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
PARIS CHARITABLE TRUST UNDER WILL
ACCT NO 12280100

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 41629   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
AUSTIN, TX787049926
A Employer identification number

74-6510206
B Telephone number (see instructions)

(512) 424-0126
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$2,276,867J 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...... 53,088 53,088  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 65,377
b Gross sales price for all assets on line 6a 1,219,866
7 Capital gain net income (from Part IV, line 2)... 8,555
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 118,465 61,643  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,363 32,363    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,800 2,800    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,733 1,733    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 8 8    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,904 36,904   0
25 Contributions, gifts, grants paid........ 99,774 99,774
26 Total expenses and disbursements. Add lines 24 and 25 136,678 36,904   99,774
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -18,213
b Net investment income (if negative, enter -0-) 24,739
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 1,573 6,809 6,809
2 Savings and temporary cash investments.......... 58,466 14,812 14,812
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,398,443 Click to see attachment1,444,425 1,794,321
c Investments—corporate bonds (attach schedule)........ 503,457 Click to see attachment474,255 460,925
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,961,939 1,940,301 2,276,867
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,961,939 1,940,301
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,961,939 1,940,301
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,961,939 1,940,301
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,961,939
2 Enter amount from Part I, line 27a..................... 2 -18,213
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,943,726
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,425
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,940,301
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 8,555
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 85,909 2,080,077 0.041301
2011 140,112 2,160,706 0.064845
2010 58,031 2,074,305 0.027976
2009 56,387 1,895,702 0.029745
2008      
2 Total of line 1, column (d) ...................... 2 0.163867
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 0.040967
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,196,666
5 Multiply line 4 by line 3....................... 5 89,991
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 247
7 Add lines 5 and 6......................... 7 90,238
8 Enter qualifying distributions from Part XII, line 4.............. 8 99,774
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 1 247
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  
3 Add lines 1 and 2............................ 3 247
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 247
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 616
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 616
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 369
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet369 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (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)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (512) 424-0126
    Located atbulletP O BOX 41629AUSTINTX ZIP+4bullet787049926
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NAClick to see attachment TRUSTEE
    5.00     		32,363 0 0
    P O BOX 41629
    AUSTIN,TX787049926
    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  
    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.............bullet  
    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 THE TRUST DISTRIBUTES THE INCOME OF THE TRUST QUARTERLY TO 4 CHARITABLE ORGANIZATIONS: CAL FARLEY'S BOYS RANCH, DIETERT CENTER, ZION LUTHERAN CHURCH AND THE SALVATION ARMY-KERRVILLE. 99,774
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    109,833
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    247
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    247
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    109,586
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    109,586
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    109,586
    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 7 109,586
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 65,890
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 99,774
    a Applied to 2012, but not more than line 2a 65,890
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 33,884
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		75,702
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CAL FARLEY'S BOYS RANCH
    600 W 11TH AVE
    AMARILLO,TX791013328     		NONE 501(C)(3) INCOME DISTRIBUTION AS PER TRUST 24,944
    DIETERT CENTER
    451 GUADALUPE ST STE 101
    KERRVILLE,TX78028     		NONE 501(C)(3) INCOME DISTRIBUTION AS PER TRUST 24,943
    ZION LUTHERAN CHURCH
    624 BARNETT
    KERRVILLE,TX78028     		NONE 501(C)(3) INCOME DISTRIBUTION AS PER TRUST 24,943
    SALVATION ARMY
    P O BOX 290790
    KERRVILLE,TX780290790     		NONE 501(C)(3) INCOME DISTRIBUTION AS PER TRUST 24,944
    Total .................................bullet 3a 99,774
    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 53,088  
    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 65,377  
    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)..   118,465  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13118,465
    (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:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,500 2,500    
    TAX WORKSHEET FEES 300 300    

    TY 2013 CompensationExplanation
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Person Name Explanation
    WELLS FARGO BANK NA  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    3M CO 2013-02 PURCHASE 2013-07   1,034 926     108  
    AFFILIATED MANAGERS GROUP INC 2013-02 PURCHASE 2013-02   1,154 1,166     -12  
    ANHEUSER-BUSCH INBEV SPN ADR 2013-02 PURCHASE 2013-07   1,099 1,059     40  
    APPLE COMPUTER INC COM 2013-01 PURCHASE 2013-07   2,146 2,296     -150  
    AQR MANAGED FUTURES STR-I 2013-07 PURCHASE 2013-10   19,091 19,435     -344  
    AQR MANAGED FUTURES STR-I 2013-07 PURCHASE 2013-12   774 743     31  
    ASG GLOBAL ALTERNATIVES-Y 1993 2013-07 PURCHASE 2013-12   2,681 2,723     -42  
    BAXTER INTL INC COM 2013-08 PURCHASE 2013-12   553 553        
    BERSHIRE HATHAWAY INC. 2013-02 PURCHASE 2013-07   1,415 1,176     239  
    BOEING COMPANY 2013-02 PURCHASE 2013-07   941 675     266  
    CAPITAL ONE FINANCIAL CORP 2013-02 PURCHASE 2013-07   866 721     145  
    CELANESE CORP 2013-02 PURCHASE 2013-07   898 960     -62  
    CHEVRON CORP 2013-02 PURCHASE 2013-07   1,785 1,726     59  
    CISCO SYSTEMS INC 2013-02 PURCHASE 2013-07   2,007 1,640     367  
    CME GROUP INC 2013-02 PURCHASE 2013-07   1,145 853     292  
    COACH INC 2013-01 PURCHASE 2013-07   1,921 1,925     -4  
    COACH INC 2013-01 PURCHASE 2013-12   339 350     -11  
    COMCAST CORP CLASS A 2013-02 PURCHASE 2013-07   1,717 1,609     108  
    CREDIT SUISSE COMM RT ST-CO 2156 2012-11 PURCHASE 2013-10   2,712 3,054     -342  
    CUMMINS INC. 2013-11 PURCHASE 2013-12   1,958 1,845     113  
    CVS/CAREMARK CORPORATION 2013-02 PURCHASE 2013-07   1,645 1,375     270  
    DIAGEO PLC - ADR 2013-02 PURCHASE 2013-07   976 948     28  
    DIAMOND HILL LONG-SHORT FD CL I 11 2012-09 PURCHASE 2013-02   1,167 1,093     74  
    DIAMOND HILL LONG-SHORT FD CL I 11 2012-09 PURCHASE 2013-07   20,246 17,721     2,525  
    DIAMOND HILL LONG-SHORT FD CL I 11 2013-10 PURCHASE 2013-12   1,214 1,179     35  
    DRIEHAUS ACTIVE INCOME FUND 2013-07 PURCHASE 2013-12   1,960 1,955     5  
    E M C CORP MASS 2013-02 PURCHASE 2013-07   1,016 973     43  
    EATON CORP PLC 2012-12 PURCHASE 2013-07   737 568     169  
    EATON CORP PLC 2012-12 PURCHASE 2013-10   341 257     84  
    FID ADV EMER MKTS INC- CL I 607 2013-10 PURCHASE 2013-12   766 793     -27  
    GATEWAY FUND - Y 1986 2012-09 PURCHASE 2013-07   53,079 52,211     868  
    GATEWAY FUND - Y 1986 2012-11 PURCHASE 2013-07   936 902     34  
    GATEWAY FUND - Y 1986 2013-02 PURCHASE 2013-07   35,140 34,740     400  
    GILEAD SCIENCES INC 2013-02 PURCHASE 2013-04   1,196 1,032     164  
    HSBC - ADR 2013-02 PURCHASE 2013-07   1,726 1,691     35  
    HSBC - ADR 2013-02 PURCHASE 2013-12   328 327     1  
    HUSSMAN STRATEGIC GROWTH FUND 601 2012-11 PURCHASE 2013-02   3,802 4,066     -264  
    HUSSMAN STRATEGIC GROWTH FUND 601 2012-02 PURCHASE 2013-02   14,076 15,937     -1,861  
    INTEL CORP 2013-02 PURCHASE 2013-06   941 784     157  
    INTERNATIONAL BUSINESS MACHS CORP 2013-06 PURCHASE 2013-07   1,363 1,438     -75  
    IPATH DOW JONES-UBS COMMODITY INDEX 2013-10 PURCHASE 2013-12   2,044 2,071     -27  
    ISHARES S&P MIDCAP 400 GROWTH 2013-02 PURCHASE 2013-07   5,965 5,457     508  
    ISHARES S&P MIDCAP 400 GROWTH 2013-02 PURCHASE 2013-10   3,633 3,225     408  
    ISHARES S&P MIDCAP 400 GROWTH 2013-02 PURCHASE 2013-12   3,145 2,605     540  
    ISHARES S&P MIDCAP 400 VALUE 2013-02 PURCHASE 2013-07   5,548 5,040     508  
    ISHARES TR SMALLCAP 600 INDEX FD 2013-07 PURCHASE 2013-10   3,624 3,466     158  
    JPMORGAN CHASE & CO 2013-02 PURCHASE 2013-07   1,817 1,615     202  
    LAUDUS MONDRIAN INTL FI-INST 2940 2012-11 PURCHASE 2013-02   407 434     -27  
    MCKESSON CORP 2013-02 PURCHASE 2013-07   1,180 1,051     129  
    MCKESSON CORP 2012-11 PURCHASE 2013-07   708 562     146  
    MERGER FD SH BEN INT 260 2012-11 PURCHASE 2013-07   1,086 1,078     8  
    MERGER FD SH BEN INT 260 2013-10 PURCHASE 2013-12   1,311 1,332     -21  
    MONSTER BEVERAGE CORP 2013-02 PURCHASE 2013-07   796 627     169  
    MONSTER BEVERAGE CORP 2013-01 PURCHASE 2013-07   490 381     109  
    NATIONAL OILWELL INC COM 2013-07 PURCHASE 2013-07   1,603 1,571     32  
    NESTLE S.A. REGISTERED SHARES - ADR 2013-02 PURCHASE 2013-07   952 983     -31  
    ORACLE CORPORATION 2013-02 PURCHASE 2013-07   931 1,014     -83  
    RIDGEWORTH SEIX HY BD-I 5855 2013-07 PURCHASE 2013-12   3,371 3,512     -141  
    ROBECO BP LNG/SHRT RES-INS 2013-07 PURCHASE 2013-12   170 159     11  
    ROBECO BP LNG/SHRT RES-INS 2013-10 PURCHASE 2013-12   2,030 1,951     79  
    SCHLUMBERGER LTD 2013-02 PURCHASE 2013-12   179 157     22  
    SPDR DJ WILSHIRE INTERNATIONAL REAL 2013-02 PURCHASE 2013-10   2,569 2,506     63  
    SPDR DJ WILSHIRE INTERNATIONAL REAL 2013-07 PURCHASE 2013-10   1,628 1,567     61  
    SPDR DJ WILSHIRE INTERNATIONAL REAL 2013-07 PURCHASE 2013-12   2,652 2,680     -28  
    TARGET CORP 2013-02 PURCHASE 2013-07   1,514 1,318     196  
    TARGET CORP 2013-08 PURCHASE 2013-10   316 317     -1  
    TEVA PHARMACEUTICAL INDUSTRIES - ADR 2013-02 PURCHASE 2013-08   1,078 1,049     29  
    THERMO FISHER SCIENTIFIC INC 2013-02 PURCHASE 2013-07   1,276 1,126     150  
    TJX COS INC NEW 2013-02 PURCHASE 2013-07   1,152 994     158  
    TOTAL FINA ELF S.A. ADR 2013-02 PURCHASE 2013-07   1,130 1,143     -13  
    UNION PACIFIC CORP 2013-02 PURCHASE 2013-07   2,480 2,162     318  
    UNITED PARCEL SERVICE-CL B 2013-02 PURCHASE 2013-07   1,123 1,074     49  
    UNITEDHEALTH GROUP INC 2013-04 PURCHASE 2013-07   1,813 1,680     133  
    UNITEDHEALTH GROUP INC 2013-02 PURCHASE 2013-07   739 626     113  
    UNITEDHEALTH GROUP INC 2013-02 PURCHASE 2013-12   299 228     71  
    US BANCORP DEL NEW 2013-02 PURCHASE 2013-07   1,507 1,395     112  
    VANGUARD BD INDEX FD INC 2012-11 PURCHASE 2013-02   8,649 8,649        
    VANGUARD BD INDEX FD INC 2012-02 PURCHASE 2013-02   12,771 12,771        
    VANGUARD BD INDEX FD INC 2012-09 PURCHASE 2013-02   1,616 1,616        
    VANGUARD BD INDEX FD INC 2012-09 PURCHASE 2013-07   1,606 1,631     -25  
    VANGUARD BD INDEX FD INC 2012-12 PURCHASE 2013-07   8,591 8,727     -136  
    VANGUARD EUROPE PACIFIC ETF 2013-02 PURCHASE 2013-07   7,281 7,105     176  
    VANGUARD EUROPE PACIFIC ETF 2013-02 PURCHASE 2013-10   18,348 16,773     1,575  
    VANGUARD EUROPE PACIFIC ETF 2013-02 PURCHASE 2013-12   7,894 6,958     936  
    VANGUARD INTERMEDIATE TERM B 2012-06 PURCHASE 2013-02   8,185 8,185        
    VANGUARD INTERMEDIATE TERM B 2012-11 PURCHASE 2013-02   6,618 6,618        
    VANGUARD INTERMEDIATE TERM B 2012-12 PURCHASE 2013-07   6,381 6,913     -532  
    VANGUARD INTERMEDIATE TERM B 2013-03 PURCHASE 2013-07   3,023 3,165     -142  
    VANGUARD INTERMEDIATE TERM B 2013-03 PURCHASE 2013-12   2,048 2,198     -150  
    VANGUARD REIT VIPER 2012-11 PURCHASE 2013-02   1,875 1,726     149  
    VANGUARD REIT VIPER 2013-07 PURCHASE 2013-12   844 929     -85  
    VANGUARD REIT VIPER 2013-10 PURCHASE 2013-12   1,753 1,825     -72  
    WALT DISNEY CO 2013-02 PURCHASE 2013-07   1,958 1,644     314  
    3M CO 2010-12 PURCHASE 2013-07   1,149 866     283  
    AFFILIATED MANAGERS GROUP INC 2010-08 PURCHASE 2013-02   2,164 1,082     1,082  
    AFFILIATED MANAGERS GROUP INC 2010-08 PURCHASE 2013-07   1,922 794     1,128  
    AFLAC INC 2007-07 PURCHASE 2013-07   1,897 1,688     209  
    AFLAC INC 2007-07 PURCHASE 2013-12   334 264     70  
    ANHEUSER-BUSCH INBEV SPN ADR 2011-09 PURCHASE 2013-07   916 544     372  
    APACHE CORPORATION COM 2012-02 PURCHASE 2013-07   82 103     -21  
    APACHE CORPORATION COM 2010-08 PURCHASE 2013-07   1,641 1,960     -319  
    BERSHIRE HATHAWAY INC. 2010-08 PURCHASE 2013-07   1,769 1,196     573  
    BERSHIRE HATHAWAY INC. 2010-08 PURCHASE 2013-12   706 478     228  
    BHP BILLITON LIMITED 2011-04 PURCHASE 2013-07   576 912     -336  
    BHP BILLITON LIMITED 2011-02 PURCHASE 2013-07   384 563     -179  
    BHP BILLITON LIMITED 2011-02 PURCHASE 2013-12   271 375     -104  
    BHP BILLITON LIMITED 2010-12 PURCHASE 2013-12   68 89     -21  
    BOEING COMPANY 2011-03 PURCHASE 2013-07   1,149 762     387  
    CAPITAL ONE FINANCIAL CORP 2009-10 PURCHASE 2013-07   733 407     326  
    CAPITAL ONE FINANCIAL CORP 2009-10 PURCHASE 2013-12   453 222     231  
    CELANESE CORP 2011-06 PURCHASE 2013-07   331 324     7  
    CHEVRON CORP 2011-02 PURCHASE 2013-07   238 203     35  
    CHEVRON CORP 2007-07 PURCHASE 2013-07   1,547 1,203     344  
    CHEVRON CORP 2007-07 PURCHASE 2013-07   374 278     96  
    CHEVRON CORP 2007-08 PURCHASE 2013-07   1,496 1,026     470  
    CISCO SYSTEMS INC 2011-02 PURCHASE 2013-07   232 168     64  
    CISCO SYSTEMS INC 2011-02 PURCHASE 2013-07   746 541     205  
    CISCO SYSTEMS INC 2011-02 PURCHASE 2013-10   116 93     23  
    CISCO SYSTEMS INC 2011-02 PURCHASE 2013-12   445 373     72  
    CME GROUP INC 2012-06 PURCHASE 2013-07   992 707     285  
    CME GROUP INC 2012-06 PURCHASE 2013-12   546 381     165  
    COMCAST CORP CLASS A 2007-09 PURCHASE 2013-07   748 412     336  
    COMCAST CORP CLASS A 2007-09 PURCHASE 2013-10   321 170     151  
    COMCAST CORP CLASS A 2007-09 PURCHASE 2013-12   311 146     165  
    CREDIT SUISSE COMM RT ST-CO 2156 2012-02 PURCHASE 2013-10   8,065 9,442     -1,377  
    CREDIT SUISSE COMM RT ST-CO 2156 2011-11 PURCHASE 2013-10   418 489     -71  
    CREDIT SUISSE COMM RT ST-CO 2156 2011-07 PURCHASE 2013-10   9,838 12,811     -2,973  
    CREDIT SUISSE COMM RT ST-CO 2156 2011-02 PURCHASE 2013-10   12,031 15,618     -3,587  
    CREDIT SUISSE COMM RT ST-CO 2156 2010-09 PURCHASE 2013-10   61,653 72,179     -10,526  
    CVS/CAREMARK CORPORATION 2010-03 PURCHASE 2013-07   548 315     233  
    CVS/CAREMARK CORPORATION 2010-03 PURCHASE 2013-12   502 246     256  
    DIAGEO PLC - ADR 2010-08 PURCHASE 2013-07   854 496     358  
    DIAMOND HILL LONG-SHORT FD CL I 11 2011-02 PURCHASE 2013-07   7,304 5,851     1,453  
    DIAMOND HILL LONG-SHORT FD CL I 11 2010-08 PURCHASE 2013-07   24,910 18,544     6,366  
    DIAMOND HILL LONG-SHORT FD CL I 11 2010-08 PURCHASE 2013-12   23 16     7  
    DREYFUS EMG MKT DEBT LOC C-I 6083 2011-07 PURCHASE 2013-02   21,269 20,859     410  
    DREYFUS EMG MKT DEBT LOC C-I 6083 2011-06 PURCHASE 2013-10   16,963 17,972     -1,009  
    DREYFUS EMG MKT DEBT LOC C-I 6083 2011-07 PURCHASE 2013-10   12,474 13,329     -855  
    DREYFUS EMG MKT DEBT LOC C-I 6083 2011-06 PURCHASE 2013-12   2,431 2,650     -219  
    E M C CORP MASS 2007-08 PURCHASE 2013-07   533 407     126  
    E M C CORP MASS 2007-08 PURCHASE 2013-12   125 97     28  
    GILEAD SCIENCES INC 2011-12 PURCHASE 2013-04   478 195     283  
    GILEAD SCIENCES INC 2011-12 PURCHASE 2013-07   2,174 742     1,432  
    GILEAD SCIENCES INC 2011-12 PURCHASE 2013-12   1,562 430     1,132  
    GILEAD SCIENCES INC 2011-12 PURCHASE 2013-12   524 137     387  
    GOLDMAN SACHS GROUP INC 2010-12 PURCHASE 2013-07   1,599 1,619     -20  
    HUSSMAN STRATEGIC GROWTH FUND 601 2011-06 PURCHASE 2013-02   2,089 2,500     -411  
    HUSSMAN STRATEGIC GROWTH FUND 601 2009-12 PURCHASE 2013-02   19,893 24,674     -4,781  
    HUSSMAN STRATEGIC GROWTH FUND 601 2010-12 PURCHASE 2013-02   6,133 7,530     -1,397  
    HUSSMAN STRATEGIC GROWTH FUND 601 2011-02 PURCHASE 2013-02   3,887 4,491     -604  
    INTEL CORP 2007-08 PURCHASE 2013-06   4,807 4,602     205  
    INTEL CORP 2010-09 PURCHASE 2013-06   890 675     215  
    ISHARES MSCI EAFE 2010-08 PURCHASE 2013-02   249,854 226,380     23,474  
    ISHARES MSCI EAFE 2011-11 PURCHASE 2013-02   13,786 12,137     1,649  
    ISHARES S & P 500 INDEX FUND 2010-08 PURCHASE 2013-02   4,583 3,380     1,203  
    ISHARES S & P 500 INDEX FUND 2010-08 PURCHASE 2013-07   46,813 31,204     15,609  
    ISHARES S & P 500 INDEX FUND 2010-08 PURCHASE 2013-12   1,849 1,127     722  
    ISHARES S&P MIDCAP 400 VALUE 2011-07 PURCHASE 2013-07   853 658     195  
    ISHARES S&P MIDCAP 400 VALUE 2011-11 PURCHASE 2013-07   5,975 4,268     1,707  
    ISHARES S&P MIDCAP 400 VALUE 2011-11 PURCHASE 2013-10   1,316 915     401  
    ISHARES S&P MIDCAP 400 VALUE 2010-08 PURCHASE 2013-12   1,277 762     515  
    ISHARES S&P MIDCAP 400 VALUE 2011-11 PURCHASE 2013-12   1,045 686     359  
    ISHARES TR SMALLCAP 600 INDEX FD 2007-09 PURCHASE 2013-02   11,305 9,427     1,878  
    ISHARES TR SMALLCAP 600 INDEX FD 2007-09 PURCHASE 2013-02   4,303 3,655     648  
    ISHARES TR SMALLCAP 600 INDEX FD 2011-07 PURCHASE 2013-02   7,340 6,269     1,071  
    ISHARES TR SMALLCAP 600 INDEX FD 2011-11 PURCHASE 2013-02   12,824 10,287     2,537  
    ISHARES TR SMALLCAP 600 INDEX FD 2011-11 PURCHASE 2013-10   503 338     165  
    ISHARES TR SMALLCAP 600 INDEX FD 2007-08 PURCHASE 2013-10   2,416 1,615     801  
    ISHARES TR SMALLCAP 600 INDEX FD 2010-09 PURCHASE 2013-12   4,262 2,282     1,980  
    ISHARES TR SMALLCAP 600 INDEX FD 2007-08 PURCHASE 2013-12   109 67     42  
    JOHNSON CONTROLS INC 2011-07 PURCHASE 2013-07   447 478     -31  
    JOHNSON CONTROLS INC 2011-03 PURCHASE 2013-07   1,975 2,111     -136  
    JOHNSON CONTROLS INC 2011-03 PURCHASE 2013-11   3,091 2,509     582  
    JOHNSON CONTROLS INC 2012-03 PURCHASE 2013-11   49 32     17  
    JOHNSON CONTROLS INC 2012-03 PURCHASE 2013-12   406 254     152  
    JPMORGAN CHASE & CO 2007-09 PURCHASE 2013-07   551 463     88  
    JPMORGAN CHASE & CO 2007-08 PURCHASE 2013-07   386 307     79  
    JPMORGAN CHASE & CO 2007-08 PURCHASE 2013-12   462 350     112  
    LAUDUS MONDRIAN INTL FI-INST 2940 2011-02 PURCHASE 2013-02   3,334 3,535     -201  
    LAUDUS MONDRIAN INTL FI-INST 2940 2011-02 PURCHASE 2013-07   2,956 3,249     -293  
    LAUDUS MONDRIAN INTL FI-INST 2940 2011-02 PURCHASE 2013-12   320 320        
    MBNA CORP 6.125% 3/01/13 2007-08 PURCHASE 2013-03   75,000 76,899     -1,899  
    MCKESSON CORP 2012-11 PURCHASE 2013-12   157 93     64  
    MCKESSON CORP 2012-11 PURCHASE 2013-12   628 375     253  
    MERGER FD SH BEN INT 260 2010-08 PURCHASE 2013-07   11,391 11,227     164  
    MERGER FD SH BEN INT 260 2010-09 PURCHASE 2013-07   10,473 10,440     33  
    MERGER FD SH BEN INT 260 2011-02 PURCHASE 2013-07   1,017 1,016     1  
    MICROSOFT CORP 2007-08 PURCHASE 2013-07   1,559 1,218     341  
    MICROSOFT CORP 2007-08 PURCHASE 2013-12   336 255     81  
    NESTLE S.A. REGISTERED SHARES - ADR 2010-08 PURCHASE 2013-07   680 498     182  
    NOVARTIS AG - ADR 2010-08 PURCHASE 2013-01   4,687 3,454     1,233  
    ORACLE CORPORATION 2010-08 PURCHASE 2013-07   578 436     142  
    ORACLE CORPORATION 2010-08 PURCHASE 2013-12   456 291     165  
    PIMCO FOREIGN BD FD USD H-INST 103 2011-07 PURCHASE 2013-02   3,737 3,675     62  
    PIMCO FOREIGN BD FD USD H-INST 103 2011-07 PURCHASE 2013-07   3,257 3,251     6  
    PIMCO FOREIGN BD FD USD H-INST 103 2011-07 PURCHASE 2013-12   526 530     -4  
    RIDGEWORTH SEIX HY BD-I 5855 2011-06 PURCHASE 2013-02   20,991 20,703     288  
    SCHLUMBERGER LTD 2011-02 PURCHASE 2013-07   154 181     -27  
    SCHLUMBERGER LTD 2012-02 PURCHASE 2013-07   1,922 1,982     -60  
    SCHLUMBERGER LTD 2012-02 PURCHASE 2013-12   268 238     30  
    TARGET CORP 2007-08 PURCHASE 2013-07   793 681     112  
    TEVA PHARMACEUTICAL INDUSTRIES - ADR 2010-08 PURCHASE 2013-07   1,419 1,820     -401  
    TEVA PHARMACEUTICAL INDUSTRIES - ADR 2011-04 PURCHASE 2013-08   1,956 2,406     -450  
    TEVA PHARMACEUTICAL INDUSTRIES - ADR 2011-02 PURCHASE 2013-08   998 1,259     -261  
    TEVA PHARMACEUTICAL INDUSTRIES - ADR 2010-08 PURCHASE 2013-08   439 556     -117  
    THERMO FISHER SCIENTIFIC INC 2011-04 PURCHASE 2013-07   510 335     175  
    THERMO FISHER SCIENTIFIC INC 2011-04 PURCHASE 2013-07   1,492 950     542  
    THERMO FISHER SCIENTIFIC INC 2011-02 PURCHASE 2013-07   263 166     97  
    THERMO FISHER SCIENTIFIC INC 2008-03 PURCHASE 2013-08   798 483     315  
    THERMO FISHER SCIENTIFIC INC 2011-02 PURCHASE 2013-08   620 387     233  
    TJX COS INC NEW 2011-06 PURCHASE 2013-07   838 425     413  
    TJX COS INC NEW 2011-06 PURCHASE 2013-12   317 133     184  
    TOTAL FINA ELF S.A. ADR 2012-07 PURCHASE 2013-07   462 406     56  
    TOTAL FINA ELF S.A. ADR 2012-07 PURCHASE 2013-12   305 226     79  
    UNION PACIFIC CORP 2010-08 PURCHASE 2013-07   1,085 532     553  
    UNION PACIFIC CORP 2010-08 PURCHASE 2013-07   2,577 1,215     1,362  
    UNITED PARCEL SERVICE-CL B 2011-08 PURCHASE 2013-07   518 391     127  
    UNITEDHEALTH GROUP INC 2010-08 PURCHASE 2013-12   75 32     43  
    US BANCORP DEL NEW 2011-02 PURCHASE 2013-07   552 412     140  
    US BANCORP DEL NEW 2011-02 PURCHASE 2013-10   222 165     57  
    US BANCORP DEL NEW 2011-02 PURCHASE 2013-12   201 137     64  
    VANGUARD BD INDEX FD INC 2011-11 PURCHASE 2013-07   2,971 3,022     -51  
    VANGUARD BD INDEX FD INC 2012-03 PURCHASE 2013-07   1,847 1,872     -25  
    VANGUARD BD INDEX FD INC 2011-11 PURCHASE 2013-02   2,991 2,991        
    VANGUARD BD INDEX FD INC 2011-06 PURCHASE 2013-02   2,748 2,748        
    VANGUARD BD INDEX FD INC 2012-03 PURCHASE 2013-12   5,194 5,194        
    VANGUARD EMERGING MARKETS ETF 2011-07 PURCHASE 2013-10   22,598 25,867     -3,269  
    VANGUARD EMERGING MARKETS ETF 2011-02 PURCHASE 2013-10   10,222 11,113     -891  
    VANGUARD EMERGING MARKETS ETF 2011-02 PURCHASE 2013-12   7,348 7,348        
    VANGUARD INTERMEDIATE TERM B 2012-06 PURCHASE 2013-07   3,946 4,175     -229  
    VANGUARD INTERMEDIATE TERM B 2012-07 PURCHASE 2013-07   7,892 8,429     -537  
    VODAFONE GROUP PLC NEW ADR 2010-08 PURCHASE 2013-01   4,250 3,812     438  
    WALT DISNEY CO 2007-09 PURCHASE 2013-07   653 343     310  
    WALT DISNEY CO 2007-08 PURCHASE 2013-07   392 202     190  
    WALT DISNEY CO 2007-08 PURCHASE 2013-12   380 169     211  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE FIXED INCOME    
    DOMESTIC MUTUAL FUNDS 339,037 331,514
    INTERNATIONAL MUTUAL FUNDS 135,218 129,411

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 929,371 1,239,503
    REAL ESTATE FUNDS 230,518 264,687
    OTHER ALTERNATIVE INVESTMENT FUNDS 284,536 290,131

    TY 2013 OtherDecreasesSchedule
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Description Amount
    NET TIMING DIFFERENCES 3,425


    TY 2013 OtherExpensesSchedule
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    MISCELLANEOUS FEES 8 8    


    TY 2013 TaxesSchedule
    Name:
    PARIS CHARITABLE TRUST UNDER WILL
    ACCT NO 12280100
    EIN: 74-6510206
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX ON DIVIDENDS 1,733 1,733