Form990-PF
Click to see attachment

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
FOSTER FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 14624   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA23221
A Employer identification number

20-0295545
B Telephone number (see instructions)

(804) 639-0399
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$6,063,488J 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) 26,182
2 Check bullet
3 Interest on savings and temporary cash investments 3,800 3,789  
4 Dividends and interest from securities...... 85,138 85,138  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 352,631
b Gross sales price for all assets on line 6a 4,479,923
7 Capital gain net income (from Part IV, line 2)... 352,631
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........ 467,751 441,558  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 5,000 2,500   2,500
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,125 2,563   2,562
c Other professional fees (attach schedule).... Click to see attachment 26,143 22,848   3,295
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,430 596   268
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 247 163   84
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,945 28,670   8,709
25 Contributions, gifts, grants paid........ 741,500 741,500
26 Total expenses and disbursements. Add lines 24 and 25 780,445 28,670   750,209
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -312,694
b Net investment income (if negative, enter -0-) 412,888
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............... 61,238 13,823 13,823
2 Savings and temporary cash investments.......... 600,312 143,061 143,061
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) 0 Click to see attachment164,383 154,123
b Investments—corporate stock (attach schedule)........ 0 Click to see attachment694,920 753,955
c Investments—corporate bonds (attach schedule)........ 0 Click to see attachment133,026 129,263
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,190,879 Click to see attachment4,387,072 4,869,263
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) 5,852,429 5,536,285 6,063,488
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons 3,450  
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 3,450 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......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 5,848,979 5,536,285
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,848,979 5,536,285
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,852,429 5,536,285
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 5,848,979
2 Enter amount from Part I, line 27a..................... 2 -312,694
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 5,536,285
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 5,536,285
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 440.000 SHS ISHARES BARCLAYS 3-7 YEAR ETF P 2012-01-01 2013-04-10
b 670.000 SHS ISHARES BARCLAYS 3-7 YEAR ETF P 2012-01-01 2013-07-29
c 898.414 SHS ABERDEEN-EQY LONG SHORT-IN P 2012-01-01 2013-03-14
d 2,587.648 SHS ABERDEEN-EQY LONG SHORT-IN P 2012-01-01 2013-04-10
e 4,467.413 SHS CAMBIAR SMALL CAP-INS P 2012-01-01 2013-03-14
483.884 SHS CAMBIAR SMALL CAP-INS P 2012-01-01 2013-04-10
150.866 SHS CAMBIAR SMALL CAP-INS P 2012-01-01 2013-07-29
43.469 SHS CAMBIAR SMALL CAP-INS P 2012-01-01 2013-10-07
4,777.198 SHS DOUBLELINE TOTAL RET BD-I P 2012-01-01 2013-04-10
1,367.107 SHS EATON VANCE ATLANTA CAPITAL SMID-I P 2012-01-01 2013-04-10
369.576 SHS EATON VANCE ATLANTA CAPITAL SMID-I P 2012-01-01 2013-07-29
135.052 SHS EATON VANCE ATLANTA CAPITAL SMID-I P 2012-01-01 2013-10-07
2,899.000 SHS EATON VANCE FLOATING RATE-I P 2012-01-01 2013-04-10
47,364.595 SHS FEDERATED STRATEGIC VAL DIV IS P 2012-01-01 2013-03-14
11,733.939 SHS FEDERATED STRATEGIC VAL DIV IS P 2012-01-01 2013-04-10
287.080 SHS FEDERATED STRATEGIC VAL DIV IS P 2012-01-01 2013-07-29
5,344.484 SHS ABSOLUTE STRATEGIES FUND I P 2012-01-01 2013-03-14
4,879.652 SHS ABSOLUTE STRATEGIES FUND I P 2012-01-01 2013-04-10
7,419.812 SHS GOLDMAN SACHS GRTH OPPOR-INS P 2012-01-01 2013-03-14
2,275.154 SHS GOLDMAN SACHS LOC EMG MK-I P 2012-01-01 2013-04-10
12,125.113 SHS HARBOR CAP APPRECIATION FUND-INST P 2012-01-01 2013-03-14
18,895.907 SHS HARTFORD DIVIDEND AND GROWTH FUND-Y P 2012-01-01 2013-03-14
5,197.385 SHS T. ROWE PRICE INST L/C GRWTH P 2012-01-01 2013-04-10
2,206.253 SHS T. ROWE PRICE INST L/C GRWTH P 2012-01-01 2013-07-29
3,138.388 SHS T. ROWE PRICE INST L/C GRWTH P 2012-01-01 2013-10-07
7,171.598 SHS JOHN HANCOCK III DISCPLN V-I P 2012-01-01 2013-04-10
2,348.383 SHS JOHN HANCOCK III DISCPLN V-I P 2012-01-01 2013-07-29
2,355.032 SHS JOHN HANCOCK III DISCPLN V-I P 2012-01-01 2013-10-07
6,615.364 SHS JPMORGAN U.S. EQUITY FUND-INST P 2012-01-01 2013-04-10
52.628 SHS JPMORGAN U.S. EQUITY FUND-INST P 2012-01-01 2013-07-29
12,436.471 SHS JPMORGAN U.S. EQUITY FUND-INST P 2012-01-01 2013-10-07
14,426.344 SHS MANNING & NAPIER WORLD OPPOR P 2012-01-01 2013-04-10
1,384.460 SHS MANNING & NAPIER WORLD OPPOR P 2012-01-01 2013-07-29
2,109.864 SHS MANNING & NAPIER WORLD OPPOR P 2012-01-01 2013-10-07
4,195.412 SHS NEUBERGER BERMAN HI IN B-INS P 2012-01-01 2013-03-14
2,818.129 SHS NEUBERGER BERMAN HI IN B-INS P 2012-01-01 2013-04-10
12,100.939 SHS NEUBERGER BERMAN HI IN B-INS P 2012-01-01 2013-07-29
55.016 SHS NEUBERGER BERMAN HI IN B-INS P 2012-01-01 2013-09-20
2,045.041 SHS OPPENHEIMER DEVELOPMING MKT-Y P 2012-01-01 2013-04-10
446.816 SHS OPPENHEIMER DEVELOPMING MKT-Y P 2012-01-01 2013-07-29
1,710.256 SHS OPPENHEIMER DEVELOPMING MKT-Y P 2012-01-01 2013-10-07
16,903.102 SHS PIMCO LOW DURATION FUND-INST P 2012-01-01 2013-03-14
11,886.980 SHS PIMCO TOTAL RETURN FUND-INST P 2012-01-01 2013-03-14
9,496.483 SHS PIMCO INVESTMENT GRD CORP-IN P 2012-01-01 2013-03-14
2,017.795 SHS PIMCO INVESTMENT GRD CORP-IN P 2012-01-01 2013-04-10
2,084.495 SHS PIMCO EMERGING LOCAL BOND INST P 2012-01-01 2013-04-10
459.373 SHS T ROWE PRICE DIVERS S/C GRTH P 2012-01-01 2013-04-10
206.802 SHS T ROWE PRICE DIVERS S/C GRTH P 2012-01-01 2013-07-29
127.372 SHS T ROWE PRICE DIVERS S/C GRTH P 2012-01-01 2013-10-07
1,018.000 SHS VANGUAR M/B SECUR INDX-SIG P 2012-01-01 2013-04-10
4,380.271 SHS VANGUAR M/B SECUR INDX-SIG P 2012-01-01 2013-07-29
3,774.254 SHS WASATCH LONG/SHORT FUND-IND P 2012-01-01 2013-04-10
165.922 SHS WASATCH LONG/SHORT FUND-IND P 2012-01-01 2013-07-29
175.031 SHS WASATCH LONG/SHORT FUND-IND P 2012-01-01 2013-10-07
36,724.753 SHS RIDGEWORTH TOTAL RETURN BD #RGCP P 2012-01-01 2013-03-14
20.030 SHS RIDGEWORTH TOTAL RETURN BD #RGCP P 2012-01-01 2013-07-29
107 SHS ATLAS COPCO A ADR NEW P 2013-04-26 2013-11-27
9 SHS ANHEUSER-BUSCH INBEV ADR P 2013-04-26 2013-05-20
203 SHS AIA GROUP LTD SPONSORED ADR P 2013-04-26 2013-12-11
39 SHS ASML HLDG NV NY REG SHS P 2013-04-26 2013-11-29
16 SHS ALLEGION PLC SHS P 2013-04-26 2013-12-13
41 SHS ASSA ABLOY AB ADR P 2013-04-26 2013-09-20
109 SHS ACTIVISION BLIZZARD INC P 2013-04-26 2013-09-08
4 SHS APPLE INC P 2013-04-26 2013-08-08
42 SHS BHP BILLITON PLC SP ADR P 2013-04-26 2013-12-10
93 SHS BRITISH SKY BDCT SPD ADR P 2013-04-26 2013-12-10
39 SHS BANK OF NOVA SCOTIA P 2013-04-26 2013-07-15
33 SHS BNP PARIBAS SPONSORD ADR P 2013-04-26 2013-10-23
33 SHS CAPITAL ONE FINL P 2013-04-26 2013-04-29
CASH IN LIEU CREDIT SUISSE GP SP ADR P 2013-04-26 2013-05-31
27 SHS CONSOL ENERGY INC P 2013-04-26 2013-09-27
37 SHS CHINA LIFE INS CO SP ADR P 2013-04-26 2013-06-21
13 SHS CHEVRON CORP P 2013-04-26 2013-10-10
85 SHS CIE FINANCIERE RICHEMONT P 2013-04-26 2013-08-20
130 SHS CAPCOM CO LTD P 2013-04-26 2013-11-05
8 SHS CST BRANDS INC SHS P 2013-04-26 2013-05-05
26 SHS EXXON MOBIL CORP P 2013-04-26 2013-08-08
90 SHS FANUC LTD-UNSP P 2013-04-26 2013-05-21
12 SHS GOLDMAN SACHS GROUP INC P 2013-04-26 2013-10-10
71 SHS ICICI BANK LTD SPD ADR P 2013-04-26 2013-08-20
8 SHS INTL BUSINESS MACHINES CORP IBM P 2013-04-26 2013-08-08
39 SHS INTL PAPER CO P 2013-04-26 2013-10-10
94 SHS ITV PLC SHS P 2013-04-26 2013-10-17
47 SHS INDUSTRIA DE DISENO TEXTIL INDEITEX SA SH P 2013-04-26 2013-10-10
32 SHS KLA TENCOR CORP PV$0.001 P 2013-04-26 2013-05-30
335 SHS KINFISHER PLC SP ADR P 2013-04-26 2013-06-21
14 SHS LIBERTY GLOBAL INCSER A P 2013-04-26 2013-05-09
27 SHS L BRANDS INC P 2013-04-26 2013-04-30
18 SHS MERCADOLIBRE INC P 2013-04-26 2013-08-09
41 SHS MICROSOFT CORP P 2013-04-26 2013-08-08
162 SHS NIDEC CORPORATION ADR P 2013-04-26 2013-12-10
55 SHS TWENTYFIRST CENTURY FOX INC CLASS A P 2013-04-26 2013-10-10
35 SHS NEW NEWSCORP LLC SHS CL A P 2013-04-26 2013-07-18
82 SHS NEESTLE S A REP RG SH ADR P 2013-04-26 2013-12-10
37 SHS NIKE INC CL B P 2013-04-26 2013-09-23
114 SHS PERNOD-RICARD SA-UNSPON P 2013-04-26 2013-09-05
46 SHS RIO TINTO PLC SPNSRD ADR P 2013-04-26 2013-04-30
34 SHS RAYTHEON CO DELAWARE NEW P 2013-04-26 2013-10-23
59 SHS ROYAL DUTCH SHEL PLC SPONS ADR B P 2013-04-26 2013-08-13
42 SHS ROCHE HLDG LTD SPN ADR P 2013-04-26 2013-07-11
23 SHS SANOFI ADR P 2013-04-26 2013-11-22
14 SHS SWATCH GROUP AG UNSPOND ADR P 2013-04-26 2013-10-23
24 SHS SANDS CHINA LTD UNSP ADR P 2013-04-26 2013-10-17
77 SHS TOTAL S.A. SP ADR P 2013-04-26 2013-10-24
23 SHS TIME WARNER CABLE INC SHS P 2013-04-26 2013-08-06
29 SHS UNILEVER NV NY REG SHS P 2013-04-26 2013-11-21
7 SHS V F CORPORATION P 2013-04-26 2013-09-23
46 SHS VERIZON COMMUNICATNS COM P 2013-04-26 2013-05-02
127 SHS VODAFONE GROP PLC SP ADR P 2013-04-26 2013-10-24
118 SHS ZURICH INSURANCE GROUP AG SHS SPON ADR P 2013-04-26 2013-10-04
40 SHS WANT WANT CHINA-UNSPON ADR P 2013-04-26 2013-12-10
1,529 SHS PT BANK RAKYAT INDONESIA 250 IDR PAR ORDINARY P 2013-04-26 2013-05-13
33 SHS YANEX N V CL A P 2013-04-26 2013-09-23
41 SHS JAPAN TOBACCO INC 2914 JPY PAR ORDINARY P 2013-04-26 2013-05-21
FEDERAL HOME LN MTG CORP NOTES P 2013-04-26 2013-11-15
U.S. TREASURY NOTE P 2013-04-26 2013-05-23
U.S. TREASURY NOTE P 2013-04-26 2013-06-05
U.S. TREASURY NOTE P 2013-04-26 2013-06-26
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 54,431   54,050 381
b 81,082   82,303 -1,221
c 10,763   10,319 444
d 31,078   29,722 1,356
e 93,771   83,544 10,227
10,016   9,049 967
3,399   2,821 578
1,005   813 192
54,317   54,356 -39
28,080   28,217 -137
8,175   7,628 547
3,067   2,787 280
26,700   26,615 85
251,506   235,448 16,058
64,889   58,342 6,547
1,622   1,429 193
59,591   59,717 -126
54,945   54,523 422
201,225   168,906 32,319
22,301   22,341 -40
549,995   477,187 72,808
438,385   386,967 51,418
107,066   95,980 11,086
50,457   40,743 9,714
75,949   57,957 17,992
113,168   112,020 1,148
40,674   36,682 3,992
40,483   36,786 3,697
82,824   82,030 794
711   653 58
169,136   154,267 14,869
117,286   111,080 6,206
11,671   10,660 1,011
18,609   16,246 2,363
40,234   39,540 694
27,110   26,562 548
114,717   114,081 636
522   522 0
71,842   68,696 3,146
15,576   15,009 567
63,365   57,450 5,915
177,145   178,266 -1,121
133,134   134,583 -1,449
105,316   104,088 1,228
22,660   22,118 542
23,242   22,692 550
8,882   9,036 -154
4,469   4,068 401
2,927   2,505 422
21,297   21,425 -128
89,577   92,187 -2,610
57,293   55,043 2,250
2,600   2,420 180
2,790   2,553 237
394,057   395,624 -1,567
209   216 -7
3,056   2,934 122
862   849 13
3,970   3,529 441
3,478   2,876 602
690   542 148
967   798 169
1,903   1,614 289
1,847   1,663 184
2,508   2,297 211
5,021   4,922 99
2,143   2,186 -43
1,135   959 176
1,892   1,883 9
15   14 1
914   879 35
1,308   1,502 -194
1,500   1,558 -58
848   689 159
1,208   1,073 135
289   269 20
2,381   2,288 93
2,351   2,309 42
1,882   1,729 153
1,966   3,129 -1,163
1,505   1,550 -45
1,708   1,867 -159
2,532   1,878 654
1,429   1,243 186
1,770   1,643 127
3,461   3,253 208
1,069   1,029 40
1,350   1,366 -16
2,118   1,749 369
1,321   1,304 17
3,717   2,870 847
1,793   1,516 277
550   506 44
5,904   5,679 225
2,554   2,287 267
2,597   2,755 -158
2,089   2,101 -12
2,584   2,039 545
3,979   4,057 -78
2,675   2,594 81
1,216   1,236 -20
459   405 54
1,525   1,316 209
4,558   3,860 698
3,469   3,083 386
1,132   1,206 -74
1,416   1,208 208
2,424   2,460 -36
4,068   3,891 177
3,083   3,220 -137
2,985   3,088 -103
1,434   1,459 -25
1,012   826 186
1,472   1,507 -35
13,000   13,336 -336
6,094   6,257 -163
3,078   3,086 -8
9,156   9,199 -43
70,162     70,162
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       381
b       -1,221
c       444
d       1,356
e       10,227
      967
      578
      192
      -39
      -137
      547
      280
      85
      16,058
      6,547
      193
      -126
      422
      32,319
      -40
      72,808
      51,418
      11,086
      9,714
      17,992
      1,148
      3,992
      3,697
      794
      58
      14,869
      6,206
      1,011
      2,363
      694
      548
      636
      0
      3,146
      567
      5,915
      -1,121
      -1,449
      1,228
      542
      550
      -154
      401
      422
      -128
      -2,610
      2,250
      180
      237
      -1,567
      -7
      122
      13
      441
      602
      148
      169
      289
      184
      211
      99
      -43
      176
      9
      1
      35
      -194
      -58
      159
      135
      20
      93
      42
      153
      -1,163
      -45
      -159
      654
      186
      127
      208
      40
      -16
      369
      17
      847
      277
      44
      225
      267
      -158
      -12
      545
      -78
      81
      -20
      54
      209
      698
      386
      -74
      208
      -36
      177
      -137
      -103
      -25
      186
      -35
      -336
      -163
      -8
      -43
      70,162
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 2 352,631
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 539,240 3,160,642 0.170611
2011 213,356 2,133,280 0.100013
2010 186,647 2,105,677 0.088640
2009 247,991 2,019,262 0.122813
2008 217,946 2,583,924 0.084347
2 Total of line 1, column (d) ...................... 2 0.566424
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 0.113285
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 6,201,565
5 Multiply line 4 by line 3....................... 5 702,544
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,129
7 Add lines 5 and 6......................... 7 706,673
8 Enter qualifying distributions from Part XII, line 4.............. 8 750,209
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 4,129
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 4,129
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 4,129
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,640
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 1,640
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 2,489
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.Click to see attachment
    10
    Yes
     
    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 ofbulletYOUNT HYDE BARBOUR PC Telephone no.bullet (804) 553-1900
    Located atbullet4405 COX ROAD SUITE 225GLEN ALLENVA ZIP+4bullet23060
    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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    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
    LOUISE L FOSTER PRES/TREAS/DIRECTOR
    2.00     		0 0 0
    905 ROCKFORD ROAD
    HIGH POINT,NC27262
    JOHN N FOSTER JR VICE PRES/SEC/DIRECTOR
    1.00     		0 0 0
    905 ROCKFORD ROAD
    HIGH POINT,NC27262
    GILBERT L GATES DIRECTOR
    1.00     		0 0 0
    300 NORTH MAIN STREET
    HIGH POINT,NC27260
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    310,078
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    4,129
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,129
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    305,949
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    305,949
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    305,949
    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 7 305,949
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 125,451
    b From 2009....... 164,441
    c From 2010....... 97,981
    d From 2011....... 126,029
    e From 2012....... 495,644
    fTotal of lines 3a through e......... 1,009,546
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 750,209
    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..... 305,949
    e Remaining amount distributed out of corpus 444,260
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,453,806
    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) ...     		125,451
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		1,328,355
    10 Analysis of line 9:
    a Excess from 2009.... 164,441
    b Excess from 2010.... 97,981
    c Excess from 2011.... 126,029
    d Excess from 2012.... 495,644
    e Excess from 2013.... 444,260
    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
    NC SHAKESPEARE FESTIVAL
    807 WEST WARD AVE
    HIGH POINT,NC27260     		NONE   ARTS 1,000
    FLAGLER COLLEGE
    74 KING ST
    ST AUGUSTINE,FL32084     		NONE   EDUCATION 30,000
    ST CATHERINE'S SCHOOL
    6001 GROVE AVENUE
    RICHMOND,VA23226     		NONE   EDUCATION 3,500
    THE PIEDMONT SCHOOL
    815 OLD MILL ROAD
    HIGH POINT,NC27265     		NONE   EDUCATION 65,000
    THE STEWARD SCHOOL
    11600 GAYTON ROAD
    RICHMOND,VA23238     		NONE   EDUCATION 5,000
    HIGH POINT REGIONAL HEALTH SYSTEM
    PO BOX HP-5
    HIGH POINT,NC27261     		NONE   HEALTH CARE 6,000
    WORLD PEDIATRIC PROJECT
    7201 GLEN FOREST DRIVE SUITE 304
    RICHMOND,VA23226     		NONE   HEALTH CARE 1,000
    ST MARY'S EPISCOPAL CHURCH
    108 WEST FARRISS AVENUE
    HIGH POINT,NC27262     		NONE   RELIGIOUS 293,000
    AMERICAN RED CROSS
    300 CHASE PARK SOUTH
    HOOVER,AL35244     		NONE   SOCIAL SERVICES 2,000
    BOYS & GIRLS CLUBS OF GREATER HIGH POINT
    PO BOX 2834
    HIGH POINT,NC27261     		NONE   SOCIAL SERVICES 86,000
    CHARLES CITY COUNTY LIBRARY
    POBOX 128
    CHARLES CITY,VA23030     		NONE   SOCIAL SERVICES 17,000
    FAMILY SERVICES OF HP FOUN
    1401 LONG STREET
    HIGH POINT,NC27262     		NONE   SOCIAL SERVICES 1,000
    OPEN DOOR MINISTRIES
    PO BOX 1528
    HIGH POINT,NC27261     		NONE   SOCIAL SERVICES 31,500
    SECOND HARVEST FOOD BANK
    3655 REED STREET
    WINSTONSALEM,NC27107     		NONE   SOCIAL SERVICES 5,000
    ST JOSEPH'S VILLA
    8000 BROOK ROAD
    RICHMOND,VA23227     		NONE   SOCIAL SERVICES 2,500
    UNITED WAY OF HIGH POINT
    201 CHURCH AVENUE
    HIGH POINT,NC27262     		NONE   SOCIAL SERVICES 15,000
    CHILDREN'S ADVOCACY CENTERS OF NORTH CAROLINA
    PO BOX 6312
    HIGH POINT,NC27262     		NONE   SOCIAL SERVICES 2,000
    FEEDMORE
    1415 RHOADMILLER STREET
    RICHMOND,VA23220     		NONE   SOCIAL SERVICES 5,000
    GUILFORD TECHNICAL COMMUNITY COLLEGE FOUNDATION
    PO BOX 309
    JAMESTOWN,NC27282     		NONE   EDUCATION 9,000
    HIGH POINT COMMUNITY FOUNDATION
    PO BOX 5166
    HIGH POINT,NC27262     		NONE   SOCIAL SERVICES 100,000
    HOSPICE OF THE PIEDMONT
    1801 WESTCHESTER DRIVE
    HIGH POINT,NC27262     		NONE   HEALTH CARE 59,500
    J SARGEANT REYNOLDS
    PO BOX 85622
    RICHMOND,VA23285     		NONE   EDUCATION 1,500
    Total .................................bullet 3a 741,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 3,800  
    4 Dividends and interest from securities....     14 85,138  
    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 .............     		    18 352,631  
    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).. 0 441,569 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13441,569
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    FOSTER FOUNDATION INC
     
    Employer identification number

    20-0295545
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    FOSTER FOUNDATION INC
          		Employer identification number

    20-0295545
    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
     
     

    THE FLAGLER FOUNDATION  
    PO BOX 14624
     
    RICHMOND, VA23221

    		$26,182


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    FOSTER FOUNDATION INC
          		Employer identification number

    20-0295545
    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)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    FOSTER FOUNDATION INC
          		Employer identification number

    20-0295545
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 AccountingFeesSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,125 2,563   2,562

    TY 2013 GeneralExplanationAttachment
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Identifier Return Reference Explanation
    FOOTNOTE - EXCESS DISTRIBUTION CARRYOVER FORM 990-PF DUE TO THE LIQUIDATION OF THE FLAGLER FOUNDATION, EFFECTIVE 12/31/12, THE FOSTER FOUNDATION RECEIVED 1/4 OF THE FUNDS OF THE FLAGLER FOUNDATION UPON ITS LIQUIDATION.PURSUANT TO INTERNAL REVENUE CODE SECTION 4932 AND REGULATION 1.507-3(A)(9)(I), THE FOSTER FOUNDATION ALSO RECEIVED 1/4 FLAGLER'S EXCESS DISTRIBUTION CARRYOVERS TOTALING $192,086, AS FOLLOWS:12/31/08 - $34,37512/31/09 - $16,40812/31/10 - $13,54212/31/11 - $16,53912/31/12 - $111,222

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Name of Bond End of Year Book Value End of Year Fair Market Value
    11,000 JPMORGAN CHASE & CO 11,339 11,333
    10,000 BP CAPITAL MARKETS 10,385 10,403
    11,000 WAL-MART STORES INC 11,353 11,345
    5,000 GENERAL ELEC CAP CORP 5,224 5,235
    12,000 BHP BILLITON FIN USA LTD 12,246 12,033
    11,000 AMERICAN EXPRESS CREDIT 11,471 11,307
    10,000 AT&T INC 11,592 11,257
    5,000 PEPSICO INC 5,785 5,609
    9,000 VERIZON COMMUNICATIONS 10,968 10,579
    11,000 CISCO SYSTEMS INC 12,673 11,997
    6,000 CITIGROUP INC 6,744 6,358
    10,000 GOLDMAN SACHS GROUP INC 11,849 11,257
    5,000 WELLS FARGO & COMPANY 5,358 5,001
    6,000 ANHEUSER-BUSCH INBEV WOR 6,039 5,549

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1,190.000 SHS ISHARES BARCLAYS 3-7 YEAR ETF 146,160 142,836
    1,809.000 SHS PIMCO 1-5 YEAR US TIPS INDEX ETF 95,951 95,689
    27 SHS ABBOTT LABS 987 1,035
    26 SHS ABBVIE INC SHS 1,200 1,373
    17 SHS ACE LIMITED 1,514 1,760
    28 SHS AETNA INC NEW 1,856 1,921
    45 SHS AGILENT TECHNOLOGIES INC 1,851 2,574
    26 SHS AMER EXPRESS COMPANY 1,761 2,359
    63 SHS AMERICAN INTERNATIONAL GROUP INC 2,582 3,216
    10 SHS AMERICAN TOWER REIT INC 827 798
    24 SHS AMGEN INC COM PV $0.0001 2,508 2,738
    61 SHS ANHEUSER-BUSCH INBEV ADV 5,699 6,494
    8 SHS APPLE INC 3,326 4,488
    123 SHS APPLIED MATERIAL INC 1,800 2,175
    17 SHS ASML HLDG NV NY REG SHS 1,254 1,593
    85 SHS ASSA ABLOY AB ADR 1,654 2,248
    62 SHS ASTRAZENECA PLC SPND ADR 3,562 3,681
    72 SHS AT&T INC 2,669 2,532
    47 SHS BHP BILLITON LTD ADR 3,117 3,205
    7 SHS BIOGEN IDEC INC 1,555 1,957
    43 SHS BNP PARIBAS SPONSORD ADR 1,170 1,686
    36 SHS BORG WARNER INC COM 1,739 2,013
    99 SHS BRISTOL-MYERS SQUIBB CO 3,976 5,262
    52 SHS CARNIVAL CORP PAIRED SHS 1,677 2,089
    71 SHS CHEVRON CORP 8,509 8,869
    135 SHS CHINA CONSTRUCT UNSPN AD 2,179 2,049
    72 SHS CHUBB CORP 6,711 6,957
    248 SHS CIE FINANCIERE RICHEMONT SA SHS 2,052 2,480
    145 SHS CISCO SYSTEMS INC COM 3,606 3,252
    159 SHS CITIGROUP INC COM NEW 7,464 8,285
    13 SHS CNOOC LTD ADR 2,648 2,440
    108 SHS COCA COLA COM 4,555 4,461
    110 SHS COMCAST CORP NEW CL A 4,546 5,716
    90 SHS COMCAST CRP NEW CL A SPL 3,524 4,489
    29 SHS CONOCOPHILLIPS 1,705 2,049
    120 SHS CREDIT SUISSE GP SP ADR 3,348 3,725
    76 SHS CVS CAREMARK CORP 4,388 5,439
    38 SHS DEERE CO 3,251 3,471
    33 SHS DIAGEO PLC SPSD ADR NEW 3,971 4,370
    59 SHS DISCOVER FINL SVCS 2,627 3,301
    49 SHS DISNEY (WALT) CO COM STK 3,031 3,744
    57 SHS DOMINION RES INC NEW VA 3,476 3,687
    9 SHS DONGFENG MOTOR GRP H UNS 684 711
    25 SHS DOVER CORP 1,726 2,414
    86 SHS DOW CHEMICAL CO 3,283 3,818
    36 SHS DR PEPPER SNAPPLE GROUP 1,728 1,754
    73 SHS DU PONT E I DE NEMOURS 3,866 4,743
    21 SHS DUKE ENERGY CORP NEW 1,573 1,449
    107 SHS E M C CORPORATION MASS 2,501 2,691
    61 SHS ENBRIDGE INC COM 2,801 2,664
    72 SHS EUTELSAT COMMUNICATIONS, .5 EUR PAR ORDINARY 2,159 2,249
    98 SHS EXXON MOBIL CORP COM 8,624 9,918
    114 SHS FIFTH THIRD BANCORP 1,928 2,397
    300 SHS GENERAL ELECTRIC 7,065 8,409
    33 SHS GENERAL MILLS 1,637 1,647
    15 SHS GOLDMAN SACHS GROUP INC 2,161 2,659
    7 SHS GOOGLE INC CL A 5,614 7,845
    80 SHS GRUPO TELEVISA SA ADR 2,310 2,421
    44 SHS HALLIBURTON COMPANY 2,027 2,233
    46 SHS HOME DEPOT INC 3,380 3,788
    28 SHS HONEYWELL INTL INC DEL 2,073 2,558
    50 SHS HSBC HLDG PLC SP ADR 2,730 2,757
    82 SHS IMPERIAL TOB GRP SPS ADR 5,827 6,378
    84 SHS INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2,234 2,774
    49 SHS INGERSOLL-RAND PLC 2,108 3,018
    70 SHS INTEL CORP 1,639 1,817
    18 SHS INTL BUSINESS MACHINES CORP 3,488 3,376
    72 SHS INTL PAPER CO 3,353 3,530
    82 SHS ITV PLC SHS 1,794 2,627
    92 SHS JAPAN TOBACCO INC 2914 JPY PAR ORDINARY 3,354 2,994
    29 SHS JIANGSU EXPRESS CO SP AD 702 713
    34 SHS JOHNSON AND JOHNSON COM 2,892 3,114
    32 SHS JOHNSON CONTROLS INC 1,122 1,642
    221 SHS JPMORGAN CHASE & CO 10,784 12,924
    21 SHS KIMBERLY CLARK 2,166 2,194
    39 SHS KINDER MORGAN INC DEL 1,511 1,404
    39 SHS LIBERTY GLOBAL PLC CL A 2,943 3,471
    53 SHS LORILLARD INC 2,268 2,686
    89 SHS LOWE'S COMPANIES INC 3,443 4,410
    42 SHS LUKOIL SPONSORED ADR 2,670 2,651
    44 SHS MAKITA CORP SPOND ADR 2,336 2,332
    98 SHS MARATHON OIL CORP 3,107 3,459
    23 SHS MARATHON PETROLEUM CORP 1,873 2,110
    7 SHS MASTERCARD INC 3,751 5,848
    41 SHS MCDONALDS CORP COM 4,125 3,978
    30 SHS MCKESSON CORPORATION COM 3,127 4,842
    54 SHS MEADWESTVACO CORP 1,850 1,994
    35 SHS MEDTRONIC INC COM 1,935 2,009
    12 SHS MERCADOLIBRE INC 1,166 1,293
    174 SHS MERCK AND CO INC SHS 8,351 8,709
    20 SHS METLIFE INC COM 975 1,078
    194 SHS MICROSOFT CORP 6,172 7,258
    123 SHS MITSUBISHI ELEC ADR 2,605 3,102
    590 SHS MITSUBISHI UFJ FINL GRP INC 3,771 3,941
    63 SHS MONDELEZ INTERNATIONAL INC 1,991 2,224
    26 SHS MOTOROLA SOLUTIONS INC 1,574 1,755
    42 SHS NETAPP INC 1,783 1,728
    33 SHS NEWMONT MINING CORP 1,115 760
    40 SHS NEXTERA ENERGY INC SHS 3,223 3,425
    171 SHS NOKIA CORP SPON ADR 1,124 1,387
    39 SHS NORTHEAST UTILITIES COM 1,747 1,653
    24 SHS NORTHROP GRUMMAN CORP 1,785 2,751
    16 SHS NOVO NORDISK A S ADR 2,757 2,956
    32 SHS OCCIDENTAL PETE CORP CAL 2,765 3,043
    89 SHS ORACLE CORP $0.01 DEL 2,886 3,405
    161 SHS ORANGE ADR 2,067 1,988
    39 SHS PACKAGING CORP AMERICA 1,776 2,468
    282 SHS PFIZER INC 8,473 8,638
    101 SHS PHILIP MORRIS INTL INC 9,647 8,800
    15 SHS PHILLIPS 66 SHS 926 1,157
    21 SHS PRAXAIR INC 2,370 2,731
    43 SHS PROCTER & GAMBLE CO 3,314 3,501
    44 SHS PRUDENTIAL FINANCIAL INC 2,800 4,058
    39 SHS PUB SVC ENTERPRISE GRP 1,410 1,250
    51 SHS RAYTHEON CO DELAWARE NEW 3,058 4,626
    186 SHS REGIONS FINL CORP 1,778 1,840
    91 SHS ROCHE HLDG LTD SPN ADR 5,885 6,388
    63 SHS ROGERS COMMUNIATIONS B 2,760 2,851
    38 SHS ROSS STORES INC COM 2,468 2,847
    35 SHS SANDS CHINA LTD UNSP ADR 1,761 2,877
    76 SHS SANOFI ADR 4,057 4,076
    227 SHS SBERBANK SPONSORED ADR 2,800 2,853
    55 SHS SCHLUMBERGER LTD 4,533 4,956
    20 SHS SEMPRA ENERGY 1,633 1,795
    21 SHS SHIRE PLC-ADR 2,601 2,967
    243 SHS SOCIETE GENERAL SPN ADR 2,258 2,831
    115 SHS STANDARD CHARTERED ORD 0.5USD PAR ORDINARY 2,796 2,590
    97 SHS SUNCOR ENERGY INC NEW 2,809 3,400
    137 SHS SUNTRUST BKS INC COM 4,017 5,043
    85 SHS SWATCH GROUP AG UNSPOND ADR 2,416 2,822
    34 SHS TERADATA CORP DEL 1,784 1,547
    67 SHS TOKIO MARINE HOLDINGS INC, TOKYO ADR 2,259 2,241
    22 SHS TORONTO DOMINION BANK 1,753 2,073
    48 SHS TOTAL S.A. SP ADR 2,426 2,941
    84 TRAVELERS COS INC 7,048 7,605
    25 TRW AUTOMOTIVE HLDGS CRP 1,475 1,860
    87 TWENTY-FIRST CENTURY FOX INC CLASS A 2,399 3,060
    60 SHS UNILEVER NV NY REG SHS 2,494 2,414
    91 SHS UNITED CONTL HLDGS INC 2,833 3,443
    23 SHS UNITED PARCEL SVC CL B 1,972 2,417
    44 SHS UNITED TECHS CORP COM 4,026 5,007
    187 SHS US BANCORP NEW 6,216 7,555
    60 SHS V F CORPORATION 2,589 3,740
    80 SHS VALERO ENERGY CORP NEW 2,990 4,032
    46 SHS VEECO INSTRUMENTS INC 1,697 1,514
    109 SHS VERIZON COMMUNCATNS COM 5,829 5,356
    70 SHS VODAFONE GROP PLC SP ADR 2,181 2,752
    31 SHS WAL-MART STORES INC 2,447 2,439
    130 SHS WELLS FARGO & CO NEW DEL 4,912 5,902
    86 SHS WEYERHAEUSER CO 2,654 2,715
    57 SHS YANDEX N V CL A 1,561 2,460
    77 SHS ZOOMLION HEAVY INDUSTRY 685 720
    60 SHS 3M COMPANY 6,229 8,415

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    164,383
    State & Local Government Securities - End of Year Fair Market Value:


    154,123


    TY 2013 InvestmentsOtherSchedule2
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    119,75.181 SHS ABERDEEN EQUITY LONG SHORT FUND AT COST 137,893 148,372
    2,306.707 SHS CAMBIAR SMALL CAP FUND AT COST 43,904 53,100
    6,328.971 SHS EATON VANCE ATLANTA CAPITAL SMID CAP FUND AT COST 130,751 156,262
    43,824.694 SHS FEDERATED STRATEGIC VAL DIV IS AT COST 219,329 255,936
    21,737.603 SHS ABSOLUTE STRATEGIES FUND AT COST 242,857 238,462
    19,577.956 SHS T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND AT COST 361,606 533,695
    29,289.596 SHS JOHN HANCOCK FUNDS III DISCIPLINED VALUE FUND AT COST 460,276 526,920
    18,677.530 SHS JPMORGAN U.S. EQUITY FUND AT COST 233,152 263,353
    9,299.835 SHS MAINSTAY ICAP INTERNATIONAL FUND AT COST 315,625 334,422
    69,086.410 SHS MANNING & NAPIER FUND INC-WORLD OPPORTUNITES SERIES FUND AT COST 533,187 625,233
    7,815.990 SHS OPPENHEIMER DEVELOPING MARKETS FUND AT COST 262,799 293,569
    2,074.041 SHS T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND INC AT COST 40,851 51,830
    18,382.699 SHS WASATCH LONG/SHORT FUND AT COST 268,734 298,351
    22,201.486 SHS DOUBLELINE TOTAL RETURN BOND FUND AT COST 251,833 239,332
    13,260.436 SHS EATON VANCE FLOATING-RATE FUND AT COST 121,727 121,863
    11,075.817 SHS GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND AT COST 106,904 93,812
    8,919.889 SHS WESTERN ASSET MORTGAGE BACKED SECURITIES FUND AT COST 98,420 95,443
    9,434.864 SHS PIMCO INVESTMENT GRADE CORPORATE BOND FUND AT COST 102,875 96,613
    9,983.878 SHS PIMCO EMERGING LOCAL BOND INSTL FD AT COST 106,797 93,150
    10,326.858 SHS OSTERWEIS STRATEGIC INCOME FUND AT COST 122,359 122,270
    1,617 SHS BLACKROCK INFLATION PROTECTED BD FD INST CL AT COST 19,630 17,431
    6,712 SHS BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST AT COST 68,664 68,194
    2,330 SHS BLACKROCK GLOBAL ALLOCATION FD INC INSTL AT COST 48,883 49,932
    1,756 SHS GLOBAL SMALL CAP PORT MANAGED ACCT SERIES AT COST 24,408 27,868
    464 SHS ISHARES MSCI EMERGING MKTS AT COST 19,593 19,393
    163 SHS ISHARES JP MORGAN EM BON AT COST 19,649 17,630
    1,758 SHS MID CAP VALUE OPPS PORTFOLIO CLS AT COST 24,366 26,827

    TY 2013 OtherExpensesSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE CHARGES 78 78   0
    OFFICE EXPENSES 169 85   84


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES - SUNTRUST 14,204 14,204   0
    INVESTMENT MANAGEMENT FEES - MERRILL LYNCH 11,939 8,644   3,295


    TY 2013 SubstantialContributorsSch
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Name Address
    THE FLAGLER FOUNDATION
          		PO BOX 14624
    RICHMOND,VA23221


    TY 2013 TaxesSchedule
    Name:
    FOSTER FOUNDATION INC
    EIN: 20-0295545
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 537 269   268
    FEDERAL EXCISE TAXES 1,566 0   0
    FOREIGN TAXES WITHHELD 327 327   0