TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do 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.
bullet

Information 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
FLORENCE K SLOANE RESTATED TRUST CO BB&T

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907

A Employer identification number

13-6036378

B Telephone number (see instructions)

(804) 787-1304

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,941,128J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	29,117
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	116,494		116,494
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		247,868
b	Gross sales price for all assets on line 6a 3,236,338
7	Capital gain net income (from Part IV, line 2)...			247,868
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,222
12	Total. Add lines 1 through 11........	394,701		364,362
13	Compensation of officers, directors, trustees, etc.	41,637		41,637
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000			1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		4,546	4,546		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).......		649	649
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,832		46,832	0	1,000
25	Contributions, gifts, grants paid........	222,000				222,000
26	Total expenses and disbursements. Add lines 24 and 25	269,832		46,832	0	223,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	124,869
b	Net investment income (if negative, enter -0-)			317,530
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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		3,421	326	326
	2	Savings and temporary cash investments..........		116,921	121,859	121,859
	3	Accounts receivable
		Less: allowance for doubtful accounts			0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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)........		2,789,392	3,036,269	3,576,496
	c	Investments—corporate bonds (attach schedule)........		310,486	1,254,669	1,242,447
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........		1,068,118		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		4,288,338	4,413,123	4,941,128
		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 )
23		Total liabilities (add lines 17 through 22)..........			0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........		4,288,338	4,413,123
	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)....................		4,288,338	4,413,123
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		4,288,338	4,413,123

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	4,288,338
2	Enter amount from Part I, line 27a.....................	2	124,869
3	Other increases not included in line 2 (itemize)	3	310
4	Add lines 1, 2, and 3..........................	4	4,413,517
5	Decreases not included in line 2 (itemize)	5	394
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,413,123

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	.08 THE GEO GROUP INC COMMON		2011-07-08	2013-01-15
b	20. OPNET TECHNOLOGIES		2012-06-07	2013-01-18
c	215. ABB LTD SPONSORED ADR			2013-01-22
d	330. ABB LTD SPONSORED ADR		2012-10-01	2013-01-22
e	90. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010		2012-04-17	2013-01-22
	230. ANNALY CAPITAL MANAGEMENT COMMON		2011-04-07	2013-01-22
	310. ARM HOLDINGS PLC -SPONS ADR			2013-01-22
	170. ASAHI GLASS COMPANY LIMITED		2012-06-07	2013-01-22
	280. ASAHI GLASS COMPANY LIMITED			2013-01-22
	120. ASSURANT INC COMMON		2011-04-07	2013-01-22
	90. ATHENAHEALTH INC COMMON		2011-04-07	2013-01-22
	90. ATHENAHEALTH INC COMMON		2012-12-17	2013-01-22
	170. BP AMOCO PLC ADS L C			2013-01-22
	60. BP AMOCO PLC ADS L C		2011-12-08	2013-01-22
	230. BANCO BRADESCO S A		2011-05-23	2013-01-22
	90. BANK OF NOVA SCOTIA			2013-01-22
	60. BARCLAYS PLC PLC ADR		2012-10-01	2013-01-22
	260. BARCLAYS PLC PLC ADR		2011-05-23	2013-01-22
	110. BECTON DICKINSON			2013-01-22
	150. BELLE INTERNATIONAL HOLDINGS LIMITED		2011-07-08	2013-01-22
	80. BHP BILLITON LIMITED		2012-12-17	2013-01-22
	70. BHP BILLITON LIMITED		2011-05-23	2013-01-22
	90. BORGWARNER AUTOMOTIVE INC COMMON		2012-04-17	2013-01-22
	330. CA INC COMMOM		2011-04-07	2013-01-22
	70. CANADIAN NATL RY CO COMMON		2011-05-23	2013-01-22
	200. CANON INC ADR REPSTG 5 SHS			2013-01-22
	180. CARMAX INC. COMMON		2012-04-17	2013-01-22
	190. CEPHEID INC COMMON		2012-12-17	2013-01-22
	830. COMPAGNIE FINANCIERE RICHEMONT SA		2012-10-01	2013-01-22
	120. COMPUTER SCIENCES CORP		2011-04-07	2013-01-22
	200. DST SYSTEMS INC COMMON			2013-01-22
	610. DELL INC		2012-10-01	2013-01-22
	300. DELL INC		2011-04-07	2013-01-22
	100. DICKS SPORTING GOODS INC COMMON			2013-01-22
	120. DICKS SPORTING GOODS INC COMMON		2012-10-01	2013-01-22
	80. ENI S P A ADR			2013-01-22
	10. ENI S P A ADR		2012-06-07	2013-01-22
	10. EOG RESOURCES INC COMMON		2012-10-01	2013-01-22
	40. EOG RESOURCES INC COMMON		2011-04-07	2013-01-22
	620. E TRADE FINANCIAL CORP COMMON			2013-01-22
	690. E TRADE FINANCIAL CORP COMMON		2012-10-01	2013-01-22
	520. EARTHLINK INC COMMON		2011-04-07	2013-01-22
	300. FANUC LTD ADR		2011-05-23	2013-01-22
	10. FANUC LTD ADR		2012-10-01	2013-01-22
	250. FASTENAL CO COMMON			2013-01-22
	240. FOREST OIL CORP		2011-04-07	2013-01-22
	110. GENERAL DYNAMICS CORP		2011-04-07	2013-01-22
	190. GILDAN ACTIVEWEAR INC			2013-01-22
	110. GLAXO PLC SPONSORED ADR		2011-05-23	2013-01-22
	160. GLOBAL PAYMENTS INC COMMON		2012-10-01	2013-01-22
	130. HARMAN INTERNATIONAL INDUSTRIES COMMON		2012-10-01	2013-01-22
	80. HENKEL KGAA		2012-10-01	2013-01-22
	60. HENKEL KGAA		2011-05-23	2013-01-22
	190. ICICI BANK LIMITED SPONS ADR			2013-01-22
	10. ICICI BANK LIMITED SPONS ADR		2012-10-01	2013-01-22
	210. ILLUMINA INC COM			2013-01-22
	260. INDUSTRIAL AND COMMERCIAL BANK OF CHINA			2013-01-22
	100. INDUSTRIAL AND COMMERCIAL BANK OF CHINA		2012-06-07	2013-01-22
	60. INFOSYS TECHNOLOGIES SP ADR			2013-01-22
	130. INFOSYS TECHNOLOGIES SP ADR		2012-10-01	2013-01-22
	560. INTERPUBLIC GROUP COS INC		2011-04-07	2013-01-22
	15. INTUITIVE SURGICAL INC COMMON		2011-04-07	2013-01-22
	190. IRONWOOD PHARMACEUTICALS, INC. COMMON			2013-01-22
	40. KB FINANCIAL GROUP INC COMMON		2012-06-07	2013-01-22
	90. KB FINANCIAL GROUP INC COMMON		2011-05-23	2013-01-22
	810. KINGFISHER PLC-SPONS ADR			2013-01-22
	250. KOHLS CORP		2011-10-13	2013-01-22
	230. LENDER PROCESSING SERVICES COMMON		2011-09-07	2013-01-22
	260. LEUCADIA NATIONAL CORP COMMON		2012-12-17	2013-01-22
	430. LEUCADIA NATIONAL CORP COMMON		2011-04-07	2013-01-22
	290. LEXMARK INTL INC CL A W/RTS ATTACHED EXP 01/31/2008		2011-04-07	2013-01-22
	170. LIFE TECHNOLOGIES CORP COMMON		2011-10-13	2013-01-22
	280. LINCOLN NATL CORP IND			2013-01-22
	40. LINKEDIN CORP COMMON		2011-12-08	2013-01-22
	140. LUFKIN INDUSTRIES INC COMMON			2013-01-22
	50. MSC INDUSTRIAL DIRECT INC CLASS A COMMON		2012-06-07	2013-01-22
	15. MITSUI & CO LTD		2011-05-23	2013-01-22
	25. MITSUI & CO LTD		2012-10-01	2013-01-22
	120. MONSTER BEVERAGE CORP COMMON		2012-12-17	2013-01-22
	540. MTN GROUP LTD ADR		2011-05-23	2013-01-22
	280. MYLAN LAB INC*			2013-01-22
	60. NATIONAL GRID GROUP-SPON ADR		2012-06-07	2013-01-22
	160. OCEANEERING INTERNATIONAL INC			2013-01-22
	20. OIL CO LUKOIL SPONSORED ADR		2012-06-07	2013-01-22
	60. OIL CO LUKOIL SPONSORED ADR		2011-05-23	2013-01-22
	270. OMNICARE INC COMMON		2011-04-07	2013-01-22
	120. OMNICOM GROUP INCORPORATED		2011-04-07	2013-01-22
	130. PALO ALTO NETWORKS INC COMMON		2012-12-17	2013-01-22
	190. PING AN INSURANCE GROUP COMPANY OF CHINA		2011-05-23	2013-01-22
	240. POTASH CORP OF SASKATCHEWAN			2013-01-22
	40. PRECISION CASTPARTS CORP COM		2012-12-17	2013-01-22
	60. T ROWE PRICE GROUP INC		2011-10-13	2013-01-22
	80. T ROWE PRICE GROUP INC			2013-01-22
	100. PRICESMART			2013-01-22
	200. PRUDENTIAL PLC		2012-06-07	2013-01-22
	60. PRUDENTIAL PLC		2011-12-08	2013-01-22
	100. RACKSPACE HOSTING INC COMMON		2012-10-01	2013-01-22
	150. REX ENERGY CORP COMMON			2013-01-22
	240. ROBERT HALF INTL INC. COMMON			2013-01-22
	80. ROCKWELL AUTOMATION INC.			2013-01-22
	470. ROGERS COMMUNICATIONS INC INC		2012-06-07	2013-01-22
	270. SAIC INC COMMON		2011-04-07	2013-01-22
	20. SALESFORCE.COM INC COMMON			2013-01-22
	40. SALESFORCE.COM INC COMMON		2012-04-17	2013-01-22
	340. SANDVIK AB		2011-05-23	2013-01-22
	230. SBERBANK OF RUSSIA		2011-08-08	2013-01-22
	80. SCHLUMBERGER LTD COMMON		2009-05-21	2013-01-22
	100. STANCORP FINANCIAL GROUP INC COMMON		2011-04-07	2013-01-22
	180. SUBSEA 7 SA		2011-05-23	2013-01-22
	2020. SUMITOMO MITSUI TRUST HOLDINGS INC		2012-10-01	2013-01-22
	1180. SUMITOMO MITSUI TRUST HOLDINGS INC		2011-05-23	2013-01-22
	240. SUNCOR ENERGY, INC			2013-01-22
	450. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2012-06-07	2013-01-22
	100. TECK RESOURCES LTD COMMON		2011-05-23	2013-01-22
	1070. TURKIYE GARANTI BANKASI A.S.			2013-01-22
	200. UNILEVER N V NY SHS NEW F		2011-05-23	2013-01-22
	170. UNILEVER N V NY SHS NEW F		2012-10-01	2013-01-22
	230. UNIVERSAL TECHNICAL INSTITUTE INC COMMON		2011-04-07	2013-01-22
	100. VERTEX PHARMACEUTICALS INC COM		2011-04-07	2013-01-22
	270. VIACOM INC NEW CL B		2011-04-07	2013-01-22
	180. VOLKSWAGAN AG		2012-10-01	2013-01-22
	140. WELLPOINT INC		2012-03-16	2013-01-22
	20. WELLPOINT INC		2011-04-07	2013-01-22
	330. WESTERN UNION COMPANY COMMON		2012-10-01	2013-01-22
	60. WESTPAC BANKING		2011-05-23	2013-01-22
	1140. XEROX CORP COM STK			2013-01-22
	90. ZIMMER HOLDINGS INC		2011-04-07	2013-01-22
	180. ARCOS DORADOS HOLDINGS, INC		2011-12-08	2013-01-22
	390. ASPEN INSURANCE HOLDINGS LIMITED		2011-04-07	2013-01-22
	270. ASSURED GUARANTY LTD		2011-04-07	2013-01-22
	135. COVIDIEN PLC		2010-08-10	2013-01-22
	290. ENDURANCE SPECIALTY HOLDINGS LTD			2013-01-22
	130. MICHAEL KORS HOLDINGS LTD		2012-06-07	2013-01-22
	340. WILLIS GROUP HOLDINGS		2011-04-07	2013-01-22
	90. ACE LTD			2013-01-22
	90. CORE LABORATORIES N.V.			2013-01-22
	200. QIAGEN N.V.		2011-05-23	2013-01-22
	330. QIAGEN N.V.		2012-10-01	2013-01-22
	40. YOUNG INNOVATIONS INC COMMON			2013-02-01
	70. TITANIUM METALS CORPORATION COMMON			2013-02-07
	10. TITANIUM METALS CORPORATION COMMON		2012-06-07	2013-02-07
	50000. PEPSICO INC DTD 12/04/07 4.65% 02/15/201		2009-05-27	2013-02-15
	.699 KINDER MORGAN MANAGEMENT LLC		2012-06-07	2013-02-21
	.548 RIVERBED TECHNOLOGY INC COMMON		2013-01-18	2013-02-21
	90. ACTIVISION BLIZZARD INC COMMON		2012-10-01	2013-02-28
	420. ACTIVISION BLIZZARD INC COMMON		2011-04-07	2013-02-28
	350. ARCHER DANIELS MIDLAND CO		2012-06-07	2013-02-28
	130. CERNER CORP COMMON		2012-04-17	2013-02-28
	120. COGNIZANT TECHNOLOGY SOLUTIONS COMMON		2012-04-17	2013-02-28
	30. DUFF & PHELPS CORPORATION COMMON		2011-09-07	2013-02-28
	10. DUFF & PHELPS CORPORATION COMMON		2012-06-07	2013-02-28
	70. ENERGIZER HOLDINGS INC COMMON		2013-01-22	2013-02-28
	100. EXPEDITORS INTL WASH INC COMMON		2011-04-07	2013-02-28
	80. EXPEDITORS INTL WASH INC COMMON		2012-04-17	2013-02-28
	110. FEDEX CORP COM			2013-02-28
	1940. LI & FUNG LIMITED UNSPONS ADR		2012-10-01	2013-02-28
	1880. LI & FUNG LIMITED UNSPONS ADR			2013-02-28
	80. OMNICOM GROUP INCORPORATED		2011-04-07	2013-02-28
	30. OMNICOM GROUP INCORPORATED		2012-06-07	2013-02-28
	20. ONYX PHARMACEUTICALS INC COM		2012-06-07	2013-02-28
	90. SCHLUMBERGER LTD COMMON		2009-05-21	2013-02-28
	10. ENSTAR GROUP LTD		2011-09-07	2013-02-28
	30. ENSTAR GROUP LTD		2012-06-07	2013-02-28
	10. HERBALIFE LTD		2011-08-08	2013-02-28
	170. ROYAL CARIBBEAN CRUISES COMMON		2013-01-22	2013-02-28
	220. AMERICA MOVIL S A DE C V		2011-05-23	2013-04-01
	240. AMERICA MOVIL S A DE C V		2012-10-01	2013-04-01
	1792.311 AMERICAN CENTURY DIVERSIFIED BOND FUND #			2013-04-01
	20. BALLY TECHNOLOGIES INC COMMON		2011-07-08	2013-04-01
	130. BALLY TECHNOLOGIES INC COMMON		2013-01-22	2013-04-01
	150. CSL LIMITED ADR		2011-05-23	2013-04-01
	40. CSL LIMITED ADR		2012-10-01	2013-04-01
	12. CATAMARAN CORP		2011-08-08	2013-04-01
	180. COLFAX CORP COMMON			2013-04-01
	370. EXPEDITORS INTL WASH INC COMMON		2012-04-17	2013-04-01
	30. INTREPID POTASH INC COMMON		2011-08-08	2013-04-01
	180. L'OREAL SA ADR		2011-05-23	2013-04-01
	2168.532 METROPOLITAN WEST TOTAL RETURN BOND FUND		2010-12-16	2013-04-01
	1582.257 PIMCO TOTAL RETURN FUND -#35		2011-05-23	2013-04-01
	630. PAYCHEK INC COMMON			2013-04-01
	90. SAPIENT CORP			2013-04-01
	3924.56 STERLING CAPITAL CORPORATE FUND-I			2013-04-01
	3620.085 STERLING CAPITAL TOTAL RETURN BOND FUND			2013-04-01
	1816.106 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FU			2013-04-01
	90. TRIUMPH GROUP		2013-01-22	2013-04-01
	20. TRIUMPH GROUP		2011-08-08	2013-04-01
	50000. CONOCOPHIL AU DTD 04/11/06 5.5% 04/15/20		2009-05-08	2013-04-15
	.3 SILVER BAY REALTY TRUST CORP COMMON		2013-04-24	2013-05-16
	450. ACTIVISION BLIZZARD INC COMMON		2012-10-01	2013-05-20
	10. ACTIVISION BLIZZARD INC COMMON		2011-04-07	2013-05-20
	130. ALLEGHENY TECHNOLOGIES INC		2012-10-01	2013-05-20
	90. ALLEGHENY TECHNOLOGIES INC			2013-05-20
	60. ALLEGHENY TECHNOLOGIES INC		2012-10-01	2013-05-20
	390. ARIAD PHARMACEUTICALS INC COMMON			2013-05-20
	55. BLACKROCK INC COMMON		2012-06-07	2013-05-20
	160. BROADCOM CORPORATION COMMON			2013-05-20
	190. COGNIZANT TECHNOLOGY SOLUTIONS COMMON		2012-04-17	2013-05-20
	170. COGNIZANT TECHNOLOGY SOLUTIONS COMMON			2013-05-20
	310. DOLE FOOD COMPANY INC COMMON			2013-05-20
	160. EDWARDS LIFESCIENCES CORP COMMON			2013-05-20
	520. GLIMCHER REALTY TRUST COMMON		2013-04-01	2013-05-20
	170. GULFPORT ENERGY CORPORATION COMMON			2013-05-20
	242. KINDER MORGAN MANAGEMENT LLC		2012-06-07	2013-05-20
	330. LONZA GROUP AG ADR			2013-05-20
	460. LONZA GROUP AG ADR			2013-05-20
	260. QLIK TECHNOLOGIES INC COMMON			2013-05-20
	8. SILVER BAY REALTY TRUST CORP COMMON		2013-04-24	2013-05-20
	350. SONY FINANCIAL HOLDINGS INC ADR		2013-01-22	2013-05-20
	300. SOUTHERN CO			2013-05-20
	585. SUNCOR ENERGY, INC			2013-05-20
	90. YUM! BRANDS INC		2011-04-07	2013-05-20
	320. TE CONNECTIVITY LTD		2012-10-01	2013-05-20
	.53 KINDER MORGAN MANAGEMENT LLC		2012-06-07	2013-05-24
	110. CME GROUP INC COMMON		2012-10-01	2013-06-11
	50. CME GROUP INC COMMON		2011-04-07	2013-06-11
	120. CABELA'S INC CL A COMMON		2013-01-22	2013-06-11
	180. CAVIUM INC COMMON		2012-10-01	2013-06-11
	260. CISCO SYS INC		2011-05-23	2013-06-11
	70. IPG PHOTONICS CORP COMMON		2012-06-07	2013-06-11
	20. ICICI BANK LIMITED SPONS ADR			2013-06-11
	120. ICICI BANK LIMITED SPONS ADR		2012-10-01	2013-06-11
	90. INTUIT INC COMMON		2011-04-07	2013-06-11
	240. INTUIT INC COMMON		2012-10-01	2013-06-11
	30. KRATON PERFORMANCE POLYMERS INC COMMON			2013-06-11
	20. POTASH CORP OF SASKATCHEWAN		2012-10-01	2013-06-11
	130. POTASH CORP OF SASKATCHEWAN		2012-12-17	2013-06-11
	60. T ROWE PRICE GROUP INC		2012-04-17	2013-06-11
	80. T ROWE PRICE GROUP INC		2012-12-17	2013-06-11
	340. SINGAPORE AIRLINES LIMITED		2013-01-22	2013-06-11
	50. ENSTAR GROUP LTD		2013-05-20	2013-06-11
	60. JGC CORPORATION			2013-06-24
	50. JGC CORPORATION			2013-06-24
	400. SCHWAB (CHARLES) CORP			2013-06-24
	110. SIEMENS AG SPONSORED ADR			2013-07-25
	100. ADTRAN INC COMMON		2012-06-07	2013-09-03
	140. ALLSTATE CORP		2013-01-22	2013-09-03
	50. AMAZON.COM INC COMMON		2012-04-17	2013-09-03
	10. ANSYS INC COMMON		2011-04-07	2013-09-03
	20. APPLE COMPUTER COM			2013-09-03
	44. APPLE COMPUTER COM			2013-09-03
	10. ATLAS AIR WORLDWIDE HOLDINGS COMMON		2011-04-07	2013-09-03
	10. ATWOOD OCEANICS INC COMMON		2012-06-07	2013-09-03
	130. BADGER METER INC COMMON		2013-01-22	2013-09-03
	40. BADGER METER INC COMMON		2011-09-07	2013-09-03
	30. BALCHEM CORP COMMON		2011-04-07	2013-09-03
	30. BJ'S RESTAURANTS INC COMMON			2013-09-03
	380. BROADCOM CORPORATION COMMON		2012-04-17	2013-09-03
	370. BROADCOM CORPORATION COMMON			2013-09-03
	10. BROADSOFT INC COMMON		2011-08-08	2013-09-03
	30. CABOT MICROELECTRONICS COMMON			2013-09-03
	180. CABOT MICROELECTRONICS COMMON		2012-10-01	2013-09-03
	50. CARBO CERAMICS INC COMMON		2011-04-07	2013-09-03
	20. CASH AMERICAN INVESTMENT, INC. COMMON		2011-04-07	2013-09-03
	30. CHEMTURA CORP COMMON		2012-06-07	2013-09-03
	80. CLARCOR INC.		2011-04-07	2013-09-03
	430. COACH INC COM W/RTS ATTACHED EXP 5/2/2011			2013-09-03
	20. COGNEX COMMON		2011-09-07	2013-09-03
	160. COGNEX COMMON		2013-01-22	2013-09-03
	30. COHERENT INC COMMON			2013-09-03
	130. COLFAX CORP COMMON		2013-05-20	2013-09-03
	90. COMPASS MINERALS INTERNATION COMMON		2013-01-22	2013-09-03
	10. CONCUR TECHNOLOGIES		2011-09-07	2013-09-03
	120. CORPORATE EXECUTIVE BRD CO COMMON		2012-10-01	2013-09-03
	40. CORPORATE EXECUTIVE BRD CO COMMON			2013-09-03
	20. CUBIST PHARMACEUTICALS		2012-06-07	2013-09-03
	270. DEUTSCHE POST AG SPON ADR		2013-01-22	2013-09-03
	90. DIGITAL REALTY TRUST INC COMMON		2013-01-22	2013-09-03
	60. EPR PROPERTIES COMMON			2013-09-03
	350. EMERSON ELECTRIC CO		2012-06-07	2013-09-03
	140. EQUIFAX INC		2011-04-07	2013-09-03
	120. FIRST CASH FINANCIAL SERVICES INC COMMON		2013-01-22	2013-09-03
	30. FRESH MARKET INC COMMON		2011-08-08	2013-09-03
	46. THE GEO GROUP INC COMMON		2011-07-08	2013-09-03
	40. GENESCO COMMON			2013-09-03
	120. GILEAD SCIENCES, INC.		2012-04-17	2013-09-03
	190. GILEAD SCIENCES, INC.		2012-10-01	2013-09-03
	20. GOOGLE INC CL A			2013-09-03
	70. GRACO INC COMMON		2011-04-07	2013-09-03
	160. JACK HENRY & ASSOCIATES INC COMMON		2011-04-07	2013-09-03
	30. HEXCEL CORPORATION		2012-06-07	2013-09-03
	190. HILLENBRAND INC COMMON		2011-04-07	2013-09-03
	120. HUNTSMAN CORPORATION COMMON			2013-09-03
	110. INTERCONTINENTALEXCHANGE INC COMMON			2013-09-03
	90. JETBLUE AWYS CORP COM		2011-04-07	2013-09-03
	120. LANDSTAR SYSTEM INC COMMON		2011-04-07	2013-09-03
	30. STEVEN MADDEN LTD COMMON			2013-09-03
	60. MEDASSETS INC COMMON			2013-09-03
	50. MEDIDATA SOLUTIONS, INC COMMON			2013-09-03
	140. MERCK & CO INC COMMON		2011-12-08	2013-09-03
	280. METLIFE COMMON			2013-09-03
	390. MICROSOFT CORP		2012-12-17	2013-09-03
	420. MICROSOFT CORP			2013-09-03
	210. MONSANTO CO		2012-04-17	2013-09-03
	190. MONSTER WORLDWIDE INC COMMON			2013-09-03
	10. NICE SYSTEMS LTD SPONS ADR		2012-06-07	2013-09-03
	20. NORTHWEST PIPE COMPANY COMMON		2011-09-07	2013-09-03
	260. NUANCE COMMUNICATIONS INC COMMON		2013-01-22	2013-09-03
	30. OASIS PETROLEUM, INC. COMMON			2013-09-03
	150. OWENS & MINOR INC (NEW) COMMON		2011-04-07	2013-09-03
	270. OWENS ILL INC COM		2013-01-22	2013-09-03
	450. PANTRY INC.		2013-06-11	2013-09-03
	30. PANTRY INC.		2012-06-07	2013-09-03
	30. PAREXEL INTERNATIONAL COMMON			2013-09-03
	460. PETROFAC LIMITED		2013-01-22	2013-09-03
	100. PHILLIP MORRIS INTL INC COMMON		2012-06-07	2013-09-03
	100. PHILLIP MORRIS INTL INC COMMON			2013-09-03
	40. PINNACLE ENTERTAINMENT INC COMMON		2012-06-07	2013-09-03
	50. PIONEER NAT RES CO COMMON		2013-04-01	2013-09-03
	14. PRICELINE.COM INC COMMON		2012-04-17	2013-09-03
	8. PRICELINE.COM INC COMMON		2013-06-24	2013-09-03
	10. QUAKER CHEMICAL CORPORATION COMMON		2011-08-08	2013-09-03
	360. QUALCOMM INC COMMON			2013-09-03
	10. QUALCOMM INC COMMON		2012-10-01	2013-09-03
	60. RLI CORP COMMON		2011-07-08	2013-09-03
	20. RTI INTERNATIONAL METALS INC COMMON			2013-09-03
	80. RANGE RESOURCES CORP COMMON		2013-06-24	2013-09-03
	50. RIVERBED TECHNOLOGY INC COMMON			2013-09-03
	5. RIVERBED TECHNOLOGY INC COMMON		2013-01-18	2013-09-03
	80. SHFL ENTERTAINMENT INC COMMON		2011-07-08	2013-09-03
	135. SCHLUMBERGER LTD COMMON			2013-09-03
	40. SEATTLE GENETICS COMMON		2011-08-08	2013-09-03
	30. SIRONA DENTAL SYSTEMS INC COMMON			2013-09-03
	40. SOTHEBY'S HOLDINGS -CL A			2013-09-03
	260. STARBUCKS CORP COM			2013-09-03
	10. STIFEL FINANCIAL CORP COMMON		2011-09-07	2013-09-03
	90. SYNTEL INC COMMON		2011-04-07	2013-09-03
	50. TERADYNE INC COMMON		2011-04-07	2013-09-03
	50. TEREX CORP NEW COM		2012-06-07	2013-09-03
	20. THORATEC CORP.		2011-07-08	2013-09-03
	50. TIBCO SOFTWARE			2013-09-03
	170. TWO HARBORS INVESTMENT CORPORATION COMMO			2013-09-03
	250. TYSON FOODS INC. COMMON		2013-04-01	2013-09-03
	10. UMB FINANCIAL CORP COMMON		2011-09-07	2013-09-03
	250. U S G CORP COM NEW		2013-06-11	2013-09-03
	120. UNION PACIFIC CORP COMMON STO*			2013-09-03
	20. UNITED NATURAL FOODS INC.		2012-06-07	2013-09-03
	30. UNITED THERAPEUTICS CORP DEL COM		2012-06-07	2013-09-03
	50. UNIVERSAL ELECTRONICS INC COMMON			2013-09-03
	20. VECO INSTRUMENTS INC COMMON		2011-09-07	2013-09-03
	60. VITAMIN SHOPPE, INC. COMMON			2013-09-03
	180. VMWARE INC CLASS A COMMON			2013-09-03
	100. WD40 - COMPANY COMMON		2011-04-07	2013-09-03
	20. WABCO HOLDINGS INC COMMON			2013-09-03
	40. WASTE CONNECTIONS COMMON			2013-09-03
	30. WEB.COM GROUP INC. COMMON		2012-06-07	2013-09-03
	60. WESTAMERICA BANCORPORATION COM		2012-06-07	2013-09-03
	110. JOHN WILEY & SONS INC. CLASS A		2011-04-07	2013-09-03
	150. WOLVERINE WORLD WIDE INC COMMON		2013-01-22	2013-09-03
	40. WOLVERINE WORLD WIDE INC COMMON			2013-09-03
	120. WORLD FUEL SERVICE CORP. COMMON		2011-04-07	2013-09-03
	50000. WALT DISNEY COMPANY DTD 12/22/2008 4.5%		2009-05-12	2013-10-01
	160. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010			2013-10-23
	8031.315 AMERICAN CENTURY DIVERSIFIED BOND FUND #			2013-10-23
	2655.911 AMERICAN CENTURY DIVERSIFIED BOND FUND #			2013-10-23
	80. AMERIPRISE FINANCIAL INC		2013-06-24	2013-10-23
	300. THE BANK OF YOKOHAMA LTD		2013-02-28	2013-10-23
	220. CAMERON INTL CORP CORPORATION COMMON			2013-10-23
	260. DANAHER CORP COMMON		2012-04-17	2013-10-23
	960. DEUSTCHE BOERSE AG ADR		2013-01-22	2013-10-23
	220. EBAY INC COM			2013-10-23
	70. FEDEX CORP COM		2013-04-01	2013-10-23
	460. GAZPROM		2011-05-23	2013-10-23
	1270. GAZPROM		2013-09-03	2013-10-23
	280. GENERAL ELECTRIC CO COM STK		2013-01-22	2013-10-23
	395. GENERAL ELECTRIC CO COM STK			2013-10-23
	4279.191 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2013-01-25	2013-10-23
	380. ISHARES RUSSELL 2000 VALUE INDEX FUND		2013-09-03	2013-10-23
	200. ISHARES RUSSELL 2000 GROWTH		2013-09-03	2013-10-23
	2330. LONZA GROUP AG ADR			2013-10-23
	7252.154 PIMCO TOTAL RETURN FUND -#35			2013-10-23
	2085.146 PIMCO TOTAL RETURN FUND -#35			2013-10-23
	480. POTASH CORP OF SASKATCHEWAN			2013-10-23
	630. SNAM S.P.A.		2013-01-22	2013-10-23
	360. TECO ENERGY INC COMMON		2013-01-22	2013-10-23
	390. TEXAS INSTRUMENTS INC COM STK			2013-10-23
	140. CHARLES RIV LABORATORIES INTL INC COM		2013-04-01	2013-12-17
	210. GENERAL MILLS		2012-06-07	2013-12-17
	130. GREIF INC COMMON		2013-01-22	2013-12-17
	130. INFORMATICA CORP COM			2013-12-17
	640. MCDERMOTT INTERNATIONAL COMMON		2013-06-11	2013-12-17
	340. MUENCHER RUECK-GESELL AG ADR		2013-01-22	2013-12-17
	50. PIONEER NAT RES CO COMMON		2013-10-23	2013-12-17
	9128.279 STERLING CAPITAL TOTAL RETURN BOND FUND			2013-12-17
	13711.655 STERLING CAPITAL TOTAL RETURN BOND FUND			2013-12-17
	1290.188 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FU		2011-04-07	2013-12-17
	100. TIME WARNER CABLE INC COMMON		2013-02-28	2013-12-17
	310. CHECKPOINT SOFTWARE TECHNOLOGY COMMON			2013-12-17
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2	2
b	837	536	301
c	4,511	4,996	-485
d	6,924	6,295	629
e	9,483	8,512	971
	3,402	4,006	-604
	12,524	8,772	3,752
	1,104	1,159	-55
	1,819	3,231	-1,412
	4,587	4,637	-50
	7,872	4,146	3,726
	7,872	6,687	1,185
	7,442	7,153	289
	2,627	2,527	100
	4,309	4,314	-5
	5,287	5,262	25
	1,138	858	280
	4,933	4,528	405
	9,199	9,063	136
	3,465	3,229	236
	6,222	6,169	53
	5,444	6,353	-909
	6,786	7,484	-698
	8,042	7,984	58
	6,609	5,298	1,311
	7,288	8,961	-1,673
	6,918	5,775	1,143
	6,825	6,399	426
	6,777	5,075	1,702
	5,046	5,978	-932
	12,670	10,350	2,320
	8,024	6,048	1,976
	3,946	4,460	-514
	4,809	3,191	1,618
	5,771	6,084	-313
	4,134	3,433	701
	517	404	113
	1,254	1,141	113
	5,014	4,586	428
	6,409	9,778	-3,369
	7,132	6,226	906
	3,302	4,197	-895
	7,915	7,569	346
	264	271	-7
	11,930	10,566	1,364
	1,659	6,341	-4,682
	7,769	8,228	-459
	7,098	5,891	1,207
	4,901	4,681	220
	8,002	6,710	1,292
	6,396	6,120	276
	6,661	6,536	125
	4,996	4,106	890
	8,505	8,239	266
	448	408	40
	10,663	9,683	980
	3,974	3,784	190
	1,528	1,185	343
	3,119	3,177	-58
	6,758	6,468	290
	6,613	6,897	-284
	7,721	5,548	2,173
	2,467	2,612	-145
	1,493	1,318	175
	3,359	4,283	-924
	6,966	7,013	-47
	10,937	12,544	-1,607
	5,275	3,789	1,486
	6,332	6,139	193
	10,472	16,072	-5,600
	8,191	10,479	-2,288
	10,462	6,343	4,119
	7,858	6,810	1,048
	4,736	2,889	1,847
	8,255	7,988	267
	3,861	3,420	441
	4,467	4,870	-403
	7,446	7,123	323
	5,663	6,371	-708
	10,916	10,735	181
	7,790	5,965	1,825
	3,335	3,056	279
	9,730	6,875	2,855
	1,309	1,064	245
	3,927	3,580	347
	10,442	8,374	2,068
	6,420	5,867	553
	7,166	6,622	544
	3,456	3,986	-530
	10,008	10,722	-714
	7,413	7,408	5
	4,296	3,115	1,181
	5,728	5,080	648
	7,797	7,432	365
	5,894	4,367	1,527
	1,768	1,187	581
	7,664	6,594	1,070
	2,096	1,673	423
	8,165	7,021	1,144
	7,048	6,569	479
	21,826	16,483	5,343
	3,235	4,680	-1,445
	3,340	2,623	717
	6,681	6,201	480
	5,550	6,072	-522
	3,133	2,870	263
	6,201	4,170	2,031
	3,896	4,694	-798
	4,377	4,421	-44
	6,757	5,878	879
	3,947	4,047	-100
	8,241	8,003	238
	8,129	6,142	1,987
	3,755	4,769	-1,014
	5,976	4,614	1,362
	7,794	6,360	1,434
	6,625	6,079	546
	2,517	4,650	-2,133
	4,663	4,718	-55
	15,853	12,711	3,142
	8,107	6,086	2,021
	8,898	9,516	-618
	1,271	1,379	-108
	4,521	5,990	-1,469
	8,386	6,949	1,437
	8,543	11,654	-3,111
	6,658	5,467	1,191
	2,448	4,068	-1,620
	13,032	11,054	1,978
	4,258	4,072	186
	8,276	5,168	3,108
	12,200	13,647	-1,447
	7,106	4,764	2,342
	11,788	13,937	-2,149
	7,603	5,860	1,743
	10,469	9,031	1,438
	3,870	3,936	-66
	6,385	6,230	155
	1,580	1,135	445
	1,155	1,235	-80
	165	116	49
	50,000	52,663	-2,663
	57	47	10
	9	10	-1
	1,284	1,008	276
	5,991	4,702	1,289
	11,207	11,329	-122
	11,458	9,611	1,847
	9,257	8,881	376
	466	310	156
	155	141	14
	6,415	6,169	246
	3,896	5,105	-1,209
	3,117	3,713	-596
	11,634	10,069	1,565
	5,054	5,995	-941
	4,897	7,057	-2,160
	4,610	3,911	699
	1,729	1,438	291
	1,509	891	618
	7,056	4,691	2,365
	1,254	961	293
	3,762	2,936	826
	388	550	-162
	5,952	6,295	-343
	4,624	5,556	-932
	5,044	6,199	-1,155
	19,877	18,594	1,283
	1,027	820	207
	6,675	6,183	492
	4,635	2,672	1,963
	1,236	957	279
	638	450	188
	8,184	7,043	1,141
	13,094	17,173	-4,079
	555	806	-251
	5,693	4,338	1,355
	23,702	22,314	1,388
	17,800	17,452	348
	22,282	19,717	2,565
	1,071	1,015	56
	41,522	39,357	2,165
	39,676	39,024	652
	19,396	18,956	440
	7,008	6,376	632
	1,557	917	640
	50,000	53,562	-3,562
	6	6
	6,876	5,042	1,834
	153	112	41
	3,892	4,231	-339
	2,694	4,371	-1,677
	1,796	1,953	-157
	6,465	7,135	-670
	15,947	9,514	6,433
	6,022	5,557	465
	12,315	14,062	-1,747
	11,019	12,544	-1,525
	3,434	4,093	-659
	10,377	13,490	-3,113
	6,811	5,934	877
	8,493	6,706	1,787
	20,904	16,089	4,815
	2,501	1,291	1,210
	3,487	3,225	262
	7,848	6,920	928
	149	156	-7
	5,621	6,141	-520
	13,900	13,088	812
	18,777	20,676	-1,899
	6,280	4,449	1,831
	14,735	10,888	3,847
	46	35	11
	7,989	6,301	1,688
	3,631	3,051	580
	8,316	6,147	2,169
	5,938	6,094	-156
	6,323	4,233	2,090
	4,545	3,111	1,434
	819	840	-21
	4,915	4,892	23
	5,253	4,861	392
	14,009	14,171	-162
	594	639	-45
	822	881	-59
	5,345	5,338	7
	4,480	3,794	686
	5,973	5,227	746
	5,481	6,072	-591
	6,685	6,562	123
	4,242	3,302	940
	3,535	2,840	695
	8,164	4,898	3,266
	342		342
	2,398	2,964	-566
	6,779	6,182	597
	14,432	9,443	4,989
	836	537	299
	9,857	9,613	244
	21,685	14,823	6,862
	467	667	-200
	554	400	154
	5,800	6,547	-747
	1,785	1,350	435
	1,431	1,169	262
	942	1,403	-461
	9,615	14,060	-4,445
	9,362	12,419	-3,057
	327	294	33
	1,078	1,316	-238
	6,466	6,358	108
	4,135	6,792	-2,657
	861	929	-68
	671	431	240
	4,274	3,603	671
	22,766	23,366	-600
	1,149	602	547
	9,195	6,245	2,950
	1,698	1,621	77
	6,915	6,443	472
	6,546	6,554	-8
	992	403	589
	7,843	6,331	1,512
	2,614	1,316	1,298
	1,281	826	455
	7,980	6,165	1,815
	4,899	6,416	-1,517
	2,894	2,582	312
	21,376	16,377	4,999
	8,302	5,450	2,852
	6,622	6,214	408
	1,466	1,022	444
	1,404	944	460
	2,467	1,687	780
	7,334	2,804	4,530
	11,613	6,426	5,187
	17,199	15,370	1,829
	4,900	3,119	1,781
	7,999	5,405	2,594
	1,075	724	351
	4,745	4,162	583
	2,090	1,785	305
	20,124	15,812	4,312
	548	558	-10
	6,573	5,742	831
	1,623	1,036	587
	1,365	636	729
	4,511	907	3,604
	6,580	4,952	1,628
	13,165	9,505	3,660
	12,222	10,600	1,622
	13,163	8,935	4,228
	20,937	16,262	4,675
	855	1,567	-712
	381	381
	576	512	64
	4,961	6,027	-1,066
	1,183	782	401
	5,085	4,976	109
	7,833	6,198	1,635
	5,166	6,242	-1,076
	344	411	-67
	1,410	612	798
	4,954	6,208	-1,254
	8,334	8,379	-45
	8,334	9,424	-1,090
	958	409	549
	8,978	6,096	2,882
	13,241	9,993	3,248
	7,566	6,400	1,166
	672	319	353
	24,114	21,065	3,049
	670	625	45
	4,739	3,831	908
	627	465	162
	6,117	6,193	-76
	772	1,480	-708
	77	96	-19
	1,819	758	1,061
	11,125	9,717	1,408
	1,699	510	1,189
	1,969	1,559	410
	1,856	1,699	157
	18,650	13,584	5,066
	405	291	114
	6,482	4,567	1,915
	768	927	-159
	1,429	910	519
	707	705	2
	1,158	1,501	-343
	1,585	1,435	150
	7,183	6,111	1,072
	596	363	233
	5,925	6,233	-308
	18,366	12,456	5,910
	1,218	1,033	185
	2,146	1,313	833
	1,521	1,207	314
	706	681	25
	2,536	2,461	75
	15,240	12,357	2,883
	5,828	4,092	1,736
	1,584	1,030	554
	1,700	1,282	418
	857	499	358
	2,806	2,666	140
	4,793	5,726	-933
	8,558	6,491	2,067
	2,282	1,492	790
	4,607	4,783	-176
	50,409	52,255	-1,846
	14,629	15,046	-417
	86,417	86,888	-471
	28,578	28,984	-406
	7,913	6,204	1,709
	6,513	6,159	354
	13,793	13,566	227
	18,679	14,209	4,470
	7,622	6,005	1,617
	11,418	12,033	-615
	9,082	6,851	2,231
	4,324	6,187	-1,863
	11,938	9,938	2,000
	7,196	6,168	1,028
	10,151	6,907	3,244
	132,869	112,243	20,626
	36,354	33,239	3,115
	25,867	23,768	2,099
	20,317	15,998	4,319
	79,121	79,594	-473
	22,749	23,495	-746
	15,241	19,802	-4,561
	6,467	6,165	302
	6,230	6,185	45
	15,457	13,270	2,187
	7,307	6,152	1,155
	10,384	8,028	2,356
	6,654	6,137	517
	5,157	6,649	-1,492
	5,189	5,882	-693
	7,250	6,106	1,144
	8,971	10,111	-1,140
	96,212	99,174	-2,962
	144,521	148,607	-4,086
	13,224	13,457	-233
	13,272	8,690	4,582
	19,018	16,612	2,406
			21,851

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			301
c			-485
d			629
e			971
			-604
			3,752
			-55
			-1,412
			-50
			3,726
			1,185
			289
			100
			-5
			25
			280
			405
			136
			236
			53
			-909
			-698
			58
			1,311
			-1,673
			1,143
			426
			1,702
			-932
			2,320
			1,976
			-514
			1,618
			-313
			701
			113
			113
			428
			-3,369
			906
			-895
			346
			-7
			1,364
			-4,682
			-459
			1,207
			220
			1,292
			276
			125
			890
			266
			40
			980
			190
			343
			-58
			290
			-284
			2,173
			-145
			175
			-924
			-47
			-1,607
			1,486
			193
			-5,600
			-2,288
			4,119
			1,048
			1,847
			267
			441
			-403
			323
			-708
			181
			1,825
			279
			2,855
			245
			347
			2,068
			553
			544
			-530
			-714
			5
			1,181
			648
			365
			1,527
			581
			1,070
			423
			1,144
			479
			5,343
			-1,445
			717
			480
			-522
			263
			2,031
			-798
			-44
			879
			-100
			238
			1,987
			-1,014
			1,362
			1,434
			546
			-2,133
			-55
			3,142
			2,021
			-618
			-108
			-1,469
			1,437
			-3,111
			1,191
			-1,620
			1,978
			186
			3,108
			-1,447
			2,342
			-2,149
			1,743
			1,438
			-66
			155
			445
			-80
			49
			-2,663
			10
			-1
			276
			1,289
			-122
			1,847
			376
			156
			14
			246
			-1,209
			-596
			1,565
			-941
			-2,160
			699
			291
			618
			2,365
			293
			826
			-162
			-343
			-932
			-1,155
			1,283
			207
			492
			1,963
			279
			188
			1,141
			-4,079
			-251
			1,355
			1,388
			348
			2,565
			56
			2,165
			652
			440
			632
			640
			-3,562

			1,834
			41
			-339
			-1,677
			-157
			-670
			6,433
			465
			-1,747
			-1,525
			-659
			-3,113
			877
			1,787
			4,815
			1,210
			262
			928
			-7
			-520
			812
			-1,899
			1,831
			3,847
			11
			1,688
			580
			2,169
			-156
			2,090
			1,434
			-21
			23
			392
			-162
			-45
			-59
			7
			686
			746
			-591
			123
			940
			695
			3,266
			342
			-566
			597
			4,989
			299
			244
			6,862
			-200
			154
			-747
			435
			262
			-461
			-4,445
			-3,057
			33
			-238
			108
			-2,657
			-68
			240
			671
			-600
			547
			2,950
			77
			472
			-8
			589
			1,512
			1,298
			455
			1,815
			-1,517
			312
			4,999
			2,852
			408
			444
			460
			780
			4,530
			5,187
			1,829
			1,781
			2,594
			351
			583
			305
			4,312
			-10
			831
			587
			729
			3,604
			1,628
			3,660
			1,622
			4,228
			4,675
			-712

			64
			-1,066
			401
			109
			1,635
			-1,076
			-67
			798
			-1,254
			-45
			-1,090
			549
			2,882
			3,248
			1,166
			353
			3,049
			45
			908
			162
			-76
			-708
			-19
			1,061
			1,408
			1,189
			410
			157
			5,066
			114
			1,915
			-159
			519
			2
			-343
			150
			1,072
			233
			-308
			5,910
			185
			833
			314
			25
			75
			2,883
			1,736
			554
			418
			358
			140
			-933
			2,067
			790
			-176
			-1,846
			-417
			-471
			-406
			1,709
			354
			227
			4,470
			1,617
			-615
			2,231
			-1,863
			2,000
			1,028
			3,244
			20,626
			3,115
			2,099
			4,319
			-473
			-746
			-4,561
			302
			45
			2,187
			1,155
			2,356
			517
			-1,492
			-693
			1,144
			-1,140
			-2,962
			-4,086
			-233
			4,582
			2,406

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	247,868
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 . . . . . . . . . . . . . . . .		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? Yes No

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	223,000	4,328,101	0.051524
2011	294,444	4,461,610	0.065995
2010	257,665	4,337,619	0.059402
2009	274,537	4,096,817	0.067012
2008	261,577	5,018,825	0.052119

2	Total of line 1, column (d) ......................	2	0.296052
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	0.05921
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	4,633,481
5	Multiply line 4 by line 3.......................	5	274,348
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,175
7	Add lines 5 and 6.........................	7	277,523
8	Enter qualifying distributions from Part XII, line 4..............	8	223,000
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	6,351
	hereand 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	6,351
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	6,351
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	3,656
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	3,656
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9	2,695
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses. Click to see attachment

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(804) 787-1304

Located at bullet

901 EAST BYRD STREET SUITE 600RICHMONDVA ZIP+4 bullet

232194052

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 5	41,637
901 EAST BYRD STREET STE 600 RICHMOND,VA232194052	TRUSTEE 5	41,637

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...................				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............. 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


2


3


4

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

231,674

Tax on investment income for 2013 from Part VI, line 5......

6,351

Income tax for 2013. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

6,351

Distributable amount before adjustments. Subtract line 2c from line 1............

225,323

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

225,323

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

225,323

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

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).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

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)

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					225,323
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:2011, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	0
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	9,653
fTotal of lines 3a through e.........		9,653
4Qualifying distributions for 2013 from Part
XII, line 4: $ 223,000
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					223,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		2,323			2,323
(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		7,330
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		7,330
10 Analysis of line 9:
a Excess from 2009....	0
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	7,330
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ...........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE HERMITAGE FOUNDATION 7637 NORTH SHORE DRIVE NORFOLK,VA23505	NONE	EXEMPT	GENERAL OPERATIONS	222,000
Total ................................. 3a				222,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	116,494
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	247,868
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	1,222
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				365,584

13Total. Add line 12, columns (b), (d), and (e)..................

13365,584

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization FLORENCE K SLOANE RESTATED TRUST CO BB&T

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JP MORGAN CHASE BANK NA 150 WEST MAIN STREET SUITE 1750 NORFOLK, VA23510	$29,117	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization FLORENCE K SLOANE RESTATED TRUST CO BB&T

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

Description	Amount
ADJUSTMENT FOR ROUNDING	6
ADJUSTMENT FOR MUTUAL FUND POSTINGS	304