Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 04-01-2013 , and ending 03-31-2014
Name of foundation
GINKINGER MEMORIAL TRUST
 

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

23-6769170
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,426,043J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 17 17  
4 Dividends and interest from securities...... 119,278 118,811  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 45,933
b Gross sales price for all assets on line 6a 1,771,389
7 Capital gain net income (from Part IV, line 2)... 45,933
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 165,228 164,761  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 62,270 46,703   15,568
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 5,619 5,619   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,957 1,533   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,846 53,855 0 16,568
25 Contributions, gifts, grants paid........ 197,129 197,129
26 Total expenses and disbursements. Add lines 24 and 25 267,975 53,855 0 213,697
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -102,747
b Net investment income (if negative, enter -0-) 110,906
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 160,434 170,261 170,261
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,600,411 Click to see attachment3,395,128 4,033,171
c Investments—corporate bonds (attach schedule)........   Click to see attachment1,156,044 1,222,611
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,056,044   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,816,889 4,721,433 5,426,043
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 4,816,889 4,721,433
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).................... 4,816,889 4,721,433
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,816,889 4,721,433
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 4,816,889
2 Enter amount from Part I, line 27a..................... 2 -102,747
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 10,628
4 Add lines 1, 2, and 3.......................... 4 4,724,770
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,337
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,721,433
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 25. ALEXION PHARMACEUTICALS INC COM   2013-09-12 2014-01-31
b 38. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-05-23 2013-06-24
c 17. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-01-19 2013-06-24
d 13. AMAZON COM INC COM   2011-03-15 2013-05-22
e 11. AMAZON COM INC COM   2011-03-15 2013-07-19
12. AMAZON COM INC COM   2011-03-15 2013-10-18
157. AMERICAN INTERNATIONAL GROUP, INC   2013-04-09 2013-05-08
98. APACHE CORP COM RTS EXP 01/31/2006   2013-05-23 2014-01-17
23. APACHE CORP COM RTS EXP 01/31/2006   2013-09-03 2014-01-17
4. APPLE COMPUTER INC COM   2011-03-15 2013-07-11
18. APPLE COMPUTER INC COM   2011-03-15 2013-08-12
5. APPLE COMPUTER INC COM   2011-03-15 2013-09-11
4. APPLE COMPUTER INC COM   2011-03-15 2013-09-19
6. APPLE COMPUTER INC COM   2011-03-15 2013-09-20
603. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009   2013-05-03 2013-12-17
126. ARCHER DANIELS MIDLAND CO COM   2013-05-22 2013-12-03
17522.125 ARTIO INTERNATIONAL EQ FD 3# 1529   2009-05-14 2013-04-22
149. AXIALL CORP   2013-01-22 2013-10-08
29. AXIALL CORP   2013-04-15 2013-10-08
42. BAIDU INC ADR   2011-03-15 2013-04-04
18. BAIDU INC ADR   2012-10-01 2013-04-04
125. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2013-09-13 2013-10-22
16. BIOGEN IDEC INC   2011-08-16 2013-04-16
10. BIOGEN IDEC INC   2011-08-16 2013-05-06
10. BIOGEN IDEC INC   2011-03-15 2013-05-20
18. BIOGEN IDEC INC   2011-03-15 2014-02-24
172. BROADCOM CORP COM   2012-08-13 2013-11-04
118. BROADCOM CORP COM   2012-11-20 2013-11-04
47. CME GROUP INC   2012-02-15 2013-04-19
55. CME GROUP INC   2012-06-05 2013-05-08
29. CME GROUP INC   2012-12-17 2013-05-08
14. CME GROUP INC   2012-02-15 2013-05-08
125. CVS CORP COM   2013-05-01 2013-09-23
68. CAMERON INT'L CORP COM   2013-02-14 2013-04-04
137. CAMERON INT'L CORP COM   2012-11-06 2013-11-08
110. CARDINAL HLTH INC COM   2011-09-16 2013-04-09
190. CARDINAL HLTH INC COM   2010-03-18 2013-09-06
144. CAREFUSION CORP   2012-10-01 2013-04-11
164. CAREFUSION CORP   2012-05-02 2013-08-05
22. CELGENE CORP COM   2011-04-01 2013-05-09
17. CELGENE CORP COM   2011-04-01 2013-09-12
8. CELGENE CORP COM   2011-03-15 2014-03-17
31. CERNER CORP COM   2012-11-09 2013-07-11
64. CERNER CORP COM   2013-01-16 2013-07-11
161. CHENIERE ENERGY INC   2013-02-14 2013-04-04
39. CHENIERE ENERGY INC   2012-12-17 2013-05-24
31. CHENIERE ENERGY INC   2012-11-06 2013-05-24
43. CHENIERE ENERGY INC   2012-11-06 2013-10-23
429. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-02-11 2013-05-02
193. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2009-06-03 2013-05-10
57. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2012-12-06 2013-05-10
225. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-09-20 2014-01-16
14. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2013-06-12 2014-01-16
70. CITRIX SYS INC COM   2011-09-29 2013-11-14
36. CITRIX SYS INC COM   2012-12-13 2013-11-14
322. COCA-COLA CO COM   2013-12-20 2014-02-12
59. COGNIZANT TECH SOLUTIONS CRP COM   2011-03-15 2013-04-17
78. COGNIZANT TECH SOLUTIONS CRP COM   2011-08-11 2013-04-30
43. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-08 2013-04-30
58. COSTCO WHOLESALE CORP COM   2012-06-18 2013-09-17
96. DTE ENERGY CO COM   2013-09-12 2013-10-23
46. DAVITA INC COM   2013-09-23 2013-11-27
150. DAVITA INC COM   2012-11-07 2013-11-27
5899.705 DIAMOND HILL LONG-SHORT FD CL I #11   2011-03-22 2013-08-09
80. DOW CHEM CO COM   2013-03-14 2013-09-13
4. DOW CHEM CO COM   2013-03-01 2013-09-13
39. DOW CHEM CO COM   2013-03-01 2013-12-03
57. DOW CHEM CO COM   2013-10-22 2013-12-03
18. EOG RES INC COM   2011-03-15 2013-05-17
30. EOG RES INC COM   2012-04-25 2013-12-03
53. EDISON INTL COM   2013-06-24 2013-07-11
97. EDISON INTL COM   2013-06-24 2013-09-17
43. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008   2013-01-16 2013-04-17
78. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008   2011-07-14 2013-04-17
45. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008   2011-05-18 2013-12-20
36. EMERSON ELEC CO COM W/RTS ATTACHED EXP 11/01/2008   2013-09-20 2013-12-20
38. EXXON MOBIL CORP COM   2011-03-15 2013-05-20
28. EXXON MOBIL CORP COM   2011-03-15 2013-07-03
21. GENERAL MOTORS CO   2011-03-15 2013-07-11
20. GOLDMAN SACHS GRP INC COM   2011-03-15 2013-04-18
58. GOLDMAN SACHS GRP INC COM   2012-01-27 2013-04-22
11. GOOGLE INC CL A   2013-05-22 2013-07-18
384. HEWLETT-PACKARD CO COM   2013-08-14 2013-09-23
14. HOME DEPOT INC COM   2012-03-21 2013-07-11
11. HUMANA INC COM RTS EXP 02/14/2006   2011-11-01 2013-07-11
8361.204 HUSSMAN STRATEGIC GROWTH FD   2011-03-22 2013-04-22
15. INTERCONTINENTAL EXCHANGE, INC   2013-10-18 2014-02-18
9. INTERCONTINENTAL EXCHANGE, INC   2013-06-24 2014-02-18
13. INTUITIVE SURGICAL INC   2013-03-06 2013-09-26
52. JOHNSON & JOHNSON COM   2013-10-31 2013-12-23
57. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2011-03-15 2013-08-07
156. LENNAR CORP COM   2011-10-24 2013-09-20
4. LINKEDIN CORP   2013-05-06 2013-07-11
6. LINKEDIN CORP   2012-04-10 2013-07-11
17. LINKEDIN CORP   2012-04-10 2013-07-30
33. LINKEDIN CORP   2012-04-10 2013-12-16
34. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2011-03-15 2013-07-11
57. MARATHON PETROLEUM CORP   2013-12-05 2014-02-11
23. MCKESSON HBOC INC COM   2013-11-26 2014-03-26
97. MERCK & CO INC NEW   2011-03-15 2013-05-08
98. MERCK & CO INC NEW   2011-03-15 2013-05-15
70. METLIFE INC COM   2011-03-15 2013-06-14
186. MICROSOFT CORP COM   2011-03-15 2013-05-14
105. MICROSOFT CORP COM   2011-03-15 2013-06-06
111. MICROSOFT CORP COM   2013-08-23 2013-11-19
88. MICROSOFT CORP COM   2013-09-16 2013-12-20
184. MICROSOFT CORP COM   2013-09-16 2014-01-14
5. MICROSOFT CORP COM   2011-03-15 2014-01-14
182. MICROSOFT CORP COM   2011-08-11 2014-01-16
150. MONDELEZ INTERNATIONAL INC   2012-10-17 2013-12-20
33. NEXTERA ENERGY INC   2013-10-18 2014-03-17
7. NEXTERA ENERGY INC   2013-09-16 2014-03-17
140. NISOURCE INC COM   2013-04-04 2013-09-03
102. NISOURCE INC COM   2014-01-17 2014-03-31
18. OCCIDENTAL PETE CORP COM   2013-06-07 2013-06-24
17. OCCIDENTAL PETE CORP COM   2012-09-13 2013-06-24
53. OCCIDENTAL PETE CORP COM   2012-09-13 2013-12-10
28. ONYX PHARMACEUTICALS INC DEL COM   2013-04-05 2013-07-18
26. ONYX PHARMACEUTICALS INC DEL COM   2013-04-05 2013-08-16
105. ORACLE CORP COM   2012-01-06 2014-03-06
14. PACCAR INC COM   2011-03-15 2013-07-11
21. PEPSICO INC COM   2013-07-02 2014-02-25
45. PEPSICO INC COM   2012-08-10 2014-02-25
109. PEPSICO INC COM   2012-08-10 2014-03-20
88. PERRIGO CO COM W/RTS EXP 04/10/2006   2013-12-02 2013-12-20
32. PHILIP MORRIS INTERNATIONAL IN   2013-01-18 2013-07-16
12. PHILIP MORRIS INTERNATIONAL IN   2012-06-22 2013-07-16
28. PHILLIPS 66   2012-12-17 2013-07-05
56. PHILLIPS 66   2013-12-04 2014-02-06
133. PRUDENTIAL FINANCIAL INC COM   2011-08-12 2013-04-09
45. PRUDENTIAL FINANCIAL INC COM   2012-06-05 2013-04-09
45. QUALCOMM INC COM W/RTS ATTACHED   2011-03-16 2013-05-28
1742.919 ROWE T PRICE REAL ESTATE FD COM   2007-10-09 2013-04-22
13055.641 SSGA EMERGING MARKETS FD S #1510   2009-05-14 2013-04-22
105. STRYKER CORP COM   2013-10-31 2013-12-02
116. TD AMERITRADE HLDG CORP   2011-03-15 2013-09-19
164. TD AMERITRADE HLDG CORP   2011-08-12 2013-10-03
41. TARGET CORP COM   2013-04-25 2013-08-16
1. TARGET CORP COM   2012-09-25 2013-08-16
73. TARGET CORP COM   2012-09-25 2013-10-03
116. TARGET CORP COM   2012-10-31 2013-11-18
230. TEXAS INSTRS INC COM   2013-03-14 2013-05-17
74. 3M CO COM   2013-01-15 2013-04-22
16. TIME WARNER INC   2013-03-27 2013-07-11
9. TIME WARNER INC   2011-03-15 2013-07-18
73. TIME WARNER INC   2012-10-01 2013-07-18
18. TIME WARNER INC   2013-03-27 2013-07-18
12. UNITED TECHNOLOGIES CORP COM   2013-01-10 2013-07-11
43. UNITEDHEALTH GRP INC COM   2013-09-06 2013-11-20
25. VERIZON COMMUNICATIONS COM   2010-11-04 2013-07-11
58. VERIZON COMMUNICATIONS COM   2010-11-04 2013-08-09
59. VERIZON COMMUNICATIONS COM   2010-11-04 2013-09-03
22. VMWARE INC   2013-03-18 2013-05-06
62. VMWARE INC   2013-03-18 2013-05-30
98. WALTER INDS INC COM   2012-02-15 2013-08-08
77. WALTER INDS INC COM   2012-09-10 2013-08-08
1556.42 WELLS FARGO ADV SP S/C VA-IS #4143   2001-10-02 2013-04-22
16020.663 WELLS FARGO ADV INTL EQ FD INS #4117   2007-12-05 2013-08-09
1370.802 WELLS FARGO ADV ENTERPR CL I #3118   2007-10-09 2013-04-22
68. WILLIAMS COS INC COM W/RTS ATTACHED   2013-01-14 2013-06-11
75. WILLIAMS COS INC COM W/RTS ATTACHED   2013-01-14 2013-06-14
51. WILLIAMS COS INC COM W/RTS ATTACHED   2013-09-19 2014-03-04
67. WILLIAMS COS INC COM W/RTS ATTACHED   2013-01-14 2014-03-04
65. WILLIAMS COS INC COM W/RTS ATTACHED   2012-12-27 2014-03-21
156. WILLIAMS COS INC COM W/RTS ATTACHED   2011-08-16 2014-03-26
148. XILINX INC COM   2013-05-09 2013-08-15
13. YUM! BRANDS INC COM   2011-03-15 2013-07-11
73. COVIDIEN PLC   2011-03-15 2013-04-19
140. COVIDIEN PLC   2011-08-16 2013-09-13
163. EATON CORP PLC   2013-08-16 2013-10-28
46. ENSCO PLC-CL A   2012-07-19 2013-09-19
140. ENSCO PLC-CL A   2012-07-19 2013-12-02
89. INVESCO LIMITED   2011-03-15 2013-07-25
53. INVESCO LIMITED   2012-12-17 2013-07-25
88. INVESCO LIMITED   2011-03-15 2013-10-18
99. INVESCO LIMITED   2011-10-28 2013-12-02
.5 MALLINCKRODT PLC   2011-03-15 2013-07-08
17. MALLINCKRODT PLC   2011-08-16 2013-08-19
11. ACE LIMITED   2012-01-10 2013-07-11
34. PENTAIR, LTD.   2013-10-23 2013-12-13
66. PENTAIR, LTD.   2012-06-18 2014-02-05
51. PENTAIR, LTD.   2013-02-11 2014-02-05
279. TYCO INTERNATIONAL LTD NEW   2012-06-18 2013-08-19
24. ASML HOLDING NV-NY REG SHS   2012-12-17 2013-08-19
34. ASML HOLDING NV-NY REG SHS   2012-12-17 2013-09-11
32. ASML HOLDING NV-NY REG SHS   2012-11-16 2013-09-18
47. ASML HOLDING NV-NY REG SHS   2012-10-25 2013-11-15
105. AVAGO TECHNOLOGIES LTD   2013-06-18 2013-10-30
60. AVAGO TECHNOLOGIES LTD   2013-06-18 2014-01-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,021   2,804 1,217
b 3,204   3,819 -615
c 1,433   1,481 -48
d 3,408   2,165 1,243
e 3,349   1,832 1,517
3,969   1,998 1,971
6,989   6,238 751
8,291   7,481 810
1,946   1,966 -20
1,712   1,390 322
8,416   6,254 2,162
2,335   1,737 598
1,897   1,390 507
2,825   2,085 740
10,148   9,098 1,050
5,172   4,210 962
198,175   279,997 -81,822
5,569   6,521 -952
1,084   1,569 -485
3,575   5,168 -1,593
1,532   2,040 -508
8,197   8,967 -770
3,178   1,472 1,706
2,167   744 1,423
2,267   699 1,568
6,294   1,259 5,035
4,563   6,005 -1,442
3,130   3,675 -545
2,756   2,736 20
3,328   2,961 367
1,755   1,492 263
847   815 32
7,284   7,334 -50
4,167   4,365 -198
7,384   7,549 -165
4,708   4,165 543
9,600   6,759 2,841
5,080   3,927 1,153
5,920   4,256 1,664
2,689   1,269 1,420
2,542   928 1,614
1,209   431 778
1,524   1,216 308
3,146   2,529 617
4,073   3,251 822
1,151   703 448
915   494 421
1,645   685 960
8,846   8,846  
4,037   3,711 326
1,192   1,106 86
5,136   5,521 -385
320   337 -17
3,870   4,036 -166
1,991   2,309 -318
12,439   12,867 -428
4,194   4,394 -200
4,982   5,323 -341
2,746   2,561 185
6,861   5,307 1,554
6,545   6,383 162
2,774   2,646 128
9,045   8,424 621
126,844   100,000 26,844
3,186   2,683 503
159   127 32
1,533   1,239 294
2,240   2,365 -125
2,424   1,915 509
4,967   3,180 1,787
2,562   2,442 120
4,396   4,469 -73
2,308   2,349 -41
4,186   4,331 -145
3,114   2,433 681
2,491   2,375 116
3,511   3,114 397
2,541   2,295 246
759   680 79
2,796   3,160 -364
7,994   6,619 1,375
10,059   9,413 646
8,184   10,328 -2,144
1,115   696 419
950   925 25
87,375   100,000 -12,625
3,273   2,973 300
1,964   1,536 428
4,803   7,034 -2,231
4,782   4,712 70
2,285   2,285  
5,620   2,188 3,432
787   709 78
1,181   604 577
3,459   1,712 1,747
7,548   3,322 4,226
1,477   910 567
4,731   4,741 -10
4,073   3,779 294
4,383   3,099 1,284
4,573   3,131 1,442
3,093   3,054 39
6,162   4,732 1,430
3,678   2,671 1,007
4,085   3,829 256
3,193   2,914 279
6,591   6,053 538
179   127 52
6,667   4,603 2,064
5,168   3,851 1,317
3,130   2,758 372
664   557 107
4,095   4,067 28
3,611   3,399 212
1,594   1,680 -86
1,506   1,533 -27
4,927   4,536 391
3,708   2,414 1,294
3,067   2,241 826
4,163   2,665 1,498
792   679 113
1,673   1,713 -40
3,586   3,243 343
8,887   7,856 1,031
13,671   13,807 -136
2,875   2,849 26
1,078   1,032 46
1,566   1,497 69
4,064   3,769 295
7,484   7,844 -360
2,532   2,059 473
2,904   2,421 483
40,000   36,616 3,384
259,154   371,444 -112,290
7,823   7,776 47
3,070   2,397 673
4,316   2,924 1,392
2,809   2,879 -70
69   65 4
4,619   4,765 -146
7,701   7,422 279
8,448   8,197 251
7,809   7,183 626
988   901 87
557   325 232
4,516   3,351 1,165
1,114   1,013 101
1,195   1,018 177
3,119   3,195 -76
1,279   835 444
2,866   1,936 930
2,712   1,970 742
1,701   1,841 -140
4,519   5,188 -669
1,024   7,131 -6,107
805   2,724 -1,919
40,000   27,669 12,331
177,829   152,885 24,944
60,000   53,187 6,813
2,326   2,278 48
2,509   2,513 -4
2,146   1,874 272
2,819   2,224 595
2,648   1,791 857
6,353   3,737 2,616
6,509   5,702 807
930   666 264
4,853   3,743 1,110
8,526   6,465 2,061
11,485   10,745 740
2,547   2,364 183
8,339   6,796 1,543
2,908   2,229 679
1,732   1,361 371
2,883   2,204 679
3,482   2,160 1,322
22   18 4
729   601 128
1,014   778 236
2,384   2,212 172
4,940   1,848 3,092
3,817   2,619 1,198
9,415   5,270 4,145
2,195   1,524 671
3,036   2,036 1,000
3,014   1,836 1,178
4,198   2,685 1,513
4,699   4,018 681
3,309   2,296 1,013
      89,007
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       1,217
b       -615
c       -48
d       1,243
e       1,517
      1,971
      751
      810
      -20
      322
      2,162
      598
      507
      740
      1,050
      962
      -81,822
      -952
      -485
      -1,593
      -508
      -770
      1,706
      1,423
      1,568
      5,035
      -1,442
      -545
      20
      367
      263
      32
      -50
      -198
      -165
      543
      2,841
      1,153
      1,664
      1,420
      1,614
      778
      308
      617
      822
      448
      421
      960
       
      326
      86
      -385
      -17
      -166
      -318
      -428
      -200
      -341
      185
      1,554
      162
      128
      621
      26,844
      503
      32
      294
      -125
      509
      1,787
      120
      -73
      -41
      -145
      681
      116
      397
      246
      79
      -364
      1,375
      646
      -2,144
      419
      25
      -12,625
      300
      428
      -2,231
      70
       
      3,432
      78
      577
      1,747
      4,226
      567
      -10
      294
      1,284
      1,442
      39
      1,430
      1,007
      256
      279
      538
      52
      2,064
      1,317
      372
      107
      28
      212
      -86
      -27
      391
      1,294
      826
      1,498
      113
      -40
      343
      1,031
      -136
      26
      46
      69
      295
      -360
      473
      483
      3,384
      -112,290
      47
      673
      1,392
      -70
      4
      -146
      279
      251
      626
      87
      232
      1,165
      101
      177
      -76
      444
      930
      742
      -140
      -669
      -6,107
      -1,919
      12,331
      24,944
      6,813
      48
      -4
      272
      595
      857
      2,616
      807
      264
      1,110
      2,061
      740
      183
      1,543
      679
      371
      679
      1,322
      4
      128
      236
      172
      3,092
      1,198
      4,145
      671
      1,000
      1,178
      1,513
      681
      1,013
       
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 45,933
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 212,568 4,768,707 0.044576
2011 213,231 4,745,796 0.044931
2010 210,116 4,636,724 0.045316
2009 228,873 4,215,863 0.054289
2008 228,611 4,431,409 0.051589
2 Total of line 1, column (d) ...................... 2 0.240701
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 0.04814
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 5,162,818
5 Multiply line 4 by line 3....................... 5 248,538
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,109
7 Add lines 5 and 6......................... 7 249,647
8 Enter qualifying distributions from Part XII, line 4.............. 8 213,697
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 2,218
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 2,218
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 2,218
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,276
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,276
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 942
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705
    Located atbulletONE WEST 4TH STREETWINSTONSALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		62,270    
    1525 WEST WT HARRIS BLVD D1114-044
    CHARLOTTE,NC282881161
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    258,141
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    2,218
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,218
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    255,923
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    255,923
    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
    255,923
    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 7 255,923
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 50,668
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 213,697
    a Applied to 2012, but not more than line 2a 50,668
    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..... 163,029
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		92,894
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DEER MEADOW RETIREMENT COMMUNITY
    ATTN BRUCE MCNAMEE
    8301 ROOSEVELT BLVD
    PHILADELPHIA,PA19152     		NA PC CONTRIBUTION 19,713
    GUIDE DOG FOUNDATION FOR THE
    BLIND INC
    371 EAST JERICHO TURNPIKE
    SMITHTOWN,NY117872976     		NA PC CONTRIBUTION 4,928
    GUIDING EYES FOR THE
    BLIND
    516 FIFTH AVENUE - 8TH FL
    YORKTOWN HTS,NY10598     		NA PC CONTRIBUTION 4,928
    THE SALVATION ARMY
    701 NORTH BROAD STREET
    PHILADELPHIA,PA19123     		NA PC CONTRIBUTION 19,713
    BAPTIST CHILDREN'S SERVICES
    57 EAST AMAT STREET
    PHILADELPHIA,PA19144     		NA PA CONTRIBUTION 19,713
    SIMPSON HOUSE INC
    150 MONUMENT ROAD SUITE 105
    BALA CYNWYD,PA19004     		NA PC CONTRIBUTION 19,713
    TRUSTEES OF THE UNIVERSITY OF PA
    ATTN TIM ENGLER OFFICE OF TREAS
    PHILADELPHIA,PA19104     		NA PC CONTRIBUTION 14,785
    THE CHURCH FARM SCHOOL
    ATTN REV REMOND SHERRILL II
    1001 EAST LINCOLN HIGHWAY
    EXTON,PA193412818     		NA PC CONTRIBUTION 14,785
    METHODIST HOME FOR
    CHILDREN
    BROAD WALNUT STREETS
    PHILADELPHIA,PA19131     		NA PC CONTRIBUTION 19,713
    PENN HOME
    1401 EAST SUSQUEHANNA AVE
    PHILADELPHIA,PA19125     		NA PC CONTRIBUTION 9,856
    AMERICAN RED CROSS
    2025 E STREET NW
    WASHINGTON,DC20006     		NA PC CONTRIBUTION 19,713
    UNION LEAGUE SCHOLARSHIP FUND
    ATTN MR J DUBEE
    140 SOUTH BROAD STREET
    PHILADELPHIA,PA191023083     		NA PC CONTRIBUTION 9,856
    SHRINERS HOSPITALS FOR
    CHRIPPLED CHILDREN
    PO BOX 863770
    ORLANDO,FL328863770     		NA PC CONTRIBUTION 19,713
    Total .................................bullet 3a 197,129
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 17  
    4 Dividends and interest from securities....     14 119,278  
    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 45,933  
    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)..   165,228  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13165,228
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Name of Bond End of Year Book Value End of Year Fair Market Value
    04315J209 ABERDEEN TOTAL RETUR 293,120 296,040
    256210105 DODGE & COX INCOME F 385,131 436,100
    4812C0805 JPMORGAN HIGH YIELD    
    693391559 PIMCO EMERG MKTS BD- 63,866 76,224
    693390882 PIMCO FOREIGN BD FD 116,220 123,845
    262028855 DRIEHAUS ACTIVE INCO 100,000 100,000
    4812C0803 JPMORGAN HIGH YIELD 197,707 190,402

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Name of Stock End of Year Book Value End of Year Fair Market Value
    92934R769 CRM MID CAP VALUE FD 138,665 144,713
    26203E836 DREYFUS/THE BOSTON C 146,172 135,810
    949915367 WELLS FARGO ADV ENTE 108,236 155,268
    94984B348 WELLS FARGO ADV INTL    
    94984B397 WELLS FARGO ADVANTAG    
    04315J837 ARTIO INTERNATIONAL    
    246248306 DELAWARE POOLED TR I 225,455 232,116
    784924425 SSGA EMERGING MARKET    
    25264S833 DIAMOND HILL LONG-SH    
    448108100 HUSSMAN STRATEGIC GR    
    589509108 MERGER FD SH BEN INT 100,000 100,187
    023135106 AMAZON COM INC COM 11,578 16,482
    053332102 AUTOZONE INC 7,428 12,890
    124857202 CBS CORP NEW 10,397 12,236
    20030N101 COMCAST CORP CLASS A 16,762 31,425
    37045V100 GENERAL MOTORS CO 17,891 20,893
    437076102 HOME DEPOT INC 13,745 23,422
    478366107 JOHNSON CONTROLS INC 10,698 13,581
    526057104 LENNAR CORPORATION C    
    548661107 LOWES COS INC 9,917 22,885
    571903202 MARRIOT INTERNATIONA    
    654106103 NIKE INC CL B    
    887317303 TIME WARNER INC 23,662 42,856
    988498101 YUM BRANDS INC 12,498 18,395
    134429109 CAMPBELL SOUP CO    
    194162103 COLGATE PALMOLIVE CO 12,398 12,974
    126650100 CVS/CAREMARK CORPORA 12,284 14,298
    518439104 ESTEE LAUDER COMP    
    370334104 GENERAL MILLS INC 8,151 11,452
    50075N104 KRAFT FOODS INC    
    718172109 PHILIP MORRIS INTERN 13,839 13,672
    742718109 PROCTER & GAMBLE CO 7,836 25,147
    032511107 ANADARKO PETROLEUM C 14,322 16,189
    13342B105 CAMERON INTL CORP    
    25179M103 DEVON ENERGY CORP    
    26875P101 EOG RESOURCES, INC 6,456 9,809
    30231G102 EXXON MOBIL CORPORAT 23,841 37,021
    674599105 OCCIDENTAL PETE CORP 16,469 23,823
    723787107 PIONEER NAT RES CO C    
    845467109 SOUTHWESTERN ENERGY    
    93317Q105 WALTER ENERGY INC.    
    969457100 WILLIAMS COS INC    
    03076C106 AMERIPRISE FINL INC    
    060505104 BANK OF AMERICA CORP 25,144 36,103
    14040H105 CAPITAL ONE FINANCIA 10,325 14,738
    172967424 CITIGROUP INC. 21,609 27,180
    12572Q105 CME GROUP INC    
    38141G104 GOLDMAN SACHS GROUP    
    45865V100 INTERCONTINENTALEXCH    
    59156R108 METLIFE INC 19,655 27,984
    744320102 PRUDENTIAL FINL INC    
    87236Y108 TD AMERITRADE HLDG C    
    902973304 US BANCORP    
    018490102 ALLERGAN INC 7,643 10,921
    09062X103 BIOGEN IDEC INC 4,476 19,576
    14149Y108 CARDINAL HEALTH INC    
    151020104 CELGENE CORP COM 5,555 14,379
    444859102 HUMANA INC 8,087 12,399
    58933Y105 MERCK & CO INC NEW 12,677 18,734
    717081103 PFIZER INC    
    91324P102 UNITEDHEALTH GROUP I 18,314 29,024
    92532F100 VERTEX PHARMACEUTICA 4,122 6,648
    291011104 EMERSON ELECTRIC CO 9,157 12,492
    369604103 GENERAL ELECTRIC CO    
    438516106 HONEYWELL INTERNATIO 23,841 35,342
    655844108 NORFOLK SOUTHERN COR    
    693718108 PACCAR INC 16,300 23,064
    913017109 UNITED TECHNOLOGIES 23,511 45,451
    037833100 APPLE INC 23,559 46,160
    17275R105 CISCO SYSTEMS INC    
    177376100 CITRIX SYS INC COM    
    192446102 COGNIZANT TECH SOLUT    
    268648102 E M C CORP MASS 6,579 6,825
    48203R104 JUNIPER NETWORKS    
    512807108 LAM RESEARCH CORP CO 9,614 12,650
    57636Q104 MASTERCARD INC 10,895 23,157
    594918104 MICROSOFT CORP 20,506 35,825
    64110D104 NETAPP INC    
    68389X105 ORACLE CORPORATION 12,696 22,255
    747525103 QUALCOMM INC 19,072 26,024
    882508104 TEXAS INSTRUMENTS IN    
    983919101 XILINX INC    
    263534109 DU PONT E I NEMOURS    
    35671D857 FREEPORT-MCMORAN COP 18,065 17,792
    00206R102 ATT&T INC    
    92343V104 VERIZON COMMUNICATIO 22,663 26,211
    15189T107 CENTERPOINT ENERGY    
    26884L109 EQT CORP    
    H0023R105 ACE LIMITED 13,834 21,595
    056752108 BAIDU INC ADR    
    G2554F113 COVIDIEN PLC    
    G491BT108 INVESCO LIMITED 2,482 4,921
    806857108 SCHLUMBERGER LTD 35,119 41,145
    H89128104 TYCO INTERNATIONAL L    
    00724F101 ADOBE SYS INC 6,991 12,819
    039483102 ARCHER DANIELS MIDLA 5,042 6,769
    05463D100 AXIALL CORP    
    111320107 BROADCOM CORPORATION    
    126408103 CSX CORP 10,508 14,253
    14170T101 CAREFUSION CORP    
    156782104 CERNER CORP COM 7,825 9,394
    16411R208 CHENIERE ENERGY INC 2,566 8,911
    17275R102 CISCO SYSTEMS INC 14,304 17,506
    22160K105 COSTCO WHOLESALE COR 7,828 7,036
    22544R305 CREDIT SUISSE COMM R 140,000 125,444
    23918K108 DAVITA HEALTHCARE PA    
    25470M109 DISH NETWORK CORP 8,457 14,308
    260543103 DOW CHEMICAL CO 10,710 17,104
    26852M105 EII INTERNATIONAL PR 203,663 155,351
    343412102 FLUOR CORP NEW 18,744 26,661
    38259P508 GOOGLE INC 27,298 44,580
    46120E602 INTUITIVE SURGICAL I    
    478160104 JOHNSON & JOHNSON 44,834 56,679
    53578A108 LINKEDIN CORP    
    574599106 MASCO CORP 10,587 16,102
    592688105 METTLER-TOLEDO INTL 7,315 8,013
    609207105 MONDELEZ INTERNATION 8,111 12,576
    617446448 MORGAN STANLEY 14,823 21,040
    65473P105 NISOURCE INC 10,713 12,578
    713448108 PEPSICO INC    
    718546104 PHILLIPS 66 9,805 15,489
    779919109 T ROWE PRICE REAL ES 277,712 308,087
    87612E106 TARGET CORP    
    88579Y101 3M CO    
    928563402 VMWARE INC    
    94975P447 WELLS FARGO ADV SP S 88,131 157,511
    G3157S106 ENSCO PLC-CL A    
    H6169Q108 PENTAIR, LTD.    
    N07059210 ASML HOLDING NV-NY R    
    015351109 ALEXION PHARMACEUTIC 6,942 10,497
    018581108 ALLIANCE DATA SYS CO 5,857 8,991
    04314H204 ARTISAN INTERNATIONA 250,000 287,582
    110122108 BRISTOL MYERS SQUIBB 23,937 29,819
    254687106 WALT DISNEY CO 13,655 16,414
    25746U109 DOMINION RES INC VA 9,133 9,300
    278642103 EBAY INC 18,035 19,279
    416515104 HARTFORD FINANCIAL S 8,614 10,017
    45866F104 INTERCONTINENTALEXCH 7,741 9,694
    466001864 IVY ASSET STRATEGY F 140,000 167,853
    482480100 KLA-TENCOR CORP COM 4,796 5,393
    565849106 MARATHON OIL CORP 10,474 10,159
    571748102 MARSH & MCLENNAN COS 11,932 12,769
    58155Q103 MCKESSON CORP 7,722 8,299
    61166W101 MONSANTO CO NEW 15,019 15,700
    65339F101 NEXTERA ENERGY INC 9,795 11,953
    741503403 PRICELINE COM INC 7,636 13,111
    74733V100 QUESTAR MARKET RESOU 8,589 7,802
    857477103 STATE STREET CORP 10,872 12,867
    88732J207 TIME WARNER CABLE IN 7,436 8,917
    910047109 UNITED CONTINENTAL H 11,038 12,050
    921943858 VANGUARD FTSE DEVELO 153,160 165,080
    922042858 VANGUARD FTSE EMERGI 294,699 284,060
    G1151C101 ACCENTURE PLC 5,828 5,421
    G29183103 EATON CORP PLC 12,102 12,620
    G97822103 PERRIGO CO PLC 13,670 13,610
    Y0486S104 AVAGO TECHNOLOGIES L 16,279 29,564

    TY 2013 InvestmentsOtherSchedule2
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    268525M105 EII INTERNATIONAL      
    722005667 PIMCO COMMODITY REAL      
    779919109 T ROWE PRICE REAL      
    04315J209 ARTIO TOTAL RETURN B      
    256210105 DODGE & COX INCOME F      
    4812C0803 JPMORGAN HIGH YIELD      
    693390882 PIMCO FOREIGN BD FD      
    693391559 PIMCO EMERG MKTS BD-      

    TY 2013 OtherDecreasesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Description Amount
    MUTUAL FUNDS TAX EFFECTIVE DATE AFTER TYE 1,976
    ROC BASIS ADJUSTMENT 1,149
    NISOURCE SALE TAX EFF DATED 3/31/2014 212


    TY 2013 OtherIncreasesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Description Amount
    MUTUAL FUNDS TAX EFFECTIVE DATE BEFORE TYE 2,195
    ROUNDING 8
    THREE SALES TAX EFF DATED 3/28/2013 8,425


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGR FEE 5,619 5,619    


    TY 2013 TaxesSchedule
    Name:
    GINKINGER MEMORIAL TRUST
    EIN: 23-6769170
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 33 33   0
    FEDERAL ESTIMATES - PRINCIPAL 424 0   0
    FOREIGN TAXES ON QUALIFIED FOR 821 821   0
    FOREIGN TAXES ON NONQUALIFIED 679 679   0