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
ALLAN C & MARGARET L MIMS CHARITABLE TR
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

56-6207750
B Telephone number (see instructions)

(252) 467-4743
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,319,562J 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...... 21,983 21,983  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,702
b Gross sales price for all assets on line 6a 430,331
7 Capital gain net income (from Part IV, line 2)... 99,702
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 121,685 121,685  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,254 17,329   1,925
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 900 450   450
c Other professional fees (attach schedule).... 16,271 16,271   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 2,697     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 298 298    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,420 34,348 0 2,375
25 Contributions, gifts, grants paid........ 54,000 54,000
26 Total expenses and disbursements. Add lines 24 and 25 93,420 34,348 0 56,375
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,265
b Net investment income (if negative, enter -0-) 87,337
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 59,286 78,653 78,653
3 Accounts receivable bullet2,000
Less: allowance for doubtful accounts bullet     2,000 2,000
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 668,833 Click to see attachment711,798 1,052,277
c Investments—corporate bonds (attach schedule)........ 227,400 Click to see attachment191,412 186,632
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 955,519 983,863 1,319,562
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 955,519 983,863
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 955,519 983,863
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 955,519 983,863
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)............... 1 955,519
2 Enter amount from Part I, line 27a..................... 2 28,265
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 79
4 Add lines 1, 2, and 3.......................... 4 983,863
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. 6 983,863
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 8. ABAXIS INC   2010-11-01 2013-01-28
b 59. ABAXIS INC   2010-11-01 2013-10-24
c 3. ABAXIS INC   2010-11-01 2013-12-23
d 17. ACTIVISION BLIZZARD INC   2013-09-19 2013-12-19
e 8. ADVISORY BOARD CO/THE   2010-11-01 2013-01-28
16. ADVISORY BOARD CO/THE   2010-11-01 2013-10-18
10. ADVISORY BOARD CO/THE   2010-11-01 2013-10-24
1. ADVISORY BOARD CO/THE   2010-11-01 2013-12-23
40. AGILENT TECHNOLOGIES INC   2007-03-09 2013-01-03
11. AGILENT TECHNOLOGIES INC   2008-10-21 2013-04-12
83. AKTIEBOLAGET ELECTROLUX SPON ADR   2013-08-08 2013-10-02
5. ALLEGHANY CORP NEW   2010-09-29 2013-12-19
40. AMERICAN EXPRESS CO   2010-05-17 2013-01-10
21. AMERICAN EXPRESS CO   2008-10-21 2013-04-05
30. AMERICAN EXPRESS CO   2010-05-17 2013-05-28
32. AMERICAN EXPRESS CO   2008-10-21 2013-12-19
2. AMERIPRISE FINL INC   2008-10-21 2013-04-04
10. AMERIPRISE FINL INC   2008-10-21 2013-04-12
2. AMERIPRISE FINL INC   2008-10-21 2013-12-19
34. ANHEUSER BUSCH INBEV SA/NV ADR   2010-11-22 2013-07-16
6. ANHEUSER BUSCH INBEV SA/NV ADR   2011-04-01 2013-10-24
2. ANHEUSER BUSCH INBEV SA/NV ADR   2011-04-01 2013-12-23
6. ANSYS INC   2010-11-01 2013-01-28
48. ANSYS INC   2010-11-01 2013-04-25
30. ANSYS INC   2010-11-01 2013-10-24
2. ANSYS INC   2010-11-01 2013-12-23
17. APTARGROUP INC   2012-02-08 2013-10-24
2. APTARGROUP INC   2010-11-01 2013-12-23
130. ASSA ABLOY AB ADR   2011-11-29 2013-08-01
15. ASSA ABLOY AB ADR   2010-03-03 2013-10-24
4. ASSA ABLOY AB ADR   2010-03-03 2013-12-23
7. ASSOCIATED BRIT FOODS ADR   2012-12-13 2013-10-24
2. ASSOCIATED BRIT FOODS ADR   2012-12-13 2013-12-23
38. ATLANTIA SPA ADR   2011-02-14 2013-10-24
10. ATLANTIA SPA ADR   2011-02-14 2013-12-23
14. BG GROUP PLC SPON ADR   2008-09-24 2013-10-24
4. BG GROUP PLC SPON ADR   2011-01-05 2013-12-23
15. BNP PARIBAS ADR   2010-11-01 2013-10-24
5. BNP PARIBAS ADR   2010-11-01 2013-12-23
25. BANK NEW YORK MELLON CORP   2008-10-21 2013-12-19
4. BAYER AG ADR   2012-07-19 2013-10-24
2. BAYER AG ADR   2012-06-21 2013-12-23
12. BAYERISCHE MOTOREN WERKE A G ADR   2011-02-08 2013-10-24
3. BAYERISCHE MOTOREN WERKE A G ADR   2012-11-21 2013-12-23
9. BED BATH & BEYOND INC   2012-09-24 2013-12-19
50. BERKSHIRE HATHAWAY CL B   2011-02-04 2013-02-20
13. BERKSHIRE HATHAWAY CL B   2008-10-21 2013-12-19
29. BHP LIMITED SPONS ADR   2010-11-01 2013-01-16
5. BHP LIMITED SPONS ADR   2012-10-19 2013-10-24
2. BHP LIMITED SPONS ADR   2012-10-19 2013-12-23
10. BLACKBAUD INC   2010-11-01 2013-01-28
33. BLACKBAUD INC   2010-11-01 2013-10-24
2. BLACKBAUD INC   2010-11-01 2013-12-23
20. BRITISH AMERN TOB PLC SPONSORED ADR   2010-11-01 2013-03-15
4. BRITISH AMERN TOB PLC SPONSORED ADR   2010-11-01 2013-10-24
1. BRITISH AMERN TOB PLC SPONSORED ADR   2010-11-01 2013-12-23
58. BRITISH SKY BROADCASTING GROUP ADR   2012-05-11 2013-05-13
23. BROWN & BROWN INC   2010-11-01 2013-01-28
78. BROWN & BROWN INC   2010-11-01 2013-10-24
5. BROWN & BROWN INC   2010-11-01 2013-12-23
22. CVS CORPORATION (DEL)   2011-06-24 2013-04-12
19. CVS CORPORATION (DEL)   2010-01-15 2013-12-19
86. CABOT MICROELECTRONICS CORP   2011-04-21 2013-04-19
26. CANADIAN NATURAL RESOURCES LTD ADR   2013-04-12 2013-05-03
108. CANON INC ADR REPRESENTING 5 SHARES   2010-11-01 2013-05-01
21. CARBO CERAMICS INC   2010-11-01 2013-01-10
9. CARLSBERG AS ADR   2013-02-05 2013-10-24
3. CARLSBERG AS ADR   2013-02-05 2013-12-23
28. CLARCOR INC   2013-04-19 2013-10-24
2. CLARCOR INC   2013-04-19 2013-12-23
17. COCA COLA CO   2013-04-12 2013-12-19
17. COCA COLA CO   2010-09-29 2013-12-19
55. COGNIZANT TECHNOLOGY SOLUTIONS   2012-05-08 2013-09-05
10. COGNIZANT TECHNOLOGY SOLUTIONS   2012-05-08 2013-12-23
5. COHEN & STEERS INC   2010-11-01 2013-01-28
38. COHEN & STEERS INC   2010-11-01 2013-10-24
2. COHEN & STEERS INC   2010-11-01 2013-12-23
23. COMPAGNIE FINANCIERE RICHEMONT A ADR   2013-05-17 2013-10-24
6. COMPAGNIE FINANCIERE RICHEMONT A ADR   2013-05-17 2013-12-23
26. COMPUTER PROGRAMS & SYS INC   2012-12-18 2013-06-24
42. COMPUTER PROGRAMS & SYS INC   2012-02-02 2013-10-24
3. COMPUTER PROGRAMS & SYS INC   2012-12-18 2013-12-23
11. COPART INC   2010-12-16 2013-01-28
99. COPART INC   2010-12-16 2013-10-24
6. COPART INC   2010-12-16 2013-12-23
8. COSTCO WHOLESALE CORP   2008-10-21 2013-04-05
9. COSTCO WHOLESALE CORP   2008-10-21 2013-04-12
14. COSTCO WHOLESALE CORP   2008-10-21 2013-04-19
28. CUMMINS ENGINE INC   2011-06-29 2013-01-10
7. CUMMINS ENGINE INC   2011-06-29 2013-12-23
32. DAIHATSU MTR CO LTD ADR   2012-12-12 2013-02-21
74. DAIHATSU MTR CO LTD ADR   2012-12-12 2013-06-12
3. DAIKIN INDS LTD ADR   2013-06-11 2013-10-24
46. DAITO TR CONSTR CO LTD ADR   2011-03-16 2013-02-05
41. DAITO TR CONSTR CO LTD ADR   2011-03-16 2013-03-08
128. DAITO TR CONSTR CO LTD ADR   2010-11-01 2013-07-23
2. DAIWA HOUSE IND LTD ADR   2013-04-24 2013-10-24
57. DEVON ENERGY CORPORATION   2008-10-21 2013-04-12
8. DEVON ENERGY CORPORATION   2008-10-21 2013-05-03
24. DEVON ENERGY CORPORATION   2008-10-21 2013-07-09
8. DIAGEO PLC SPNSRD ADR NEW   2010-09-29 2013-04-12
6. DIAGEO PLC SPNSRD ADR NEW   2012-09-24 2013-12-19
13. WALT DISNEY CO   2012-01-11 2013-04-12
48. WALT DISNEY CO   2012-09-26 2013-10-17
1954.405 DODGE & COX INCOME FD   2011-11-25 2013-10-24
5. ENI S P A SPON ADR   2012-12-05 2013-10-24
1. ENI S P A SPON ADR   2012-12-05 2013-12-23
24. EOG RESOURCES INC   2010-09-29 2013-03-01
4. EOG RESOURCES INC   2008-10-21 2013-04-12
12. EOG RESOURCES INC   2008-10-21 2013-05-09
16. EUROPEAN AERONAUTIC DEFENCE & SP UNSPONS   2013-10-03 2013-10-24
5. EUROPEAN AERONAUTIC DEFENCE & SP UNSPONS   2013-10-03 2013-12-23
205. EXPEDITORS INTERNATIONAL   2012-05-01 2013-05-20
6. EXPONENT INC   2010-11-01 2013-01-28
56. EXPONENT INC   2010-11-01 2013-10-24
53. EXPONENT INC   2010-11-01 2013-11-11
2. EXPONENT INC   2010-11-01 2013-12-23
71. EXPERIAN GROUP LTD ADR   2012-09-07 2013-10-01
6. EXPERIAN GROUP LTD ADR   2012-08-13 2013-10-24
2. EXPERIAN GROUP LTD ADR   2012-08-13 2013-12-23
9. EXPRESS SCRIPTS HLDG CO   2009-10-21 2013-12-19
7. FACTSET RESEARCH SYSTEMS INC   2010-11-01 2013-01-28
24. FACTSET RESEARCH SYSTEMS INC   2012-07-10 2013-10-24
1. FACTSET RESEARCH SYSTEMS INC   2012-07-10 2013-12-23
138. FANUC LTD ADR   2011-11-29 2013-05-20
83. FEDERATED INVESTORS INC CL B   2010-11-01 2013-10-24
6. FEDERATED INVESTORS INC CL B   2010-11-01 2013-12-23
37. GETINGE AB UNSPONSORED ADR   2012-12-13 2013-02-15
113. GETINGE AB UNSPONSORED ADR   2012-10-17 2013-10-22
25. GILEAD SCIENCES INC   2009-11-03 2013-01-10
75. GILEAD SCIENCES INC   2010-06-14 2013-11-08
20. GILEAD SCIENCES INC   2010-06-14 2013-12-23
5. GOOGLE INC CL A   2012-01-26 2013-05-21
3. GOOGLE INC CL A   2010-09-29 2013-12-19
1. GOOGLE INC CL A   2012-01-26 2013-12-23
9. HSBC HOLDINGS PLC-SPONS ADR   2013-05-13 2013-10-24
2. HSBC HOLDINGS PLC-SPONS ADR   2013-05-13 2013-12-23
9. HAEMONETICS CORP MASS   2011-10-19 2013-01-28
65. HAEMONETICS CORP MASS   2011-10-19 2013-10-24
4. HAEMONETICS CORP MASS   2010-11-01 2013-12-23
74. HARLEY DAVIDSON INC   2010-09-29 2013-01-09
9. HARLEY DAVIDSON INC   2008-10-21 2013-04-12
2. HARLEY DAVIDSON INC   2012-07-16 2013-12-19
10. HENRY JACK & ASSOC INC   2010-11-01 2013-01-28
77. HENRY JACK & ASSOC INC   2010-11-01 2013-10-24
5. HENRY JACK & ASSOC INC   2010-11-01 2013-12-23
8. HEWLETT PACKARD CO   2008-10-21 2013-04-12
10. HEWLETT PACKARD CO   2008-10-24 2013-12-19
18. HIBBETT SPORTS INC   2013-10-14 2013-10-24
3. HIBBETT SPORTS INC   2013-11-15 2013-12-23
8. HITTITE MICROWAVE CORP   2011-03-15 2013-01-28
51. HITTITE MICROWAVE CORP   2011-03-15 2013-10-24
3. HITTITE MICROWAVE CORP   2011-03-15 2013-12-23
21. INFORMA PLC ADR   2011-02-02 2013-10-24
5. INFORMA PLC ADR   2011-02-02 2013-12-23
130. ING GROEP NV ADR   2012-07-19 2013-03-27
487. ING GROEP NV ADR   2011-10-13 2013-03-27
18. IRON MOUNTAIN INC   2008-10-21 2013-04-12
18. IRON MOUNTAIN INC   2012-11-21 2013-12-19
4. KDDI CORP ADR   2013-11-07 2013-12-23
11. KOMATSU LTD ADR   2012-02-16 2013-10-24
2. KOMATSU LTD ADR   2012-02-16 2013-12-23
102. LVMH MOET HENNESSY LOUIS VUITTON ADR   2010-11-01 2013-02-07
42. LADBROKES PLC SPONSORED ADR   2013-05-15 2013-10-24
10. LADBROKES PLC SPONSORED ADR   2013-05-15 2013-12-23
4. LANDSTAR SYSTEM INC   2011-04-29 2013-01-28
33. LANDSTAR SYSTEM INC   2011-04-29 2013-10-24
4. LANDSTAR SYSTEM INC   2011-04-29 2013-12-23
11. LINCOLN ELECTRIC HLDGS   2010-11-01 2013-01-28
49. LINCOLN ELECTRIC HLDGS   2010-11-01 2013-04-25
26. LINCOLN ELECTRIC HLDGS   2010-11-01 2013-10-18
10. LINCOLN ELECTRIC HLDGS   2010-11-01 2013-10-24
7. LIXIL GROUP CORP ADR   2011-03-09 2013-10-24
1. LIXIL GROUP CORP ADR   2011-03-09 2013-12-23
80. LLOYDS TSB GROUP PLC SPON ADR   2013-04-25 2013-10-24
22. LLOYDS TSB GROUP PLC SPON ADR   2012-12-07 2013-12-23
26. LOEWS CORP   2007-11-09 2013-04-12
42. LOEWS CORP   2007-11-09 2013-07-09
15. LOEWS CORP   2012-09-26 2013-12-19
6. MAKITA CORP ADR NEW   2013-06-19 2013-10-24
2. MAKITA CORP ADR NEW   2013-06-19 2013-12-23
13. MEDIOLANUM SPA ADR   2013-10-14 2013-10-24
1. MEDIOLANUM SPA ADR   2013-12-17 2013-12-23
49. MERCK KGAA ADR   2011-04-26 2013-01-24
97. MERCK KGAA ADR   2012-06-01 2013-07-18
3. MICROSOFT CORP   2005-06-24 2013-12-19
5. MONSANTO CO   2010-02-05 2013-07-24
17. MONSANTO CO   2013-04-12 2013-07-24
11. MONSANTO CO   2012-09-24 2013-12-19
20. MONSTER BEVERAGE CORP   2012-10-25 2013-06-14
27. MORNINGSTAR INC   2013-01-24 2013-10-24
2. MORNINGSTAR INC   2013-01-24 2013-12-23
10. NOVARTIS A G ADR   2010-11-01 2013-10-24
2. NOVARTIS A G ADR   2010-11-01 2013-12-23
2. NOVO NORDISK A S ADR   2013-08-07 2013-10-24
1. NOVO NORDISK A S ADR   2013-08-07 2013-12-23
30. OCCIDENTAL PETROLEUM CORP   2008-10-21 2013-03-15
11. OCCIDENTAL PETROLEUM CORP   2008-10-21 2013-04-12
22. OCCIDENTAL PETROLEUM CORP   2008-10-21 2013-08-13
3. OCCIDENTAL PETROLEUM CORP   2008-10-21 2013-12-19
28. ORACLE CORPORATION   2012-06-28 2013-12-19
76. ORICA LTD ADR   2012-03-09 2013-03-25
30. ORICA LTD ADR   2012-04-10 2013-03-25
12. OWENS & MINOR INC HLDG CO   2011-06-16 2013-01-28
126. OWENS & MINOR INC HLDG CO   2011-06-16 2013-10-10
54. OWENS & MINOR INC HLDG CO   2011-04-18 2013-10-24
4. OWENS & MINOR INC HLDG CO   2011-03-18 2013-12-23
23. PERRIGO CO   2013-09-05 2013-12-20
55. PERRIGO CO   2010-11-12 2013-12-20
104. PETROFAC LTD ADR   2011-04-08 2013-02-25
3. PETROFAC LTD ADR   2012-04-18 2013-02-25
14. PETROFAC LTD ADR   2011-04-08 2013-10-24
221. PETROFAC LTD ADR   2011-11-29 2013-12-18
12. PETROLEUM GEO-SERVICES-ADR   2013-06-20 2013-10-24
4. PETROLEUM GEO-SERVICES-ADR   2013-06-20 2013-12-23
60. PFIZER INC   2009-03-04 2013-01-04
42. PFIZER INC   2009-03-04 2013-01-18
12. PHILIP MORRIS INTL INC   2004-08-04 2013-04-12
3. PHILIP MORRIS INTL INC   2004-08-04 2013-12-19
8. POOL CORP COM   2010-11-01 2013-01-28
58. POOL CORP COM   2010-11-01 2013-04-25
66. POOL CORP COM   2010-11-01 2013-10-10
24. POOL CORP COM   2010-11-01 2013-10-24
1. POOL CORP COM   2010-11-01 2013-12-23
91. POTASH CORP SASK INC   2012-04-17 2013-07-17
32. POTASH CORP SASK INC   2012-03-30 2013-09-13
25. POTASH CORP SASK INC   2013-04-12 2013-09-13
3. PRICELINE.COM   2012-10-12 2013-10-10
1. PRICELINE.COM   2012-10-12 2013-12-23
51. PROGRESSIVE CORP   2013-04-12 2013-04-25
17. PROGRESSIVE CORP   2008-10-21 2013-04-25
19. PROGRESSIVE CORP   2012-07-16 2013-12-19
17. PRUDENTIAL PLC ADR   2010-11-01 2013-10-24
5. PRUDENTIAL PLC ADR   2010-11-01 2013-12-23
16. RLI CORP   2011-06-06 2013-01-28
25. RLI CORP   2011-06-06 2013-10-24
1. RLI CORP   2011-06-06 2013-12-23
108. RPC ENERGY SVCS INC   2013-01-10 2013-10-24
6. RPC ENERGY SVCS INC   2013-01-10 2013-12-23
3. RBC BEARINGS INC   2010-11-01 2013-01-28
28. RBC BEARINGS INC   2010-11-01 2013-10-24
2. RBC BEARINGS INC   2010-11-01 2013-12-23
24. RED ELECTRICA CORPORACION SA ADR   2012-09-13 2013-10-24
7. RED ELECTRICA CORPORACION SA ADR   2012-09-13 2013-12-23
.9 REXAM PLC SPONSORED ADR   2011-02-18 2013-02-19
7. REXAM PLC SPONSORED ADR   2011-02-18 2013-10-24
3. REXAM PLC SPONSORED ADR   2011-02-18 2013-12-23
6. ROGERS COMMUNICATIONS INC CLASS B   2012-07-10 2013-10-24
2. ROGERS COMMUNICATIONS INC CLASS B   2012-07-10 2013-12-23
7. ROLLINS INC   2010-11-01 2013-01-28
47. ROLLINS INC   2010-11-01 2013-10-24
63. ROLLINS INC   2010-11-01 2013-11-20
1. ROLLINS INC   2010-11-01 2013-12-23
5. ROYAL DUTCH SHELL PLC-ADR A   2010-11-01 2013-10-24
1. ROYAL DUTCH SHELL PLC-ADR A   2010-11-01 2013-12-23
7. RYANAIR HLDGS PLC SPON ADR   2011-07-15 2013-10-24
2. RYANAIR HLDGS PLC SPON ADR   2011-07-15 2013-12-23
19. SAMPO OYJ ADR   2010-11-01 2013-10-24
5. SAMPO OYJ ADR   2010-08-19 2013-12-23
6. SANDS CHINA LTD UNSPONSORED ADR   2013-03-26 2013-10-24
2. SANDS CHINA LTD UNSPONSORED ADR   2012-10-26 2013-12-23
209. SANDVIK AB ADR   2012-04-25 2013-04-23
37. SANOFI-SYNTHELABO ADR   2009-10-29 2013-01-15
40. SANOFI-SYNTHELABO ADR   2004-10-06 2013-02-11
29. SANOFI-SYNTHELABO ADR   2010-11-05 2013-07-05
59. SANOFI-SYNTHELABO ADR   2012-07-19 2013-08-07
6. SANOFI-SYNTHELABO ADR   2010-11-11 2013-10-24
3. SANOFI-SYNTHELABO ADR   2010-11-11 2013-12-23
7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2010-11-01 2013-10-24
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2010-11-01 2013-12-23
225. SCHWAB CHARLES CORP NEW   2012-01-19 2013-02-13
170. SCHWAB CHARLES CORP NEW   2012-01-05 2013-07-17
280. SCHWAB CHARLES CORP NEW   2012-01-05 2013-10-31
6. SEVEN & I HLDGS CO LTD ADR   2012-08-14 2013-10-24
2. SEVEN & I HLDGS CO LTD ADR   2012-08-14 2013-12-23
14. SIRONA DENTAL SYS INC   2013-10-10 2013-10-24
2. SIRONA DENTAL SYS INC   2013-10-30 2013-12-23
155. SOFTBANK CORP ADR   2012-07-26 2013-04-17
70. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2009-10-29 2013-10-24
17. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A   2012-12-19 2013-12-23
34. SUMITOMO MITSUI TR HLDGS INC SPONSORED A   2013-10-15 2013-10-24
9. SUMITOMO MITSUI TR HLDGS INC SPONSORED A   2013-10-15 2013-12-23
8. SWATCH GROUP AG ADR   2012-11-12 2013-10-24
2. SWATCH GROUP AG ADR   2012-11-12 2013-12-23
10. SWEDBANK A B ADR   2011-04-08 2013-10-24
3. SWEDBANK A B ADR   2011-04-08 2013-12-23
33. TECHNE CORP   2011-01-07 2013-10-24
2. TECHNE CORP   2010-11-01 2013-12-23
9. TECHNIP COFLEXIP ADR   2012-10-09 2013-10-24
136. TECHNIP COFLEXIP ADR   2012-10-09 2013-11-01
128. TELSTRA CORP LTD SPON ADR FINAL   2010-11-29 2013-07-26
18. TEXAS INSTRS INC   2013-04-12 2013-04-19
45. THOR IND INC   2013-01-09 2013-10-10
17. THOR IND INC   2013-01-09 2013-10-24
1. THOR IND INC   2013-01-09 2013-12-23
7. TORO CO.   2012-07-10 2013-01-28
48. TORO CO.   2012-07-10 2013-10-24
3. TORO CO.   2012-07-10 2013-12-23
20. TULLOW OIL PLC ADR   2012-12-13 2013-10-24
5. TULLOW OIL PLC ADR   2012-12-13 2013-12-23
80. UNILEVER PLC-SPONSORED ADR   2012-04-27 2013-07-29
10. UNILEVER PLC-SPONSORED ADR   2010-11-01 2013-10-24
3. UNILEVER PLC-SPONSORED ADR   2010-11-01 2013-12-23
23. VALEO ADR   2011-06-03 2013-06-27
8. VALEO ADR   2011-06-03 2013-10-24
3. VALEO ADR   2011-06-03 2013-12-23
2217.346 VANGUARD BD INDEX SHORT TERM FD   2011-11-25 2013-10-24
15. VARIAN MEDICAL SYSTEMS INC   2012-04-27 2013-12-23
15. VERISK ANALYTICS INC CL A   2011-08-23 2013-12-23
8. VISA INC CL A   2009-07-17 2013-12-23
192. VOLVO AKTIEBOLAGET B ADR   2013-03-18 2013-09-30
22. WELLS FARGO & CO NEW   2004-08-04 2013-04-12
22. WELLS FARGO & CO NEW   2004-08-04 2013-08-05
57. WOLSELEY PLC JERSEY SPONSORED ADR NEW   2012-06-21 2013-10-24
.999 WOLSELEY PLC JERSEY SPONSORED ADR   2012-06-21 2013-12-06
13. WOLSELEY PLC JERSEY SPONSORED ADR   2012-06-21 2013-12-23
.667 YAHOO JAPAN CORP ADR   2013-07-18 2013-10-09
38. YAHOO JAPAN CORP ADR   2013-07-18 2013-10-24
10. YAHOO JAPAN CORP ADR   2010-01-25 2013-12-23
5. SIGNET JEWELERS LTD   2013-08-13 2013-10-24
19. SIGNET JEWELERS LTD   2013-08-13 2013-11-25
1. SIGNET JEWELERS LTD   2013-06-28 2013-12-23
10. PERRIGO CO PLC   2013-12-20 2013-12-23
26. TRANSOCEAN LTD   2008-10-21 2013-09-09
14. TRANSOCEAN LTD   2013-04-12 2013-09-09
70. STEINER LEISURE LTD   2010-11-01 2013-01-09
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 318   189 129
b 2,014   1,394 620
c 114   71 43
d 301   289 12
e 432   186 246
1,073   371 702
689   232 457
63   23 40
1,678   1,267 411
483   261 222
4,343   4,846 -503
1,981   1,147 834
2,415   1,639 776
1,363   541 822
2,305   1,229 1,076
2,766   824 1,942
144   52 92
749   261 488
222   52 170
3,121   2,066 1,055
617   361 256
208   117 91
443   270 173
3,765   2,161 1,604
2,608   1,351 1,257
175   90 85
1,084   882 202
131   90 41
2,818   1,382 1,436
359   148 211
103   40 63
239   172 67
80   49 31
424   392 32
106   102 4
280   299 -19
83   83  
557   539 18
190   180 10
843   775 68
501   293 208
277   137 140
461   333 128
116   85 31
698   558 140
5,052   4,059 993
1,512   1,058 454
2,212   2,005 207
360   358 2
133   143 -10
253   252 1
1,363   833 530
74   50 24
2,111   1,532 579
439   306 133
105   77 28
2,878   2,491 387
625   512 113
2,579   1,735 844
154   111 43
1,269   782 487
1,329   627 702
2,787   4,279 -1,492
778   814 -36
3,796   3,784 12
1,696   1,763 -67
188   194 -6
64   65 -1
1,634   1,368 266
126   98 28
676   695 -19
676   491 185
4,161   3,372 789
983   604 379
165   126 39
1,499   961 538
83   51 32
241   213 28
58   56 2
1,271   1,329 -58
2,549   2,319 230
184   153 31
366   205 161
3,209   1,845 1,364
216   112 104
841   458 383
959   515 444
1,458   801 657
3,125   2,842 283
970   710 260
1,272   1,213 59
2,852   2,805 47
344   279 65
1,048   829 219
863   709 154
2,842   1,851 991
395   444 -49
3,188   4,273 -1,085
463   600 -137
1,333   1,799 -466
979   547 432
770   570 200
785   492 293
3,180   1,962 1,218
26,619   25,896 723
245   235 10
47   47  
2,963   1,770 1,193
507   285 222
1,646   854 792
266   265 1
96   83 13
7,879   8,664 -785
325   195 130
4,474   1,816 2,658
3,944   1,719 2,225
158   65 93
1,360   1,152 208
119   93 26
36   31 5
607   369 238
656   617 39
2,622   2,196 426
109   92 17
3,578   2,279 1,299
2,355   2,066 289
169   149 20
1,128   1,198 -70
3,676   3,501 175
1,938   1,108 830
5,020   1,307 3,713
1,500   348 1,152
4,508   2,835 1,673
3,263   1,644 1,619
1,112   567 545
498   510 -12
109   113 -4
396   270 126
2,688   1,916 772
171   111 60
3,705   1,928 1,777
467   232 235
136   86 50
415   272 143
4,241   2,097 2,144
291   136 155
167   304 -137
281   345 -64
1,023   984 39
199   183 16
499   455 44
3,044   2,900 144
183   171 12
377   297 80
91   71 20
939   855 84
3,516   4,845 -1,329
668   407 261
528   554 -26
59   56 3
262   320 -58
41   58 -17
3,617   1,991 1,626
128   141 -13
28   34 -6
240   191 49
1,826   1,572 254
229   191 38
578   328 250
2,587   1,463 1,124
1,797   776 1,021
691   298 393
313   340 -27
55   49 6
422   263 159
114   67 47
1,144   1,193 -49
1,897   1,927 -30
709   642 67
334   368 -34
103   123 -20
227   218 9
17   17  
2,201   1,647 554
5,090   2,991 2,099
109   76 33
512   383 129
1,740   1,807 -67
1,252   989 263
1,191   944 247
2,105   1,780 325
160   132 28
781   575 206
157   115 42
364   344 20
179   172 7
2,515   1,461 1,054
911   536 375
1,936   1,071 865
279   146 133
1,016   785 231
1,860   2,140 -280
734   830 -96
370   398 -28
4,440   4,157 283
2,011   1,758 253
145   124 21
3,501   2,825 676
8,372   3,249 5,123
1,262   1,310 -48
36   42 -6
164   176 -12
1,967   2,651 -684
150   156 -6
44   52 -8
1,553   756 797
1,110   529 581
1,149   301 848
256   75 181
366   162 204
2,864   1,171 1,693
3,536   1,332 2,204
1,323   485 838
57   20 37
3,496   3,681 -185
1,059   1,469 -410
827   1,069 -242
3,021   1,772 1,249
1,187   591 596
1,299   1,311 -12
433   237 196
508   378 130
703   340 363
217   100 117
1,084   939 145
2,399   1,467 932
96   59 37
1,872   1,463 409
107   81 26
162   99 63
1,938   928 1,010
136   66 70
304   234 70
89   68 21
32   30 2
288   234 54
126   100 26
262   222 40
89   74 15
173   122 51
1,331   821 510
1,758   1,101 657
30   17 13
341   328 13
70   66 4
355   190 165
92   54 38
458   264 194
121   62 59
439   311 128
158   78 80
2,901   2,932 -31
1,773   1,393 380
1,900   1,457 443
1,499   1,045 454
3,080   2,126 954
308   208 100
155   103 52
549   360 189
169   103 66
3,799   2,780 1,019
3,551   2,040 1,511
6,398   3,361 3,037
450   401 49
157   134 23
972   934 38
139   142 -3
3,410   2,979 431
689   627 62
175   121 54
176   174 2
47   46 1
262   179 83
65   45 20
266   185 81
82   56 26
2,915   2,162 753
186   122 64
275   258 17
3,497   2,828 669
2,895   1,757 1,138
618   639 -21
2,550   1,805 745
1,009   682 327
53   40 13
301   270 31
2,800   1,851 949
187   116 71
155   197 -42
34   49 -15
3,250   2,583 667
406   289 117
120   87 33
736   732 4
406   254 152
164   95 69
23,393   23,593 -200
1,144   955 189
990   499 491
1,741   518 1,223
2,867   2,971 -104
812   626 186
978   626 352
308   221 87
5   4 1
71   52 19
7   7  
399   418 -19
114   71 43
380   373 7
1,453   1,392 61
78   68 10
1,518   1,522 -4
1,225   1,979 -754
660   709 -49
3,247   2,729 518
      348
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       129
b       620
c       43
d       12
e       246
      702
      457
      40
      411
      222
      -503
      834
      776
      822
      1,076
      1,942
      92
      488
      170
      1,055
      256
      91
      173
      1,604
      1,257
      85
      202
      41
      1,436
      211
      63
      67
      31
      32
      4
      -19
       
      18
      10
      68
      208
      140
      128
      31
      140
      993
      454
      207
      2
      -10
      1
      530
      24
      579
      133
      28
      387
      113
      844
      43
      487
      702
      -1,492
      -36
      12
      -67
      -6
      -1
      266
      28
      -19
      185
      789
      379
      39
      538
      32
      28
      2
      -58
      230
      31
      161
      1,364
      104
      383
      444
      657
      283
      260
      59
      47
      65
      219
      154
      991
      -49
      -1,085
      -137
      -466
      432
      200
      293
      1,218
      723
      10
       
      1,193
      222
      792
      1
      13
      -785
      130
      2,658
      2,225
      93
      208
      26
      5
      238
      39
      426
      17
      1,299
      289
      20
      -70
      175
      830
      3,713
      1,152
      1,673
      1,619
      545
      -12
      -4
      126
      772
      60
      1,777
      235
      50
      143
      2,144
      155
      -137
      -64
      39
      16
      44
      144
      12
      80
      20
      84
      -1,329
      261
      -26
      3
      -58
      -17
      1,626
      -13
      -6
      49
      254
      38
      250
      1,124
      1,021
      393
      -27
      6
      159
      47
      -49
      -30
      67
      -34
      -20
      9
       
      554
      2,099
      33
      129
      -67
      263
      247
      325
      28
      206
      42
      20
      7
      1,054
      375
      865
      133
      231
      -280
      -96
      -28
      283
      253
      21
      676
      5,123
      -48
      -6
      -12
      -684
      -6
      -8
      797
      581
      848
      181
      204
      1,693
      2,204
      838
      37
      -185
      -410
      -242
      1,249
      596
      -12
      196
      130
      363
      117
      145
      932
      37
      409
      26
      63
      1,010
      70
      70
      21
      2
      54
      26
      40
      15
      51
      510
      657
      13
      13
      4
      165
      38
      194
      59
      128
      80
      -31
      380
      443
      454
      954
      100
      52
      189
      66
      1,019
      1,511
      3,037
      49
      23
      38
      -3
      431
      62
      54
      2
      1
      83
      20
      81
      26
      753
      64
      17
      669
      1,138
      -21
      745
      327
      13
      31
      949
      71
      -42
      -15
      667
      117
      33
      4
      152
      69
      -200
      189
      491
      1,223
      -104
      186
      352
      87
      1
      19
       
      -19
      43
      7
      61
      10
      -4
      -754
      -49
      518
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 99,702
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 53,264 1,140,410 0.046706
2011 55,330 1,134,375 0.048776
2010 38,550 1,084,318 0.035552
2009 60,338 1,001,073 0.060273
2008 87,041 1,299,620 0.066974
2 Total of line 1, column (d) ...................... 2 0.258281
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 0.051656
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,222,186
5 Multiply line 4 by line 3....................... 5 63,133
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 873
7 Add lines 5 and 6......................... 7 64,006
8 Enter qualifying distributions from Part XII, line 4.............. 8 56,375
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,747
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,747
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,747
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,525
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,395
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,920
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,173
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,748 RefundedBullet 11 425
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbulletN/A
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091
    Located atbullet101 NORTH MAIN STREETANN ARBORMI ZIP+4bullet48104
    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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    G ALLEN IVES DIRECTOR
    1     		3,000    
    411 SHADY CIRCLE DR
    ROCKY MOUNT,NC27803
    LOU UZZLE BLACKMAN DIRECTOR
    1     		3,000    
    19 A GLENMORE DR
    DUNHAM,NC27707
    WILLIAM R JOHNSTON JR DIRECTOR
    1     		3,000    
    3332 WHITEOAK RD
    RELEIGH,NC27609
    THOMAS A BETTS JR DIRECTOR
    1     		3,000    
    PO 1220 ROCKY MOUNT
    ROCKY MOUNT,NC27802
    COMERICA BANK CO- TRUSTEE
    1     		7,254    
    PO BOX 75000 M/C 3302
    DETROIT,MI482753302
    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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    61,109
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,747
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,747
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    59,362
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    59,362
    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
    59,362
    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 59,362
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 9,979
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 9,979
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 56,375
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 56,375
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 2,987 2,987
    (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 6,992
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		6,992
    10 Analysis of line 9:
    a Excess from 2009.... 6,992
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SHARON STEPHENS
    130 S FRANKLIN RD
    ROCKY MOUNT,NC27802
    (252) 467-4743
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ORGANIZATIONS LOCATED IN THE EASTERN PORTION OF NORTH CAROLINA PREFERABLY IN THE CITY OF ROCKY MOUNT.
    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
    ANIMAL CRACKERS
    112 BRAMBLEBUSH CT
    ROCKY MOUNT,NC27804     		NONE EXEMPT SUPORT 6,000
    NORTH CAROLINA WESLEYAN COLLEGE
    3400 N WESLEYAN BLVD
    ROCKY MOUNT,NC27804     		NONE EXEMPT SUPPORT 20,000
    MY SISTER'S HOUSE INC
    PO BOX 7665
    ROCKY MOUNT,NC27804     		NONE EXEMPT SUPPORT 3,000
    NASH COMMUNITY COLLEGE FOUNDATION
    PO BOX 7488
    ROCKY MOUNT,NC27804     		NONE EXEMPT SCHOLARSHIPS 25,000
    Total .................................bullet 3a 54,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14    
    4 Dividends and interest from securities....     14 21,983  
    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 99,702  
    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)..   121,685  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13121,685
    (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 InvestmentsCorpBondsSchedule
    Name:
    ALLAN C & MARGARET L MIMS CHARITABLE TR
    EIN: 56-6207750
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 191,412 186,632

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ALLAN C & MARGARET L MIMS CHARITABLE TR
    EIN: 56-6207750
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 711,798 1,052,277

    TY 2013 OtherIncreasesSchedule
    Name:
    ALLAN C & MARGARET L MIMS CHARITABLE TR
    EIN: 56-6207750
    Description Amount
    DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 79