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 10-01-2013 , and ending 09-30-2014
Name of foundation
BIRKETT WILLIAMS LECTURE FUND FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

71-6103654
B Telephone number (see instructions)

(800) 357-7094
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$372,683J 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...... 7,675 7,569  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 62,459
b Gross sales price for all assets on line 6a 464,000
7 Capital gain net income (from Part IV, line 2)... 62,459
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).......   1  
12 Total. Add lines 1 through 11........ 70,134 70,029  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 300 180   120
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)....... Click to see attachment 1,250 0 0 1,250
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,331 39   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).......   19    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,881 238 0 1,370
25 Contributions, gifts, grants paid........ 23,538 23,538
26 Total expenses and disbursements. Add lines 24 and 25 26,419 238 0 24,908
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 43,715
b Net investment income (if negative, enter -0-) 69,791
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.......... 44,528 11,025 11,025
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 236,948 Click to see attachment314,226 361,658
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)...........     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) 281,476 325,251 372,683
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......... 281,476 325,251
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).................... 281,476 325,251
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 281,476 325,251
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)............... 1 281,476
2 Enter amount from Part I, line 27a..................... 2 43,715
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 174
4 Add lines 1, 2, and 3.......................... 4 325,365
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 114
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 325,251
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 40. ALLERGAN INCORPORATED   2010-12-23 2013-10-09
b 15. AMAZON COM INC   2010-03-24 2013-10-09
c 10. AMERICAN TOWER CORP COM   2011-04-05 2013-10-09
d 30. AMERICAN TOWER CORP COM   2010-03-24 2013-10-09
e 10. ANADARKO PETROLEUM CORP   2013-04-26 2013-10-09
15. ANADARKO PETROLEUM CORP   2011-11-30 2013-10-09
20. ANADARKO PETROLEUM CORP   2011-11-22 2013-10-09
60. BEAM INC COM   2014-01-23 2014-05-01
10. BEAM INC COM   2014-03-14 2014-05-01
25. CIGNA CORPORATION   2013-04-26 2013-10-09
30. CIGNA CORPORATION   2011-06-07 2013-10-09
10. CIGNA CORPORATION   2011-11-22 2013-10-09
65. CITIGROUP INC NEW COM   2013-04-26 2013-10-09
70. CITIGROUP INC NEW COM   2011-11-22 2013-10-09
45. CITRIX SYSTEMS INC   2013-04-26 2013-10-09
140.238 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES   2002-04-18 2013-10-09
834.598 COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES   2000-05-18 2013-10-09
2363.648 COLUMBIA INTERMEDIATE BOND FUND CLASS Z SHARES   2013-10-17 2014-01-23
15. COSTCO WHSL CORP NEW COM   2011-04-05 2013-10-09
20. COSTCO WHSL CORP NEW COM   2011-03-08 2013-10-09
35. DISNEY WALT CO   2011-05-26 2013-10-09
25. DISNEY WALT CO   2010-12-23 2013-10-09
5. DISNEY WALT CO   2006-12-22 2013-10-09
30. DISNEY WALT CO   2008-07-02 2013-10-09
60. DISH NETWORK CORP COM CL A   2013-04-26 2013-10-09
85. E M C CORP MASS   2013-04-26 2014-03-14
40. E M C CORP MASS   2009-09-29 2014-03-14
30. E M C CORP MASS   2009-01-09 2014-03-14
105. E M C CORP MASS   2008-10-24 2014-03-14
35. EOG RESOURCES INC   2013-04-26 2013-10-09
45. EBAY INC   2013-04-26 2013-10-09
40. EXPRESS SCRIPTS HLDG CO COM   2013-04-26 2013-10-09
7.75 EXPRESS SCRIPTS HLDG CO COM   2010-12-23 2013-10-09
20.25 EXPRESS SCRIPTS HLDG CO COM   2010-03-24 2013-10-09
30. FEDEX CORP   2013-04-26 2013-10-09
40. GILEAD SCIENCES INC   2011-05-26 2013-10-09
50. GILEAD SCIENCES INC   2011-08-12 2013-10-09
10. GOLDMAN SACHS GROUP INC   2008-07-02 2013-10-09
5. GOLDMAN SACHS GROUP INC   2008-09-08 2013-10-09
10. GOLDMAN SACHS GROUP INC   2011-05-26 2013-10-09
10. GOLDMAN SACHS GROUP INC   2008-09-18 2013-10-09
5. GOOGLE INC CL A   2013-04-26 2013-10-09
5. GOOGLE INC CL A   2011-03-08 2013-10-09
10. HONEYWELL INTERNATIONAL INC   2013-04-26 2014-03-14
20. HUNT J B TRANSPORT SERVICES INC COM   2013-04-26 2013-10-09
35. HUNT J B TRANSPORT SERVICES INC COM   2011-10-28 2013-10-09
10. INTUIT INC   2011-09-15 2013-10-09
25. INTUIT INC   2011-08-23 2013-10-09
171. ISHARES CORE S&P MID CAP ETF   2013-10-09 2014-01-23
167. ISHARES RUSSELL 2000 ETF   2013-10-09 2014-01-23
413.232 IVY ASSET STRATEGY FUND CL I   2013-10-09 2014-01-23
30. JOHNSON & JOHNSON   2013-04-26 2014-03-14
25. ESTEE LAUDER COMPANIES CL A   2013-04-26 2013-10-09
105. LOWES COMPANIES INCORPORATED   2013-04-26 2013-10-09
20. MARATHON PETE CORP COM   2013-04-26 2013-10-09
30. MCKESSON HBOC INC   2009-01-09 2013-10-09
15. NATIONAL OILWELL VARCO INC COM   2011-06-07 2013-10-09
10. NATIONAL OILWELL VARCO INC COM   2011-08-23 2013-10-09
15. NATIONAL OILWELL VARCO INC COM   2011-09-22 2013-10-09
.5 NOW INC COM   2014-01-23 2014-06-30
731.985 PIMCO HIGH YIELD FD INSTL CL   2013-10-09 2014-01-23
30. PNC BK CORP   2013-04-26 2013-10-09
25. PNC BK CORP   2010-03-24 2013-10-09
10. PNC BK CORP   2008-10-24 2013-10-09
20. PNC BK CORP   2011-09-07 2013-10-09
25. PEPSICO INCORPORATED   2011-05-26 2014-03-14
5. PEPSICO INCORPORATED   2010-03-24 2014-03-14
185.217 PERMANENT PORTFOLIO   2013-10-09 2014-01-23
40. PHILIP MORRIS INTL INC COM   2010-12-23 2014-03-14
2349.483 PIMCO ALL ASSET ALL AUTH FUND INSTL CL   2013-10-09 2014-01-23
532. POWERSHARES DB COMMODITY INDEX TRACKING FUND UNIT BEN INT   2013-10-09 2014-01-23
20. PRICE T ROWE GROUP INC COM   2010-12-23 2014-03-14
20. PRICE T ROWE GROUP INC COM   2010-03-24 2014-03-14
10. PROCTER & GAMBLE CO COM   2013-04-26 2014-03-14
75. QUESTAR CORP   2010-12-23 2013-10-09
50. QUESTAR CORP   2010-03-24 2013-10-09
5. RIO TINTO PLC SPONSORED ADR   2010-12-23 2013-10-09
40. RIO TINTO PLC SPONSORED ADR   2010-03-24 2013-10-09
15. RIO TINTO PLC SPONSORED ADR   2011-11-30 2013-10-09
20. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2011-05-04 2013-10-09
5. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2011-04-05 2013-10-09
35. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2011-03-25 2013-10-09
10. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2013-04-26 2013-10-09
30. SCHLUMBERGER LIMITED   2010-12-23 2013-10-09
25. SCHLUMBERGER LIMITED   2013-04-26 2013-10-09
5. SCHLUMBERGER LIMITED   2011-10-25 2013-10-09
35. SEMPRA ENERGY   2010-03-24 2013-10-09
40. STARWOOD HOTELS & RESORTS WORLDWIDE INC COM   2013-04-26 2013-10-09
100. TJX COMPANIES INCORPORATED NEW   2010-03-24 2013-10-09
15. THERMO ELECTRON CORP   2010-12-23 2013-10-09
20. THERMO ELECTRON CORP   2011-08-12 2013-10-09
602.41 THORNBURG INTL VALUE FUND CL I   2011-06-20 2013-10-09
5. UNITED TECHNOLOGIES CORP   2010-12-23 2014-03-14
15. UNITED TECHNOLOGIES CORP   2010-03-24 2014-03-14
30. UNITED TECHNOLOGIES CORP   2005-12-23 2014-03-14
38. UNITED TECHNOLOGIES CORP   2000-11-02 2014-03-14
60. V F CORPORATION   2013-04-26 2014-03-14
982. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-10-09 2014-01-23
854. VANGUARD FTSE EMERGING MKTS ETF   2013-10-09 2014-01-23
319. VANGUARD REIT ETF   2013-10-09 2014-01-23
60. VERIZON COMMUNICATIONS   2013-04-26 2014-03-14
10. VERIZON COMMUNICATIONS   2011-11-11 2014-03-14
20. VERTEX PHARMACEUTICALS INC COM   2013-04-26 2013-10-09
65. VODAFONE GROUP PLC NEW SP ADR   2013-04-26 2013-10-09
20. WELLS FARGO COMPANY   2013-04-26 2014-03-14
30. ACCENTURE PLC CL A COM   2013-04-26 2014-03-14
15. ACCENTURE PLC CL A COM   2011-08-23 2014-03-14
50. EATON CORP PLC COM   2013-04-26 2013-10-09
50. ACE LTD COM   2013-04-26 2013-10-09
20. TYCO INTL LTD NEW F COM   2011-04-05 2013-10-09
5. TYCO INTL LTD NEW F COM   2010-12-23 2013-10-09
70. TYCO INTL LTD NEW F COM   2010-03-24 2013-10-09
55. AVAGO TECHNOLOGIES LTD COM   2013-04-26 2014-03-14
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 3,540   2,787 753
b 4,476   1,920 2,556
c 716   514 202
d 2,148   1,344 804
e 922   833 89
1,383   1,209 174
1,844   1,498 346
5,010   5,015 -5
835   832 3
1,931   1,644 287
2,317   1,459 858
772   420 352
3,115   3,038 77
3,355   1,728 1,627
3,001   2,792 209
3,056   2,263 793
18,186   11,000 7,186
21,367   21,462 -95
1,717   1,126 591
2,290   1,476 814
2,228   1,436 792
1,592   943 649
318   169 149
1,910   932 978
2,799   2,407 392
2,296   1,900 396
1,081   687 394
810   355 455
2,837   1,050 1,787
6,011   4,218 1,793
2,354   2,353 1
2,461   2,314 147
477   438 39
1,246   1,144 102
3,377   2,828 549
2,359   811 1,548
2,949   935 2,014
1,543   1,769 -226
772   827 -55
1,543   1,359 184
1,543   1,018 525
4,283   4,010 273
4,283   2,979 1,304
921   741 180
1,413   1,427 -14
2,474   1,530 944
652   482 170
1,630   1,119 511
22,947   20,855 2,092
19,363   17,298 2,065
13,323   12,182 1,141
2,782   2,555 227
1,719   1,734 -15
4,887   3,991 896
1,243   1,615 -372
4,006   1,208 2,798
1,165   1,081 84
777   625 152
1,165   816 349
18   15 3
7,071   6,961 110
2,125   2,046 79
1,771   1,505 266
708   591 117
1,416   964 452
2,024   1,754 270
405   334 71
8,046   8,701 -655
3,199   2,353 846
23,260   24,364 -1,104
13,311   13,829 -518
1,606   1,292 314
1,606   1,103 503
788   769 19
1,732   1,312 420
1,155   705 450
237   351 -114
1,898   2,318 -420
712   788 -76
1,270   1,505 -235
317   370 -53
2,222   2,546 -324
635   668 -33
2,611   2,481 130
2,176   1,826 350
435   345 90
2,981   1,743 1,238
2,604   2,488 116
5,496   2,170 3,326
1,351   832 519
1,801   1,077 724
18,133   17,500 633
565   397 168
1,694   1,095 599
3,387   1,717 1,670
4,290   1,311 2,979
3,658   2,579 1,079
40,477   38,401 2,076
33,120   35,112 -1,992
21,338   20,789 549
2,761   3,203 -442
460   376 84
1,404   1,591 -187
2,238   1,987 251
949   754 195
2,446   2,362 84
1,223   746 477
3,283   2,894 389
4,550   4,477 73
688   475 213
172   103 69
2,408   1,290 1,118
3,443   1,775 1,668
      978
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       753
b       2,556
c       202
d       804
e       89
      174
      346
      -5
      3
      287
      858
      352
      77
      1,627
      209
      793
      7,186
      -95
      591
      814
      792
      649
      149
      978
      392
      396
      394
      455
      1,787
      1,793
      1
      147
      39
      102
      549
      1,548
      2,014
      -226
      -55
      184
      525
      273
      1,304
      180
      -14
      944
      170
      511
      2,092
      2,065
      1,141
      227
      -15
      896
      -372
      2,798
      84
      152
      349
      3
      110
      79
      266
      117
      452
      270
      71
      -655
      846
      -1,104
      -518
      314
      503
      19
      420
      450
      -114
      -420
      -76
      -235
      -53
      -324
      -33
      130
      350
      90
      1,238
      116
      3,326
      519
      724
      633
      168
      599
      1,670
      2,979
      1,079
      2,076
      -1,992
      549
      -442
      84
      -187
      251
      195
      84
      477
      389
      73
      213
      69
      1,118
      1,668
       
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 62,459
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 5,796 327,206 0.017714
2011 11,169 289,977 0.038517
2010 5,952 283,974 0.02096
2009 23,031 262,981 0.087577
2008 22,964 237,737 0.096594
2 Total of line 1, column (d) ...................... 2 0.261362
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 0.052272
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 362,031
5 Multiply line 4 by line 3....................... 5 18,924
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 698
7 Add lines 5 and 6......................... 7 19,622
8 Enter qualifying distributions from Part XII, line 4.............. 8 24,908
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 1 698
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............................ 3 698
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- ..... 5 698
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 692
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 692
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 6
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAR
    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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (866) 461-7287
    Located atbullet100 WESTMINSTER STPROVIDENCERI ZIP+4bullet02903
    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
    BANK OF AMERICA N A TRUSTEE
    1     		300    
    100 WESTMINSTER ST
    PROVIDENCE,RI02903
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    18,102
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    698
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    698
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    17,404
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    17,404
    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
    17,404
    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 17,404
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 11,105
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 24,908
    a Applied to 2012, but not more than line 2a 11,105
    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..... 13,803
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		3,601
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 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
    OUACHITA BAPTIST UNIVERSITY
    PO BOX 3756
    ARKADELPHIA,AR719980001     		N/A PC UNRESTRICTED GENERAL 23,538
    Total .................................bullet 3a 23,538
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 7,675  
    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 62,459  
    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)..   70,134  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1370,134
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    BIRKETT WILLIAMS LECTURE FUND FOUNDATION
    EIN: 71-6103654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250     1,250

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    BIRKETT WILLIAMS LECTURE FUND FOUNDATION
    EIN: 71-6103654
    Name of Stock End of Year Book Value End of Year Fair Market Value
    03027X100 AMERICAN TOWER CORP    
    032511107 ANADARKO PETE CORP C 4,541 5,579
    26875P101 EOG RES INC COM 2,525 2,971
    56585A102 MARATHON PETE CORP C    
    637071101 NATIONAL OILWELL VAR 3,405 3,805
    674599105 OCCIDENTAL PETE CORP 1,943 3,846
    780259206 ROYAL DUTCH SHELL PL    
    806857108 SCHLUMBERGER LTD COM 5,855 6,610
    260543103 DOW CHEM CO COM 4,143 6,293
    767204100 RIO TINTO PLC SPONSO    
    G29183103 EATON CORP PLC COM    
    H89128104 TYCO INTL LTD NEW F    
    31428X106 FEDEX CORP COM 6,269 7,265
    438516106 HONEYWELL INTL INC C 4,446 5,587
    445658107 HUNT J B TRANS SVCS    
    913017109 UNITED TECHNOLOGIES    
    023135106 AMAZON COM INC COM 3,995 3,224
    254687106 DISNEY WALT CO COM D 6,772 8,013
    25470M109 DISH NETWORK CORP CO    
    548661107 LOWES COS INC COM    
    580135101 MCDONALDS CORP COM 5,008 4,741
    85590A401 STARWOOD HOTELS & RE    
    872540109 TJX COS INC NEW COM    
    918204108 V F CORP COM    
    22160K105 COSTCO WHSL CORP NEW 3,384 3,760
    518439104 LAUDER ESTEE COS INC    
    713448108 PEPSICO INC COM 2,932 4,189
    718172109 PHILIP MORRIS INTL I 2,647 3,753
    742718109 PROCTER & GAMBLE CO 6,535 7,118
    018490102 ALLERGAN INC COM    
    125509109 CIGNA CORP COM    
    30219G108 EXPRESS SCRIPTS HLDG    
    375558103 GILEAD SCIENCES INC    
    478160104 JOHNSON & JOHNSON CO 5,536 6,928
    58155Q103 MCKESSON CORP COM 8,687 9,734
    883556102 THERMO FISHER SCIENT    
    92532F100 VERTEX PHARMACEUTICA    
    H0023R105 ACE LTD COM    
    172967424 CITIGROUP INC NEW CO 5,030 5,182
    38141G104 GOLDMAN SACHS GROUP 4,266 4,589
    46625H100 J P MORGAN CHASE & C 6,425 8,132
    693475105 PNC FINL SVCS GROUP    
    74144T108 PRICE T ROWE GROUP I    
    949746101 WELLS FARGO & CO NEW 4,133 7,832
    G1151C101 ACCENTURE PLC CL A C    
    Y0486S104 AVAGO TECHNOLOGIES L    
    037833100 APPLE INC COM 8,995 17,631
    177376100 CITRIX SYS INC COM    
    268648102 EMC CORP COM    
    278642103 EBAY INC COM 3,838 3,964
    38259P508 GOOGLE INC CL A COM 5,793 5,884
    459200101 INTERNATIONAL BUSINE 4,821 6,644
    461202103 INTUIT COM    
    594918104 MICROSOFT CORP COM 4,951 8,808
    68389X105 ORACLE CORP COM 5,661 6,316
    747525103 QUALCOMM INC COM 4,153 5,234
    92343V104 VERIZON COMMUNICATIO 2,776 3,749
    92857W209 VODAFONE GROUP PLC S    
    748356102 QUESTAR CORP COM    
    816851109 SEMPRA ENERGY COM    
    19765J814 COLUMBIA SMALL CAP I    
    885215566 THORNBURG INTL VALUE    
    166764100 CHEVRON CORP COM 5,920 5,966
    30231G102 EXXON MOBIL CORP COM 9,640 9,405
    67011P100 NOW INC COM 368 365
    009158106 AIR PRODS & CHEMS IN 2,222 2,604
    61166W101 MONSANTO CO NEW COM 5,467 5,626
    149123101 CATERPILLAR INC COM 4,934 5,447
    167250109 CHICAGO BRDG & IRON 5,721 4,050
    235851102 DANAHER CORP DEL COM 5,360 5,319
    244199105 DEERE & CO COM 4,392 4,100
    369550108 GENERAL DYNAMICS COR 5,052 6,355
    369604103 GENERAL ELEC CO COM 4,758 4,740
    20030N101 COMCAST CORP NEW CL 6,064 6,185
    437076102 HOME DEPOT INC COM 4,803 5,504
    855244109 STARBUCKS CORP COM 4,769 4,905
    87612E106 TARGET CORP COM 2,633 2,821
    90130A101 TWENTY-FIRST CENTY F 4,141 4,458
    50076Q106 KRAFT FOODS GROUP IN 2,135 2,256
    609207105 MONDELEZ INTL INC CO 1,031 1,028
    966837106 WHOLE FOODS MKT INC 5,182 3,811
    002824100 ABBOTT LABS COM 3,384 3,743
    00287Y109 ABBVIE INC COM 6,590 7,792
    031162100 AMGEN INC COM 7,380 8,428
    075887109 BECTON DICKINSON & C 7,221 7,398
    717081103 PFIZER INC COM 3,412 3,253
    91324P102 UNITEDHEALTH GROUP I 5,147 6,038
    025816109 AMERICAN EXPRESS CO 6,245 6,128
    054937107 BB&T CORP COM 3,293 3,163
    084670702 BERKSHIRE HATHAWAY I 6,903 8,288
    09247X101 BLACKROCK INC CL A 3,159 3,283
    59156R108 METLIFE INC COM 5,396 5,641
    111320107 BROADCOM CORP CL A 6,237 8,488
    38259P706 GOOGLE INC COM CL C 5,775 5,774
    92826C839 VISA INC CL A COM 6,766 6,401
    00206R102 AT&T INC COM 3,192 3,348
    14964U108 CAVIUM INC COM 4,591 6,216
    030420103 AMERICAN WTR WKS CO 2,558 2,894
    842587107 SOUTHERN CO COM 2,920 3,056

    TY 2013 OtherDecreasesSchedule
    Name:
    BIRKETT WILLIAMS LECTURE FUND FOUNDATION
    EIN: 71-6103654
    Description Amount
    COST BASIS ADJUSTMENT - UPDATES 114


    TY 2013 OtherExpensesSchedule
    Name:
    BIRKETT WILLIAMS LECTURE FUND FOUNDATION
    EIN: 71-6103654
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARTNERSHIP EXPENSES   19   0


    TY 2013 OtherIncomeSchedule2
    Name:
    BIRKETT WILLIAMS LECTURE FUND FOUNDATION
    EIN: 71-6103654
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME   1  


    TY 2013 OtherIncreasesSchedule
    Name:
    BIRKETT WILLIAMS LECTURE FUND FOUNDATION
    EIN: 71-6103654
    Description Amount
    PARTNERSHIP ADJUSTMENT 172
    ROUNDING 2


    TY 2013 TaxesSchedule
    Name:
    BIRKETT WILLIAMS LECTURE FUND FOUNDATION
    EIN: 71-6103654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2 2   0
    EXCISE TAX - PRIOR YEAR 600 0   0
    EXCISE TAX ESTIMATES 692 0   0
    FOREIGN TAXES ON QUALIFIED FOR 25 25   0
    FOREIGN TAXES ON NONQUALIFIED 12 12   0