TY 2014 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

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

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

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

A Employer identification number

13-6036378

B Telephone number (see instructions)

(804) 787-1304

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$4,810,922J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	163,841		163,841
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		639,625
b	Gross sales price for all assets on line 6a 5,885,686
7	Capital gain net income (from Part IV, line 2)...			639,625
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).......		4,877	4,877
12	Total. Add lines 1 through 11........	808,343		808,343
13	Compensation of officers, directors, trustees, etc.	40,409		40,409
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000			1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		17,306	8,259		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).......		735	735
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	59,450		49,403	0	1,000
25	Contributions, gifts, grants paid........	222,000				222,000
26	Total expenses and disbursements. Add lines 24 and 25	281,450		49,403	0	223,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	526,893
b	Net investment income (if negative, enter -0-)			758,940
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	326	4,861	4,861
	2	Savings and temporary cash investments..........	121,859	224,777	224,777
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	3,036,269	3,340,920	3,215,049
	c	Investments—corporate bonds (attach schedule)........	1,254,669	1,367,904	1,366,235
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,413,123	4,938,462	4,810,922
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted...................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	4,413,123	4,938,462
	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 instructions)......	4,413,123	4,938,462
	31	Total liabilities and net assets/fund balances (see instructions)..	4,413,123	4,938,462

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	4,413,123
2	Enter amount from Part I, line 27a.....................	2	526,893
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,940,016
5	Decreases not included in line 2 (itemize)	5	1,554
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,938,462

Form 990-PF (2014)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	25. BLACKROCK INC COMMON		2013-06-11	2014-01-24
b	25. BLACKROCK INC COMMON		2012-06-07	2014-01-24
c	120. DARDEN RESTAURANTS INC COMMON		2013-04-01	2014-01-24
d	8631.023 DOUBLELINE TOTAL RETURN BOND FUND		2011-12-08	2014-01-24
e	978.706 FORWARD INTERNATIONAL SMALL COMPANIES FD		2011-04-07	2014-01-24
	380. GIVAUDAN SA UNSPON ADR		2013-09-03	2014-01-24
	300. GIVAUDAN SA UNSPON ADR		2013-01-22	2014-01-24
	250. HITACHI LTD 10 COM			2014-01-24
	395. INTEL CORP			2014-01-24
	120. ISHARES RUSSELL 1000 GROWTH		2013-09-03	2014-01-24
	750. JUNIPER NETWORKS INC COMMON			2014-01-24
	140. MEDNAX INC COMMON		2013-01-22	2014-01-24
	10859.528 PIMCO LOW DURATION FUND		2013-10-23	2014-01-24
	160. PETROLEO BRASILEIRO SA PETROBRAS COMMON			2014-01-24
	70. RYDER SYSTEMS INC COMMON		2012-06-07	2014-01-24
	270. TEVA PHARMACEUTICAL INDS LTD ADR			2014-01-24
	260. YAMANA GOLD INC		2011-05-23	2014-01-24
	370. YUE YUEN INDUSTRIAL UNSPONS ADR		2013-01-22	2014-01-24
	50000. WAL-MART STORES INC WAL-MART STORES INC DTD 01/23/09 3% 02/03/2		2009-05-07	2014-02-03
	220. ALLEGHENY TECHNOLOGIES INC		2013-06-11	2014-03-03
	70. CNOOC LTD - ADR			2014-03-03
	10. CNOOC LTD - ADR		2014-01-24	2014-03-03
	180. COCA-COLA ENTERPRISES INC COMMON		2013-01-22	2014-03-03
	340. DARLING INTERNATIONAL INC COMMON		2013-04-01	2014-03-03
	372.266 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2013-01-25	2014-03-03
	160. HARLEY-DAVIDSON INC.		2014-01-24	2014-03-03
	270. MICROSOFT CORP			2014-03-03
	300. MYRIAD GENETICS INC COMMON			2014-03-03
	90. ROLLS ROYCE PLC ADR		2013-01-22	2014-03-03
	270. SPECTRA ENERGY CORPORATION		2013-01-22	2014-03-03
	102. VERIZON COMMUNICATIONS		2014-02-24	2014-03-03
	180. WILLIAMS COMPANIES INC		2013-01-22	2014-03-03
	270. ZIONS BANCORP COM		2013-01-22	2014-03-03
	.57 VERIZON COMMUNICATIONS		2014-02-24	2014-03-27
	.727 VODAFONE GROUP PLC -SP ADR		2012-10-01	2014-03-27
	370. FIFTH THIRD BANCORP		2013-01-22	2014-04-01
	1210. GAZPROM		2013-12-17	2014-04-01
	40. KNOWLES CORP COMMON		2013-06-11	2014-04-01
	878.243 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO		2009-05-06	2014-04-01
	180. NOKIAN RENKAAT OYJ		2012-06-07	2014-04-01
	130. ROCKWOOD HOLDINGS INC COMMON		2014-03-03	2014-04-01
	260. ROGERS COMMUNICATIONS INC INC		2013-09-03	2014-04-01
	340. TARGET CORP COM			2014-04-01
	360. BROADCOM CORPORATION COMMON		2013-12-17	2014-04-30
	100. EOG RESOURCES INC COMMON		2012-10-01	2014-04-30
	260. NEWELL RUBBERMAID, INC.		2013-01-22	2014-04-30
	1036.853 PRUDENTIAL SHORT TERM CORPORATE BOND FUN		2014-01-24	2014-04-30
	975.609 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUN		2011-04-07	2014-04-30
	340. SYMANTEC CORP COMMON		2012-10-01	2014-04-30
	660. TESCO PLC SPONS ADR			2014-04-30
	70. UNION PACIFIC CORP COMMON STO*		2012-04-17	2014-04-30
	200. EXPRESS SCRIPTS HOLDING CO COMMON			2014-05-06
	510. INTERPUBLIC GROUP COS INC			2014-05-06
	140. REGAL BELOIT CORP COMMON		2014-04-30	2014-05-06
	20. REGAL BELOIT CORP COMMON			2014-05-06
	400. ABB LTD SPONSORED ADR		2014-03-03	2014-06-09
	170. BED BATH & BEYOND INC COMMON		2014-05-06	2014-06-09
	60. CNOOC LTD - ADR		2014-01-24	2014-06-09
	480. INTEL CORP			2014-06-09
	592.734 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-04-07	2014-06-09
	60. BAYER A G-SPONS ADR			2014-07-02
	20. BAYER A G-SPONS ADR		2013-10-23	2014-07-02
	50. ICICI BANK LIMITED SPONS ADR		2013-10-23	2014-07-02
	160. ICICI BANK LIMITED SPONS ADR			2014-07-02
	1403.57 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO			2014-07-02
	130. NUCOR CORPORATION		2013-01-22	2014-07-02
	167. APPLE COMPUTER COM			2014-07-09
	140. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2014-03-03	2014-07-09
	.002 REXAM PLC -SPONSORED ADR		2013-01-22	2014-07-15
	130. ALEXANDRIA REAL ESTATE		2014-07-09	2014-07-30
	40. AMAZON.COM INC COMMON		2012-04-17	2014-07-30
	16. GOOGLE INC CL A			2014-07-30
	50. PIONEER NAT RES CO COMMON		2014-07-09	2014-07-30
	90. WELLPOINT INC		2013-04-01	2014-07-30
	70. PARTNERRE HOLDINGS LTD		2013-05-20	2014-07-30
	.6 L'AIR LIQUIDE-UNSPONS ADR COMMON		2012-10-01	2014-07-31
	.4 ITAU UNIBANCO BANCO MULTIPLO SA		2011-05-23	2014-08-05
	449.007 GUGGENHEIM FLOAT RATE STRA-I		2013-12-17	2014-08-07
	110. ISHARES RUSSELL 2000 VALUE INDEX FUND		2013-09-03	2014-08-07
	1171.071 PIMCO LOW DURATION FUND		2013-10-23	2014-08-07
	100. WALT DISNEY COMPANY THE		2013-05-20	2014-08-29
	230. ISHARES RUSSELL 1000 GROWTH		2013-09-03	2014-08-29
	630. KOREA ELECTRIC POWER CORP COMMON		2014-01-24	2014-08-29
	1495.709 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED T		2009-05-21	2014-08-29
	100. T ROWE PRICE GROUP INC			2014-08-29
	190. TESCO PLC SPONS ADR		2012-12-17	2014-08-29
	590. TESCO PLC SPONS ADR		2013-09-03	2014-08-29
	140. AGL RES INC COMMON		2013-05-20	2014-09-16
	420. AIA GROUP LTD			2014-09-16
	20. ABBOTT LABORATORIES		2012-06-07	2014-09-16
	130. ABBVIE INC COMMON		2012-06-07	2014-09-16
	140. AGILENT TECHNOLOGIES INC		2013-01-22	2014-09-16
	225. L'AIR LIQUIDE-UNSPONS ADR COMMON		2012-10-01	2014-09-16
	170. AKAMAI TECHNOLOGIES COMMON		2013-04-01	2014-09-16
	140. AKZO N V SPONSORED ADR COMMON		2013-10-23	2014-09-16
	225. ALLIANZ AG-ADR COM		2011-07-08	2014-09-16
	310. AMERICAN CAMPUS COMMUNITIES COMMON		2013-09-03	2014-09-16
	820. AMERICAN EAGLE OUTFITTERS COMMON		2014-04-01	2014-09-16
	120. APACHE CORP COM RTS EXP 01/31/2006			2014-09-16
	70. ARM HOLDINGS PLC -SPONS ADR			2014-09-16
	150. ATLAS COPCO AB SPONS		2013-01-22	2014-09-16
	115. AXA SA SPONSORED ADR		2013-04-01	2014-09-16
	105. BG GROUP PLC SPON ADR		2013-10-23	2014-09-16
	45. BAIDU INC		2013-06-24	2014-09-16
	130. BALFOUR BEATTY PLC		2013-01-22	2014-09-16
	455. BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-09-03	2014-09-16
	130. BAXTER INT'L INC COM		2012-06-07	2014-09-16
	275. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A		2013-09-03	2014-09-16
	160. BED BATH & BEYOND INC COMMON		2014-08-29	2014-09-16
	100. BRISTOL MYERS SQUIBB CO		2014-06-09	2014-09-16
	25. BRITISH AMERICAN TOB-SP ADR COM		2013-01-22	2014-09-16
	35. CNOOC LTD - ADR		2014-04-01	2014-09-16
	230. CSL LTD -SPONSORED ADR		2013-06-24	2014-09-16
	40. CANADIAN NATL RY CO COMMON		2014-04-30	2014-09-16
	140. CANADIAN NATL RY CO COMMON			2014-09-16
	130. CAPITAL ONE FINL CORP COM RTS EXP 11/29/2005		2014-08-29	2014-09-16
	80. CHEVRON TEXACO CORP COMMON			2014-09-16
	250. CISCO SYS INC			2014-09-16
	180. CITRIX SYSTEMS		2013-12-17	2014-09-16
	145. CLARIANT AG-UNSPONSORED ADR		2014-04-30	2014-09-16
	55. COCA-COLA CO COM STK*		2013-10-23	2014-09-16
	325. COMCAST CORP NEW CL A			2014-09-16
	35. COSTCO WHOLESALE CORP		2013-05-20	2014-09-16
	65. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE L		2011-05-23	2014-09-16
	5. DAIMLER AG		2013-10-23	2014-09-16
	110. DAIMLER AG		2013-01-22	2014-09-16
	35. DASSAULT SYSTEMS		2011-12-08	2014-09-16
	190. DIEBOLD INC COMMON		2013-01-22	2014-09-16
	240. DISCOVERY COMMUNICATIONS C COMMON		2014-08-29	2014-09-16
	130. DIRECTV COMMON		2012-12-17	2014-09-16
	7228.265 DODGE & COX INCOME FUND			2014-09-16
	80. DOVER CORPORATION COMMON		2013-06-11	2014-09-16
	35. ENN ENERGY HOLDINGS -UNSP ADR		2014-08-07	2014-09-16
	200. EBAY INC COM			2014-09-16
	100. EBAY INC COM		2014-06-09	2014-09-16
	360. FANUC LTD ADR			2014-09-16
	210. FIDELITY NATIONAL INFORMATION SERVICES I		2011-04-07	2014-09-16
	570. FORD MTR CO DEL NEW		2013-10-23	2014-09-16
	430. FORD MTR CO DEL NEW		2013-01-22	2014-09-16
	1295.55 FORWARD INTERNATIONAL SMALL COMPANIES FD			2014-09-16
	190. FRESENIUS USA INC ADR			2014-09-16
	45. GDF SUEZ SPONS ADR		2014-01-24	2014-09-16
	15. GENERAL MILLS		2013-01-22	2014-09-16
	2352.554 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL			2014-09-16
	290. GREAT PLAINS ENERGY INC		2013-01-22	2014-09-16
	7033.208 GUGGENHEIM FLOAT RATE STRA-I			2014-09-16
	130. HALLIBURTON CO			2014-09-16
	115. HITACHI LTD 10 COM		2014-03-03	2014-09-16
	345. HONG KONG EXCHANGES & CLEARING LIMITED		2013-10-23	2014-09-16
	380. HOST MARRIOTT CORP NEW COMMON		2013-06-24	2014-09-16
	50. ICICI BANK LIMITED SPONS ADR		2013-10-23	2014-09-16
	150. IMPERIAL OIL LTD COMMON			2014-09-16
	10. INTERCONTINENTALEXCHANGE COMMON GROUP		2014-04-30	2014-09-16
	110. INTUIT INC COMMON			2014-09-16
	2250. ISHARES RUSSELL 1000 GROWTH		2013-09-03	2014-09-16
	500. ISHARES RUSSELL 2000 VALUE INDEX FUND		2013-09-03	2014-09-16
	220. ISHARES RUSSELL 2000 VALUE INDEX FUND		2014-07-30	2014-09-16
	530. ISHARES RUSSELL 2000 GROWTH		2013-09-03	2014-09-16
	725. ITAU UNIBANCO BANCO MULTIPLO SA			2014-09-16
	140. JUNIPER NETWORKS INC COMMON		2014-03-03	2014-09-16
	290. KDDI CORPORATION UNSPON ADR		2013-09-03	2014-09-16
	55. KINDER MORGAN INC COMMON		2013-05-20	2014-09-16
	230. KROGER CO COM STK		2013-01-22	2014-09-16
	300. LVMH MOET-HENNESSEY UNSPON ADR			2014-09-16
	50. LINDE AG SPON ADR		2013-02-28	2014-09-16
	1040. LLOYDS TSB GRP PLC SP ADR COM		2014-04-01	2014-09-16
	55. LOWES COS INC		2014-04-01	2014-09-16
	50. MAXIM INTEGRATED PRODUCTS INC COMON		2013-06-11	2014-09-16
	80. MCDONALD'S CORP			2014-09-16
	10. METLIFE COMMON		2013-01-22	2014-09-16
	684.574 METROPOLITAN WEST TOTAL RETURN BOND FUND		2014-05-08	2014-09-16
	60. MICROSOFT CORP		2013-01-22	2014-09-16
	260. MICROCHIP TECHNOLOGY INC COMMON		2013-09-03	2014-09-16
	130. MITSUBISHI ESTATE COMPANY LTD		2013-10-23	2014-09-16
	220. MONDELEZ INTERNATIONAL INC. COMMON		2013-01-22	2014-09-16
	5. MONSANTO CO		2012-04-17	2014-09-16
	350. MTN GROUP LTD ADR		2013-04-01	2014-09-16
	145. MTN GROUP LTD ADR		2014-04-01	2014-09-16
	280. MYRIAD GENETICS INC COMMON		2013-09-03	2014-09-16
	280. NCR CORPORATION		2014-01-24	2014-09-16
	65. NESTLE SA ADR			2014-09-16
	395. NIKON CORPORATION PLC UNSPON ADR		2013-12-17	2014-09-16
	70. NOVARTIS AG SPONSORED ADR		2011-05-23	2014-09-16
	95. NOVO-NORDISK A S ADR		2013-10-23	2014-09-16
	190. NUCOR CORPORATION		2014-08-29	2014-09-16
	110. OCCIDENTAL PETE CORP			2014-09-16
	125. OMNICOM GROUP INCORPORATED		2012-06-07	2014-09-16
	1871.676 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-04-07	2014-09-16
	12464.931 PIMCO LOW DURATION FUND			2014-09-16
	400. PEARSON PLC SPONSORED ADR		2012-06-07	2014-09-16
	80. PEPSICO INC		2012-06-07	2014-09-16
	165. PFIZER INC COM STK		2011-07-08	2014-09-16
	11746.954 PRUDENTIAL SHORT TERM CORPORATE BOND FUN			2014-09-16
	70. QUALCOMM INC COMMON		2012-04-17	2014-09-16
	100. QUEST DIAGNOSTICS COMMON		2013-01-22	2014-09-16
	110. REINSURANCE GRP OF AMER OF AMERICA COMMO		2013-01-22	2014-09-16
	75. RIO TINTO PLC ADR		2013-01-22	2014-09-16
	30. ROCHE HOLDING LTD ADR		2012-10-01	2014-09-16
	140. ROYAL DUTCH SHELL PLC SPONSORED			2014-09-16
	95. RYANAIR HOLDINGS PLC COMMON		2013-01-22	2014-09-16
	100. SK TELECOM CO LTD-ADR		2013-06-11	2014-09-16
	35. SANDS CHINA LTD		2014-07-02	2014-09-16
	35. SANOFI-SYNTHELABO SPONSORED ADR		2013-01-22	2014-09-16
	130. SAP SE ADR		2013-12-17	2014-09-16
	40. SAP SE ADR		2012-10-01	2014-09-16
	15. SCHLUMBERGER LTD COMMON		2011-05-23	2014-09-16
	40. SCHNEIDER ELECTRIC SA UNSPON ADR		2013-09-03	2014-09-16
	465. SHIN-ETSU CHEMICAL CO LTD ADR			2014-09-16
	20. SIEMENS AG SPONSORED ADR		2011-05-23	2014-09-16
	130. SILGAN HOLDINGS INC.		2013-06-24	2014-09-16
	70. JM SMUCKER CO COMMON		2013-01-22	2014-09-16
	185. SPECTRA ENERGY CORPORATION		2013-01-22	2014-09-16
	3879.735 STERLING CAPITAL CORPORATE FUND-I			2014-09-16
	8035.513 STERLING CAPITAL CORPORATE FUND-I			2014-09-16
	4634.323 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FU			2014-09-16
	7750.086 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FU			2014-09-16
	1000. SUMITOMO MITSUI SPONS ADR		2014-07-09	2014-09-16
	210. SUNTRUST BANKS INCORPORATED		2013-01-22	2014-09-16
	110. SWATCH GROUP AG		2011-05-23	2014-09-16
	435. SYMRISE AG ADR		2014-06-09	2014-09-16
	190. SYNOPSYS INC.		2013-01-22	2014-09-16
	440. TCF FINANCIAL CORP COMMON		2013-02-28	2014-09-16
	410. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2012-06-07	2014-09-16
	160. TECHNIP-COFLEXIP SA ADR		2013-10-23	2014-09-16
	10. TIME WARNER CABLE INC COMMON		2013-02-28	2014-09-16
	90. TOTAL FINA ELF S A SPONSORED ADR		2013-01-22	2014-09-16
	20. TOYOTA MTR CORP COM (ADR 2)		2013-02-28	2014-09-16
	110. THE TRAVELERS COMPANIES INC.			2014-09-16
	2970. TURKIYE GARANTI BANKASI A.S.			2014-09-16
	265. UNILEVER PLC-SPONSORED ADR			2014-09-16
	75. UNILEVER N V NY SHS NEW F		2014-04-01	2014-09-16
	65. UNITED PARCEL SERVICE INC		2013-05-20	2014-09-16
	170. UNITEDHEALTH GROUP		2012-02-15	2014-09-16
	10. VISA INC CLASS A SHARES COMMON		2014-08-07	2014-09-16
	65. WPP PLC		2013-10-23	2014-09-16
	10. WELLPOINT INC		2013-05-20	2014-09-16
	220. XYLEM INC COMMON		2013-01-22	2014-09-16
	55. BUNGE LIMITED		2013-02-28	2014-09-16
	200. ENDURANCE SPECIALTY HOLDINGS LTD		2013-09-03	2014-09-16
	70. ENSCO PLC		2012-10-01	2014-09-16
	160. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2014-01-24	2014-09-16
	50000. BERKSHIRE HATHAWAY FIN DTD 01/11/05 4.85		2009-05-28	2014-09-24
	50000. PROCTOR & GAMBLE CO/THE DTD 02/06/2009 3		2009-05-11	2014-09-24
	490. AIA GROUP LTD		2013-10-23	2014-09-25
	60. AIA GROUP LTD		2012-04-17	2014-09-25
	240. ABBOTT LABORATORIES		2012-06-07	2014-09-25
	130. ABBVIE INC COMMON		2012-06-07	2014-09-25
	485. L'AIR LIQUIDE-UNSPONS ADR COMMON			2014-09-25
	680. AKZO N V SPONSORED ADR COMMON			2014-09-25
	290. AKZO N V SPONSORED ADR COMMON		2013-10-23	2014-09-25
	745. ALLIANZ AG-ADR COM			2014-09-25
	15. AMAZON.COM INC COMMON		2014-09-16	2014-09-25
	70. ANHEUSER-BUSCH INBEV NV SPN ADR		2012-06-07	2014-09-25
	10. ANHEUSER-BUSCH INBEV NV SPN ADR		2014-09-16	2014-09-25
	148. APPLE COMPUTER COM			2014-09-25
	35. APPLE COMPUTER COM		2014-09-16	2014-09-25
	190. ARM HOLDINGS PLC -SPONS ADR			2014-09-25
	230. ATLAS COPCO AB SPONS			2014-09-25
	3788.016 AVENUE CREDIT STRATEGIES FUND		2014-09-18	2014-09-25
	510. AVIVA PLC		2013-01-22	2014-09-25
	135. AVIVA PLC		2014-09-16	2014-09-25
	265. AXA SA SPONSORED ADR		2013-04-01	2014-09-25
	550. BG GROUP PLC SPON ADR			2014-09-25
	395. BG GROUP PLC SPON ADR		2013-10-23	2014-09-25
	410. BNP PARIBAS ADR COM			2014-09-25
	45. BNP PARIBAS ADR COM		2014-09-16	2014-09-25
	25. BAIDU INC		2013-06-24	2014-09-25
	530. BALFOUR BEATTY PLC		2013-01-22	2014-09-25
	595. BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-09-03	2014-09-25
	615. BARCLAYS PLC PLC ADR			2014-09-25
	380. BARCLAYS PLC PLC ADR		2012-10-01	2014-09-25
	190. BAXTER INT'L INC COM		2012-06-07	2014-09-25
	80. BAYER A G-SPONS ADR			2014-09-25
	245. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A			2014-09-25
	120. BRISTOL MYERS SQUIBB CO		2014-06-09	2014-09-25
	100. BRITISH AMERICAN TOB-SP ADR COM		2014-01-24	2014-09-25
	75. BRITISH AMERICAN TOB-SP ADR COM			2014-09-25
	35. CNOOC LTD - ADR		2014-04-01	2014-09-25
	220. CSL LTD -SPONSORED ADR		2012-10-01	2014-09-25
	140. CANADIAN NATL RY CO COMMON		2014-04-30	2014-09-25
	240. CARNIVAL PLC		2014-01-24	2014-09-25
	55. CELGENE CORP COM		2014-09-16	2014-09-25
	110. CHEVRON TEXACO CORP COMMON		2009-05-21	2014-09-25
	195. CHINA MOBILE HK LTD SP ADR			2014-09-25
	375. CLARIANT AG-UNSPONSORED ADR		2014-04-30	2014-09-25
	205. COCA-COLA CO COM STK*		2013-10-23	2014-09-25
	110. COCHLEAR LIMITED UNSPONS ADR			2014-09-25
	2665.126 COHEN & STEERS REALTY SHARES INSTITUTION		2014-09-18	2014-09-25
	95. COSTCO WHOLESALE CORP			2014-09-25
	250. CREDIT SUISSE GRP SPONSORED ADR		2014-09-16	2014-09-25
	17855.964 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD		2014-09-18	2014-09-25
	115. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE			2014-09-25
	125. DAIMLER AG		2013-10-23	2014-09-25
	100. DANAHER CORP COMMON		2014-09-16	2014-09-25
	225. DASSAULT SYSTEMS			2014-09-25
	4790.655 DOUBLELINE TOTAL RETURN BOND FUND			2014-09-25
	904.977 DOUBLELINE TOTAL RETURN BOND FUND		2013-10-23	2014-09-25
	3299.782 DRIEHAUS SELECT CREDIT FUND EXEMPT FOR C		2014-09-18	2014-09-25
	25. ENN ENERGY HOLDINGS -UNSP ADR		2014-08-07	2014-09-25
	110. EBAY INC COM		2014-06-09	2014-09-25
	90. EXPRESS SCRIPTS HOLDING CO COMMON		2014-09-16	2014-09-25
	60. FANUC LTD ADR		2011-05-23	2014-09-25
	360. FANUC LTD ADR		2013-10-23	2014-09-25
	170. FRESENIUS USA INC ADR			2014-09-25
	340. FUCHS PETROLU SE-PREF ADR		2014-09-16	2014-09-25
	395. GDF SUEZ SPONS ADR		2014-01-24	2014-09-25
	550. GENERAL ELECTRIC CO COM STK			2014-09-25
	265. GENERAL MILLS			2014-09-25
	35. GENESSE & WYO INC CL A		2014-09-16	2014-09-25
	170. GILEAD SCIENCES, INC.			2014-09-25
	320. GIVAUDAN SA UNSPON ADR		2014-03-03	2014-09-25
	10. GOOGLE INC CL A		2014-09-16	2014-09-25
	16. GOOGLE INC CLASS C COMMON			2014-09-25
	10. HSBC HLDGS PLC ADR		2014-09-16	2014-09-25
	270. HSBC HLDGS PLC ADR			2014-09-25
	165. HITACHI LTD 10 COM			2014-09-25
	275. HONG KONG EXCHANGES & CLEARING LIMITED		2013-10-23	2014-09-25
	694.029 HOTCHKIS & WILEY HIGH YIELD FUND-I		2014-09-18	2014-09-25
	190. ICICI BANK LIMITED SPONS ADR		2013-10-23	2014-09-25
	310. IMPERIAL OIL LTD COMMON			2014-09-25
	40. INTERCONTINENTALEXCHANGE COMMON GROUP		2014-04-30	2014-09-25
	460. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2013-09-03	2014-09-25
	40. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2014-09-16	2014-09-25
	49. ITAU UNIBANCO BANCO MULTIPLO SA			2014-09-25
	715. ITAU UNIBANCO BANCO MULTIPLO SA		2013-10-23	2014-09-25
	35. JGC CORPORATION		2014-09-16	2014-09-25
	270. JGC CORPORATION			2014-09-25
	240. JUNIPER NETWORKS INC COMMON		2014-03-03	2014-09-25
	245. KBC GROEP NV UNSP ADR		2014-09-16	2014-09-25
	1370. KDDI CORPORATION UNSPON ADR			2014-09-25
	405. KINDER MORGAN INC COMMON		2013-05-20	2014-09-25
	345. KINGFISHER PLC-SPONS ADR		2014-09-16	2014-09-25
	335. KAMATSU LTD		2014-09-16	2014-09-25
	310. L'OREAL SA ADR			2014-09-25
	130. LVMH MOET-HENNESSEY UNSPON ADR			2014-09-25
	650. LINDE AG SPON ADR			2014-09-25
	2870. LLOYDS TSB GRP PLC SP ADR COM			2014-09-25
	155. LOWES COS INC		2014-04-01	2014-09-25
	400. MATTEL INC			2014-09-25
	450. MAXIM INTEGRATED PRODUCTS INC COMON			2014-09-25
	150. MCDONALD'S CORP		2012-06-07	2014-09-25
	270. METLIFE COMMON			2014-09-25
	3382.962 METROPOLITAN WEST TOTAL RETURN BOND FUND			2014-09-25
	230. MICROSOFT CORP			2014-09-25
	210. MITSUBISHI ESTATE COMPANY LTD		2013-10-23	2014-09-25
	60. MONOTARO CO LTD. UNSP ADR		2014-09-16	2014-09-25
	155. MONSANTO CO		2012-04-17	2014-09-25
	345. MTN GROUP LTD ADR		2014-04-01	2014-09-25
	205. NESTLE SA ADR			2014-09-25
	1235.774 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2014-09-18	2014-09-25
	795. NIKON CORPORATION PLC UNSPON ADR			2014-09-25
	13387.453 ALTEGRIS MACRO STRATEGY FUND-I		2014-09-18	2014-09-25
	390. NOVARTIS AG SPONSORED ADR			2014-09-25
	205. NOVO-NORDISK A S ADR		2013-10-23	2014-09-25
	150. OCCIDENTAL PETE CORP			2014-09-25
	145. OMNICOM GROUP INCORPORATED		2012-06-07	2014-09-25
	3286.035 PIMCO PIMS FOREIGN BOND FUND		2014-09-18	2014-09-25
	810.867 PIMCO REAL RETURN FUND-INST FUND # 122		2014-09-18	2014-09-25
	410. PEARSON PLC SPONSORED ADR		2012-06-07	2014-09-25
	160. PEPSICO INC			2014-09-25
	485. PFIZER INC COM STK		2011-07-08	2014-09-25
	20. PHILLIP MORRIS INTL INC COMMON		2014-09-16	2014-09-25
	230. PHILLIP MORRIS INTL INC COMMON			2014-09-25
	1005. POSTNL NV ADR		2014-09-16	2014-09-25
	30. PRAXAIR INCORPORATED		2014-09-16	2014-09-25
	45. T ROWE PRICE GROUP INC		2014-09-16	2014-09-25
	5. PRICELINE.COM INC COMMON		2014-09-16	2014-09-25
	360. QUALCOMM INC COMMON			2014-09-25
	450. REED ELSEVIER NV			2014-09-25
	55. REED ELSEVIER NV		2014-09-16	2014-09-25
	136. REXAM PLC -SPONSORED ADR		2013-01-22	2014-09-25
	35. REXAM PLC -SPONSORED ADR		2014-09-16	2014-09-25
	165. RIO TINTO PLC ADR			2014-09-25
	770. ROCHE HOLDING LTD ADR			2014-09-25
	50. ROYAL DUTCH SHELL PLC SPONSORED		2013-04-01	2014-09-25
	65. RYANAIR HOLDINGS PLC COMMON		2013-01-22	2014-09-25
	200. SK TELECOM CO LTD-ADR		2013-06-11	2014-09-25
	410. SK TELECOM CO LTD-ADR		2013-10-23	2014-09-25
	105. SANDS CHINA LTD		2014-07-02	2014-09-25
	215. SANOFI-SYNTHELABO SPONSORED ADR			2014-09-25
	200. SANOFI-SYNTHELABO SPONSORED ADR		2013-12-17	2014-09-25
	270. SAP SE ADR			2014-09-25
	70. SASOL LTD SPONSORED ADR			2014-09-25
	225. SCHLUMBERGER LTD COMMON			2014-09-25
	1170. SCHNEIDER ELECTRIC SA UNSPON ADR			2014-09-25
	185. SHIN-ETSU CHEMICAL CO LTD ADR		2012-06-07	2014-09-25
	670. SHIN-ETSU CHEMICAL CO LTD ADR		2013-10-23	2014-09-25
	90. SIEMENS AG SPONSORED ADR			2014-09-25
	180. SONOVA HOLDING AG			2014-09-25
	345. SPECTRA ENERGY CORPORATION		2013-01-22	2014-09-25
	130. STARBUCKS CORP COM		2013-10-23	2014-09-25
	16706.817 STERLING CAPITAL L/S EQUITY-INS		2014-09-18	2014-09-25
	900.181 STERLING CAPITAL CORPORATE FUND-I		2011-09-07	2014-09-25
	5636.806 STERLING CAPITAL TOTAL RETURN BOND FUND		2014-09-18	2014-09-25
	190. SUMITOMO MITSUI SPONS ADR		2014-07-09	2014-09-25
	1130. SUMITOMO MITSUI SPONS ADR		2013-09-03	2014-09-25
	135. SVENSKA HANDELSB-A		2014-09-16	2014-09-25
	180. SWATCH GROUP AG			2014-09-25
	315. SYMRISE AG ADR		2014-06-09	2014-09-25
	80. SYSMEX CORP		2014-09-16	2014-09-25
	400. SYSMEX CORP		2012-06-07	2014-09-25
	200. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2012-06-07	2014-09-25
	570. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2014-01-24	2014-09-25
	230. TECHNIP-COFLEXIP SA ADR		2013-01-22	2014-09-25
	620. TECHNIP-COFLEXIP SA ADR			2014-09-25
	130. TEXAS INSTRUMENTS INC COM STK		2014-09-16	2014-09-25
	70. TIME WARNER CABLE INC COMMON		2013-02-28	2014-09-25
	160. TOTAL FINA ELF S A SPONSORED ADR			2014-09-25
	110. TOYOTA MTR CORP COM (ADR 2)			2014-09-25
	145. THE TRAVELERS COMPANIES INC.			2014-09-25
	1500. TURKIYE GARANTI BANKASI A.S.		2013-09-03	2014-09-25
	235. TWENTY FIRST CENTURY FOX INC COMMON		2014-09-16	2014-09-25
	500. UNICHARM CORP			2014-09-25
	195. UNICHARM CORP		2014-09-16	2014-09-25
	435. UNILEVER PLC-SPONSORED ADR			2014-09-25
	175. UNILEVER N V NY SHS NEW F		2014-04-01	2014-09-25
	105. UNITED PARCEL SERVICE INC			2014-09-25
	280. VERIZON COMMUNICATIONS			2014-09-25
	40. VISA INC CLASS A SHARES COMMON		2014-08-07	2014-09-25
	50. VMWARE INC CLASS A COMMON		2014-09-16	2014-09-25
	212. VODAFONE GROUP PLC -SP ADR			2014-09-25
	60. VODAFONE GROUP PLC -SP ADR		2014-09-16	2014-09-25
	90. WPP PLC			2014-09-25
	35. WPP PLC		2013-10-23	2014-09-25
	90. WELLPOINT INC			2014-09-25
	90. XINYI GLASS HOLDINGS LTD		2014-09-16	2014-09-25
	220. ZURICH INSURANCE GROUP AG		2013-01-22	2014-09-25
	190. ZURICH INSURANCE GROUP AG		2014-09-16	2014-09-25
	140. ACCENTURE PLC CL A		2013-10-23	2014-09-25
	85. BUNGE LIMITED			2014-09-25
	95. EATON CORP PLC		2014-09-16	2014-09-25
	290. ENSCO PLC			2014-09-25
	40. MICHAEL KORS HOLDINGS LTD		2014-09-16	2014-09-25
	40. PERRIGO CO PLC		2014-09-16	2014-09-25
	75. UBS AG		2014-09-16	2014-09-25
	910. UBS AG			2014-09-25
	65.542 DOUBLELINE TOTAL RETURN BOND FUND		2012-03-16	2014-10-28
	634.061 DOUBLELINE TOTAL RETURN BOND FUND		2012-03-16	2014-10-28
	448.247 EATON VANCE ATLANTA CAPITAL FOCUSED GROW		2014-09-29	2014-10-28
	615.418 METROPOLITAN WEST TOTAL RETURN BOND FUND			2014-10-28
	202.469 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2014-09-18	2014-10-28
	242.047 PIMCO PIMS FOREIGN BOND FUND		2014-09-18	2014-10-28
	178.338 PIMCO REAL RETURN FUND-INST FUND # 122		2014-09-18	2014-10-28
	200.847 STERLING CAPITAL CORPORATE FUND-I		2011-09-07	2014-10-28
	1325.084 STERLING CAPITAL TOTAL RETURN BOND FUND		2014-09-18	2014-10-28
	91.464 STERLING CAPITAL EQUITY INCOME FUND INST		2014-09-29	2014-10-28
	220.476 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2014-09-18	2014-10-28
	561.692 EATON VANCE ATLANTA CAPITAL FOCUSED GROW		2014-09-29	2014-11-25
	136.671 FEDERATED MDT SMALL CAP GROWTH FUND CL		2014-09-18	2014-11-25
	227.438 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2013-01-25	2014-11-25
	591.476 HARDING LOEVNER INTERNATIONAL EQUITY INS		2014-09-29	2014-11-25
	160.784 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO		2014-08-07	2014-11-25
	75.592 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2014-07-02	2014-11-25
	291.628 STERLING CAPITAL EQUITY INCOME FUND INST		2014-09-29	2014-11-25
	105.308 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2014-09-18	2014-11-25
	424.082 STERLING CAPITAL MID VALUE FUND INST CL		2014-09-18	2014-11-25
	184.108 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2014-09-18	2014-11-25
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,702	6,967	735
b	7,702	4,325	3,377
c	6,060	6,146	-86
d	94,941	95,804	-863
e	16,922	14,769	2,153
	10,815	10,332	483
	8,538	6,500	2,038
	19,462	17,399	2,063
	9,845	7,171	2,674
	10,124	9,063	1,061
	20,898	16,130	4,768
	7,466	6,064	1,402
	112,288	112,288
	1,860	4,763	-2,903
	5,062	3,008	2,054
	11,737	12,282	-545
	2,450	3,149	-699
	5,709	6,081	-372
	50,000	49,969	31
	6,966	7,934	-968
	11,324	14,052	-2,728
	1,618	1,605	13
	8,405	6,199	2,206
	6,783	5,974	809
	11,656	9,765	1,891
	10,500	10,333	167
	10,253	7,252	3,001
	10,835	9,290	1,545
	7,514	6,615	899
	10,026	7,438	2,588
	4,845	4,909	-64
	7,399	6,331	1,068
	8,297	6,103	2,194
	26	27	-1
	27	38	-11
	8,497	6,087	2,410
	9,305	10,110	-805
	1,255	1,038	217
	16,493	11,637	4,856
	3,759	3,443	316
	9,759	10,397	-638
	10,884	11,015	-131
	20,540	18,005	2,535
	11,129	10,245	884
	9,730	5,703	4,027
	7,893	6,022	1,871
	11,810	11,810
	10,020	10,176	-156
	6,836	6,118	718
	9,741	12,529	-2,788
	13,351	7,638	5,713
	13,446	12,431	1,015
	8,904	4,391	4,513
	10,661	10,359	302
	1,523	1,299	224
	9,483	10,060	-577
	10,632	10,441	191
	10,280	12,359	-2,079
	13,569	11,721	1,848
	23,330	21,807	1,523
	8,530	4,629	3,901
	2,843	2,513	330
	2,532	1,742	790
	8,103	6,687	1,416
	28,745	18,666	10,079
	6,413	6,232	181
	16,001	8,632	7,369
	11,829	10,157	1,672

	10,154	10,081	73
	12,869	7,554	5,315
	9,521	6,333	3,188
	11,383	11,216	167
	10,197	5,947	4,250
	7,303	6,280	1,023
	16	14	2
	6	7	-1
	12,002	12,015	-13
	10,695	9,622	1,073
	12,109	12,109
	9,001	6,630	2,371
	21,423	17,371	4,052
	12,968	9,844	3,124
	31,215	20,461	10,754
	8,080	7,337	743
	2,213	3,157	-944
	6,873	10,234	-3,361
	7,421	6,153	1,268
	9,252	5,990	3,262
	858	588	270
	7,623	4,147	3,476
	8,115	6,229	1,886
	5,672	5,221	451
	10,602	5,949	4,653
	3,289	3,299	-10
	3,922	3,074	848
	11,626	10,124	1,502
	11,599	10,074	1,525
	11,759	11,296	463
	3,195	1,993	1,202
	4,422	4,256	166
	2,919	1,981	938
	1,998	2,090	-92
	9,712	4,048	5,664
	927	1,163	-236
	5,623	4,454	1,169
	9,752	6,582	3,170
	10,664	8,702	1,962
	10,471	10,297	174
	5,104	4,687	417
	2,947	2,562	385
	6,500	5,288	1,212
	7,613	6,268	1,345
	2,945	2,326	619
	10,307	5,466	4,841
	10,707	10,649	58
	9,999	8,365	1,634
	6,319	4,265	2,054
	12,901	10,466	2,435
	2,432	2,865	-433
	2,289	2,160	129
	18,567	9,689	8,878
	4,424	3,944	480
	3,759	3,024	735
	411	402	9
	9,045	6,302	2,743
	2,362	1,412	950
	7,130	6,320	810
	9,378	10,295	-917
	11,305	6,534	4,771
	100,256	99,034	1,222
	6,826	5,264	1,562
	6,302	6,637	-335
	10,313	10,795	-482
	5,156	4,908	248
	10,400	9,500	900
	11,981	6,989	4,992
	9,385	9,970	-585
	7,080	6,091	989
	21,584	22,734	-1,150
	6,643	7,095	-452
	1,139	1,028	111
	798	623	175
	77,234	62,165	15,069
	7,283	6,100	1,183
	187,505	188,347	-842
	8,796	5,724	3,072
	8,856	8,871	-15
	7,838	5,551	2,287
	8,360	6,058	2,302
	2,638	1,742	896
	7,723	6,887	836
	1,974	2,046	-72
	9,213	6,692	2,521
	209,279	169,938	39,341
	49,391	43,735	5,656
	21,732	21,612	120
	71,374	62,985	8,389
	12,205	10,159	2,046
	3,190	3,729	-539
	4,350	3,584	766
	2,105	2,244	-139
	12,014	6,293	5,721
	10,548	10,633	-85
	992	911	81
	4,997	5,340	-343
	2,960	2,721	239
	1,541	1,376	165
	7,497	7,873	-376
	553	369	184
	7,387	7,387
	2,806	1,632	1,174
	12,484	9,972	2,512
	2,900	3,797	-897
	7,815	6,048	1,767
	569	387	182
	8,127	6,202	1,925
	3,367	3,004	363
	10,624	7,479	3,145
	9,611	9,979	-368
	4,944	4,033	911
	5,798	7,383	-1,585
	6,608	4,245	2,363
	4,538	3,407	1,131
	10,603	10,310	293
	10,872	9,495	1,377
	8,824	5,990	2,834
	75,260	68,859	6,401
	128,763	128,965	-202
	7,966	7,198	768
	7,417	5,430	1,987
	4,962	3,338	1,624
	132,741	133,772	-1,031
	5,306	4,682	624
	6,344	6,161	183
	9,175	6,158	3,017
	4,041	4,250	-209
	1,123	719	404
	11,004	9,606	1,398
	5,364	3,623	1,741
	3,158	2,094	1,064
	2,015	2,734	-719
	1,969	1,676	293
	10,056	10,529	-473
	3,094	2,831	263
	1,581	1,229	352
	652	629	23
	7,370	6,743	627
	2,539	2,536	3
	6,426	5,993	433
	7,049	6,268	781
	7,526	5,096	2,430
	39,845	40,000	-155
	82,525	83,661	-1,136
	47,270	47,654	-384
	79,051	82,831	-3,780
	8,205	8,425	-220
	8,269	6,102	2,167
	2,879	2,632	247
	5,655	5,955	-300
	7,755	6,089	1,666
	7,187	6,081	1,106
	8,401	5,596	2,805
	3,434	4,905	-1,471
	1,543	869	674
	5,870	4,774	1,096
	2,355	2,057	298
	10,316	7,250	3,066
	11,345	11,676	-331
	11,571	9,382	2,189
	3,104	3,080	24
	6,376	5,754	622
	14,840	9,313	5,527
	2,176	2,110	66
	6,717	6,906	-189
	1,201	780	421
	8,255	6,078	2,177
	4,748	4,083	665
	11,432	10,083	1,349
	3,227	3,880	-653
	11,194	10,335	859
	50,652	51,193	-541
	50,568	50,408	160
	10,231	9,991	240
	1,253	855	398
	10,086	7,060	3,026
	7,566	4,147	3,419
	11,780	10,544	1,236
	15,888	15,109	779
	6,776	6,834	-58
	12,937	9,103	3,834
	4,832	4,943	-111
	7,857	4,725	3,132
	1,122	1,147	-25
	14,599	9,443	5,156
	3,453	3,534	-81
	8,391	5,224	3,167
	6,484	5,978	506
	43,211	44,547	-1,336
	8,683	6,125	2,558
	2,298	2,315	-17
	6,605	4,564	2,041
	10,200	11,649	-1,449
	7,325	7,862	-537
	13,776	12,470	1,306
	1,512	1,572	-60
	5,405	2,249	3,156
	3,771	4,741	-970
	7,143	5,825	1,318
	9,148	10,584	-1,436
	5,653	5,432	221
	13,548	9,620	3,928
	11,211	10,178	1,033
	8,826	7,614	1,212
	6,188	5,624	564
	11,492	10,188	1,304
	8,619	7,446	1,173
	6,224	5,288	936
	7,133	5,262	1,871
	9,910	8,142	1,768
	9,663	9,842	-179
	5,136	5,098	38
	13,327	7,055	6,272
	11,658	12,138	-480
	6,364	7,410	-1,046
	8,588	8,050	538
	3,215	4,587	-1,372
	121,183	123,742	-2,559
	11,959	9,019	2,940
	6,834	6,836	-2
	122,135	123,742	-1,607
	6,636	5,303	1,333
	9,657	10,041	-384
	7,598	7,758	-160
	14,669	8,926	5,743
	52,601	54,332	-1,731
	9,937	10,000	-63
	32,536	33,163	-627
	4,213	4,741	-528
	5,739	5,399	340
	6,454	6,676	-222
	1,892	1,514	378
	11,354	9,967	1,387
	5,856	5,978	-122
	3,237	3,397	-160
	9,740	9,024	716
	14,038	14,199	-161
	13,264	10,579	2,685
	3,345	3,473	-128
	18,252	6,556	11,696
	10,171	9,875	296
	5,871	5,898	-27
	9,222	6,317	2,905
	526	536	-10
	14,200	13,256	944
	12,739	11,554	1,185
	6,161	4,425	1,736
	9,002	9,078	-76
	9,434	6,621	2,813
	14,603	13,236	1,367
	7,817	8,186	-369
	13,639	10,539	3,100
	1,186	1,197	-11
	734	598	136
	10,707	9,939	768
	1,924	1,925	-1
	14,843	15,981	-1,138
	5,305	6,393	-1,088
	6,645	6,801	-156
	20,317	13,838	6,479
	15,290	16,525	-1,235
	3,579	3,554	25
	7,712	7,829	-117
	9,732	7,640	2,092
	4,317	4,142	175
	12,431	11,615	816
	14,335	14,718	-383
	8,250	7,667	583
	12,518	16,031	-3,513
	13,614	12,352	1,262
	14,132	13,352	780
	14,697	9,431	5,266
	36,604	36,833	-229
	10,625	6,256	4,369
	4,643	6,133	-1,490
	1,505	1,537	-32
	17,619	12,003	5,616
	7,393	7,148	245
	15,002	12,488	2,514
	13,977	14,014	-37
	11,567	13,253	-1,686
	107,221	107,903	-682
	36,299	20,596	15,703
	9,764	7,352	2,412
	14,567	11,953	2,614
	9,997	6,948	3,049
	36,541	36,311	230
	9,220	9,163	57
	8,190	7,378	812
	14,829	10,505	4,324
	14,562	9,811	4,751
	1,675	1,699	-24
	19,266	21,440	-2,174
	4,502	4,713	-211
	3,967	3,974	-7
	3,549	3,565	-16
	5,818	5,893	-75
	26,965	22,201	4,764
	20,243	13,759	6,484
	2,474	2,532	-58
	5,512	6,244	-732
	1,419	1,429	-10
	8,308	8,044	264
	28,628	16,745	11,883
	3,808	3,258	550
	3,605	2,479	1,126
	6,127	4,188	1,939
	12,560	10,168	2,392
	5,552	8,201	-2,649
	11,966	8,749	3,217
	11,131	9,992	1,139
	19,567	16,588	2,979
	3,799	3,329	470
	22,656	15,937	6,719
	17,906	16,546	1,360
	3,050	2,409	641
	11,045	9,876	1,169
	10,690	10,562	128
	5,764	3,085	2,679
	13,353	9,504	3,849
	9,656	10,431	-775
	182,773	185,613	-2,840
	9,245	9,038	207
	60,257	60,032	225
	1,549	1,601	-52
	9,215	10,328	-1,113
	3,156	3,127	29
	4,421	3,841	580
	4,043	4,312	-269
	1,582	1,523	59
	7,908	3,856	4,052
	4,011	2,730	1,281
	11,431	10,051	1,380
	4,748	6,250	-1,502
	12,800	15,510	-2,710
	6,273	6,243	30
	10,094	6,083	4,011
	10,089	7,853	2,236
	13,002	10,753	2,249
	13,606	6,435	7,171
	5,242	5,303	-61
	7,982	8,174	-192
	6,757	4,362	2,395
	2,635	2,558	77
	18,137	13,926	4,211
	6,882	7,187	-305
	10,184	7,684	2,500
	13,886	13,395	491
	8,433	8,439	-6
	4,667	4,768	-101
	7,029	10,981	-3,952
	1,989	1,972	17
	9,174	5,427	3,747
	3,568	3,718	-150
	10,871	6,782	4,089
	1,151	1,149	2
	6,544	6,087	457
	5,651	5,732	-81
	11,024	10,315	709
	7,119	5,977	1,142
	6,123	6,344	-221
	12,158	13,537	-1,379
	2,917	3,057	-140
	6,057	5,809	248
	1,309	1,317	-8
	15,884	17,010	-1,126
	722	733	-11
	6,987	7,089	-102
	6,580	6,473	107
	6,702	6,642	60
	2,290	2,296	-6
	2,689	2,675	14
	2,031	2,015	16
	2,073	2,017	56
	14,231	14,112	119
	1,730	1,739	-9
	3,563	3,523	40
	8,555	8,111	444
	2,608	2,553	55
	7,758	5,966	1,792
	10,925	10,688	237
	3,114	3,248	-134
	2,938	3,029	-91
	5,669	5,544	125
	2,580	2,592	-12
	8,736	8,672	64
	3,108	2,942	166
			90,113

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			735
b			3,377
c			-86
d			-863
e			2,153
			483
			2,038
			2,063
			2,674
			1,061
			4,768
			1,402

			-2,903
			2,054
			-545
			-699
			-372
			31
			-968
			-2,728
			13
			2,206
			809
			1,891
			167
			3,001
			1,545
			899
			2,588
			-64
			1,068
			2,194
			-1
			-11
			2,410
			-805
			217
			4,856
			316
			-638
			-131
			2,535
			884
			4,027
			1,871

			-156
			718
			-2,788
			5,713
			1,015
			4,513
			302
			224
			-577
			191
			-2,079
			1,848
			1,523
			3,901
			330
			790
			1,416
			10,079
			181
			7,369
			1,672

			73
			5,315
			3,188
			167
			4,250
			1,023
			2
			-1
			-13
			1,073

			2,371
			4,052
			3,124
			10,754
			743
			-944
			-3,361
			1,268
			3,262
			270
			3,476
			1,886
			451
			4,653
			-10
			848
			1,502
			1,525
			463
			1,202
			166
			938
			-92
			5,664
			-236
			1,169
			3,170
			1,962
			174
			417
			385
			1,212
			1,345
			619
			4,841
			58
			1,634
			2,054
			2,435
			-433
			129
			8,878
			480
			735
			9
			2,743
			950
			810
			-917
			4,771
			1,222
			1,562
			-335
			-482
			248
			900
			4,992
			-585
			989
			-1,150
			-452
			111
			175
			15,069
			1,183
			-842
			3,072
			-15
			2,287
			2,302
			896
			836
			-72
			2,521
			39,341
			5,656
			120
			8,389
			2,046
			-539
			766
			-139
			5,721
			-85
			81
			-343
			239
			165
			-376
			184

			1,174
			2,512
			-897
			1,767
			182
			1,925
			363
			3,145
			-368
			911
			-1,585
			2,363
			1,131
			293
			1,377
			2,834
			6,401
			-202
			768
			1,987
			1,624
			-1,031
			624
			183
			3,017
			-209
			404
			1,398
			1,741
			1,064
			-719
			293
			-473
			263
			352
			23
			627
			3
			433
			781
			2,430
			-155
			-1,136
			-384
			-3,780
			-220
			2,167
			247
			-300
			1,666
			1,106
			2,805
			-1,471
			674
			1,096
			298
			3,066
			-331
			2,189
			24
			622
			5,527
			66
			-189
			421
			2,177
			665
			1,349
			-653
			859
			-541
			160
			240
			398
			3,026
			3,419
			1,236
			779
			-58
			3,834
			-111
			3,132
			-25
			5,156
			-81
			3,167
			506
			-1,336
			2,558
			-17
			2,041
			-1,449
			-537
			1,306
			-60
			3,156
			-970
			1,318
			-1,436
			221
			3,928
			1,033
			1,212
			564
			1,304
			1,173
			936
			1,871
			1,768
			-179
			38
			6,272
			-480
			-1,046
			538
			-1,372
			-2,559
			2,940
			-2
			-1,607
			1,333
			-384
			-160
			5,743
			-1,731
			-63
			-627
			-528
			340
			-222
			378
			1,387
			-122
			-160
			716
			-161
			2,685
			-128
			11,696
			296
			-27
			2,905
			-10
			944
			1,185
			1,736
			-76
			2,813
			1,367
			-369
			3,100
			-11
			136
			768
			-1
			-1,138
			-1,088
			-156
			6,479
			-1,235
			25
			-117
			2,092
			175
			816
			-383
			583
			-3,513
			1,262
			780
			5,266
			-229
			4,369
			-1,490
			-32
			5,616
			245
			2,514
			-37
			-1,686
			-682
			15,703
			2,412
			2,614
			3,049
			230
			57
			812
			4,324
			4,751
			-24
			-2,174
			-211
			-7
			-16
			-75
			4,764
			6,484
			-58
			-732
			-10
			264
			11,883
			550
			1,126
			1,939
			2,392
			-2,649
			3,217
			1,139
			2,979
			470
			6,719
			1,360
			641
			1,169
			128
			2,679
			3,849
			-775
			-2,840
			207
			225
			-52
			-1,113
			29
			580
			-269
			59
			4,052
			1,281
			1,380
			-1,502
			-2,710
			30
			4,011
			2,236
			2,249
			7,171
			-61
			-192
			2,395
			77
			4,211
			-305
			2,500
			491
			-6
			-101
			-3,952
			17
			3,747
			-150
			4,089
			2
			457
			-81
			709
			1,142
			-221
			-1,379
			-140
			248
			-8
			-1,126
			-11
			-102
			107
			60
			-6
			14
			16
			56
			119
			-9
			40
			444
			55
			1,792
			237
			-134
			-91
			125
			-12
			64
			166

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	639,625
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see 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))
2013	223,000	4,633,481	0.048128
2012	223,000	4,328,101	0.051524
2011	294,444	4,461,610	0.065995
2010	257,665	4,337,619	0.059402
2009	274,537	4,096,817	0.067012

2	Total of line 1, column (d) ......................	2	0.292061
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	0.058412
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	4,838,743
5	Multiply line 4 by line 3.......................	5	282,641
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	7,589
7	Add lines 5 and 6.........................	7	290,230
8	Enter qualifying distributions from Part XII, line 4..............	8	223,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2014)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	15,179
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	15,179
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	15,179
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	6,352
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	6,352
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	8,827
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

N/A

The books are in care of bullet

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(804) 787-1304

Located at bullet

901 EAST BYRD STREET SUITE 600RICHMONDVA ZIP+4 bullet

232194052

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

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

16 At any time during calendar year 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2014?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2014 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 2014.)....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)..................YesNo

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

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

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

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

Form 990-PF (2014)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 5	40,409
901 EAST BYRD STREET STE 600 RICHMOND,VA232194052	TRUSTEE 5	40,409

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2014)

Page 8

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 instructions.
3

Total. Add lines 1 through 3......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

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

purposes:

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

4,818,923

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

93,506

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

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

4,912,429

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

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

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

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

4,912,429

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

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

73,686

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

4,838,743

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

241,937

Part XI

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

and do not complete this part.)

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

241,937

Tax on investment income for 2014 from Part VI, line 5......

15,179

Income tax for 2014. (This does not include the tax from Part VI.)...

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

15,179

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

226,758

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

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

226,758

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

226,758

Part XII

Qualifying Distributions (see instructions)

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

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

223,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

223,000

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

223,000

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 (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					226,758
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:2012, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	0
b From 2010.......	0
c From 2011.......	0
d From 2012.......	7,330
e From 2013.......	0
fTotal of lines 3a through e.........		7,330
4Qualifying distributions for 2014 from Part
XII, line 4: $ 223,000
a Applied to 2013, 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 2014 distributable amount.....					223,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2014.		3,758			3,758
(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		3,572
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 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		3,572
10 Analysis of line 9:
a Excess from 2010....	0
b Excess from 2011....	0
c Excess from 2012....	3,572
d Excess from 2013....	0
e Excess from 2014....	0

Form 990-PF (2014)

Page 10

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 2014, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2014	(b) 2013	(c) 2012	(d) 2011	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

aThe name, address, and telephone number or email address 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 (2014)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE HERMITAGE FOUNDATION 7637 NORTH SHORE DRIVE NORFOLK,VA23505	NONE	EXEMPT	GENERAL OPERATIONS	222,000
Total ................................. 3a				222,000

bApproved for future payment

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

Form 990-PF (2014)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	163,841
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	639,625
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)..				808,343

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

13808,343

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2014)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2014)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description