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 11-01-2013 , and ending 10-31-2014
Name of foundation
VICTOR W KRAMER CHARITABLE 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

27-6739649
B Telephone number (see instructions)

(855) 739-2922
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$12,479,338J 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) 50,000
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 272,676 269,820  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 528,473
b Gross sales price for all assets on line 6a 4,350,218
7 Capital gain net income (from Part IV, line 2)... 528,473
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)....... Click to see attachment 2,572 2,572  
12 Total. Add lines 1 through 11........ 853,721 800,865  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,145 75,109   25,036
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 9,658 5,871   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)....... Click to see attachment 367 367    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,170 81,347 0 25,036
25 Contributions, gifts, grants paid........ 557,941 557,941
26 Total expenses and disbursements. Add lines 24 and 25 668,111 81,347 0 582,977
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 185,610
b Net investment income (if negative, enter -0-) 719,518
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.......... 869,729 617,609 618,155
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) 1,583,502 Click to see attachment1,383,123 1,397,177
b Investments—corporate stock (attach schedule)........ 6,464,976 Click to see attachment5,323,178 7,092,226
c Investments—corporate bonds (attach schedule)........ 1,622,543 Click to see attachment2,252,748 2,254,006
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........   Click to see attachment1,100,000 1,117,774
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) 10,540,750 10,676,658 12,479,338
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......... 10,540,750 10,676,658
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).................... 10,540,750 10,676,658
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 10,540,750 10,676,658
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 10,540,750
2 Enter amount from Part I, line 27a..................... 2 185,610
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 8
4 Add lines 1, 2, and 3.......................... 4 10,726,368
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 49,710
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 10,676,658
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 1219. ABB LTD SPONSORED ADR   2011-07-26 2014-01-03
b 1003. ABB LTD SPONSORED ADR   2011-08-10 2014-10-31
c 876. AFLAC INC COM   2011-05-05 2014-01-03
d 613. AFLAC INC COM   2011-05-31 2014-10-31
e 401. AMERICAN EXPRESS CO COM   2012-11-15 2014-01-30
73. AMERICAN EXPRESS CO COM   2012-03-02 2014-04-22
115. AMERICAN EXPRESS CO COM   2011-08-03 2014-04-22
2342. BG GROUP PLC- SPON ADR ISIN US0554342032   2014-01-02 2014-10-31
512. BHP LIMITED SPONS ADR COM   2011-07-26 2014-01-03
402. BHP LIMITED SPONS ADR COM   2011-08-10 2014-10-31
241. CHEVRONTEXACO CORP COM   2011-12-30 2014-01-03
102. CHEVRONTEXACO CORP COM   2012-07-17 2014-01-03
88. CHEVRONTEXACO CORP COM   2011-08-03 2014-07-09
95. CHEVRONTEXACO CORP COM   2012-11-15 2014-07-09
442. CIVEO CORP   2012-07-17 2014-10-07
368. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-10-17 2014-01-03
212. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-10-17 2014-07-09
547. COACH INC COM W/RTS ATTACHED EXP 5/2/2011   2013-10-17 2014-10-07
94. COLGATE-PALMOLIVE CO COM   2012-08-01 2014-01-03
518. COLGATE-PALMOLIVE CO COM   2011-08-03 2014-01-03
384. COLGATE-PALMOLIVE CO COM   2011-02-23 2014-07-09
1207. DANONE ADR   2013-06-21 2014-01-03
822. DANONE ADR   2013-06-21 2014-07-09
587. DIAGEO PLC SPONSORED ADR NEW   2011-07-26 2014-01-03
482. DIAGEO PLC SPONSORED ADR NEW   2011-08-10 2014-10-31
375. EBIX, INC.   2012-07-17 2014-01-09
85. EBIX, INC.   2011-12-30 2014-01-09
277. EBIX, INC.   2011-06-15 2014-01-10
186. EBIX, INC.   2011-06-30 2014-03-20
9. EBIX, INC.   2011-06-30 2014-03-20
68. EBIX, INC.   2011-06-30 2014-03-21
209. EBIX, INC.   2013-02-27 2014-03-21
23. EBIX, INC.   2013-02-27 2014-03-24
225. EBIX, INC.   2011-10-04 2014-03-24
200000. VR FED HOME LN BK 1.000% 2/22/23   2013-01-29 2014-08-22
200000. FED HOME LN BK 1.125% 6/26/17   2013-10-23 2013-11-26
200000. GENERAL ELEC CAP COR 4.375% 9/16/20   2011-11-22 2014-01-13
483. GENTHERM INC   2013-06-14 2014-04-24
155. GENTHERM INC   2013-06-13 2014-07-29
63. GENTHERM INC   2013-06-13 2014-07-30
64. GENTHERM INC   2013-06-12 2014-07-31
31. GENTHERM INC   2013-06-12 2014-08-01
89. GEOSPACE TECHNOLOGIES CORP   2013-05-24 2014-06-19
58. GEOSPACE TECHNOLOGIES CORP   2013-05-24 2014-06-20
90. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2011-12-30 2014-10-07
30. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2012-07-17 2014-10-07
791. HSBC HLDGS PLC SPONSORED ADR NEW   2011-07-26 2014-01-03
623. HSBC HLDGS PLC SPONSORED ADR NEW   2011-08-12 2014-10-31
10. INTERCONTINENTAL EXCHANGE, INC   2012-06-01 2014-06-02
355. INTERCONTINENTAL EXCHANGE, INC   2011-08-10 2014-06-02
2338. ISHARES MSCI EMU ETF   2014-01-28 2014-10-31
117. ISHARES SELECT DIVIDEND ETF   2012-10-12 2014-01-03
104. ISHARES SELECT DIVIDEND ETF   2010-09-07 2014-05-28
122. ISHARES SELECT DIVIDEND ETF   2012-10-27 2014-05-28
64. ISHARES 1-3 YEAR TREASURY BOND   2012-12-27 2014-01-09
223.01036 ISHARES 1-3 YEAR TREASURY BOND   2013-08-02 2014-01-09
24.98964 ISHARES 1-3 YEAR TREASURY BOND   2013-05-11 2014-01-09
37. ISHARES 1-3 YEAR TREASURY BOND   2013-08-02 2014-02-14
25. ISHARES 1-3 YEAR TREASURY BOND   2013-05-19 2014-02-14
64. ISHARES 1-3 YEAR TREASURY BOND   2013-01-04 2014-02-14
33. ISHARES 1-3 YEAR TREASURY BOND   2013-01-06 2014-06-24
208. ISHARES 1-3 YEAR TREASURY BOND   2014-03-24 2014-06-24
56. ISHARES 1-3 YEAR TREASURY BOND   2013-06-09 2014-06-24
48. ISHARES MSCI EAFE INDEX FD   2012-07-17 2014-01-02
713. ISHARES MSCI EAFE INDEX FD   2011-12-30 2014-01-02
754. ISHARES MSCI ALL COUNTRY ASIA   2011-07-26 2014-01-03
551. ISHARES MSCI ALL COUNTRY ASIA   2011-03-17 2014-10-31
576. JP MORGAN CHASE & CO COM   2013-04-01 2014-01-03
319. JP MORGAN CHASE & CO COM   2013-04-01 2014-07-09
475. JOHNSON & JOHNSON COM   2012-11-15 2014-01-03
915. JOHNSON & JOHNSON COM   2011-12-30 2014-01-13
110. JOHNSON & JOHNSON COM   2012-06-15 2014-01-13
18. MARKEL HLDGS COM   2012-07-17 2014-01-16
2. MARKEL HLDGS COM   2012-07-17 2014-01-17
41. MARKEL HLDGS COM   2011-12-30 2014-01-17
576. MATTEL INC COM W/RIGHTS ATTACHED EXP 2/17/2002   2013-12-02 2014-01-03
348. MATTEL INC COM W/RIGHTS ATTACHED EXP 2/17/2002   2013-06-11 2014-07-09
178. MCKESSON HBOC INC COM   2012-11-15 2014-01-14
19. MCKESSON HBOC INC COM   2011-01-27 2014-01-14
175. MCKESSON HBOC INC COM   2011-08-10 2014-06-16
35. MICROSOFT CORP COM   2012-06-01 2014-01-03
1011. MICROSOFT CORP COM   2013-03-12 2014-01-03
264. MICROSOFT CORP COM   2011-02-23 2014-07-09
388. MICROSOFT CORP COM   2013-03-12 2014-07-09
37. MORNINGSTAR INC   2012-07-17 2014-07-08
15. MORNINGSTAR INC   2011-12-30 2014-07-08
80. MORNINGSTAR INC   2012-07-17 2014-07-09
19. MORNINGSTAR INC   2012-07-17 2014-07-10
97. MORNINGSTAR INC   2011-06-10 2014-07-10
47. MORNINGSTAR INC   2011-06-10 2014-07-11
42. MORNINGSTAR INC   2010-09-29 2014-07-14
1090. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-12-30 2014-01-03
834. NESTLE S A SPONSORED ADR REPSTG REG SH   2011-03-17 2014-10-31
112. NIKE INC CL B COM   2012-11-15 2014-04-22
65. NIKE INC CL B COM   2011-08-03 2014-04-22
4. NORDSTROM INC COM   2012-11-15 2014-05-27
11. NORDSTROM INC COM   2011-08-03 2014-05-27
180. ORBITAL SCIENCES CORP COM W/RIGHTS ATTAC   2010-09-30 2014-03-06
87. ORBITAL SCIENCES CORP COM W/RIGHTS ATTAC   2010-09-29 2014-03-07
418. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2013-01-30 2014-01-03
35. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2012-05-22 2014-01-03
231. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2013-01-30 2014-07-09
30. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2011-02-23 2014-07-09
136. PAYCHEX INC COM   2011-01-26 2013-11-27
89. PAYCHEX INC COM   2011-01-26 2013-11-29
309. PAYCHEX INC COM   2011-02-23 2013-12-02
574. PAYCHEX INC COM   2011-05-09 2014-01-03
326. PAYCHEX INC COM   2012-11-15 2014-07-09
22. PAYCHEX INC COM   2011-05-09 2014-07-09
183. PEPSICO INC COM   2014-04-23 2014-09-16
488. PETSMART INC COM W/RTS ATTACHED EXP 08/2   2013-09-11 2014-07-25
90. SPDR TR UNIT SER 1   2014-04-23 2014-05-27
113. SAP AG SPONSORED ADR   2011-05-31 2014-01-03
450. SAP AG SPONSORED ADR   2012-07-17 2014-01-03
121. SAP AG SPONSORED ADR   2012-06-11 2014-10-31
406. SAP AG SPONSORED ADR   2011-03-17 2014-10-31
430. SCHLUMBERGER LTD COM   2011-08-03 2014-10-14
95. SPECTRUM BRANDS HOLDINGS INC   2012-10-10 2014-10-07
372. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2012-05-22 2013-11-27
227. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2012-07-17 2013-11-29
512. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2012-11-15 2013-12-02
165. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2011-08-10 2013-12-02
55. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2012-11-15 2013-12-02
875. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2012-11-15 2014-01-03
521. STAPLES INC COM W/INVISIBLE RTS TO PUR SHS UNDER CERTAIN   2012-09-10 2014-07-09
72. STARWOOD HOTELS & RESORTS WORLDWIDE   2011-08-15 2014-05-27
107. STARWOOD HOTELS & RESORTS WORLDWIDE   2012-11-15 2014-05-27
3083. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2011-12-30 2014-01-03
82. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-17 2014-01-03
1828. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2011-03-17 2014-10-31
443. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2012-07-17 2014-10-31
1191. TELEFONICA S A SPONSORED ADR   2014-01-03 2014-10-31
24. TEXAS INSTRS INC COM   2012-11-15 2014-05-27
1065. TEXAS INSTRS INC COM   2011-11-23 2014-05-27
866. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2011-08-10 2014-01-13
89. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2012-11-15 2014-01-13
365. 3M CO COM   2011-05-09 2014-01-03
21. 3M CO COM   2012-07-17 2014-01-03
85. 3M CO COM   2011-08-03 2014-07-09
157. 3M CO COM   2012-11-15 2014-07-09
711. UNILEVER PLC SPONSORED ADR NEW   2013-11-29 2014-01-03
465. UNILEVER PLC SPONSORED ADR NEW   2013-12-02 2014-07-09
220. UNITED PARCEL SERVICE CL B COM   2013-04-01 2014-01-03
88. UNITED PARCEL SERVICE CL B COM   2012-10-31 2014-01-03
200. UNITED PARCEL SERVICE CL B COM   2012-10-31 2014-07-09
141. VCA ANTECH INC COM   2012-07-17 2014-10-07
2488. VANGUARD SHORT TERM BOND ETF   2012-08-31 2014-05-15
2494. VANGUARD SHORT TERM BOND ETF   2013-05-08 2014-06-09
1249. VANGARD MSCI EMERGING MARKETS EFT   2011-03-17 2014-01-03
1460. VANGARD MSCI EMERGING MARKETS EFT   2011-08-10 2014-01-28
394. VANGARD MSCI EMERGING MARKETS EFT   2011-08-10 2014-10-31
.0865 VERIZON COMMUNICATIONS COM   2014-02-25 2014-03-04
179. VERIZON COMMUNICATIONS COM   2014-02-25 2014-07-09
1095. VODAFONE GROUP PLC SPONSORED ADR   2011-03-22 2014-01-03
14. VODAFONE GROUP PLC SPONSORED ADR   2012-07-17 2014-01-03
.1817 VODAFONE GROUP PLC-SP ADR   2012-07-17 2014-02-28
105.9999 VODAFONE GROUP PLC-SP ADR   2011-05-04 2014-07-09
182.0001 VODAFONE GROUP PLC-SP ADR   2012-07-17 2014-07-09
638.5455 VODAFONE GROUP PLC-SP ADR   2011-12-30 2014-08-11
416.4545 VODAFONE GROUP PLC-SP ADR   2012-11-15 2014-08-11
386. WAL MART STORES INC COM   2013-03-13 2014-01-03
88. WAL MART STORES INC COM   2012-07-17 2014-01-03
163. WAL MART STORES INC COM   2010-12-10 2014-07-09
113. WAL MART STORES INC COM   2012-11-15 2014-07-09
253. WASTE MGMT INC DEL COM   2011-12-30 2013-11-27
205. WASTE MGMT INC DEL COM   2012-07-17 2013-11-27
79. WASTE MGMT INC DEL COM   2011-08-04 2013-11-29
185. WASTE MGMT INC DEL COM   2012-11-15 2013-11-29
791. WASTE MGMT INC DEL COM   2011-08-04 2013-12-02
1321. WISDOMTREE JAPAN HEDGED   2013-07-10 2014-01-03
366. WISDOMTREE JAPAN HEDGED   2012-04-09 2014-01-03
1244. WISDOMTREE JAPAN HEDGED   2012-04-10 2014-10-31
68. ZEBRA TECHNOLOGIES CORP CL A COM   2014-04-24 2014-06-19
7. ZEBRA TECHNOLOGIES CORP CL A COM   2011-12-30 2014-06-19
49. ZEBRA TECHNOLOGIES CORP CL A COM   2012-07-17 2014-06-19
508. RECKITT BENCKISER PLC GBP   2011-06-01 2014-01-06
231. RECKITT BENCKISER PLC GBP   2012-07-17 2014-01-06
5103. TESCO PLC 5P   2011-07-27 2014-01-06
598. TESCO PLC 5P   2012-01-03 2014-01-06
651. TRANSOCEAN LTD.   2011-08-10 2013-12-31
58. TRANSOCEAN LTD.   2012-08-06 2013-12-31
397. TRANSOCEAN LTD.   2013-07-09 2013-12-31
568. TRANSOCEAN LTD.   2012-08-06 2014-01-03
1247. TRANSOCEAN LTD.   2013-07-10 2014-10-31
90. TRANSOCEAN LTD.   2011-12-30 2014-10-31
1598. KOMATSU JPY 50.0   2011-07-27 2014-01-06
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 31,734   30,253 1,481
b 21,932   21,797 135
c 58,029   45,462 12,567
d 36,393   29,694 6,699
e 34,619   21,880 12,739
6,356   3,882 2,474
10,012   5,598 4,414
39,040   50,565 -11,525
34,492   46,783 -12,291
23,863   33,737 -9,874
29,928   25,191 4,737
12,667   10,911 1,756
11,506   7,937 3,569
12,421   9,459 2,962
5,632   6,087 -455
20,701   20,063 638
7,294   11,558 -4,264
18,833   29,822 -10,989
6,038   4,894 1,144
33,276   21,317 11,959
26,724   15,066 11,658
16,958   18,209 -1,251
12,313   12,401 -88
76,695   48,880 27,815
56,745   36,563 20,182
5,383   7,808 -2,425
1,220   1,870 -650
3,877   5,661 -1,784
3,241   3,601 -360
157   171 -14
1,171   1,291 -120
3,598   3,100 498
389   341 48
3,804   3,208 596
200,000   199,800 200
200,000   200,000  
218,300   200,000 18,300
17,977   9,160 8,817
7,034   2,906 4,128
2,731   1,169 1,562
2,687   1,184 1,503
1,338   573 765
4,990   7,689 -2,699
3,131   5,011 -1,880
6,823   4,417 2,406
2,274   1,323 951
42,869   40,604 2,265
31,757   27,998 3,759
1,943   1,192 751
68,972   42,828 26,144
87,252   95,979 -8,727
8,213   6,752 1,461
7,776   4,643 3,133
9,121   6,974 2,147
5,396   5,412 -16
18,804   18,832 -28
2,107   2,114 -7
3,127   3,123 4
2,113   2,117 -4
5,409   5,418 -9
2,787   2,795 -8
17,567   17,553 14
4,730   4,739 -9
3,168   2,376 792
47,054   39,314 7,740
43,680   47,692 -4,012
34,635   33,844 791
33,805   27,603 6,202
17,826   13,085 4,741
43,550   31,821 11,729
86,557   56,845 29,712
10,406   7,092 3,314
10,228   7,753 2,475
1,131   861 270
23,190   14,882 8,308
27,015   26,432 583
13,749   15,574 -1,825
29,472   15,630 13,842
3,146   1,429 1,717
31,980   13,128 18,852
1,287   1,005 282
37,170   28,193 8,977
10,990   7,059 3,931
16,152   10,773 5,379
2,585   2,210 375
1,048   899 149
5,516   4,779 737
1,299   1,135 164
6,630   5,617 1,013
3,219   2,245 974
2,878   1,843 1,035
79,754   64,755 14,999
61,122   46,024 15,098
8,325   5,805 2,520
4,832   2,797 2,035
271   217 54
744   522 222
5,149   2,726 2,423
2,479   1,310 1,169
32,075   25,900 6,175
2,686   2,185 501
20,361   14,313 6,048
2,644   1,853 791
5,937   4,485 1,452
3,897   2,935 962
13,463   10,160 3,303
25,923   18,623 7,300
13,585   10,454 3,131
917   712 205
16,796   15,653 1,143
34,171   35,575 -1,404
17,214   16,896 318
9,496   7,024 2,472
37,816   26,432 11,384
8,226   7,028 1,198
27,603   23,009 4,594
39,145   37,115 2,030
8,470   4,419 4,051
5,723   5,049 674
3,524   2,976 548
7,925   6,374 1,551
2,554   2,049 505
851   655 196
13,799   9,936 3,863
5,708   5,910 -202
5,688   3,263 2,425
8,453   5,938 2,515
52,103   40,872 11,231
1,386   1,045 341
39,996   21,649 18,347
9,693   5,644 4,049
17,805   18,925 -1,120
1,111   693 418
49,318   32,385 16,933
98,705   45,025 53,680
10,144   4,961 5,183
50,427   34,203 16,224
2,901   1,854 1,047
12,268   7,279 4,989
22,659   13,839 8,820
28,560   28,802 -242
21,035   18,748 2,287
22,681   18,599 4,082
9,073   6,446 2,627
20,566   14,649 5,917
5,511   3,032 2,479
199,981   202,736 -2,755
199,969   202,238 -2,269
49,285   58,194 -8,909
55,385   60,402 -5,017
16,761   16,014 747
4   4  
8,725   8,613 112
42,172   31,553 10,619
539   400 139
8   10 -2
3,459   5,494 -2,035
5,939   9,526 -3,587
20,674   32,946 -12,272
13,484   20,491 -7,007
30,375   28,500 1,875
6,925   6,410 515
12,591   8,845 3,746
8,729   7,703 1,026
11,521   8,799 2,722
9,336   6,668 2,668
3,602   2,409 1,193
8,435   5,837 2,598
35,602   24,052 11,550
65,494   64,164 1,330
18,146   12,860 5,286
66,889   43,460 23,429
5,352   4,713 639
551   252 299
3,857   1,670 2,187
39,765   28,719 11,046
18,082   12,803 5,279
27,710   32,442 -4,732
3,247   3,868 -621
31,951   35,123 -3,172
2,847   2,848 -1
19,485   19,524 -39
27,606   27,892 -286
36,882   60,958 -24,076
2,662   3,472 -810
32,447   48,778 -16,331
      4,653
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       1,481
b       135
c       12,567
d       6,699
e       12,739
      2,474
      4,414
      -11,525
      -12,291
      -9,874
      4,737
      1,756
      3,569
      2,962
      -455
      638
      -4,264
      -10,989
      1,144
      11,959
      11,658
      -1,251
      -88
      27,815
      20,182
      -2,425
      -650
      -1,784
      -360
      -14
      -120
      498
      48
      596
      200
       
      18,300
      8,817
      4,128
      1,562
      1,503
      765
      -2,699
      -1,880
      2,406
      951
      2,265
      3,759
      751
      26,144
      -8,727
      1,461
      3,133
      2,147
      -16
      -28
      -7
      4
      -4
      -9
      -8
      14
      -9
      792
      7,740
      -4,012
      791
      6,202
      4,741
      11,729
      29,712
      3,314
      2,475
      270
      8,308
      583
      -1,825
      13,842
      1,717
      18,852
      282
      8,977
      3,931
      5,379
      375
      149
      737
      164
      1,013
      974
      1,035
      14,999
      15,098
      2,520
      2,035
      54
      222
      2,423
      1,169
      6,175
      501
      6,048
      791
      1,452
      962
      3,303
      7,300
      3,131
      205
      1,143
      -1,404
      318
      2,472
      11,384
      1,198
      4,594
      2,030
      4,051
      674
      548
      1,551
      505
      196
      3,863
      -202
      2,425
      2,515
      11,231
      341
      18,347
      4,049
      -1,120
      418
      16,933
      53,680
      5,183
      16,224
      1,047
      4,989
      8,820
      -242
      2,287
      4,082
      2,627
      5,917
      2,479
      -2,755
      -2,269
      -8,909
      -5,017
      747
       
      112
      10,619
      139
      -2
      -2,035
      -3,587
      -12,272
      -7,007
      1,875
      515
      3,746
      1,026
      2,722
      2,668
      1,193
      2,598
      11,550
      1,330
      5,286
      23,429
      639
      299
      2,187
      11,046
      5,279
      -4,732
      -621
      -3,172
      -1
      -39
      -286
      -24,076
      -810
      -16,331
       
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 2 528,473
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 544,436 11,158,835 0.04879
2011 567,838 9,989,825 0.056842
2010 587,580 10,305,821 0.057014
2009 7,849 10,706,760 0.000733
2008      
2 Total of line 1, column (d) ...................... 2 0.163379
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 0.040845
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 12,100,000
5 Multiply line 4 by line 3....................... 5 494,225
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 7,195
7 Add lines 5 and 6......................... 7 501,420
8 Enter qualifying distributions from Part XII, line 4.............. 8 582,977
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 7,195
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 7,195
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 7,195
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 2,776
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 2,776
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 4,419
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)
    bulletAZ
    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
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
     
    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 (855) 739-2922
    Located atbullet1 W 4TH STREET D4000-062WINSTONSALEMNC 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
    4     		100,145    
    1525 W WT HARRIS BLVD D1114-044
    CHARLOTTE,NC28288
    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
    605,000
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    7,195
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,195
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    597,805
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    597,805
    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
    597,805
    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 7 597,805
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 14,412
    e From 2012....... 0
    fTotal of lines 3a through e......... 14,412
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 582,977
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 582,977
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 14,412 14,412
    (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 ..........     		416
    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
    ST MARY'S FOOD BANK
    2831 N 31ST AVE
    PHOENIX,AZ85009     		NONE PC GENERAL SUPPORT 24,258
    ST MARY'S ROMAN CATHOLIC BASILICA
    231 NORTH 3RD STREET
    PHOENIX,AZ85004     		NONE PC GENERAL SUPPORT 194,067
    PHI DELTA THETA FRATERNITY
    2 SOUTH CAMPUS AVENUE
    OXFORD,OH45056     		NONE PC GENERAL SUPPORT 36,388
    THE NATURE CONSERVANCY
    4245 N FAIRFAX DR STE 100
    ARLINGTON,VA222031606     		NONE PC GENERAL SUPPORT 12,129
    DIOCESAN COUNCIL FOR THE SOCIETY OF
    ST VINCENT DE PAUL
    420 W WATKINS RD
    PHOENIX,AZ85003     		NONE PC GENERAL SUPPORT 12,129
    ROMAN CATHOLIC DIOCESE PHOENIX
    400 E MONROE ST
    PHOENIX,AZ85004     		NONE PC GENERAL SUPPORT 194,067
    ARIZONA SCIENCE CENTER
    600 EAST WASHINGTON STREET
    PHOENIX,AZ85004     		NONE PC GENERAL SUPPORT 12,129
    ARIZONA HISTORICAL SOCIETY
    949 E 2ND ST
    TUCSON,AZ85719     		NONE PC GENERAL SUPPORT 12,129
    ARIZONA STATE UNIV FOUNDATION
    300 E UNIVERSITY DRIVE 6TH FLOOR
    TEMPE,AZ85281     		NONE PC GENERAL SUPPORT 12,129
    SALVATION ARMY
    180 E OCEAN BLVD
    LONG BEACH,CA90802     		NONE PC GENERAL SUPPORT 12,129
    SANTA CLARA UNIVERSITY
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		NONE PC GENERAL SUPPORT 24,258
    BRONCO BENCH FOUNDATION
    500 EL CAMINO REAL
    SANTA CLARA,CA95053     		NONE PC GENERAL SUPPORT 12,129
    Total .................................bullet 3a 557,941
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 272,676  
    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 .............     		    18 528,473  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMUTUAL FUND INCOME     14 2,572  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   803,721  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13803,721
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    VICTOR W KRAMER CHARITABLE TRUST
     
    Employer identification number

    27-6739649
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    VICTOR W KRAMER CHARITABLE TRUST
          		Employer identification number

    27-6739649
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    VICTOR W KRAMER  
    708 N 7TH STREET
     
    PHOENIX, AZ85008

    		$50,000


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

       
     
     

    		$  


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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    VICTOR W KRAMER CHARITABLE TRUST
          		Employer identification number

    27-6739649
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    VICTOR W KRAMER CHARITABLE TRUST
          		Employer identification number

    27-6739649
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    VICTOR W KRAMER CHARITABLE TRUST
    EIN: 27-6739649
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FED HOME LN MTG CORP 12/28/15    
    ISHARES BARCLAYS 1-3 YR TREAS    
    SPDR BARCLAYS CAP 1-3 MO TBILL    
    SPDR BARCLAYS CONVERTIBLE SECU    
    GENERAL ELEC CAP COR 9/16/20    
    VANGUARD SHORT TERM BOND ETF    
    VR FED NATL MTG ASSN 11/21/16    
    084664BS9 BERKSHIRE HATHAWAY 202,000 202,444
    36962G4R2 GENERAL ELEC CAP COR    
    464287457 ISHARES 1-3 YEAR TRE 21,606 21,683
    89114QAK4 TORONTO-DOMINION BAN 199,580 202,446
    921937827 VANGUARD SHORT TERM 888,848 884,856
    05565QBZ0 BP CAPITAL MARKETS 200,792 200,596
    68389XBA2 ORACLE CORP 199,736 200,696
    77958B402 T ROWE PRICE INST FL 240,000 236,735
    880208400 TEMPLETON GLOBAL BON 300,186 304,550

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    VICTOR W KRAMER CHARITABLE TRUST
    EIN: 27-6739649
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABB LTD - ADR    
    ABBOTT LABS    
    ACCENTURE PLC    
    AFLAC INC    
    ALEXANDER & BALDWIN INC    
    AMERICAN EXPRESS CO    
    AMEX ENERGY SELECT SPDR    
    AMEX MATERIALS SPDR    
    AMEX UTILITIES SPDR    
    AMPHENOL CORP CL A    
    ANSYS INC    
    APACHE CORP    
    APPLE INC    
    ARBITRON INC    
    BAXTER INTL INC    
    BERKSHIRE HATHAWAY INC    
    BHP BILLITON LIMITED    
    BIG LOTS INC    
    BLACKROCK INC    
    C H ROBINSON WORLDWIDE INC    
    CAPITAL ONE FINANCIAL CORP    
    CHEVRON CORP    
    CNOOC - CHINA NATL OFFSHOR    
    COLGATE PALMOLIVE CO    
    CSX CORP    
    DENTSPLY INTL INC    
    DIAGEO PLC    
    EBIX INC    
    EDISON INTL    
    ENERGIZER HOLDINGS INC    
    FISERV INC    
    FMC TECHNOLOGIES INC    
    GLOBAL PMTS INC    
    GOLDMAN SACHS GROUP    
    GRACO INC    
    HARTE-HANKS COMMUNICATIONS    
    HEINZ H J CO    
    HONDA MOTOR CO LTD    
    HSBC ADR    
    ILLINOIS TOOL WORKS INC    
    INTERCONTINENTAL EXCHANGE INC    
    ISHARES DOW JONES SEL DIV FD    
    ISHARES GOLD TRUST    
    ISHARES MSCI EAFE    
    ISHARES MSCI EX-JAPAN IN FD    
    JOHNSON & JOHNSON    
    KOMATSU JPY 50.0    
    LABORATORY CRP OF AMER    
    LEUCADIA NATL CORP    
    MARKEL HOLDINGS    
    MCDONALDS CORP    
    MDKESSON CORP    
    MEDNAX INC    
    METTLER-TOLEDO INTL    
    MICROSOFT CORP    
    MOLSON COORS BREWING CO    
    MORNINGSTAR INC    
    NATIONAL PRESTO INDS    
    NESTLE S.A. REG SHS    
    NEUSTAR INC    
    NEUTRAL TANDEM INC    
    NIKE INC    
    NORDSTROM INC    
    NORTHROP GRUMMAN CORP    
    OCEANEERING INTL INC    
    ORBITAL SCIENCES CORP    
    PAYCHEX INC    
    PEPSICO INC    
    PERRIGO CO    
    PNC FINANCIAL SERVICES    
    PRECISION CASTPARTS CORP    
    QUALCOMM INC    
    RECKITT BENCKISER PLC    
    REPUBLIC SERVICES INC    
    ROCK-TENN CO    
    SAP AG - ADR    
    SCHLUMBERGER LTD    
    SPDR S & P 500 ETF TRUST    
    STAPLES INC    
    STARWOOD HOTELS & RESORTS    
    STEEL DYNAMICS INC    
    STERICYCLE INC    
    TAIWAN SEMICONDUCTOR MFG    
    TCF FINANCIAL    
    TELEFONICA SA - ADR    
    TESCO PLC    
    TEXAS INSTRUMENTS INC    
    THERMO FISHER SCIENTIFIC INC    
    TRANSOCEAN LTD    
    UGI CORP    
    UNITED TECHNOLOGIES CORP    
    V F CORP    
    VANGUARD MSCI EMERG MKTS ETF    
    VCA ANTECH INC    
    VODAFONE GROUP PLC    
    WAL MART STORES INC    
    WASTE MANAGEMENT INC    
    WILEY JOHN & SONS INC    
    WISDOMTREE JAPAN HEDGED    
    WRIGHT EXPRESS CORP    
    ZEBRA TECHNOLOGIES CORP    
    3M CO    
    ALLISON TRANSMISSION HOLDINGS    
    CLOUD PEAK ENERGY INC    
    GENTEX CORP    
    JP MORGAN ALERIAN MLP INDEX    
    JP MORGAN CHASE & CO    
    OIL STATES INTERNATIONAL INC    
    SPECTRUM BRANDS HOLDINGS INC    
    SPDR DJ WILSHIRE INTERNATIONAL    
    TRANSDIGM GROUP INC    
    WEX INC    
    000375204 ABB LTD - ADR 54,259 59,721
    001055102 AFLAC INC 75,451 99,450
    002824100 ABBOTT LABS 61,607 93,195
    003021714 ABERDEEN EMERG MARKE 287,280 265,868
    009128307 AIR METHODS CORP COM 25,603 29,094
    01973R101 ALLISON TRANSMISSION 20,686 33,130
    025816109 AMERICAN EXPRESS CO 37,447 76,458
    032095101 AMPHENOL CORP CL A 68,427 136,566
    037411105 APACHE CORP 56,868 45,857
    037833100 APPLE INC 57,419 127,008
    071813109 BAXTER INTL INC 47,120 65,160
    084670702 BERKSHIRE HATHAWAY I 62,539 111,147
    088606108 BHP BILLITON LIMITED 82,154 64,908
    09247X101 BLACKROCK INC 35,961 79,138
    126408103 CSX CORP 38,703 69,265
    14040H105 CAPITAL ONE FINANCIA 63,378 93,116
    166764100 CHEVRON CORP 39,429 57,696
    189754104 COACH INC    
    194162103 COLGATE PALMOLIVE CO 35,361 60,861
    23636T100 DANONE ADR 29,582 26,889
    249030107 DENTSPLY INTL INC CO 19,209 27,924
    25243Q205 DIAGEO PLC - ADR 95,140 154,423
    278715206 EBIX, INC.    
    30249U101 FMC TECHNOLOGIES INC 48,363 67,080
    36191G107 GNC HOLDINGS INC 31,307 32,632
    371901109 GENTEX CORP 26,127 47,473
    37253A103 GENTHERM INC 12,468 28,565
    37364X109 GEOSPACE TECHNOLOGIE 24,635 9,822
    375558103 GILEAD SCIENCES INC 61,514 136,416
    37940X102 GLOBAL PMTS INC W/I 17,638 33,327
    38141G104 GOLDMAN SACHS GROUP 57,705 87,205
    384109104 GRACO INC 13,430 30,615
    404280406 HSBC - ADR 74,515 86,428
    452308109 ILLINOIS TOOL WORKS 42,882 78,212
    45865V100 INTERCONTINENTALEXCH    
    46269C102 IRIDIUM COMMUNICATIO 27,180 37,725
    464287168 ISHARES SELECT DIVID    
    464287465 ISHARES MSCI EAFE ET    
    464288182 ISHARES MSCI ALL COU 85,376 94,021
    46625H100 JPMORGAN CHASE & CO 29,999 54,190
    46625H365 JP MORGAN ALERIAN ML 183,162 225,133
    478160104 JOHNSON & JOHNSON    
    570535104 MARKEL HOLDINGS    
    576323109 MASTEC INC COM 19,456 23,743
    577081102 MATTEL INC 54,969 42,473
    580135101 MCDONALDS CORP 52,199 60,925
    58155Q103 MCKESSON CORP 30,566 89,297
    58502B106 MEDNAX INC 22,658 45,199
    592688105 METTLER-TOLEDO INTL 13,105 24,813
    594918104 MICROSOFT CORP 40,860 73,946
    617700109 MORNINGSTAR INC    
    641069406 NESTLE S.A. REGISTER 118,912 166,166
    64126X201 NEUSTAR INC 33,805 33,858
    654106103 NIKE INC CL B 30,272 72,052
    655664100 NORDSTROM INC 50,953 81,614
    678026105 OIL STATES INTERNATI 8,145 13,203
    685564106 ORBITAL SCIENCES COR 15,468 31,087
    693475105 PNC FINANCIAL SERVIC 41,151 61,078
    704326107 PAYCHEX INC 24,540 40,134
    713448108 PEPSICO INC 49,176 70,973
    716768106 PETSMART INC COM 70,867 79,440
    740189105 PRECISION CASTPARTS 48,920 76,804
    747525103 QUALCOMM INC 64,467 94,526
    78463X863 SPDR DJ WILSHIRE INT 222,591 250,618
    78464A359 SPDR BARCLAYS CONVER 87,510 109,709
    803054204 SAP SE 73,258 97,494
    806857108 SCHLUMBERGER LTD 57,700 68,273
    81369Y100 AMEX MATERIALS SPDR 91,337 121,242
    81369Y506 AMEX ENERGY SELECT S 138,020 167,759
    81616X103 SELECT COMFORT CORPO 18,669 24,739
    84763R101 SPECTRUM BRANDS HOLD 15,224 33,881
    855030102 STAPLES INC 15,167 16,953
    85590A401 STARWOOD HOTELS & RE 36,396 61,558
    858119100 STEEL DYNAMICS INC C 21,020 37,345
    87162H103 SYNTEL INC 21,886 32,046
    872275102 TCF FINANCIAL 26,930 31,796
    874039100 TAIWAN SEMICONDUCTOR 67,527 135,709
    882508104 TEXAS INSTRUMENTS IN    
    883556102 THERMO FISHER SCIENT    
    88579Y101 3M CO 50,782 93,031
    899896104 TUPPERWARE BRANDS CO 19,064 18,870
    911312106 UNITED PARCEL SERVIC 36,505 52,455
    913017109 UNITED TECHNOLOGIES 61,375 85,386
    918194101 VCA INC 16,935 37,276
    918204108 V F CORP 48,403 91,436
    922042858 VANGUARD FTSE EMERGI 42,501 45,582
    92857W209 VODAFONE GROUP PLC N    
    931142103 WAL MART STORES INC 35,225 52,016
    94106L109 WASTE MANAGEMENT INC    
    96208T104 WEX INC 12,447 32,932
    97717W851 WISDOMTREE JAPAN HED 117,291 181,750
    989207105 ZEBRA TECHNOLOGIES C 16,285 36,211
    G1151C101 ACCENTURE PLC 45,101 75,523
    G74079107 RECKITT BENCKISER PL 92,775 150,262
    G87621101 TESCO PLC 5P 61,735 30,412
    H8817H100 TRANSOCEAN LTD. 64,430 39,883
    J35759125 KOMATSU JPY 50.0 78,760 76,815
    055434203 BG GROUP PLC - ADR 50,565 39,416
    12621E103 CNO FINANCIAL GROUP 33,234 33,250
    126349109 CSG SYS INTL INC COM 31,028 27,517
    38259P706 GOOGLE INC-CL C 85,297 83,303
    464286608 ISHARES MSCI EMU ETF 95,979 87,441
    57636Q104 MASTERCARD INC 64,711 69,513
    57776J100 MAXLINEAR INC 19,089 12,833
    61760X836 MORGAN STANLEY INS F 75,006 82,340
    682159108 ON ASSIGNMENT INC CO 28,208 30,904
    73640Q105 PORTFOLIO RECOVERY A 33,759 35,926
    78462F103 SPDR S & P 500 ETF T 93,813 98,410
    790849103 ST JUDE MED INC 69,742 68,213
    879382208 TELEFONICA SA - ADR 51,452 48,505
    904767704 UNILEVER PLC - ADR 45,075 45,259
    92343V104 VERIZON COMMUNICATIO 22,614 23,618
    92857W308 VODAFONE GROUP PLC-S 10,344 9,767

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    VICTOR W KRAMER CHARITABLE TRUST
    EIN: 27-6739649
    US Government Securities - End of Year Book Value:

    1,383,123
    US Government Securities - End of Year Fair Market Value:

    1,397,177
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 InvestmentsOtherSchedule2
    Name:
    VICTOR W KRAMER CHARITABLE TRUST
    EIN: 27-6739649
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    94987W737 WFA ABSOLUTE RETURN AT COST 1,100,000 1,117,774

    TY 2013 OtherDecreasesSchedule
    Name:
    VICTOR W KRAMER CHARITABLE TRUST
    EIN: 27-6739649
    Description Amount
    COST BASIS ADJ - MUNI BOND PREMIUM 580
    WASH SALES ADJ 4
    SALES CROSSING YEAR END 42,898
    ACCRUED INTEREST PAID CURRENT YR EFF NEXT YR 4,206
    MUTUAL FUND POSTING NEXT YEAR EFF CURRENT YR 3
    COST BASIS ADJ ON CAPITAL CHANGES 2,019


    TY 2013 OtherExpensesSchedule
    Name:
    VICTOR W KRAMER CHARITABLE TRUST
    EIN: 27-6739649
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 367 367   0


    TY 2013 OtherIncomeSchedule2
    Name:
    VICTOR W KRAMER CHARITABLE TRUST
    EIN: 27-6739649
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MUTUAL FUND INCOME 2,572 2,572  


    TY 2013 OtherIncreasesSchedule
    Name:
    VICTOR W KRAMER CHARITABLE TRUST
    EIN: 27-6739649
    Description Amount
    MUTUAL FUND POSTING CURRENT YR EFFECTIVE PRIOR YR 3
    ROUNDING 5


    TY 2013 TaxesSchedule
    Name:
    VICTOR W KRAMER CHARITABLE TRUST
    EIN: 27-6739649
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,457 3,457   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,011 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,776 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,549 1,549   0
    FOREIGN TAXES ON NONQUALIFIED 865 865   0