHARES OF IBM CORP   2009-10-27 2013-08-07
525 SHARES OF PRICE T ROWE GROUP INC   2011-02-08 2013-07-25
175 SHARES OF PRICE T ROWE GROUP INC   2011-08-15 2013-07-25
8,709.016 SHARES OF T ROWE PRICE GNMA FUND   2013-05-28 2013-07-24
1,200 SHARES OF AT&T INC   2006-03-07 2013-06-18
1,500 SHARES OF PEPCO HOLDINGS   2005-03-07 2013-05-30
1,411.101 SHARES OF SCHWAB INVTS GNMA FUND   2012-09-25 2013-05-23
275 SHARES OF GENERAL MILLS INC   2011-08-25 2013-05-23
3,095.746 SHARES OF SCHWAB INVTS GNMA FUND   2012-03-07 2013-05-23
4,533.092 SHARES OF VANGUARD GNMA FUND   2012-03-08 2013-05-23
3,616.636 SHARES OF VANGUARD GNMA FUND   2012-05-17 2013-05-23
425 SHARES OF INTEL CORP   2010-12-13 2013-05-23
4,485.858 SHARES OF VANGUARD GNMA FUND   2011-10-26 2013-05-23
325 SHARES OF VERIZON COMMUNICATIONS   2010-03-24 2013-05-23
175 SHARES OF PEPSICO INC   1991-12-10 2013-05-23
400 SHARES OF AT&T INC   2006-03-07 2013-05-14
750 SHARES OF DOMINION RESOURCES INC   2009-01-21 2013-05-14
965.251 SHARES OF SCHWAB INVTS GNMA FUND   2012-03-07 2013-03-19
6,781.193 SHARES OF VANGUARD GNMA FUND   2010-07-26 2013-02-19
2,232.143 SHARES OF VANGUARD GNMA FUND   2011-08-16 2013-02-19
3,622.250 SHARES OF VANGUARD GNMA FUND   2011-10-26 2013-02-19
200 SHARES OF APACHE CORP   2012-08-17 2013-02-01
300 SHARES OF APACHE CORP   2011-02-16 2013-02-01
1,150 SHARES OF SCANA CORP   2005-03-07 2013-01-22
700 SHARES OF HJ HEINZ CO   2010-06-21 2013-01-17
(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 95,000   97,637 -2,637
b 12,062   5,908 6,154
c 44,018   23,126 20,892
d 43,734   30,062 13,672
e 75,000   74,847 153
38,519   29,385 9,134
47,013   30,338 16,675
39,930   35,347 4,583
13,310   9,109 4,201
83,084   85,000 -1,916
43,479   31,951 11,528
31,620   34,311 -2,691
14,456   14,887 -431
13,394   10,101 3,293
31,715   32,660 -945
48,541   50,050 -1,509
38,727   40,050 -1,323
10,153   9,213 940
48,035   49,747 -1,712
16,765   9,350 7,415
14,332   3,745 10,587
14,859   10,650 4,209
45,357   25,725 19,632
9,976   10,183 -207
73,496   75,201 -1,705
24,192   24,754 -562
39,258   40,170 -912
17,032   17,756 -724
25,549   35,976 -10,427
53,710   44,831 8,879
41,636   32,285 9,351
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       -2,637
b       6,154
c       20,892
d       13,672
e       153
      9,134
      16,675
      4,583
      4,201
      -1,916
      11,528
      -2,691
      -431
      3,293
      -945
      -1,509
      -1,323
      940
      -1,712
      7,415
      10,587
      4,209
      19,632
      -207
      -1,705
      -562
      -912
      -724
      -10,427
      8,879
      9,351
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 2 123,597
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      
2011      
2010      
2009      
2008      
2 Total of line 1, column (d) ...................... 2  
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3  
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (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 3,430
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,430
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,430
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 3,320
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,320
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 111
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 taxBullet   RefundedBullet 11  
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC, VA
    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 addressbulletWWW.CLABOUGHFOUNDATION.COM
    14
    The books are in care ofbulletGG ACCOUNTING SERVICES LLC Telephone no.bullet (804) 285-7333
    Located atbullet6806 PARAGON PLACE SUITE 230RICHMONDVA ZIP+4bullet23230
    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
     
    No
    .........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
     
     
    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
    MARIE WEINGARTNER TRUSTEE
    1.00     		500 0 0
    PO BOX 1233
    BLOWING ROCK,NC28605
    FRANK B GIBB III DIRECTOR
    1.00     		500 0 0
    6806 PARAGON PLACE SUITE 230
    RICHMOND,VA23230
    CAROLE SPAINHOUR TRUSTEE
    2.00     		500 0 0
    379 NEW MARKET BLVD
    BOONE,NC28607
    TOM CLABOUGH TRUSTEE
    1.00     		500 0 0
    19914 QUAIL PINE LOOP
    BEND,OR97702
    KATHRYN TAYLOR CLABOUGH TRUSTEE
    1.00     		500 0 0
    19914 QUAIL PINE LOOP
    BEND,OR97702
    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.........................bullet0
    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
    113,442
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,430
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,430
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    110,012
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    110,012
    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
    110,012
    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 7 110,012
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 91,095
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 102,006
    a Applied to 2012, but not more than line 2a 91,095
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		Click to see attachment0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 10,911
    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 ..........     		99,101
    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....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    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 or e-mail address of the person to whom applications should be addressed:
    GODSEY GIBB ASSOCIATES
    6806 PARAGON PLACE SUITE 230
    RICHMOND,VA23230
    (804) 285-7333
    bThe form in which applications should be submitted and information and materials they should include:
    A COMPLETE DESCRIPTION OF THE PROGRAM FOR WHICH FUNDING IS REQUESTED.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESTRICTED TO CONSERVATION, PRESERVATION OF NATURAL RESOURCES, AND PROMOTION OF ARTS AND CULTRUAL RESOURCES FOR THE N.C. HIGH COUNTRY AREA AND THE UPPER DESCHUTES WATERSHED.
    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
    APPALACHIAN THEATRE OF THE HIGH COUNTRY
    PO BOX 11 DTS
    BOONE,NC29607     		  501(C)(3) TO SUPPORT THE CHARITY'S PROJECT TO EMPLOY A DATABASE ADMINISTRATOR AND ESTABLISH A CAMPAIGN OFFICE. 12,500
    BEND AREA HABITAT FOR HUMANITY
    1860 NE 4TH STREET
    BEND,OR97701     		  501(C)(3) TO SUPPORT THE CHARITY'S PROJECT TO ACQUIRE REPURPOSING TOOLS AND EQUIPMENT. 2,500
    BEND SCIENCE STATION
    1027 NW TRENTON AVENUE
    BEND,OR97701     		  501(C)(3) TO SUPPORT THE "SPARK: IGNITING THE POWER OF SCIENCE EDUCATION" PROGRAM, WHICH PROVIDES SCIENCE EDUCATION FOR BEND-LA PINE ELEMENTARY SCHOOLS. 10,000
    BEND-LA PINE SCHOOLS EDUCATION FOUNDATION
    PO BOX 6566
    BEND,OR97708     		  501(C)(3) TO SUPPORT THE ARTIST-IN-RESIDENCE PROGRAMS FOR INTEGRATING ARTS LEARNING IN LOW-INCOME SCHOOLS. 10,000
    BLUE RIDGE PARKWAY FOUNDATION
    717 SOUTH MARSHALL STREET SUITE
    105B
    WINSTONSALEM,NC27101     		  501(C)(3) TO SUPPORT THE BOG TURTLE RESEARCH AND PROTECTION PROJECT. 1,500
    CAMP FIRE CENTRAL OREGON
    62910 OB RILEY ROAD SUITE 130
    BEND,OR97701     		  501(C)(3) TO SUPPORT CAMP FIRE'S PROJECT TO PROVIDE SCHOLARSHIPS TO LOW-INCOME FAMILIES. 5,000
    CASCADE SCHOOL OF MUSIC
    200 NW PACIFIC PARK LANE
    BEND,OR97701     		  501(C)(3) TO SUPPORT THE MUSICIAN'S PATH PROJECT, WHICH IS AN INTEGRATED PROGRESSION OF CLASSES, LESSONS, AND PERFORMANCES DESIGNED TO BUILD WELL-ROUNDED, LIFELONG MUSICIANS. 10,000
    FOOTHILLS CONSERVANCY OF NORTH CAROLINA
    PO BOX 3023
    MORGANTON,NC28680     		  501(C)(3) TO SUPPORT THE CHARITY'S WORK ON THE BLUE RIDGE PARKWAY & SCENIC BYWAYS PROTECTION PROJECT. 5,000
    HIGH DESERT MUSEUM
    59800 S HIGHWAY 97
    BEND,OR97702     		  501(C)(3) TO SUPPORT THE "FIRED UP ABOUT OREGON'S FORESTS" PROJECT AND THE DEVELOPMENT OF THE "DESERT WATERS" PROJECT. 10,000
    KIDS CENTER
    1375 NW KINGSTON AVENUE
    BEND,OR97701     		  501(C)(3) TO SUPPORT PROJECT HEAL FOR THE PREVENTION, EDUCATION, AND TREATMENT OF CHILD ABUSE. 5,000
    MEISSNER NORDIC
    PO BOX 2032
    BEND,OR97709     		  501(C)(3) TO SUPPORT THE PURCHASE OF A NEW PISTENBULLY GROOMING MACHINE. 5,000
    SHINE GLOBAL PROJECT
    540 NW CONGRESS STREET
    BEND,OR97701     		  501(C)(3) TO SUPPORT THE "SHINE YOGA & CREATIVE ARTS FOR TEENS" PROJECT. 5,000
    UPPER DESCHUTES WATERSHED COUNCIL
    PO BOX 1812
    BEND,OR97709     		  501(C)(3) TO SUPPORT THE CONSERVATION AND EDUCATION PROJECT. 9,000
    WATAUGA COUNTY DEPARTMENT OF SOCIAL SERVICES
    132 POPLAR GROVE CONNECTOR - SUITE
    C
    BOONE,NC28607     		  501(C)(3) TO SUPPORT THE ADULT SERVICES EMERGENCY FUND. 3,000
    Total .................................bullet 3a 93,500
    bApproved for future payment
    Total .................................bullet 3b 0
    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 57,115  
    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 .............     		    18 122,588  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 179,703 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13179,703
    (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 AccountingFeesSchedule
    Name:
    HELEN M CLABOUGH CHARITABLE FOUNDATION
    EIN: 56-6527710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    G&G ACCOUNTING SERVICES 2,820 0   1,320

    TY 2013 AppliedToPriorYearElection
    Name:
    HELEN M CLABOUGH CHARITABLE FOUNDATION
    EIN: 56-6527710
    Election:
    PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2010 IN THE AMOUNT OF $1,467. SIGNED: FRANK B. GIBB, IIITITLE: DIRECTORDATED: MAY 2, 2013

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    HELEN M CLABOUGH CHARITABLE FOUNDATION
    EIN: 56-6527710
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SCHWAB GNMA 0 0
    VANGUARD GNMA ADMIRAL 0 0
    APACHE CORP 0 0
    AT&T INC 0 0
    ACCENTURE PLC 24,093 0
    AMERICAN EXPRESS COMPANY 35,208 0
    AMEX SPDR MATERIALS SELECT SECTOR ETF 46,882 0
    BCE INC 36,147 0
    BLACKROCK STRATEGIC INCOME OPPORTUNITIES 111,500 0
    CHEVRON CORPORATION 38,441 0
    COCA COLA CO 32,625 0
    COMCAST CORP 45,493 0
    COSTCO WHOLESALE CORP 48,635 0
    DARDEN RESTAURANTS 35,569 0
    DOMINION RES INC 0 0
    E M C CORP 41,556 0
    EATON VANCE MUTUAL FUNDS TR FLOATING RATE 60,500 0
    EMERSON ELECTRIC CO 0 0
    EOG RESOURCES INC 40,628 0
    EXPRESS SCRIPTS INC 7,309 0
    EXXON MOBIL CORP 0 0
    GENERAL MILLS 26,631 0
    GRAINGER WW INC 14,122 0
    HEINZ H J CO 0 0
    HOME DEPOT INC 48,882 0
    INTEL CORP 31,973 0
    INTL BUSINESS MACHINES 0 0
    JOHNSON & JOHNSON 26,868 0
    MCDONALDS CORP 30,046 0
    MCKESSON CORPORATION 25,603 0
    MERCK & CO, INC 31,862 0
    MICROCHIP TECHNOLOGY INC 47,124 0
    MICROSOFT CORP 42,120 0
    NEXTERA ENERGY INC 32,216 0
    NOVARTIS A G SPON ADR F 30,194 0
    OCCIDENTAL PETROLEUM CORP 37,284 0
    ORACLE CORPORATION 28,497 0
    PEPCO HOLDINGS INC 0 0
    PEPSICO INC 17,829 0
    PFIZER INCORPORATED 38,905 0
    PNC FINANCIAL CORP 49,571 0
    PROCTER & GAMBLE 41,755 0
    QUALCOMM INC 30,886 0
    ROCKWELL AUTOMATION INC 41,156 0
    ROYAL BANK OF CANADA 38,703 0
    SCANA CORP 0 0
    SCHLUMBERGER LTD 24,096 0
    STRYKER CORP 37,983 0
    T ROWE PRICE GROUP INC 0 0
    TARGET CORP 38,048 0
    THORNBURG LTD TERM INCOME FUND 98,233 0
    TORONTO-DOMINION BANK 34,624 0
    UNITED TECHNOLOGIES CORP 38,222 0
    VERIZON COMMUNICATIONS 19,418 0
    VISA 48,547 0
    VMWARE INC 43,486 0
    WAL-MART STORES INC 0 0

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    HELEN M CLABOUGH CHARITABLE FOUNDATION
    EIN: 56-6527710
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2013 OtherExpensesSchedule
    Name:
    HELEN M CLABOUGH CHARITABLE FOUNDATION
    EIN: 56-6527710
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMMUNICATIONS/MARKETING 791 0   791
    CONTRACT LABOR 1,625 0   1,625
    DUES 725 0   725
    INSURANCE 1,041 0   0
    OFFICE SUPPLIES 268 0   171
    PO BOX RENTAL 268 0   268
    POSTAGE 163 0   163


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    HELEN M CLABOUGH CHARITABLE FOUNDATION
    EIN: 56-6527710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GODSEY & GIBB WEALTH MANAGEMENT 9,483 8,483   1,000


    TY 2013 TaxesSchedule
    Name:
    HELEN M CLABOUGH CHARITABLE FOUNDATION
    EIN: 56-6527710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 747 747   0
    2012 990-PF EXCISE TAX 1,652 0   0
    2013 ESTIMATED TAX PAYMENTS 2,320 0   0