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
VICTOR AND VIRGINIA VOTH FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

46-0641656
B Telephone number (see instructions)

(800) 352-3705
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$3,076,193J 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) 665
2 Check bullet
3 Interest on savings and temporary cash investments 12 12  
4 Dividends and interest from securities...... 89,358 41,511  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 78,731
b Gross sales price for all assets on line 6a 1,288,525
7 Capital gain net income (from Part IV, line 2)... 78,731
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........ 168,766 120,254  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,197 30,148   10,049
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 2,076 0 0 2,076
b Accounting fees (attach schedule)....... Click to see attachment 2,000 0 0 2,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,985 1,021   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 10     10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,268 31,169 0 14,135
25 Contributions, gifts, grants paid........ 52,123 52,123
26 Total expenses and disbursements. Add lines 24 and 25 100,391 31,169 0 66,258
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 68,375
b Net investment income (if negative, enter -0-) 89,085
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.......... 69,907 221,269 221,269
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)   Click to see attachment388,025 388,390
b Investments—corporate stock (attach schedule)........ 1,460,998 Click to see attachment1,469,965 1,837,464
c Investments—corporate bonds (attach schedule)........   Click to see attachment637,671 629,070
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,125,134   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) 2,656,039 2,716,930 3,076,193
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......... 2,656,039 2,716,930
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).................... 2,656,039 2,716,930
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,656,039 2,716,930
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 2,656,039
2 Enter amount from Part I, line 27a..................... 2 68,375
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 3,297
4 Add lines 1, 2, and 3.......................... 4 2,727,711
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 10,781
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,716,930
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 10. AFLAC INC COM   2013-02-28 2013-06-10
b 25. AFLAC INC COM   2013-02-28 2013-08-13
c 25.05 AQR MANAGED FUTURES STR-I #15213   2012-04-20 2013-02-28
d 100. ABBVIE INC   2012-10-26 2013-02-12
e 70. ABBVIE INC   2011-01-04 2013-02-12
5. AFFLIATED MANAGERS GRP INC COM   2012-10-26 2013-02-28
5. AFFLIATED MANAGERS GRP INC COM   2012-10-26 2013-06-10
5. AFFLIATED MANAGERS GRP INC COM   2012-10-26 2013-08-13
5. AFFLIATED MANAGERS GRP INC COM   2012-10-26 2013-11-25
5. AMAZON COM INC COM   2012-10-26 2013-08-13
5. AMAZON COM INC COM   2012-10-26 2013-11-25
5. AMERICAN EXPRESS CO COM   2012-10-26 2013-02-28
25. AMERICAN EXPRESS CO COM   2012-10-26 2013-06-10
10. AMERICAN EXPRESS CO COM   2012-10-26 2013-11-25
30. APACHE CORP COM RTS EXP 01/31/2006   2012-05-07 2013-06-10
20. APACHE CORP COM RTS EXP 01/31/2006   2012-05-07 2013-11-25
20. IPATH DOW JONES-UBS COMMODITY INDEX   2012-01-24 2013-08-13
360. IPATH DOW JONES-UBS COMMODITY INDEX   2012-10-26 2013-08-13
5. IPATH ETN CRUDE OIL - BARCLAYS PLC   2012-02-14 2013-06-10
140. IPATH ETN CRUDE OIL - BARCLAYS PLC   2012-02-14 2013-08-13
30. BOEING CO COM   2013-02-28 2013-06-10
5. BOEING CO COM   2012-10-26 2013-08-13
10. BOEING CO COM   2012-10-26 2013-11-25
40. CVS CORP COM   2013-02-19 2013-06-10
30. CVS CORP COM   2013-08-13 2013-11-25
150000. CALIFORNIA ST 5.000% 6/01/16   2008-04-16 2013-07-02
50000. CALIFORNIA ST 5.000% 8/01/18   2007-12-18 2013-05-17
100000. CALIFORNIA ST 5.000% 8/01/18   2007-12-18 2013-07-02
50000. CALIFORNIA ST STWD 4.000% 8/15/23   2011-12-08 2013-07-02
30. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-26 2013-06-10
25. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005   2012-10-26 2013-08-13
275. CARDINAL HLTH INC COM   2012-10-26 2013-02-19
35. CELGENE CORP COM   2012-10-26 2013-02-28
70. CELGENE CORP COM   2011-04-05 2013-06-10
45. CELGENE CORP COM   2012-10-26 2013-06-10
10. CHEVRONTEXACO CORP COM   2012-10-26 2013-06-10
150. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-02-14 2013-02-28
80. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2011-04-05 2013-06-10
35. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2011-04-05 2013-08-13
15. COLGATE-PALMOLIVE CO COM   2013-10-01 2013-11-25
25. CONOCOPHILLIPS COM   2013-02-28 2013-06-10
5. CONOCOPHILLIPS COM   2012-10-09 2013-08-13
15. CONOCOPHILLIPS COM   2012-10-09 2013-11-25
10. COSTCO WHOLESALE CORP COM   2012-10-26 2013-06-10
15. COSTCO WHOLESALE CORP COM   2012-10-26 2013-11-25
120. COSTCO WHOLESALE CORP COM   2012-10-26 2013-12-09
20. DISNEY (WALT) COMPANY HOLDING COMPANY COM   2012-10-26 2013-06-10
30. E M C CORP MASS COM   2012-10-26 2013-06-10
40. E M C CORP MASS COM   2012-10-26 2013-08-13
100000. EAST BAY CALIF REGL 2.500% 9/01/16   2009-09-30 2013-07-02
5994.247 EATON VANCE CALIF MUNIS-I #702   2013-05-17 2013-11-26
10. EXXON MOBIL CORP COM   2012-10-26 2013-06-10
5. EXXON MOBIL CORP COM   2012-10-26 2013-11-25
1806.975 GATEWAY FUND - Y #1986   2013-06-10 2013-08-13
5. GENERAL ELEC CO COM   2012-10-26 2013-06-10
30. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-10-26 2013-02-28
15. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-10-26 2013-06-10
10. GENERAL MILLS INC COM W/RTS EXP 02/01/2006   2012-10-26 2013-08-13
5. GOLDMAN SACHS GRP INC COM   2012-10-26 2013-02-28
5. GOLDMAN SACHS GRP INC COM   2010-06-01 2013-02-28
5. GOLDMAN SACHS GRP INC COM   2012-10-26 2013-06-10
5. GOOGLE INC CL A   2012-10-26 2013-02-28
10. HOME DEPOT INC COM   2012-10-26 2013-02-28
10. HOME DEPOT INC COM   2012-10-26 2013-06-10
5. HONEYWELL INTL INC COM   2012-10-26 2013-02-28
15. HONEYWELL INTL INC COM   2012-10-26 2013-06-10
5. HONEYWELL INTL INC COM   2012-10-26 2013-08-13
90. INTEL CORP COM   2012-10-26 2013-06-10
10. INTEL CORP COM   2013-08-13 2013-11-25
10. INTERCONTINENTALEXCHANGE INC   2012-10-26 2013-02-28
5. INTERCONTINENTALEXCHANGE INC   2012-10-26 2013-08-13
70. INTERCONTINENTALEXCHANGE GROUPINC   2012-10-26 2013-11-18
5. ISHARES INC MSCI SINGAPORE FREE FD   2013-02-28 2013-08-13
15. ISHARES MSCI TURKEY INVSTBLE   2012-10-26 2013-02-28
190. ISHARES MSCI TURKEY INVSTBLE   2012-02-14 2013-06-10
190. ISHARES MSCI TURKEY INVSTBLE   2012-10-26 2013-06-10
105. ISHARES INC MSCI MALAYSIA FREE INDEX FD   2012-10-26 2013-06-10
20. ISHARES SELECT DIVIDEND ETF   2012-10-26 2013-02-28
20. ISHARES SELECT DIVIDEND ETF   2013-06-10 2013-08-13
60. ISHARES SELECT DIVIDEND ETF   2012-10-26 2013-11-25
610. ISHARES MSCI EMERGING MKTS INDEX FUND   2013-02-28 2013-06-10
230. ISHARES MSCI EMERGING MKTS INDEX FUND   2012-01-24 2013-06-10
525. ISHARES MSCI EAFE INDEX FD   2012-10-26 2013-02-28
20. ISHARES MSCI EAFE INDEX FD   2012-10-26 2013-06-10
25. ISHARES MSCI EAFE INDEX FD   2012-10-26 2013-08-13
65. ISHARES S & P MIDCAP 400 INDEX FUND   2012-10-26 2013-02-28
35. ISHARES S & P MIDCAP 400 INDEX FUND   2012-10-26 2013-06-10
30. ISHARES S & P MIDCAP 400 INDEX FUND   2012-10-26 2013-08-13
55. ISHARES S & P SMALLCAP 600 INDEX FUND   2012-10-26 2013-02-28
50. ISHARES S & P SMALLCAP 600 INDEX FUND   2012-10-26 2013-06-10
40. ISHARES S & P SMALLCAP 600 INDEX FUND   2012-10-26 2013-08-13
15. ISHARES S & P SMALLCAP 600 INDEX FUND   2012-10-26 2013-11-25
15. JP MORGAN CHASE & CO COM   2012-10-26 2013-02-28
5. JP MORGAN CHASE & CO COM   2009-08-05 2013-02-28
5. JP MORGAN CHASE & CO COM   2012-10-26 2013-06-10
5. JP MORGAN CHASE & CO COM   2012-10-26 2013-08-13
10. JOHNSON & JOHNSON COM   2013-06-10 2013-08-13
253. KRAFT FOODS GROUP INC   2012-10-26 2013-02-19
51. KRAFT FOODS GROUP INC   2010-01-27 2013-02-19
100000. LANCASTER CALIF REDE 3.750% 12/01/13   2007-08-31 2013-12-01
50000. LOS ANGELES CALIF UN 4.500% 7/01/25   2012-02-21 2013-07-02
5. MCKESSON HBOC INC COM   2013-02-19 2013-02-28
5. MCKESSON HBOC INC COM   2013-06-10 2013-08-13
20. MCKESSON HBOC INC COM   2013-06-10 2013-11-25
95. MICROSOFT CORP COM   2012-10-26 2013-06-10
40. MICROSOFT CORP COM   2013-08-13 2013-11-25
5. MICROSOFT CORP COM   2012-10-26 2013-11-25
25. MONSTER BEVERAGE CORP   2012-11-20 2013-02-28
50. MONSTER BEVERAGE CORP   2012-11-20 2013-06-10
250. MONSTER BEVERAGE CORP   2013-08-13 2013-10-01
50000. NEVADA CA JT UNION 4.000% 8/01/23   2011-12-09 2013-07-08
499.138 NUVEEN HIGH YIELD MUNI BD-R #1668   2012-06-04 2013-05-17
40. ORACLE CORP COM   2011-10-19 2013-02-28
10. ORACLE CORP COM   2012-10-26 2013-02-28
5. ORACLE CORP COM   2013-06-10 2013-11-25
315. POWERSHARES LISTED PRIVATE EQUITY   2012-10-26 2013-02-28
10. POWERSHARES LISTED PRIVATE EQUITY   2012-10-26 2013-06-10
1470. POWERSHARES LISTED PRIVATE EQUITY   2012-01-24 2013-08-09
1485. POWERSHARES LISTED PRIVATE EQUITY   2012-10-26 2013-08-09
10. PRECISION CASTPARTS CORP COM W/RIGHTS ATTACHED EXPIRING   2012-10-26 2013-06-10
5. PROCTER & GAMBLE CO COM   2012-10-26 2013-02-28
5. PROCTER & GAMBLE CO COM   2012-10-26 2013-06-10
15. PROCTER & GAMBLE CO COM   2012-10-26 2013-11-25
35. QUALCOMM INC COM W/RTS ATTACHED   2012-10-26 2013-02-28
15. QUALCOMM INC COM W/RTS ATTACHED   2013-06-10 2013-08-13
5. QUALCOMM INC COM W/RTS ATTACHED   2013-06-10 2013-11-25
5. QUALCOMM INC COM W/RTS ATTACHED   2012-10-26 2013-11-25
35. MFC SELECT SECTOR SPDR TR SHS BEN INT-MATERIALS   2010-12-09 2013-02-28
15. MFC SELECT SECTOR SPDR TR SHS BEN INT-MATERIALS   2010-12-09 2013-06-10
10. MFC SELECT SECTOR SPDR TR SHS BEN INT-MATERIALS   2010-12-09 2013-08-13
25. MFC SELECT SECTOR SPDR TR SHS BEN INT-MATERIALS   2010-12-09 2013-11-25
5. HEALTH CARE SELECT SECTOR SPDR FD   2012-10-26 2013-02-28
10. HEALTH CARE SELECT SECTOR SPDR FD   2013-06-10 2013-08-13
5. CYCLICAL/TRANS SEL SECTOR SPDR FD   2012-10-26 2013-02-28
10. CYCLICAL/TRANS SEL SECTOR SPDR FD   2012-10-26 2013-06-10
15. CYCLICAL/TRANS SEL SECTOR SPDR FD   2012-10-26 2013-08-13
10. SECTO SPDR TRUST (ENERGY) SHARES OF BENEFICIAL INTEREST   2012-10-09 2013-02-28
10. SECTO SPDR TRUST (ENERGY) SHARES OF BENEFICIAL INTEREST   2012-10-09 2013-06-10
5. SECTO SPDR TRUST (ENERGY) SHARES OF BENEFICIAL INTEREST   2012-10-09 2013-11-25
5. SECTO SPDR TRUST (ENERGY) SHARES OF BENEFICIAL INTEREST   2013-08-13 2013-11-25
5. FINANCIAL SELECT SECTOR SPDR FD   2012-10-26 2013-02-28
35. FINANCIAL SELECT SECTOR SPDR FD   2012-10-26 2013-06-10
35. FINANCIAL SELECT SECTOR SPDR FD   2012-10-26 2013-08-13
15. UTILITIES SELECT SECTOR SPDR FD   2012-10-26 2013-02-28
85. UTILITIES SELECT SECTOR SPDR FD   2012-10-26 2013-06-10
40. UTILITIES SELECT SECTOR SPDR FD   2013-08-13 2013-11-25
5. TARGET CORP COM   2013-02-28 2013-06-10
5. TARGET CORP COM   2013-02-28 2013-08-13
1461.473 TEMPLETON FRONTIER MARKET-AD #674   2013-06-10 2013-08-13
20. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2012-10-26 2013-02-28
10. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2013-06-10 2013-08-13
10. 3M CO COM   2012-10-26 2013-02-28
5. 3M CO COM   2012-10-26 2013-06-10
5. 3M CO COM   2012-10-26 2013-08-13
20. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2013-06-10 2013-08-13
5. UNITED PARCEL SERVICE CL B COM   2012-10-26 2013-02-28
5. UNITED PARCEL SERVICE CL B COM   2012-10-26 2013-06-10
5. UNITED PARCEL SERVICE CL B COM   2012-10-26 2013-11-25
5. UNITED TECHNOLOGIES CORP COM   2012-10-26 2013-02-28
5. UNITED TECHNOLOGIES CORP COM   2012-10-26 2013-06-10
10. UNITED TECHNOLOGIES CORP COM   2012-10-26 2013-08-13
30. UNITEDHEALTH GRP INC COM   2013-06-10 2013-08-13
50000. UNIV OF CALIFORNIA 4.750% 5/15/27   2012-02-21 2013-05-15
15. VANGUARD REIT VIPER   2012-10-26 2013-02-28
15. VISA INC-CLASS A SHRS   2012-10-26 2013-02-28
10. VISA INC-CLASS A SHRS   2012-10-26 2013-06-10
5. VISA INC-CLASS A SHRS   2012-10-26 2013-11-25
5. VISA INC-CLASS A SHRS   2013-08-13 2013-11-25
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 568   504 64
b 1,547   1,252 295
c 250   235 15
d 3,558   3,428 130
e 2,490   1,773 717
738   622 116
843   622 221
902   622 280
1,002   622 380
1,472   1,143 329
1,879   1,143 736
313   278 35
1,955   1,388 567
845   555 290
2,554   2,654 -100
1,861   1,770 91
744   856 -112
13,398   15,322 -1,924
111   129 -18
3,490   3,548 -58
3,060   2,173 887
531   357 174
1,330   714 616
2,346   2,109 237
1,998   1,620 378
161,702   155,968 5,734
54,221   51,760 2,461
108,023   103,446 4,577
51,964   51,677 287
1,873   1,776 97
1,718   1,480 238
12,760   11,340 1,420
3,673   2,596 1,077
8,289   3,866 4,423
5,329   3,337 1,992
1,222   1,110 112
3,150   2,912 238
1,949   1,400 549
920   612 308
987   901 86
1,549   1,451 98
336   290 46
1,092   870 222
1,101   964 137
1,875   1,447 428
14,585   8,493 6,092
1,276   1,008 268
744   727 17
1,081   969 112
104,640   101,672 2,968
57,485   62,520 -5,035
909   906 3
475   453 22
51,246   49,460 1,786
119   106 13
1,391   1,199 192
720   600 120
525   400 125
759   595 164
759   722 37
835   595 240
4,032   3,383 649
691   604 87
780   604 176
353   307 46
1,175   921 254
419   307 112
2,243   1,960 283
237   226 11
1,556   1,307 249
914   654 260
14,265   8,668 5,597
67   69 -2
993   896 97
11,805   8,802 3,003
11,805   11,353 452
1,673   1,580 93
1,228   1,152 76
1,357   1,225 132
4,246   3,457 789
24,448   26,517 -2,069
9,218   9,537 -319
30,712   28,124 2,588
1,206   1,071 135
1,550   1,339 211
7,210   6,358 852
4,130   3,424 706
3,714   2,935 779
4,631   4,134 497
4,568   3,758 810
3,911   3,006 905
1,596   1,127 469
742   622 120
247   209 38
272   207 65
273   207 66
931   853 78
11,993   11,663 330
2,418   1,523 895
100,000   99,560 440
52,140   53,375 -1,235
535   520 15
618   574 44
3,297   2,189 1,108
3,340   2,648 692
1,507   1,303 204
188   139 49
1,301   1,123 178
3,086   2,246 840
13,091   11,487 1,604
52,134   52,968 -834
8,690   8,216 474
1,383   1,301 82
346   308 38
174   170 4
3,541   3,045 496
115   97 18
17,204   12,481 4,723
17,379   14,353 3,026
2,191   1,670 521
383   349 34
389   349 40
1,278   1,048 230
2,312   2,024 288
1,009   931 78
362   310 52
362   289 73
1,353   1,293 60
604   554 50
415   369 46
1,109   923 186
219   202 17
509   485 24
255   230 25
566   459 107
900   689 211
783   739 44
809   739 70
436   370 66
436   413 23
88   79 9
698   555 143
715   555 160
563   549 14
3,221   3,110 111
1,541   1,556 -15
351   320 31
355   320 35
25,430   25,605 -175
1,485   1,236 249
925   855 70
1,045   879 166
553   440 113
595   440 155
743   691 52
415   367 48
431   367 64
506   367 139
456   387 69
472   387 85
1,072   775 297
2,199   1,761 438
50,500   50,500  
1,041   963 78
2,393   2,068 325
1,826   1,379 447
1,009   689 320
1,009   900 109
      5,463
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       64
b       295
c       15
d       130
e       717
      116
      221
      280
      380
      329
      736
      35
      567
      290
      -100
      91
      -112
      -1,924
      -18
      -58
      887
      174
      616
      237
      378
      5,734
      2,461
      4,577
      287
      97
      238
      1,420
      1,077
      4,423
      1,992
      112
      238
      549
      308
      86
      98
      46
      222
      137
      428
      6,092
      268
      17
      112
      2,968
      -5,035
      3
      22
      1,786
      13
      192
      120
      125
      164
      37
      240
      649
      87
      176
      46
      254
      112
      283
      11
      249
      260
      5,597
      -2
      97
      3,003
      452
      93
      76
      132
      789
      -2,069
      -319
      2,588
      135
      211
      852
      706
      779
      497
      810
      905
      469
      120
      38
      65
      66
      78
      330
      895
      440
      -1,235
      15
      44
      1,108
      692
      204
      49
      178
      840
      1,604
      -834
      474
      82
      38
      4
      496
      18
      4,723
      3,026
      521
      34
      40
      230
      288
      78
      52
      73
      60
      50
      46
      186
      17
      24
      25
      107
      211
      44
      70
      66
      23
      9
      143
      160
      14
      111
      -15
      31
      35
      -175
      249
      70
      166
      113
      155
      52
      48
      64
      139
      69
      85
      297
      438
       
      78
      325
      447
      320
      109
       
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 78,731
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 2,792 2,571,676 0.001086
2011      
2010      
2009      
2008      
2 Total of line 1, column (d) ...................... 2 0.001086
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 0.001086
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,960,183
5 Multiply line 4 by line 3....................... 5 3,215
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 891
7 Add lines 5 and 6......................... 7 4,106
8 Enter qualifying distributions from Part XII, line 4.............. 8 66,258
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 1 891
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............................ 3 891
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- ..... 5 891
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,161
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,161
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 10 270
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet270 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)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705
    Located atbullet111 W OCEAN BLVDLONG BEACHCA ZIP+4bullet908024623
    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
    WELLS FARGO BANK NA TRUSTEE
    40     		40,197    
    1525 WEST WT HARRIS BLVD D1114-044
    CHARLOTTE,NC28288
    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
    148,009
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    891
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    891
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    147,118
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    147,118
    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
    147,118
    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 7 147,118
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 52,123
    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$ 66,258
    a Applied to 2012, but not more than line 2a 52,123
    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..... 14,135
    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 ..........     		132,983
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY OF CALIFORNIA IRVINE
    FOUNDATION
    100 THEORY SUITE 250
    IRVINE,CA92617     		NONE PC GENERAL PURPOSE 26,000
    UNIVERSITY OF CALIFORNIA DAVIS
    FOUNDATION
    ONE SHIELDS AVENUE
    DAVIS,CA95616     		NONE PC GENERAL PURPOSE 26,123
    Total .................................bullet 3a 52,123
    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 12  
    4 Dividends and interest from securities....     14 89,358  
    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 78,731  
    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)..   168,101  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13168,101
    (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:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,000     2,000

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Name of Bond End of Year Book Value End of Year Fair Market Value
    262028855 DRIEHAUS ACTIVE INCO 55,635 55,680
    693390700 PIMCO TOTAL RET FD-I 132,750 132,874
    693391559 PIMCO EMERG MKTS BD- 111,800 107,000
    921937827 VANGUARD SHORT TERM 143,856 143,874
    922031737 VANGUARD INFLAT-PROT 129,850 126,522
    94975H650 WF ADV CA LTD TRM T/ 63,780 63,120

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMAZON COM    
    AMEX CONSUMER DISC SPDR    
    HOME DEPOT    
    MC DONALDS COM    
    TARGET COM    
    WALT DISNEY COM    
    COSTCO WHOLESALE CORP    
    GENERAL MILL INC    
    KRAFT FOODS COM    
    MONSTER BREVAGE CORP    
    PROCTER & GAMBLE    
    AMEX ENERGY SELECT SPDR    
    APACHE CORP    
    CHEVRON CORP    
    CONOCOPHILLIPS    
    EXXON MOBIL CORP    
    AFFLIATED MANAGER GROUP INC CO    
    AFLAC INC    
    AMERICAN EXPRESS CO    
    AMEX FUBABCUAK SELECT SPDR    
    CAPITAL ONE FINANCIAL CORP    
    GOLDMAN SACHS GROUP INC    
    INTERCONTINENTAL EXCHANGE    
    JP MORGAN CHASE & CO    
    US BANCORP DEL NEW    
    ABBOT LABS CORP    
    AMEX HEALTH CARE SPDR    
    CARDINAL HEALTH INC COM    
    CLEGENE CORP COM    
    JOHNSON & JOHNSON    
    THERMO FISHCHER SCIENTIFIC INC    
    UNITEDHEALTH CARE GROUP    
    BOEING CO    
    GE INC COM    
    HONEYWELL INTERNATIONAL    
    PRECISION CASTPARTS CORP    
    UNITED PARCEL SERVICE CL B    
    UNITED TECHOLOGIES CORP    
    3M CO COM    
    APPLE INC COM    
    CISCO SYSTEMS INC    
    EMC CORP MASS    
    GOOGLE INC    
    INTEL CORP    
    MICROSOFT CORP    
    ORACLE CORP    
    QUALCOMM INC    
    VISA INC CLASS A    
    AMEX MATERIALS SPDR    
    AMEX UTILITIES SPDR    
    ISHARES CORE S&P MID-CAP    
    ISHARES CORE S&P SMALL CAP    
    ISHARES DOW JONES SELECT DIV    
    ISHARES INC MSCI MALAYSIA    
    ISHARES INC MSCI EAFE    
    ISHARES INC MSCI SINGAPORE    
    ISHARES INC MSCI TURKEY    
    ISHARES INC MSCI EMERGING MKTS    
    AQR MANAGED FUTURES STRAT FUND    
    EATON VANCE GLOBAL MACRO    
    GATEWAY FUND Y 1986    
    POWERSHARES LISTED PRIV    
    IPATH DOW JONES    
    IPATE ETN CRUDE OIL    
    ISHARES SILVER TRUST    
    SPDR DJ WILSHIRED INTERNAT    
    VANGUARD REIT VIPER    
    001055102 AFLAC INC 9,589 13,360
    00203H859 AQR MANAGED FUTURES 51,183 57,458
    002824100 ABBOTT LABS 13,696 16,290
    008252108 AFFILIATED MANAGERS 5,757 14,097
    023135106 AMAZON COM INC COM 6,480 15,952
    025816109 AMERICAN EXPRESS CO 7,761 14,063
    037411105 APACHE CORP 13,487 14,180
    037833100 APPLE INC 13,022 16,831
    06738C778 IPATH DOW JONES-UBS 62,338 56,595
    06738C786 IPATH ETN CRUDE OIL 36,144 38,957
    097023105 BOEING CO 4,565 11,602
    12572Q105 CME GROUP INC 13,171 12,554
    126650100 CVS/CAREMARK CORPORA 11,866 16,103
    14040H105 CAPITAL ONE FINANCIA 10,303 14,173
    166764100 CHEVRON CORP 12,086 15,614
    17275R102 CISCO SYSTEMS INC 12,421 15,365
    191216100 COCA COLA CO 15,183 15,491
    194162103 COLGATE PALMOLIVE CO 13,811 14,998
    20825C104 CONOCOPHILLIPS 12,323 15,190
    254687106 WALT DISNEY CO 8,674 16,808
    268648102 E M C CORP MASS 12,755 15,467
    277923728 EATON VANCE GLOBAL M 58,556 55,786
    30231G102 EXXON MOBIL CORPORAT 13,758 16,698
    369604103 GENERAL ELECTRIC CO 7,635 11,913
    370334104 GENERAL MILLS INC 11,438 14,973
    38141G104 GOLDMAN SACHS GROUP 9,207 14,181
    38259P508 GOOGLE INC 7,893 16,811
    437076102 HOME DEPOT INC 8,912 16,056
    438516106 HONEYWELL INTERNATIO 6,426 11,878
    458140100 INTEL CORP 12,800 15,962
    464286673 ISHARES MSCI SINGAPO 26,882 27,196
    464286830 ISHARES MSCI MALAYSI 27,048 28,397
    464287168 ISHARES SELECT DIVID 14,053 18,551
    464287234 ISHARES MSCI EMERGIN 134,588 140,222
    464287465 ISHARES MSCI EAFE ET 133,356 170,421
    464287507 ISHARES CORE S&P MID 70,305 114,408
    464287804 ISHARES CORE S&P SMA 49,063 85,667
    46428Q109 ISHARES SILVER TRUST 44,219 36,110
    46625H100 JPMORGAN CHASE & CO 9,028 13,450
    478160104 JOHNSON & JOHNSON 11,670 15,570
    580135101 MCDONALDS CORP 13,090 15,040
    58155Q103 MCKESSON CORP 10,400 16,140
    594918104 MICROSOFT CORP 10,112 14,590
    61760X836 MORGAN STANLEY INS F 27,285 29,044
    68389X105 ORACLE CORPORATION 12,615 16,069
    683974505 OPPENHEIMER DEVELOPI 65,605 70,169
    740189105 PRECISION CASTPARTS 5,354 12,119
    742718109 PROCTER & GAMBLE CO 10,779 14,247
    747525103 QUALCOMM INC 9,854 14,850
    74925K581 ROBECO BP LNG/SHRT R 53,470 57,005
    78463X863 SPDR DJ WILSHIRE INT 50,307 54,796
    81369Y100 AMEX MATERIALS SPDR 19,669 25,421
    81369Y209 AMEX HEALTH CARE SPD 11,011 16,078
    81369Y407 AMEX CONSUMER DISCR 10,518 16,039
    81369Y506 AMEX ENERGY SELECT S 11,141 15,489
    81369Y605 FINANCIAL SELECT SEC 9,585 13,444
    81369Y886 AMEX UTILITIES SPDR 20,437 22,592
    87612E106 TARGET CORP 13,715 15,501
    883556102 THERMO FISHER SCIENT 8,219 17,816
    88579Y101 3M CO 6,750 11,921
    902973304 US BANCORP DEL NEW 9,786 13,534
    911312106 UNITED PARCEL SERVIC 7,087 11,559
    913017109 UNITED TECHNOLOGIES 7,304 11,949
    91324P102 UNITEDHEALTH GROUP I 9,755 16,190
    922908553 VANGUARD REIT VIPER 46,498 54,876
    92826C839 VISA INC-CLASS A SHR 6,167 15,588

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    US Government Securities - End of Year Book Value:

    388,025
    US Government Securities - End of Year Fair Market Value:

    388,390
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 InvestmentsOtherSchedule2
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    CA ST 5% 05/01/14      
    CA ST 5% 08/01/18      
    CA ST 5% 06/01/16      
    CA ST 4% 08/16/23      
    EAST BAY CA 2.5% 9/1/16      
    HAYWARD CA 4% 8/1/17      
    LANCASTER CA 3.75% 12/1/13      
    LOS ANGELES CA 4.5% 7/1/25      
    NEVADA CA 4% 8/1/23      
    SAN BERNADINO 5% 7/1/15      
    SANTA CLARA 5% 5/15/22      
    UNIV OF CAL 4.75% 5/15/27      
    NUVEEN HIGH YEILD MUNI 1668      

    TY 2013 LegalFeesSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 1,038     1,038
    LEGAL FEES - INCOME (ALLOCABLE 1,038     1,038


    TY 2013 OtherDecreasesSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 2,352
    ROC ADJUSTMENT 454
    AMORTIZATION ADJUSTMENT 7,965
    ROUNDING 10


    TY 2013 OtherExpensesSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE FOR CA FRANCHISE BO 10 0   10


    TY 2013 OtherIncreasesSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Description Amount
    MUTUAL FUND POSTING DATE BEFORE TYE 3,297


    TY 2013 TaxesSchedule
    Name:
    VICTOR AND VIRGINIA VOTH FOUNDATION
    EIN: 46-0641656
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 1,803 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,161 0   0
    FOREIGN TAXES ON QUALIFIED FOR 821 821   0
    FOREIGN TAXES ON NONQUALIFIED 200 200   0