Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
EARL & MARY STOREY TUW CHARITABLE 3053287
 

Number and street (or P.O. box number if mail is not delivered to street address)800 S GAY STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KNOXVILLE, TN379951230
A Employer identification number

26-6399772
B Telephone number (see instructions)

(865) 971-2023
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$6,732,084J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 198,533 198,533  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 222,438
b Gross sales price for all assets on line 6a 5,160,917
7 Capital gain net income (from Part IV, line 2)... 222,438
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........ 420,971 420,971  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,921 26,461   26,461
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,859     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.......... 56,780 26,461 0 26,461
25 Contributions, gifts, grants paid........ 294,000 294,000
26 Total expenses and disbursements. Add lines 24 and 25 350,780 26,461 0 320,461
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 70,191
b Net investment income (if negative, enter -0-) 394,510
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............... 5,809 3,322 3,322
2 Savings and temporary cash investments.......... 209,078 109,724 109,724
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)........ 5,784,632 Click to see attachment6,105,918 6,439,244
c Investments—corporate bonds (attach schedule)........ 330,396 Click to see attachment182,163 179,794
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     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) 6,329,915 6,401,127 6,732,084
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......... 6,329,915 6,401,127
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).................... 6,329,915 6,401,127
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,329,915 6,401,127
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 6,329,915
2 Enter amount from Part I, line 27a..................... 2 70,191
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,021
4 Add lines 1, 2, and 3.......................... 4 6,401,127
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 6,401,127
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 9. L3 COMMUNICATIONS HLDGS INCCOM   2012-08-01 2013-01-03
b 107. L3 COMMUNICATIONS HLDGS INCCOM   2011-08-12 2013-01-03
c 244. PPL CORPORATION   2011-02-15 2013-01-03
d 5. PPL CORPORATION   2012-10-25 2013-01-03
e 40. ST JUDE MEDICAL INC   2012-07-27 2013-01-03
180. ST JUDE MEDICAL INC   2011-08-12 2013-01-03
10. COHEN & STEERS INSTL RLTY SH   2012-07-18 2013-01-23
260. DODGE & COX INCOME FUND (DODIX)   2011-12-09 2013-01-23
20. AMERICAN EUROPACIFIC GRTH-F2   2009-11-13 2013-01-23
195. FEDERATED ULTRA SHORT FD-INS   2011-02-15 2013-01-23
55. ABSOLUTE STRATEGIES FUND I   2011-08-15 2013-01-23
250. HARBOR BOND FUND   2012-12-12 2013-01-23
15. HARBOR INTERNATIONAL FUND   2011-08-15 2013-01-23
55. MFS EMERGING MKTS DEBT FD I   2010-08-12 2013-01-23
205. PIMCO LOW DURATION FUND INST CL   2011-02-15 2013-01-23
195. PIMCO INVESTMENT GRD CORP-IN   2012-11-16 2013-01-23
395. T ROWE PRICE HIGH YEILD BOND FUND   2011-04-27 2013-01-23
110. TEMPLETON GLOBAL BOND FUND-AD   2011-04-28 2013-01-23
40. VANGUARD HIG DIV YIELD IN IV   2012-10-25 2013-01-23
20. VANGUARD EMRG MK STK INDX-SG   2011-08-15 2013-01-23
30. VANGUARD SMALL CAP VALUE STK INSTL   2011-08-15 2013-01-23
20. VANGUARD S/C GROWTH INDX INS   2011-02-15 2013-01-23
40. VICTORY ESTABLISHED VALUE-I   2011-06-21 2013-01-23
25. THE ALLSTATE CORPORATION   2011-08-12 2013-02-19
20. AMERIPRISE FINANCIAL INC.   2012-01-04 2013-02-19
230. BANK OF AMERICA CORP   2011-04-06 2013-02-19
30. CVS CORP   2011-04-06 2013-02-19
15. CELGENE CORP   2013-01-03 2013-02-19
115. CISCO SYSTEMS   2010-08-12 2013-02-19
80. COHEN & STEERS INSTL RLTY SH   2012-07-18 2013-02-19
5. COLGATE PALMOLIVE CO WITH RIGHTS EXP 10/24/98   2009-05-13 2013-02-19
5. CONOCOPHILLIPS   2011-05-04 2013-02-19
50. CONSTELLATION BRANDS INC   2009-05-13 2013-02-19
5. DTE ENERGY CO   2013-01-03 2013-02-19
25. DANAHER CORP   2011-08-12 2013-02-19
5. DEERE & CO WITH RIGHTS EXP 12/31/97   2013-01-03 2013-02-19
340. AMERICAN EUROPACIFIC GRTH-F2   2012-01-23 2013-02-19
10. FISERV INC   2009-05-13 2013-02-19
1564.439 ABSOLUTE STRATEGIES FUND I   2012-11-16 2013-02-19
9383.821 ABSOLUTE STRATEGIES FUND I   2011-08-15 2013-02-19
45. GILEAD SCIENCES INC   2009-10-06 2013-02-19
270. HARBOR INTERNATIONAL FUND   2012-01-23 2013-02-19
10. HARMAN INTERNATIONAL INDS   2012-01-12 2013-02-19
5. HARRIS CORP DEL   2009-10-06 2013-02-19
30. JP MORGAN CHASE & CO   2011-08-12 2013-02-19
90. LSI LOGIC CORP   2010-08-12 2013-02-19
5. LABORATORY CRP OF AMER HLDGS 50540R409   2011-05-04 2013-02-19
50. LOWE'S COMPANIES INC WITH RIGHTS EXP 9/9/98   2010-03-03 2013-02-19
10. MCKESSON HBOC INC   2011-05-04 2013-02-19
10. METLIFE INC   2011-08-12 2013-02-19
5. MURPHY OIL CORP   2009-09-03 2013-02-19
30. NVIDIA CORP   2012-01-12 2013-02-19
45. ORACLE CORPORATION   2011-08-12 2013-02-19
1855. T ROWE PRICE HIGH YEILD BOND FUND   2011-04-06 2013-02-19
10. ROPER INDS INC   2011-05-04 2013-02-19
5. SCRIPPS NETWORKS   2011-05-04 2013-02-19
5. STERICYCLE INC   2011-05-04 2013-02-19
65. TEMPLETON GLOBAL BOND FUND-AD   2011-04-28 2013-02-19
25. THERMO FISHER SCIENTIFIC INC   2009-05-13 2013-02-19
15. TRAVELERS COMPANIES INC   2009-05-13 2013-02-19
10. UNION PACIFIC   2011-05-04 2013-02-19
75. UNUMPROVIDENT CORP   2011-08-12 2013-02-19
315. VANGUARD EMRG MK STK INDX-SG   2011-08-15 2013-02-19
730. VANGUARD SMALL CAP VALUE STK INSTL   2011-08-15 2013-02-19
555. VANGUARD S/C GROWTH INDX INS   2011-02-15 2013-02-19
5. VERIZON COMMUNICATIONS   2009-05-13 2013-02-19
1070. VICTORY ESTABLISHED VALUE-I   2011-06-21 2013-02-19
205. NABORS INDUSTRIES LTD   2012-01-18 2013-02-19
100000. PHILIP MORRIS INTL 4.875% 5/16/13   2009-08-18 2013-05-16
249. BMC SOFTWARE INC   2012-04-16 2013-07-02
1152. LSI LOGIC CORP   2010-08-12 2013-07-02
275. LSI LOGIC CORP   2012-10-25 2013-07-02
42. ACTAVIS INC   2008-10-03 2013-08-23
14. THE ALLSTATE CORPORATION   2011-08-12 2013-08-23
29. AMERIPRISE FINANCIAL INC.   2012-07-27 2013-08-23
49. APACHE CORP   2012-07-27 2013-08-23
4. APPLE COMPUTER INC   2011-05-04 2013-08-23
127. BANK OF AMERICA CORP   2011-08-12 2013-08-23
5. CF INDUSTRIES HOLDINGS INC   2012-01-04 2013-08-23
34. CVS CORP   2009-05-13 2013-08-23
32. CAPITAL ONE FIN CORP   2012-04-10 2013-08-23
24. CELGENE CORP   2013-01-03 2013-08-23
137. CISCO SYSTEMS   2010-08-12 2013-08-23
28.197 COHEN & STEERS INSTL RLTY SH   2012-11-16 2013-08-23
2144.57 COHEN & STEERS INSTL RLTY SH   2012-08-09 2013-08-23
26. COLGATE PALMOLIVE CO WITH RIGHTS EXP 10/24/98   2009-05-13 2013-08-23
79. CONOCOPHILLIPS   2012-07-27 2013-08-23
71. CONSTELLATION BRANDS INC   2009-05-13 2013-08-23
15. DTE ENERGY CO   2013-01-03 2013-08-23
38. DANAHER CORP   2012-07-27 2013-08-23
1. DARDEN RESTUARANTS INC-W/I   2011-04-06 2013-08-23
13. DEERE & CO WITH RIGHTS EXP 12/31/97   2013-01-03 2013-08-23
5168.243 DODGE & COX INCOME FUND (DODIX)   2013-05-20 2013-08-23
59964.988 DODGE & COX INCOME FUND (DODIX)   2012-08-17 2013-08-23
33. DR PEPPER SNAPPLE GROUP INC   2012-01-04 2013-08-23
117. E M C CORP MASS   2013-07-02 2013-08-23
3590.744 AMERICAN EUROPACIFIC GRTH-F2   2012-07-27 2013-08-23
95.753 AMERICAN EUROPACIFIC GRTH-F2   2012-11-16 2013-08-23
43. FISERV INC   2009-05-13 2013-08-23
35. FREEPORTMCMORAN COPPERAND GOLD INC   2012-04-16 2013-08-23
45. GENERAL DYNAMICS CORP   2012-07-27 2013-08-23
61. GILEAD SCIENCES INC   2009-10-06 2013-08-23
5. GOOGLE INC-CL A   2010-10-05 2013-08-23
6898.665 HARBOR BOND FUND   2013-05-20 2013-08-23
58256.867 HARBOR BOND FUND   2012-08-17 2013-08-23
2378.171 HARBOR INTERNATIONAL FUND   2012-07-27 2013-08-23
64.645 HARBOR INTERNATIONAL FUND   2012-11-16 2013-08-23
66. HARMAN INTERNATIONAL INDS   2012-01-12 2013-08-23
69. HARRIS CORP DEL   2012-07-27 2013-08-23
99. INTEL CORP   2013-07-02 2013-08-23
13. JP MORGAN CHASE & CO   2012-07-27 2013-08-23
12. KOHL'S DEPT STORE   2012-07-27 2013-08-23
7. LABORATORY CRP OF AMER HLDGS 50540R409   2011-05-04 2013-08-23
33. LOWE'S COMPANIES INC WITH RIGHTS EXP 9/9/98   2012-07-27 2013-08-23
950.755 MFS EMERGING MKTS DEBT FD I   2013-05-20 2013-08-23
13094.136 MFS EMERGING MKTS DEBT FD I   2012-08-17 2013-08-23
10. MCKESSON HBOC INC   2009-05-13 2013-08-23
61. METLIFE INC   2011-08-12 2013-08-23
72. MURPHY OIL CORP   2009-09-03 2013-08-23
54. NATIONAL-OILWELL INC   2012-07-27 2013-08-23
254. NVIDIA CORP   2012-01-12 2013-08-23
34. ORACLE CORPORATION   2011-08-12 2013-08-23
47015.452 PIMCO LOW DURATION FUND INST CL   2012-08-17 2013-08-23
4717.652 PIMCO LOW DURATION FUND INST CL   2013-05-20 2013-08-23
44881.163 PIMCO INVESTMENT GRD CORP-IN   2012-08-17 2013-08-23
4004.887 PIMCO INVESTMENT GRD CORP-IN   2013-05-20 2013-08-23
90370.355 T ROWE PRICE HIGH YEILD BOND FUND   2012-08-17 2013-08-23
5668.104 T ROWE PRICE HIGH YEILD BOND FUND   2013-05-20 2013-08-23
28. PUBLIC SERVICE ENTERPRISE GROUP INC   2009-05-13 2013-08-23
13. ROPER INDS INC   2012-07-27 2013-08-23
19. SCRIPPS NETWORKS   2011-05-04 2013-08-23
27. STERICYCLE INC   2009-11-06 2013-08-23
21. THERMO FISHER SCIENTIFIC INC   2012-04-16 2013-08-23
17. UNION PACIFIC   2009-12-28 2013-08-23
68. UNUMPROVIDENT CORP   2012-07-27 2013-08-23
3387.374 VANGUARD EMRG MK STK INDX-SG   2012-07-27 2013-08-23
529.11 VANGUARD SMALL CAP VALUE STK INSTL   2012-11-16 2013-08-23
4500.208 VANGUARD SMALL CAP VALUE STK INSTL   2012-07-27 2013-08-23
432.768 VANGUARD S/C GROWTH INDX INS   2012-11-16 2013-08-23
3097.79 VANGUARD S/C GROWTH INDX INS   2012-07-27 2013-08-23
19. WAL-MART STORES   2008-04-14 2013-08-23
138. NABORS INDUSTRIES LTD   2012-01-18 2013-08-23
.5 MURPHY USA INC   2009-09-03 2013-09-13
57. ACTAVIS INC   2008-10-03 2013-10-01
5. ACTAVIS INC   2013-02-19 2013-10-01
435. WHG INCOME OPPORTUNITY-INST   2013-08-23 2013-10-28
33. THE ALLSTATE CORPORATION   2011-08-12 2013-10-28
20. AMERIPRISE FINANCIAL INC.   2012-01-04 2013-10-28
17. APACHE CORP   2012-10-25 2013-10-28
1. APPLE COMPUTER INC   2011-05-04 2013-10-28
60. BANK OF AMERICA CORP   2011-08-12 2013-10-28
111. BROWN CAP MGMT MID CAP-INST   2013-08-23 2013-10-28
4. CF INDUSTRIES HOLDINGS INC   2012-01-04 2013-10-28
18. CVS CORP   2009-05-13 2013-10-28
22. CAPITAL ONE FIN CORP   2012-04-10 2013-10-28
6. CELGENE CORP   2013-01-03 2013-10-28
24. COLGATE PALMOLIVE CO WITH RIGHTS EXP 10/24/98   2012-10-25 2013-10-28
16. CONOCOPHILLIPS   2009-05-13 2013-10-28
32. CONSTELLATION BRANDS INC   2009-05-13 2013-10-28
10. DTE ENERGY CO   2013-01-03 2013-10-28
2. DANAHER CORP   2012-10-25 2013-10-28
22. DR PEPPER SNAPPLE GROUP INC   2012-10-25 2013-10-28
6. FISERV INC   2009-05-13 2013-10-28
32. FREEPORTMCMORAN COPPERAND GOLD INC   2012-07-27 2013-10-28
18. GILEAD SCIENCES INC   2009-10-06 2013-10-28
2. GOOGLE INC-CL A   2010-10-05 2013-10-28
7. HARRIS CORP DEL   2009-10-06 2013-10-28
101. ING MIDCAP OPPORTUNITIES-I   2013-08-23 2013-10-28
31. INTEL CORP   2013-07-02 2013-10-28
23. JP MORGAN CHASE & CO   2012-07-27 2013-10-28
3. LABORATORY CRP OF AMER HLDGS 50540R409   2011-05-04 2013-10-28
14. MCKESSON HBOC INC   2009-05-13 2013-10-28
22. METLIFE INC   2009-05-18 2013-10-28
31. MURPHY USA INC   2012-04-16 2013-10-28
18. NATIONAL-OILWELL INC   2012-10-25 2013-10-28
7. NVIDIA CORP   2012-01-12 2013-10-28
7. ORACLE CORPORATION   2009-05-13 2013-10-28
19. PUBLIC SERVICE ENTERPRISE GROUP INC   2009-05-13 2013-10-28
7. THERMO FISHER SCIENTIFIC INC   2009-05-13 2013-10-28
20. TRAVELERS COMPANIES INC   2009-05-13 2013-10-28
44. UNUMPROVIDENT CORP   2012-07-27 2013-10-28
407. VANGUARD HIG DIV YIELD IN IV   2012-10-25 2013-10-28
54. VERIZON COMMUNICATIONS   2012-10-25 2013-10-28
159. VICTORY ESTABLISHED VALUE-I   2011-06-21 2013-10-28
13. WAL-MART STORES   2008-04-14 2013-10-28
4. ACTAVIS PLC   2013-10-01 2013-10-28
51. NABORS INDUSTRIES LTD   2012-01-18 2013-10-28
75000. FSGBANK NA TN CD 2.800% 12/11/13   2009-11-25 2013-12-11
100000. CATERPILLAR INC 7.000% 12/15/13   2010-12-14 2013-12-15
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 700   617 83
b 8,319   7,900 419
c 7,113   6,673 440
d 146   147 -1
e 1,467   1,526 -59
6,603   8,515 -1,912
436   449 -13
3,614   3,463 151
844   782 62
1,800   1,794 6
609   601 8
3,125   3,273 -148
949   865 84
898   824 74
2,153   2,128 25
2,180   2,215 -35
2,801   2,754 47
1,473   1,523 -50
819   790 29
717   696 21
553   443 110
530   471 59
1,168   1,107 61
1,156   630 526
1,379   1,022 357
2,806   3,507 -701
1,571   1,021 550
1,483   1,231 252
2,438   2,471 -33
3,562   3,594 -32
557   317 240
290   277 13
2,160   593 1,567
323   307 16
1,540   1,169 371
452   443 9
14,525   13,101 1,424
812   395 417
17,350   17,420 -70
104,067   102,119 1,948
1,895   1,028 867
17,407   15,305 2,102
440   410 30
239   187 52
1,482   1,058 424
641   389 252
453   479 -26
1,953   1,186 767
1,042   657 385
369   333 36
309   283 26
376   426 -50
1,580   1,278 302
13,096   12,886 210
1,219   836 383
310   253 57
484   341 143
875   898 -23
1,867   901 966
1,210   585 625
1,368   761 607
1,849   1,312 537
11,186   10,957 229
14,082   10,768 3,314
15,257   13,070 2,187
222   143 79
32,656   29,618 3,038
3,663   3,408 255
100,000   106,608 -6,608
11,231   10,002 1,229
8,194   4,666 3,528
1,956   1,932 24
5,606   1,190 4,416
688   353 335
2,566   1,509 1,057
3,858   4,824 -966
1,999   1,391 608
1,856   1,407 449
967   783 184
1,982   1,077 905
2,127   1,688 439
3,311   1,970 1,341
3,288   2,944 344
1,197   1,186 11
91,058   96,302 -5,244
1,520   823 697
5,224   3,806 1,418
3,923   842 3,081
1,000   922 78
2,549   1,504 1,045
47   49 -2
1,077   1,151 -74
69,461   71,874 -2,413
805,929   808,130 -2,201
1,496   1,270 226
3,055   2,781 274
158,998   124,213 34,785
4,240   3,720 520
4,273   1,698 2,575
1,101   1,306 -205
3,801   2,873 928
3,642   1,393 2,249
4,363   2,692 1,671
82,301   87,812 -5,511
695,004   731,379 -36,375
160,693   116,341 44,352
4,368   3,730 638
4,526   2,708 1,818
3,893   2,659 1,234
2,211   2,344 -133
678   465 213
618   633 -15
676   671 5
1,558   884 674
13,729   15,344 -1,615
189,079   192,188 -3,109
1,223   406 817
2,952   1,858 1,094
4,820   4,078 742
3,878   2,995 883
3,795   3,596 199
1,102   684 418
480,498   458,949 21,549
48,214   49,768 -1,554
467,662   479,640 -11,978
41,731   44,922 -3,191
628,978   608,243 20,735
39,450   39,999 -549
908   898 10
1,633   1,078 555
1,424   961 463
3,098   1,466 1,632
1,897   846 1,051
2,682   1,111 1,571
2,052   1,284 768
104,975   112,235 -7,260
11,217   8,962 2,255
95,404   55,910 39,494
13,399   10,372 3,027
95,908   71,344 24,564
1,391   1,050 341
2,157   2,295 -138
20   16 4
8,209   1,615 6,594
720   426 294
5,942   5,794 148
1,753   829 924
1,980   1,022 958
1,534   1,372 162
527   348 179
854   435 419
2,765   2,611 154
870   627 243
1,114   570 544
1,552   1,160 392
933   493 440
1,546   961 585
1,178   554 624
2,051   379 1,672
694   615 79
144   104 40
1,044   913 131
637   237 400
1,199   1,094 105
1,241   411 830
2,032   1,077 955
413   261 152
2,761   2,603 158
753   734 19
1,215   823 392
301   287 14
2,142   568 1,574
1,065   667 398
1,266   943 323
1,485   946 539
105   99 6
232   128 104
639   610 29
683   252 431
1,741   780 961
1,378   780 598
9,727   8,042 1,685
2,715   1,697 1,018
5,532   4,401 1,131
995   718 277
582   576 6
859   848 11
75,000   75,000  
100,000   116,625 -16,625
      41,711
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       83
b       419
c       440
d       -1
e       -59
      -1,912
      -13
      151
      62
      6
      8
      -148
      84
      74
      25
      -35
      47
      -50
      29
      21
      110
      59
      61
      526
      357
      -701
      550
      252
      -33
      -32
      240
      13
      1,567
      16
      371
      9
      1,424
      417
      -70
      1,948
      867
      2,102
      30
      52
      424
      252
      -26
      767
      385
      36
      26
      -50
      302
      210
      383
      57
      143
      -23
      966
      625
      607
      537
      229
      3,314
      2,187
      79
      3,038
      255
      -6,608
      1,229
      3,528
      24
      4,416
      335
      1,057
      -966
      608
      449
      184
      905
      439
      1,341
      344
      11
      -5,244
      697
      1,418
      3,081
      78
      1,045
      -2
      -74
      -2,413
      -2,201
      226
      274
      34,785
      520
      2,575
      -205
      928
      2,249
      1,671
      -5,511
      -36,375
      44,352
      638
      1,818
      1,234
      -133
      213
      -15
      5
      674
      -1,615
      -3,109
      817
      1,094
      742
      883
      199
      418
      21,549
      -1,554
      -11,978
      -3,191
      20,735
      -549
      10
      555
      463
      1,632
      1,051
      1,571
      768
      -7,260
      2,255
      39,494
      3,027
      24,564
      341
      -138
      4
      6,594
      294
      148
      924
      958
      162
      179
      419
      154
      243
      544
      392
      440
      585
      624
      1,672
      79
      40
      131
      400
      105
      830
      955
      152
      158
      19
      392
      14
      1,574
      398
      323
      539
      6
      104
      29
      431
      961
      598
      1,685
      1,018
      1,131
      277
      6
      11
       
      -16,625
       
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 2 222,438
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 314,006 6,395,323 0.049099
2011 170,086 6,320,026 0.026912
2010 143,383 6,174,459 0.023222
2009 108,181 4,065,660 0.026608
2008 77,978 1,227,200 0.063541
2 Total of line 1, column (d) ...................... 2 0.189382
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 0.037876
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 6,587,853
5 Multiply line 4 by line 3....................... 5 249,522
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,945
7 Add lines 5 and 6......................... 7 253,467
8 Enter qualifying distributions from Part XII, line 4.............. 8 320,461
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 3,945
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 3,945
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 3,945
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 75
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,020
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)
    bulletTN
    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
     
     
    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 ofbulletFIRST TENNESSEE BANK NA Telephone no.bullet (865) 971-2023
    Located atbulletTRUST DIVISIONKNOXVILLETN ZIP+4bullet379951230
    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
     
    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
    FIRST TENNESSEE BANK NA TRUSTEE
    5     		52,921    
    800 S GAY STREET
    KNOXVILLE,TN379951230
    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 THIS TRUSTS EXISTS TO SERVE AS AN INVESTMENT ARM FOR MARYVILLE COLLEGE, A PRIVATE, RELIGIOUS INSTITUTION. ALL ASSETS OF THE TRUST ARE USED FOR THIS PURPOSE ONLY. 294,000
    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
    329,393
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,945
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,945
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    325,448
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    325,448
    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
    325,448
    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 7 325,448
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 292,787
    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$ 320,461
    a Applied to 2012, but not more than line 2a 292,787
    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..... 27,674
    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 ..........     		297,774
    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
    MARYVILLE COLLEGE
    ATTN DANA SMITH VP TREAS
    MARYVILLE,TN37804     		NONE N/A SCHOLARSHIP PROGRAM SUPPORT 294,000
    Total .................................bullet 3a 294,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....   0 14 198,533  
    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 .............     		  0 18 222,438  
    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).. 0 420,971  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13420,971
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN: 26-6399772
    Statement:
    FILING WITH THE STATE OF TENNESSEE IS NOT REQUIRED

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN: 26-6399772
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PHILIP MORRIS INTL    
    CATERPILLAR    
    GOLDMAN SACHS 107,163 103,179
    GE CAPITAL FINANCIAL 75,000 76,615

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN: 26-6399772
    Name of Stock End of Year Book Value End of Year Fair Market Value
    HARBOR BOND FUND    
    COHEN & STEERS INSTL REALTY    
    LORD ABBET SHT DUR INCOME 381,087 381,830
    MFS EMERGING MKTS    
    PIMCO LOW DURATION FUND    
    PIMCO INVESTMENT GROUP    
    T ROWE PRICE HIGH YIELD FUND    
    TEMPLETON GLOBAL FUND 648,378 653,551
    ING MIDCAP OPP 155,334 156,419
    VANGUARD HIGH DIV YIELD    
    ALLSTATE 3,511 7,636
    APACHE CORP 7,150 7,821
    BANK AMERICA CORP 3,789 8,143
    BMC SOFTWARE    
    CISCO SYSTEMS 6,408 8,299
    COLGATE PALMOLIVE 4,305 8,869
    CONOCO PHILLIPS 3,877 7,913
    CONSTELLATION BRANDS 1,625 9,642
    DEERE & COMPANY 7,775 8,037
    CVS CAREMARK 4,485 10,163
    DANAHER CORP 3,857 7,874
    DARDEN RESTAURANTS 6,911 10,385
    FEDERATED TOTAL RETURN 444,703 444,477
    FISERV 3,081 9,212
    FREEPORT MCMORAN 4,710 6,793
    GENERAL DYNAMICS 4,630 8,026
    GILEAD SCIENCES 2,653 9,162
    HARMAN INTERNATIONAL 5,805 11,213
    GOOGLE INC 4,304 8,966
    HARRIS CORP 5,204 9,773
    JP MORGAN STR INCOME 317,548 318,546
    JP MORGAN CHASE 4,902 8,246
    KOHLS 7,718 10,102
    LABORATORY CORP 5,725 7,675
    LOWES COS 4,611 9,761
    LSI CORP    
    L3 COMMUNICATIONS    
    MCKESSON CORPORATION 2,231 8,877
    METLIFE 4,632 8,304
    NABORS INDUSTRIES 7,623 8,257
    MURPHY OIL 6,370 8,629
    NATIONAL OILWELL 4,580 7,953
    NVIDIA 7,604 8,795
    O REILY AUTOMOTIVE    
    ORACLE CORPORATION 4,547 9,527
    PPL CORPORATION    
    PUBLIC SERVICE ENTERPRISE 5,751 5,799
    STERICYCLE 3,546 7,319
    TARGET CORP 6,611 9,680
    THERMO FISHER SCIENTIFIC 3,101 9,576
    TRAVELERS COMPANIES 3,354 7,786
    UNION PACIFIC 3,485 8,064
    UNUM PROVIDENT 3,941 8,349
    VERIZON COMMUNICATIONS 5,370 8,993
    WAL MART STORES 5,989 9,049
    WATSON PHARMACEUTICALS    
    AMERICAN EUROPACIFIC    
    HARBOR INTERNATIONAL FUND    
    VANGUARD EMERGING MK STK INDEX    
    BROWN CAP MGMT 155,326 168,997
    VANGUARD SMALL CAP VALUE    
    DODGE & COX INCOME    
    FEDERATED ULTRA SHORT 701,356 699,190
    DTE ENERGY CO 5,408 5,842
    LORD ABBETT INCOME 444,909 444,464
    WHG INCOME OPPORTUNITY 345,178 358,653
    ACTAVIS 8,353 9,744
    APPLE 6,110 8,976
    CELGENE CORP 4,433 9,124
    ROPER INDUSTRIES 4,382 8,043
    SCRIPPS NETWORKS 6,241 10,542
    ST JUDE MEDICAL    
    VANGUARD HIGH DIV YIELD 523,970 599,436
    ABSOLUTE STRATEGIES    
    EMC CORP 8,274 8,752
    VANGUARD S/C GROWTH INDEX    
    VICTORY ESTABLISHED VALUE 268,892 325,904
    AMERIPRISE FINANCIAL 3,882 8,744
    CAPITAL ONE FINANCIAL 5,605 8,121
    CF HOLDINGS 4,856 7,224
    DR PEPPER SNAPPLE GROUP 7,120 9,013
    LEGG MASON BW GLOBAL 317,572 317,216
    VICTORY FUND FOR INCOME 380,753 370,659
    WESTERN ASSET CORE PLUS BOND 444,805 448,099
    WFA SHORT TERM HI YIELD 317,621 320,185
    INTEL CORP 8,051 8,825

    TY 2013 OtherIncreasesSchedule
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN: 26-6399772
    Description Amount
    ROUNDING/TIMING VARIANCES 1,021


    TY 2013 TaxesSchedule
    Name:
    EARL & MARY STOREY TUW CHARITABLE 3053287
    EIN: 26-6399772
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 3,436 0   0
    FOREIGN TAXES ON QUALIFIED FOR 90 0   0
    FOREIGN TAXES ON NONQUALIFIED 333 0   0