Form990-PF
Click to see attachment

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
WISE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 557   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MARSHALL, VA201160557
A Employer identification number

54-1942771
B Telephone number (see instructions)

(540) 364-2470
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$20,813,805J 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) 26,182
2 Check bullet
3 Interest on savings and temporary cash investments 217 217  
4 Dividends and interest from securities...... 305,383 305,383  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,475,799
b Gross sales price for all assets on line 6a 11,459,847
7 Capital gain net income (from Part IV, line 2)... 1,475,799
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)....... Click to see attachment 363 363  
12 Total. Add lines 1 through 11........ 1,807,944 1,781,762  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 18,000 9,000   9,000
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,950 2,475   2,475
c Other professional fees (attach schedule).... Click to see attachment 53,121 53,121   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,288 689   688
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 182 91   91
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,541 65,376   12,254
25 Contributions, gifts, grants paid........ 758,000 758,000
26 Total expenses and disbursements. Add lines 24 and 25 836,541 65,376   770,254
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 971,403
b Net investment income (if negative, enter -0-) 1,716,386
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............... 14,185 20,890 20,890
2 Savings and temporary cash investments.......... 1,163,967 247,482 247,482
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) bullet  
Less: allowance for doubtful accounts bullet        
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)........      
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)........... 16,483,995 Click to see attachment18,365,178 20,545,433
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) 17,662,147 18,633,550 20,813,805
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 17,662,147 18,633,550
30 Total net assets or fund balances (see page 17 of the
instructions).................... 17,662,147 18,633,550
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 17,662,147 18,633,550
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 17,662,147
2 Enter amount from Part I, line 27a..................... 2 971,403
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 18,633,550
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 18,633,550
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 1,687 SHS ISHARES BARCLAYS 3-7 YEAR ETF P 2011-01-01 2013-08-06
b 5,162.636 SHS ABERDEEN-EQY LONG SHORT-IN P 2011-01-01 2013-03-28
c 11,100.432 SHS CAMBIAR SMALL CAP-INS P 2011-01-01 2013-03-27
d 9,041.394 SHS EATON VANCE FLOATING RATE-I P 2011-01-01 2013-08-06
e 161,824.953 SHS FEDERATED STRATEGIC VAL DIV IS P 2011-01-01 2013-03-27
9,706.406 SHS ABSOLUTE STRATEGIES FUND I P 2011-01-01 2013-03-28
25,619.779 SHS GOLDMAN SACHS FRTH OPPOR-INS P 2011-01-01 2013-03-27
756.208 SHS GOLDMAN SACHS LOC EMG MK-I P 2011-01-01 2013-08-06
39,597.251 SHS HARBOR CAP APPRECIATION FUND-INST P 2011-01-01 2013-03-27
58,830.731 SHS HARTFORD DIVIDEND AND GROWTH FUND-Y P 2011-01-01 2013-03-27
24,858.758 SHS T. ROWE PRICE INST L/C GRWTH P 2011-01-01 2013-10-16
25,509.05 SHS JOHN HANCOCK III DISCPLN V-I P 2011-01-01 2013-10-16
43,736.578 SHS JPMORGAN U.S. EQUITY FUND-INST P 2011-01-01 2013-10-16
10,716.049 SHS MANNING & NAPIER WORLD OPPOR P 2011-01-01 2013-03-27
11,899.792 SHS NEUBERGER BERMAN HI IN B-INS P 2011-01-01 2013-03-27
49,623.091 SHS NEUBERGER BERMAN HI IN B-INS P 2011-01-01 2013-08-06
48.288 SHS NEUBERGER BERMAN HI IN B-INS P 2011-01-01 2013-09-20
2,085.362 SHS OPPENHEIMER DEVELOPING MKT-Y P 2011-01-01 2013-03-27
3,460.621 SHS OPPENHEIMER DEVELOPING MKT-Y P 2011-01-01 2013-10-16
53,995.395 SHS PIMCO LOW DURATION FUND-INST P 2011-01-01 2013-03-27
58,448.404 SHS PIMCO TOTAL RETURN FUND-INST P 2011-01-01 2013-08-06
14,138.241 SHS PIMCO INVESTMENT GRD CORP-IN P 2011-01-01 2013-03-27
26,723.105 SHS VANGUARD M/B SECUR INDX-SIG P 2011-01-01 2013-08-06
4,727.511 SHS WASATCH LONG/SHORT FUND-INS P 2011-01-01 2013-03-27
117,331.69 SHS RIDGEWORTH TOTAL RETURN BD #RGCP P 2011-01-01 2013-03-27
122.129 SHS RIDGEWORTH TOTAL RETURN BD #RGCP P 2011-01-01 2013-08-06
CAPITAL GAINS 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 203,786   208,597 -4,811
b 61,900   59,921 1,979
c 231,000   211,241 19,759
d 83,000   83,185 -185
e 869,000   796,344 72,656
109,100   108,658 442
687,379   504,854 182,525
6,700   7,384 -684
1,792,172   1,376,150 416,022
1,352,519   1,157,246 195,273
616,000   495,264 120,736
451,000   394,880 56,120
611,000   541,567 69,433
86,800   82,193 4,607
114,000   114,063 -63
468,938   454,215 14,723
458   452 6
72,800   71,257 1,543
130,500   118,249 12,251
566,952   563,268 3,684
631,243   645,143 -13,900
157,500   155,907 1,593
547,022   560,666 -13,644
72,000   66,810 5,190
1,267,182   1,205,216 61,966
1,274   1,318 -44
268,622     268,622
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       -4,811
b       1,979
c       19,759
d       -185
e       72,656
      442
      182,525
      -684
      416,022
      195,273
      120,736
      56,120
      69,433
      4,607
      -63
      14,723
      6
      1,543
      12,251
      3,684
      -13,900
      1,593
      -13,644
      5,190
      61,966
      -44
      268,622
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 1,475,799
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 557,503 15,389,698 0.036226
2011 422,601 13,258,697 0.031873
2010 374,862 8,665,472 0.043259
2009 407,685 7,401,303 0.055083
2008 425,981 8,243,648 0.051674
2 Total of line 1, column (d) ...................... 2 0.218115
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 0.043623
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 19,491,610
5 Multiply line 4 by line 3....................... 5 850,283
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 17,164
7 Add lines 5 and 6......................... 7 867,447
8 Enter qualifying distributions from Part XII, line 4.............. 8 770,254
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 34,328
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 34,328
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 34,328
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 15,600
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 15,600
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 18,728
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)
    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.Click to see attachment
    10
    Yes
     
    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 addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (540) 364-2470
    Located atbulletPO BOX 557MARSHALLVA ZIP+4bullet201160557
    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
     
     
    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
    LEWIS B POLLARD PRES/SEC/TREAS/DIRECTOR
    2.00     		0 0 0
    MILLWAY FARM 10638 CREST HILL ROAD
    MARSHALL,VA22115
    LEWIS S WILEY VICE PRES/DIRECTOR
    2.00     		0 0 0
    GORDONSDALE FARM PO BOX Y
    THE PLAINS,VA22171
    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
    974,581
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    34,328
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    34,328
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    940,253
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    940,253
    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
    940,253
    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 7 940,253
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 742,831
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 34,375
    b From 2009....... 16,408
    c From 2010....... 13,541
    d From 2011....... 16,539
    e From 2012....... 111,222
    fTotal of lines 3a through e......... 192,085
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 770,254
    a Applied to 2012, but not more than line 2a 742,831
    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..... 27,423
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 192,085 192,085
    (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 ..........     		720,745
    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 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
    FAUQUIER ASPCA INC
    PO BOX 733
    WARRENTON,VA20188     		NONE   ANIMAL WELFARE/HUMANE 10,000
    MARION DUPONT SCOTT EQUINE CENTER
    PO BOX 1938
    LEESBURG,VA20177     		NONE   ANIMAL WELFARE/HUMANE 5,000
    MIDDLEBURG HUMANE FOUNDATION
    PO BOX 1238
    MIDDLEBURG,VA20188     		NONE   ANIMAL WELFARE/HUMANE 10,000
    VIRGINIA HORSE CENTER
    487 MAURY RIVER ROAD
    LEXINGTON,VA24450     		NONE   ANIMAL WELFARE/HUMANE 50,000
    THE PIEDMONT SYMPHONY
    PO BOX 509
    WARRENTON,VA20188     		NONE   ARTS 10,000
    THE COMMUNITY MUSIC SCHOOL OF THE PIEDMONT
    PO BOX 442
    UPPERVILLE,VA20185     		NONE   EDUCATION 1,500
    FLAGLER COLLEGE
    PO BOX 1027
    ST AUGUSTINE,FL32085     		NONE   EDUCATION 50,000
    HIGHLAND SCHOOL
    597 BROADVIEW AVENUE
    WARRENTON,VA20186     		NONE   EDUCATION 82,000
    HILL SCHOOL PA
    717 E HIGH STREET
    POTTSTOWN,PA19464     		NONE   EDUCATION 10,000
    HILL SCHOOL VA
    PO BOX 65
    MIDDLEBURG,VA20118     		NONE   EDUCATION 1,000
    LORD FAIRFAX COMMUNITY COLLEGE EDUCATION FOUNDATION INC
    PO BOX 47
    MIDDLETOWN,VA22645     		NONE   EDUCATION 3,000
    TIMBER RIDGE SCHOOL
    PO BOX 3160
    WINCHESTER,VA22604     		NONE   EDUCATION 5,000
    VIRGINIA EPISCOPAL
    400 VES ROAD
    LYNCHBURG,VA24503     		NONE   EDUCATION 50,000
    VIRGINIA UNION UNIVERSITY
    1500 N LOMBARDY STREET
    RICHMOND,VA23220     		NONE   EDUCATION 1,000
    THE LAND TRUST OF VIRGINIA
    PO BOX 14
    MIDDLEBURG,VA20118     		NONE   ENVIRONMENTAL PROTECTION 2,500
    PIEDMONT ENVIRONMENTAL COUNCIL
    PO BOX 460
    WARRENTON,VA20188     		NONE   ENVIRONMENTAL PROTECTION 12,000
    ANGEL FLIGHT
    4620 HAYGOOD ROAD SUITE 1
    VIRGINIA BEACH,VA23455     		NONE   FIRE & RESCUE 2,500
    COPLE DISTRICT VOLUNTEER FIRE DEPARTMENT
    PO BOX 51
    KINSALE,VA22488     		NONE   FIRE & RESCUE 15,000
    MARSHALL VOLUNTEER FIRE COMPANY
    PO BOX 207
    MARSHALL,VA20116     		NONE   FIRE & RESCUEFIRE & RESCUE 30,000
    MARSHALL RESCUE SQUAD
    PO BOX 225
    MARSHALL,VA20116     		NONE   FIRE & RESCUE 15,000
    MIDDLEBURG FIRE & RESCUE
    PO BOX 265
    MIDDLEBURG,VA20118     		NONE   FIRE & RESCUE 15,000
    ORLEAN FIRE & RESCUE
    PO BOX 15
    ORLEAN,VA20128     		NONE   FIRE & RESCUE 15,000
    THE PLAINS FIRE & RESCUE
    PO BOX 93
    THE PLAINS,VA20198     		NONE   FIRE & RESCUE 15,000
    UPPERVILLE VOLUNTEER FIRE CO
    9167 JOHN S MOSBY HIGHWAY
    UPPERVILLE,VA20186     		NONE   FIRE & RESCUE 15,000
    VIRGINIA AIRBORNE SEARCH & RESCUE
    10503 WAKEMAN DRIVE
    MANASSAS,VA20110     		NONE   FIRE & RESCUE 5,000
    WARRENTON VOLUNTEER FIRE DEPARTMENT
    167 W SHIRLEY AVENUE
    WARRENTON,VA20186     		NONE   FIRE & RESCUE 15,000
    BOARD OF EDUCATION LIBERTY HALL
    PO BOX 128
    KENANSVILLE,NC28349     		NONE   HISTORICAL PRESERVATION 3,000
    BUCHANAN HALL
    PO BOX 450
    UPPERVILLE,VA20185     		NONE   HISTORICAL PRESERVATION 1,000
    FAUQUIER HERITAGE & PRESERVATION
    PO BOX 594
    MARSHALL,VA20116     		NONE   HISTORICAL PRESERVATION 1,000
    FLAGLER MUSEUM
    PO BOX 969
    PALM BEACH,FL33480     		NONE   HISTORICAL PRESERVATION 20,000
    FOUNDATION OF THE STATE ARBORETUM
    400 BLANDY FARM LANE
    BOYCE,VA22620     		NONE   HISTORICAL PRESERVATION 2,500
    FRIENDS OF WESTONANTIQUARIAN SOCIETY
    PO BOX 239
    WARRENTON,VA20188     		NONE   HISTORICAL PRESERVATION 3,000
    MIDDLEBURG LIBRARY
    PO BOX 1823
    MIDDLEBURG,VA20118     		NONE   HISTORICAL PRESERVATION 15,000
    MOSBY HERITAGE AREA
    PO BOX 1497
    MIDDLEBURG,VA20118     		NONE   HISTORICAL PRESERVATION 2,500
    MUSEUM OF THE SHENANDOAH VALLEY
    901 AMHERST STREET
    WINCHESTER,VA22601     		NONE   HISTORICAL PRESERVATION 2,500
    RE LEE MEMORIALSTRATFORD HALL PLANTATION
    483 GREAT HOUSE ROAD
    STRATFORD,VA22558     		NONE   HISTORICAL PRESERVATION 3,000
    SALEM MUSEUM
    801 W MAIN STREET
    SALEM,VA24153     		NONE   HISTORICAL PRESERVATION 5,000
    WINDY HILL FOUNDATION
    PO BOX 1593
    MIDDLEBURG,VA20118     		NONE   HISTORICAL PRESERVATION 2,000
    FAUQUIER FREE CLINIC
    PO BOX 3138
    WARRENTON,VA20188     		NONE   MEDICAL 15,000
    HOSPICE FAUQUIER COUNTY
    42 N 5TH STREET
    WARRENTON,VA20186     		NONE   MEDICAL 10,000
    HOSPICE OF THE RAPIDAN
    PO BOX 1715
    CULPEPER,VA22701     		NONE   MEDICAL 10,000
    EMMANUEL EPISCOPAL CHURCH
    PO BOX 126
    DELAPLANE,VA20144     		NONE   RELIGION 1,000
    BOULDER CREST RETREAT
    PO BOX 117
    BLUEMONT,VA20135     		NONE   SOCIAL SERVICES 15,000
    BOYS & GIRLS CLUB OF FAUQUIER
    9 NORTH 3RD STREET SUITE 100
    WARRENTON,VA20186     		NONE   SOCIAL SERVICES 10,000
    CUB SCOUT TROOP #177
    PO BOX 897
    MARSHALL,VA20116     		NONE   SOCIAL SERVICES 2,000
    CANINE COMPANIONS
    PO BOX 205
    FARMINGDALE,NY11735     		NONE   SOCIAL SERVICES 5,000
    FAMILY SHELTER SERVICES
    PO BOX 3599
    WARRENTON,VA20188     		NONE   SOCIAL SERVICES 12,000
    FAUQUIER COUNTY FOOD BANK
    249 SHIRLEY AVENUE
    WARRENTON,VA20186     		NONE   SOCIAL SERVICES 15,000
    HABITAT FOR HUMANITY
    PO BOX 3189
    WARRENTON,VA20188     		NONE   SOCIAL SERVICES 10,000
    LEEDS RURITAN CLUB
    PO BOX 12
    HUME,VA22639     		NONE   SOCIAL SERVICES 1,000
    MARSHALL RURITAN
    PO BOX 262
    MARSHALL,VA20116     		NONE   SOCIAL SERVICES 1,000
    MARSHALL UNITED METHODIST PRESCHOOL
    PO BOX 144
    MARSHALL,VA20116     		NONE   SOCIAL SERVICES 3,000
    MIDDLEBURG COMMUNITY CENTER
    PO BOX 265
    MIDDLEBURG,VA20118     		NONE   SOCIAL SERVICES 15,000
    NORTHERN VA 4-H
    600 4-H CENTER DRIVE
    FRONT ROYAL,VA22630     		NONE   SOCIAL SERVICES 28,000
    PIEDMONT CHILD CARE
    PO BOX 244
    UPPERVILLE,VA20185     		NONE   SOCIAL SERVICES 5,000
    RAINBOW CENTER 4-H THERAPEUTIC EQUES
    8033 ASHTON AVENUE SUITE 105
    MANASSAS,VA20109     		NONE   SOCIAL SERVICES 1,000
    SALVATION ARMY
    PO BOX 47
    LEESBURG,VA20178     		NONE   SOCIAL SERVICES 2,000
    SEVEN LOAVES SERVICES
    PO BOX 1924
    MIDDLEBURG,VA20118     		NONE   SOCIAL SERVICES 15,000
    THE PLAINS COMMUNITY LEAGUE
    PO BOX 432
    THE PLAINS,VA20198     		NONE   SOCIAL SERVICES 5,000
    VERDUN ADVENTURE BOUND
    16436 CARPE DIEM DRIVE
    RIXEYVILLE,VA22737     		NONE   SOCIAL SERVICES 10,000
    VIRGINIA HOME FOR BOYS
    8716 W BROAD STREET
    RICHMOND,VA23294     		NONE   SOCIAL SERVICES 10,000
    VSGA FOUNDATION
    600 FOUNDERS BRIDGE BLVD
    MIDLOTHIAN,VA23113     		NONE   SOCIAL SERVICES 3,000
    WARRENTON RURITAN CLUB
    PO BOX 1074
    WARRENTON,VA20188     		NONE   SOCIAL SERVICES 500
    NORTHERN VA THERAPEUTIC RIDING PROGRAM
    6429 CLIFTON ROAD
    CLIFTON,VA20124     		NONE   SOCIAL SERVICES 2,500
    LOUDOUN THERAPEUTIC RIDING
    41793 TUTT LANE
    LEESBURG,VA20176     		NONE   SOCIAL SERVICES 2,000
    UPPERVILLE BAPTIST CHURCH
    PO BOX 53
    UPPERVILLE,VA20185     		NONE   HISTORICAL PRESERVATION 1,000
    UPPERVILLE COLT AND HORSE SHOW INC
    PO BOX 239
    UPPERVILLE,VA20185     		NONE   ANIMAL WELFARE/HUMANE 5,000
    ACADEMY OF FINE ARTS
    600 MAIN STREET
    LYNCHBURG,VA24504     		NONE   ARTS/EDUCATION 2,000
    JAMES MADISON UNIVERISTY - SOCIETY OF AUTOMOTIVE ENGINEERS
    701 CARRIER DRIVE
    HARRISONBURG,VA22807     		NONE   EDUCATION 5,000
    AMATEUR RIDERS CLUB OF AMERICA
    PO BOX 1877
    MIDDLEBURG,VA20118     		NONE   SOCIAL SERVICES/EDUCATION 10,000
    FAUQUIER HEALTH FOUNDATION
    170 W SHIRLEY AVENUE SUITE 101
    WARRENTON,VA20186     		NONE   MEDICAL 10,000
    MENTAL HEALTH FAUQUIER COUNTY
    PO BOX 3549
    WARRENTON,VA20186     		NONE   MEDICAL 5,000
    THOMAS JEFFERSON FOUNDATION INC
    PO BOX 217
    CHARLOTTESVILLE,VA22902     		NONE   HISTORICAL PRESERVATION 5,000
    Total .................................bullet 3a 758,000
    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 ............     		    14 217  
    4 Dividends and interest from securities....     14 305,383  
    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.....     14 363  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 1,475,799  
    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 1,781,762 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,781,762
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    WISE FOUNDATION
     
    Employer identification number

    54-1942771
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    WISE FOUNDATION
          		Employer identification number

    54-1942771
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    THE FLAGLER FOUNDATION  
    PO BOX 14624
     
    RICHMOND, VA23221

    		$26,182


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    WISE FOUNDATION
          		Employer identification number

    54-1942771
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    WISE FOUNDATION
          		Employer identification number

    54-1942771
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    WISE FOUNDATION
    EIN: 54-1942771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,950 2,475   2,475

    TY 2013 GeneralExplanationAttachment
    Name:
    WISE FOUNDATION
    EIN: 54-1942771
    Identifier Return Reference Explanation
    FOOTNOTE - EXCESS DISTRIBUTION CARRYOVER FORM 990-PF DUE TO THE LIQUIDATION OF THE FLAGLER FOUNDATION, EFFECTIVE 12/31/12, THE WISE FOUNDATION RECEIVED 1/4 OF THE FUNDS OF THE FLAGLER FOUNDATION UPON ITS LIQUIDATION.PURSUANT TO INTERNAL REVENUE CODE SECTION 4942 AND REGULATION 1.507-3(A)(9)(I), THE WISE FOUNDATION ALSO RECEIVED 1/4 OF FLAGLER'S EXCESS DISTRIBUTION CARRYOVERS TOTALING $192,085, AS FOLLOWS:12/31/08 - $34,37512/31/09 - $16,40812/31/10 - $13,54212/31/11 - $16,53912/31/12 - $111,222

    TY 2013 InvestmentsOtherSchedule2
    Name:
    WISE FOUNDATION
    EIN: 54-1942771
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    6,491 SHS ISHARES BARCLAYS 3-7 YEAR ETF AT COST 802,606 779,115
    12,000 SHS PIMCO 1-5 YEAR US TIPS INDEX ETF AT COST 639,421 634,752
    51,551.283 SHS ABERDEEN EQUITY LONG SHORT FUND AT COST 570,137 638,720
    9,830.434 SHS CAMBIAR SMALL CAP FUND AT COST 185,851 226,297
    26,375.529 SHS EATON VANCE ATLANTA CAPITAL SMID AT COST 542,274 651,212
    181,774.404 SHS FEDERATED STRATEGIC VAL DIV IS AT COST 848,318 1,061,559
    107,567.851 SHS ABSOLUTE STRATEGIES FUND AT COST 1,168,760 1,180,019
    82,716.350 SHS T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND AT COST 1,404,107 2,254,848
    122,075.328 SHS JOHN HANCOCK FUNDS III DISCIPLINED VALUE FUND AT COST 1,902,227 2,196,135
    78,743.599 SHS JPMORGAN U.S. EQUITY FUND AT COST 980,435 1,110,285
    38,097.752 SHS MAINSTAY ICAP INTERNATIONAL FUND AT COST 1,313,729 1,369,995
    287,015.207 SHS MANNING & NAPIER FUND INC-WORLD OPPORTUNITIES SERIES FUND AT COST 2,238,282 2,597,488
    32,331.512 SHS OPPENHEIMER DEVELOPING MARKETS FUND AT COST 1,092,124 1,214,372
    9,248.672 SHS T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND INC. AT COST 180,879 231,124
    40,720.674 SHS WASATCH LONG/SHORT FUND AT COST 571,722 660,897
    118,951.656 SHS DOUBLELINE TOTAL RETURN BOND FUND AT COST 1,342,762 1,282,299
    32,391.95 SHS EATON VANCE FLOATING-RATE FUND AT COST 297,976 297,685
    33,946.192 SHS GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND AT COST 328,540 287,524
    59,180.25 SHS WESTERN ASSET MORTGAGE BACKED SECURITIES FUND AT COST 652,484 633,229
    63,016.054 SHS PIMCO INVESTMENT GRADE CORPORATE BOND FUND AT COST 661,781 645,284
    31,197.018 SHS PIMCO EMERGING LOCAL BOND INSTL FD AT COST 339,254 291,068
    25,466.74 SHS OSTERWEIS STRATEGIC INCOME FUND AT COST 301,498 301,526
    1 SH CLASS ACTION PENDING COMPUTER ASSOCIATES RESTITUTION FUND AT COST 1 0
    1 SH CLASS ACTION PENDING TENET HEALTHCARE AT COST 1 0
    1 SH CLASS ACTION PENDING FEDERAL HOME LOAN MTG CORP AT COST 1 0
    1 SH CLASS ACTION PENDING KING PHARMACEUTICALS AT COST 1 0
    1 SH CLASS ACTION PENDING CAREER EDUCATION AT COST 1 0
    1 SH CLASS ACTION PENDING TENET HEALTHCARE CORP AT COST 1 0
    1 SH CLASS ACTION PENDING AMERICAN INTL GROUP AT COST 1 0
    1 SH CLASS ACTION PENDING MOTOROLA AT COST 1 0
    1 SH CLASS ACTION PENDING DELL INC. AT COST 1 0
    1 SH CLASS ACTION PENDING MERRILL LYNCH/TYCO AT COST 1 0
    1 SH CLASS ACTION PENDING ENRON CORP AT COST 1 0

    TY 2013 OtherExpensesSchedule
    Name:
    WISE FOUNDATION
    EIN: 54-1942771
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES/POSTAGE 157 78   79
    ANNUAL REGISTRATION FEE 25 13   12


    TY 2013 OtherIncomeSchedule2
    Name:
    WISE FOUNDATION
    EIN: 54-1942771
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION PROCEEDS - ELECTRONIC DATA SYSTEM 235 235 235
    LITIGATION PROCEEDS - TELLABS SEC LITIG 39 39 39
    LITIGATION PROCEEDS - TYCO INTL LTD CLASS ACTION 78 78 78
    LITIGATION PROCEEDS - INT'L GAME TECH LITIG 11 11 11


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    WISE FOUNDATION
    EIN: 54-1942771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 53,121 53,121   0


    TY 2013 SubstantialContributorsSch
    Name:
    WISE FOUNDATION
    EIN: 54-1942771
    Name Address
    THE FLAGLER FOUNDATION
          		PO BOX 14624
    RICHMOND,VA23221


    TY 2013 TaxesSchedule
    Name:
    WISE FOUNDATION
    EIN: 54-1942771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 1,377 689   688
    FEDERAL EXCISE TAXES 911 0   0