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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
YOST ELIZABETH B TR UWO
 
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

56-6355993
B Telephone number (see instructions)

(910) 693-2733
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,765,716J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 76,587 76,587  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 158,821
b Gross sales price for all assets on line 6a 810,273
7 Capital gain net income (from Part IV, line 2)... 158,821
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 235,408 235,408  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,949 37,949    
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).... 20     20
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,923 1,598   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)....... 345 345    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,237 39,892 0 20
25 Contributions, gifts, grants paid....... 149,046 149,046
26 Total expenses and disbursements. Add lines 24 and 25 190,283 39,892 0 149,066
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 45,125
b Net investment income (if negative, enter -0-) 195,516
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 616 947 947
2 Savings and temporary cash investments......... 55,287 102,880 102,880
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,036,692 949,980 1,194,363
c Investments—corporate bonds (attach schedule)....... 1,135,737 1,221,164 1,197,083
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 319,087 316,904 270,443
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) 2,547,419 2,591,875 2,765,716
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........ 2,547,419 2,591,875
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)..... 2,547,419 2,591,875
31 Total liabilities and net assets/fund balances (see instructions). 2,547,419 2,591,875
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
2,547,419
2
Enter amount from Part I, line 27a .....................
2
45,125
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
128
4
Add lines 1, 2, and 3 ..........................
4
2,592,672
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
797
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,591,875
Form 990-PF (2015)
Form 990-PF (2015)
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 60. ROCKWOOD HOLDINGS INC COMMON   2011-08-24 2015-01-13
b .818 ALBEMARLE CORP COMMON   2015-01-13 2015-02-05
c 43. AIA GROUP LTD   2012-06-06 2015-03-12
d 4. ABBOTT LABORATORIES   2011-08-24 2015-03-12
e 68. ABBVIE INC COMMON   2011-08-24 2015-03-12
13. AGILENT TECHNOLOGIES   2012-06-06 2015-03-12
265. L'AIR LIQUIDE-UNSPONS ADR COMMON   2011-08-24 2015-03-12
28. ALBEMARLE CORP COMMON   2015-01-13 2015-03-12
33. ALEXANDRIA REAL ESTATE   2011-08-24 2015-03-12
12. ALLIANCE DATA SYSTEMS COMMON   2012-10-26 2015-03-12
35. ALLIANZ COMMON   2011-08-24 2015-03-12
30. AMAZON INC COMMON   2012-06-06 2015-03-12
47. AMERISOURCEBERGEN CORP. COMMON   2011-08-24 2015-03-12
34. ANHEUSER-BUSCH INBEV NV SPN ADR   2012-09-11 2015-03-12
32. ANTHEM INC COMMON   2013-04-01 2015-03-12
107. APPLE COMPUTER CORPORATION COMMON     2015-03-12
23. ARM HOLDINGS PLC -SPONS ADR   2011-08-24 2015-03-12
61. ATLAS COPCO AB SPONS     2015-03-12
26. ATWOOD OCEANICS INC   2011-08-24 2015-03-12
24. AUTOLIV INC COMMON   2011-12-23 2015-03-12
10. BANCFIRST CORP   2014-01-22 2015-03-12
28. BAXTER INTERNATIONAL INCORPORATED   2012-09-11 2015-03-12
19. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A   2014-01-22 2015-03-12
53. BENCHMARK ELECTRONICS COMMON   2011-08-24 2015-03-12
28. BIO-REFERENCE LABS INC. COMMON   2012-10-26 2015-03-12
24. BIOMARIN PHARMACEUTICAL INC   2013-07-25 2015-03-12
77. CSL LTD -SPONSORED ADR   2011-08-24 2015-03-12
26. CALGON CAROBN CORP COMMON   2011-08-24 2015-03-12
40. CALIFORNIA RESOURCES CORP COMMON   2012-10-26 2015-03-12
54. CAMERON INT'L CORP COM   2013-02-25 2015-03-12
41. CANADIAN NATL RY CO   2011-06-09 2015-03-12
15. CASEY'S GENERAL STORES, INC. COMMON   2011-08-24 2015-03-12
70. CHEVRON TEXACO CORP COMMON     2015-03-12
74. CINTAS CORP   2011-08-24 2015-03-12
140. CIVEO CORP COMMON   2011-06-09 2015-03-12
667.325 COHEN & STEERS REALTY SHARES INSTITUTION     2015-03-12
40. COMMVAULT SYSTEMS, INC COMMON   2014-10-06 2015-03-12
4. COOPER COMPANIES INC COMMON   2012-07-20 2015-03-12
65. COSTCO WHOLESALE CORP     2015-03-12
1710.944 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD     2015-03-12
78. CROWN HOLDINGS INC COMMON     2015-03-12
30. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE L   2011-08-24 2015-03-12
81. DANAHER CORP COMMON   2012-06-06 2015-03-12
63. DASSAULT SYSTEMS   2011-08-24 2015-03-12
20. ENN ENERGY HOLDINGS -UNSP ADR   2014-01-22 2015-03-12
100. EBAY INC   2013-04-01 2015-03-12
2. EPAM SYSTEMS INC. COMMON   2014-10-06 2015-03-12
23. EXPRESS SCRIPTS HOLDING CO COMMON   2014-01-22 2015-03-12
50. FANUC LTD ADR     2015-03-12
41. FORWARD AIR CORP   2011-08-24 2015-03-12
158. FRESENIUS MED CARE   2011-08-24 2015-03-12
13. GENERAL MILLS, INCORPORATED   2012-09-11 2015-03-12
24. GILEAD SCIENCES INC   2012-07-20 2015-03-12
2. GOOGLE INC CL A   2013-04-01 2015-03-12
60. GREENHILL & CO INC COMMON   2012-10-26 2015-03-12
25. HANCOCK HOLDING COMPANY   2011-08-24 2015-03-12
30. HANESBRANDS INC COMMON   2014-01-22 2015-03-12
124. HARMONIC INC COM   2011-08-24 2015-03-12
31. HONG KONG EXCHANGES & CLEARING LIMITED   2013-07-25 2015-03-12
22. HUMANA, INC.   2013-02-25 2015-03-12
1. IPG PHOTONICS CORP COMMON   2014-01-22 2015-03-12
146. ICICI BANK LIMITED SPONS ADR   2012-07-20 2015-03-12
8. INTERCONTINENTALEXCHANGE COMMON GROUP   2013-02-25 2015-03-12
253. ITAU UNIBANCO BANCO MULTIPLO SA     2015-03-12
60. JOY GLOBAL INC COMMON   2011-08-24 2015-03-12
360. JUNIPER NETWORKS INC     2015-03-12
45. KEYSIGHT TECHNOLOGIES INC COMMON   2012-06-06 2015-03-12
27. KINDER MORGAN INC COMMON   2013-07-25 2015-03-12
95. L'OREAL SA ADR   2011-08-24 2015-03-12
42. LVMH MOET-HENNESSEY UNSPON ADR   2011-08-24 2015-03-12
30. LAKELAND FINANCIAL CORP   2011-08-24 2015-03-12
3. LANNETT COMPANY INC COMMON   2014-10-06 2015-03-12
13. LINDSAY MFG CO COMMON   2012-06-06 2015-03-12
21. M & T BK CORP   2011-08-24 2015-03-12
53. MVC CAPITAL   2011-12-23 2015-03-12
13. STEVEN MADDEN LTD COMMON   2012-10-26 2015-03-12
40. MATTEL INC   2014-10-06 2015-03-12
190. MATTEL INC   2014-01-22 2015-03-12
19. MCDONALDS CORPORATION   2011-08-24 2015-03-12
86. MEDNAX INC COMMON     2015-03-12
43. METLIFE COMMON   2013-04-01 2015-03-12
258. MICROSOFT CORPORATION     2015-03-12
14. MITSUBISHI ESTATE COMPANY LTD   2014-01-22 2015-03-12
22. MONSANTO CO COMMON     2015-03-12
54. MYRIAD GENETICS INC COMMON   2012-07-20 2015-03-12
16. NAVIGATORS GROUP INC COMMON   2011-08-24 2015-03-12
41. NAVIENT CORP COMMON   2014-01-22 2015-03-12
56. NESTLE SA ADR   2011-08-24 2015-03-12
15. NEWFIELD EXPL CO COM   2013-07-25 2015-03-12
30. NOVARTIS AG     2015-03-12
71. OMNICOM GROUP INCORPORATED   2011-08-24 2015-03-12
10. OUTERWALL INC COMMON   2011-12-23 2015-03-12
14. OWENS ILLINOIS INC COM NEW   2014-10-06 2015-03-12
2171.694 PIMCO PIMS FOREIGN BOND FUND   2013-04-01 2015-03-12
22. PRA GROUP INC COMMON   2011-08-24 2015-03-12
126. PEARSON PLC SPONSORED ADR     2015-03-12
7. PEPSICO INCORPORATED   2009-04-03 2015-03-12
37. PFIZER INCORPORATED   2011-07-19 2015-03-12
135. PHILIP MORRIS INTERNATIONAL     2015-03-12
8. POLARIS INDUSTRIES INC   2013-07-25 2015-03-12
90. POST HOLDINGS INC. COMMON   2014-10-06 2015-03-12
65. PRESTIGE BRANDS HOLDINGS INC COMMON   2011-08-24 2015-03-12
90. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC     2015-03-12
141. QUALCOMM INC COMMON     2015-03-12
83. ROCHE HOLDING LTD ADR   2011-08-24 2015-03-12
9. ROCKWELL INTERNATIONAL CORP NEW   2014-01-22 2015-03-12
43. ROSS STORES INC COM   2011-08-24 2015-03-12
76. SAP AKTIENGESELLSCHAFT     2015-03-12
20. SASOL LTD SPONSORED ADR   2011-08-24 2015-03-12
53. SCHLUMBERGER LTD   2012-06-06 2015-03-12
107. SCHNEIDER ELECTRIC SA UNSPON ADR   2013-04-01 2015-03-12
40. SCHNITZER STEEL INDS INC CL A   2011-08-24 2015-03-12
21. SEMTECH CORP   2011-08-24 2015-03-12
28. SIGNATURE BANK COMMON   2011-08-24 2015-03-12
2. SINCLAIR BROADCAST GROUP A   2014-01-22 2015-03-12
33. SONOVA HOLDING AG   2011-08-24 2015-03-12
42. SPECTRA ENERGY CORPORATION   2013-02-25 2015-03-12
6. STARBUCKS CORPORATIONS COMMON   2013-04-01 2015-03-12
3. STARWOOD PROPERTY TRUST INC COMMON   2014-10-06 2015-03-12
41. SUN HYDRAULICS CORPORATION COMMON   2011-08-24 2015-03-12
250. SWATCH GROUP AG   2011-08-24 2015-03-12
44. SYNAPTICS INC     2015-03-12
102. SYSMEX CORP   2013-04-01 2015-03-12
98. TTM TECHNOLOGIES INC COMMON   2011-08-24 2015-03-12
20. TELEFLEX INC COMMON   2014-01-22 2015-03-12
70. TERADATA CORP COMMON   2013-02-25 2015-03-12
49. TEXAS INSTRUMENTS INCORPORATED   2012-07-20 2015-03-12
37. TIME WARNER CABLE INC   2013-02-25 2015-03-12
43. TORO COMPANY COMMON   2011-08-24 2015-03-12
13. TOWERS WATSON & COMPANY COMMON   2013-05-03 2015-03-12
10. TRACTOR SUPPLY COMPANY COMMON   2011-08-24 2015-03-12
105. THE TRAVELERS COMPANIES INC.     2015-03-12
467. TURKIYE GARANTI BANKASI A.S.   2011-08-24 2015-03-12
608. UNICHARM CORP   2011-08-24 2015-03-12
33. UNILEVER PLC-SPONSORED ADR   2011-08-24 2015-03-12
26. UNITED NATURAL FOODS INC.   2011-08-24 2015-03-12
8. UNITED PARCEL SERVICES B   2012-10-26 2015-03-12
23. VCA ANTECH INC COMMON   2013-02-25 2015-03-12
16. VERA BRADLEY, INC. COMMON   2013-04-01 2015-03-12
38. WPP PLC   2011-08-24 2015-03-12
49. XILINX INC   2011-08-24 2015-03-12
200. XINYI GLASS HOLDINGS LTD   2012-07-20 2015-03-12
23. ZIMMER HOLDINGS INC   2013-04-01 2015-03-12
11. ALKERMES PLC   2014-10-06 2015-03-12
56. AMDOCS LTD ORD   2011-08-24 2015-03-12
3. ARCH CAPITAL GROUP LTD   2011-08-24 2015-03-12
10. AXIS CAPITAL HOLDINGS LTD   2012-09-11 2015-03-12
36. BUNGE LIMITED COMMON   2013-04-01 2015-03-12
15. ENDURANCE SPECIALTY HOLDINGS LTD   2012-10-26 2015-03-12
180. ENSCO PLC     2015-03-12
20. SIGNET JEWELERS LTD   2011-08-24 2015-03-12
21. CHECKPOINT SOFTWARE TECHNOLOGY COMMON   2011-03-22 2015-03-12
103. LAZARD LTD   2015-03-12 2015-04-16
.058 GOOGLE INC CLASS C COMMON   2015-03-12 2015-05-12
.2 ITAU UNIBANCO BANCO MULTIPLO SA   2009-08-17 2015-08-13
13. ABBOTT LABORATORIES   2011-08-24 2015-08-17
18. ABBVIE INC COMMON   2011-08-24 2015-08-17
77. AGILENT TECHNOLOGIES   2012-06-06 2015-08-17
2. L'AIR LIQUIDE-UNSPONS ADR COMMON   2011-08-24 2015-08-17
2. ALLIANZ COMMON   2011-08-24 2015-08-17
52. ALLISON TRANSMISSION HOLDINGS INC COMMON   2015-03-12 2015-08-17
1. AMERISOURCEBERGEN CORP. COMMON   2011-08-24 2015-08-17
3. ANTHEM INC COMMON   2013-04-01 2015-08-17
3. APPLE COMPUTER CORPORATION COMMON   2010-08-24 2015-08-17
7. ARM HOLDINGS PLC -SPONS ADR   2011-08-24 2015-08-17
5. ASPEN TECH COMMON   2014-10-06 2015-08-17
2. ATLAS COPCO AB SPONS   2012-06-06 2015-08-17
6. BG GROUP PLC SPON ADR   2012-10-26 2015-08-17
102. BAXALTA INC COMMON     2015-08-17
102. BAXTER INTERNATIONAL INCORPORATED     2015-08-17
4. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A   2014-01-22 2015-08-17
11. CIT GROUP INC INC COMMON   2011-12-23 2015-08-17
12. CAMERON INT'L CORP COM   2013-02-25 2015-08-17
2. CASEY'S GENERAL STORES, INC. COMMON   2011-08-24 2015-08-17
45. CELGENE CORP     2015-08-17
25. CINTAS CORP   2011-08-24 2015-08-17
33. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-03-12 2015-08-17
2. COMCAST CORP NEW CL A   2015-03-12 2015-08-17
16. COOPER COMPANIES INC COMMON   2012-07-20 2015-08-17
20. DUNKIN' BRANDS GROUP INC COMMON   2015-03-12 2015-08-17
7. EVERSOURCE ENERGY COMMON   2014-01-22 2015-08-17
15. FEI COMPANY COMMON   2012-10-26 2015-08-17
21. FMC TECHNOLOGIES INC   2015-03-12 2015-08-17
89.24 FEDERATED SHORT TERM INCOME FUND CL Y FU   2014-10-06 2015-08-17
7. FOOT LOCKER INC. COMMON   2014-01-22 2015-08-17
206.793 FORWARD INTERNATIONAL SMALL COMPANIES FD   2011-08-24 2015-08-17
2. FUCHS PETROLU SE-PREF ADR   2015-03-12 2015-08-17
44. GENERAL ELECTRIC COMPANY   2009-02-26 2015-08-17
157. GENERAL MILLS, INCORPORATED     2015-08-17
36. GENESSE & WYO INC CL A     2015-08-17
114. GILEAD SCIENCES INC     2015-08-17
6. GOODYEAR TIRE & RUBBER COMPANY   2014-01-22 2015-08-17
13. GOOGLE INC CL A     2015-08-17
16. HANESBRANDS INC COMMON   2014-01-22 2015-08-17
149. HONG KONG EXCHANGES & CLEARING LIMITED   2013-07-25 2015-08-17
10. HUMANA, INC.   2013-02-25 2015-08-17
3. IPG PHOTONICS CORP COMMON   2014-01-22 2015-08-17
1. INTERCONTINENTALEXCHANGE COMMON GROUP   2013-02-25 2015-08-17
2. ITAU UNIBANCO BANCO MULTIPLO SA   2009-08-17 2015-08-17
3. L'OREAL SA ADR   2011-08-24 2015-08-17
2. LVMH MOET-HENNESSEY UNSPON ADR   2011-08-24 2015-08-17
12. LIBERTY PPTY TR SH BEN TR   2015-03-12 2015-08-17
49. LINCOLN ELECTRIC HOLDINGS COMMON     2015-08-17
1. M & T BK CORP   2011-08-24 2015-08-17
4. MCDONALDS CORPORATION   2011-08-24 2015-08-17
61. METLIFE COMMON     2015-08-17
55. MICROSOFT CORPORATION   2009-01-22 2015-08-17
1. MYRIAD GENETICS INC COMMON   2012-07-20 2015-08-17
169. NAVIENT CORP COMMON     2015-08-17
3. NESTLE SA ADR   2011-08-24 2015-08-17
14. NEWFIELD EXPL CO COM   2013-07-25 2015-08-17
2338.177 ALTEGRIS MACRO STRATEGY-I     2015-08-17
1678.678 ALTEGRIS MACRO STRATEGY-I     2015-08-17
10. NOVARTIS AG   2011-12-23 2015-08-17
11. OIL STATES INTERNATIONAL INC COM   2011-06-09 2015-08-17
25. OIL STATES INTERNATIONAL INC COM   2015-03-12 2015-08-17
140. OWENS ILLINOIS INC COM NEW   2013-07-25 2015-08-17
26. OWENS ILLINOIS INC COM NEW   2014-10-06 2015-08-17
3. PEPSICO INCORPORATED   2009-04-03 2015-08-17
24. PFIZER INCORPORATED   2011-07-19 2015-08-17
85. PHILIP MORRIS INTERNATIONAL     2015-08-17
1. POLARIS INDUSTRIES INC   2013-07-25 2015-08-17
5. PORTLAND GENERAL ELECTRIC CO COMMON   2015-03-12 2015-08-17
29. PRAXAIR,INC     2015-08-17
1. ROCHE HOLDING LTD ADR   2011-08-24 2015-08-17
1. ROCKWELL INTERNATIONAL CORP NEW   2014-01-22 2015-08-17
2. ROSS STORES INC COM   2011-08-24 2015-08-17
23. SLM CORPORATION COMMON   2015-03-12 2015-08-17
3. SCHLUMBERGER LTD   2012-06-06 2015-08-17
7. SCHNEIDER ELECTRIC SA UNSPON ADR   2013-04-01 2015-08-17
2. SIGNATURE BANK COMMON   2011-08-24 2015-08-17
29. SINCLAIR BROADCAST GROUP A   2014-01-22 2015-08-17
1. SONOVA HOLDING AG   2011-08-24 2015-08-17
105. STARBUCKS CORPORATIONS COMMON     2015-08-17
274. STONE ENERGY CORP COMMON     2015-08-17
12. SVENSKA HANDELSB-A   2015-03-12 2015-08-17
148. SYSMEX CORP     2015-08-17
1. TELEDYNE TECHNOLOGIES INC COM   2015-03-12 2015-08-17
15. TIME WARNER CABLE INC   2013-02-25 2015-08-17
2691.142 TOUCHSTONE MERGER ARBITRAGE FUND EXEMPT     2015-08-17
692.779 TOUCHSTONE MERGER ARBITRAGE FUND EXEMPT     2015-08-17
47. TOWERS WATSON & COMPANY COMMON   2013-05-03 2015-08-17
1. TRACTOR SUPPLY COMPANY COMMON   2011-08-24 2015-08-17
45. TURKIYE GARANTI BANKASI A.S.   2011-08-24 2015-08-17
6. TWENTY FIRST CENTURY FOX INC COMMON   2015-03-12 2015-08-17
16. UNICHARM CORP   2011-08-24 2015-08-17
4. UNITED PARCEL SERVICES B   2012-10-26 2015-08-17
59. VERA BRADLEY, INC. COMMON   2013-04-01 2015-08-17
45. VMWARE INC CLASS A COMMON   2013-07-25 2015-08-17
9. WELLS FARGO & CO NEW   2015-03-12 2015-08-17
4. WYNN RESORTS LTD COMMON   2015-03-12 2015-08-17
5. WYNN RESORTS LTD COMMON   2013-04-01 2015-08-17
18. XILINX INC   2011-08-24 2015-08-17
42. ZIMMER HOLDINGS INC     2015-08-17
4. AMDOCS LTD ORD   2011-08-24 2015-08-17
12. ARCH CAPITAL GROUP LTD   2011-08-24 2015-08-17
14. AXIS CAPITAL HOLDINGS LTD   2012-09-11 2015-08-17
14. ACCENTURE PLC IRELAND PLC CL A COMMON   2014-01-22 2015-08-17
1. BUNGE LIMITED COMMON   2013-04-01 2015-08-17
18. EATON CORP PLC COMMON     2015-08-17
68. MICHAEL KORS HOLDINGS LTD     2015-08-17
10. SIGNET JEWELERS LTD   2011-08-24 2015-08-17
12. PERRIGO CO PLC COMMON   2013-12-19 2015-08-17
100000. GENERAL ELEC CAP CORP DTD 09/21/2009 4.3   2011-02-18 2015-09-21
.5 OPKO HEALTH INC COMMON   2012-10-26 2015-10-19
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,753   2,711 2,042
b 39   49 -10
c 1,052   569 483
d 188   97 91
e 3,916   1,796 2,120
534   367 167
6,773   5,585 1,188
1,497   1,666 -169
3,190   2,252 938
3,386   1,720 1,666
575   354 221
11,209   6,529 4,680
4,937   1,771 3,166
4,141   2,907 1,234
4,703   2,119 2,584
13,325   7,765 5,560
1,201   600 601
1,902   1,250 652
742   990 -248
2,707   1,272 1,435
601   570 31
1,881   1,670 211
797   737 60
1,235   672 563
935   787 148
2,774   1,517 1,257
2,753   1,153 1,600
535   401 134
280   282 -2
2,407   3,455 -1,048
2,772   1,575 1,197
1,328   620 708
7,211   5,434 1,777
6,070   2,224 3,846
482   2,263 -1,781
34,234   28,143 6,091
1,812   1,914 -102
740   306 434
9,676   6,709 2,967
9,735   14,597 -4,862
3,954   2,017 1,937
1,699   1,296 403
6,901   4,133 2,768
4,174   2,442 1,732
2,908   3,439 -531
5,911   5,616 295
123   87 36
1,890   1,715 175
1,646   1,282 364
2,201   1,054 1,147
6,414   5,336 1,078
681   512 169
2,393   638 1,755
1,117   800 317
2,394   2,847 -453
772   723 49
967   505 462
940   597 343
703   489 214
3,608   1,557 2,051
99   74 25
1,672   995 677
1,832   1,232 600
2,710   3,703 -993
2,374   4,407 -2,033
8,445   6,483 1,962
1,674   970 704
1,073   1,044 29
3,403   2,151 1,252
1,518   1,319 199
1,226   647 579
197   127 70
1,036   743 293
2,623   1,542 1,081
514   641 -127
482   368 114
1,031   1,270 -239
4,896   8,287 -3,391
1,824   1,703 121
6,287   2,272 4,015
2,211   1,620 591
10,615   6,062 4,553
325   386 -61
2,607   1,820 787
1,881   1,386 495
1,223   669 554
798   645 153
4,186   3,536 650
472   376 96
2,889   1,715 1,174
5,503   2,797 2,706
673   462 211
323   366 -43
23,889   23,650 239
1,185   530 655
2,721   2,478 243
666   367 299
1,255   733 522
10,574   12,553 -1,979
1,176   871 305
4,365   3,106 1,259
2,613   670 1,943
7,397   5,158 2,239
9,866   8,981 885
2,733   1,772 961
1,015   1,068 -53
4,537   1,579 2,958
5,158   4,363 795
655   859 -204
4,292   3,408 884
1,627   1,565 62
657   1,604 -947
588   426 162
3,599   1,457 2,142
56   62 -6
898   535 363
1,434   1,236 198
556   342 214
71   66 5
1,630   1,036 594
5,345   5,368 -23
3,506   1,166 2,340
2,815   1,523 1,292
877   1,030 -153
2,393   1,935 458
2,964   4,456 -1,492
2,800   1,352 1,448
5,791   3,225 2,566
2,916   1,054 1,862
1,676   957 719
869   290 579
11,230   4,490 6,740
1,462   1,667 -205
3,295   1,831 1,464
1,384   1,110 274
1,958   1,009 949
794   585 209
1,209   514 695
242   376 -134
4,383   1,937 2,446
1,971   1,452 519
2,298   2,048 250
2,689   1,716 973
728   461 267
2,904   1,481 1,423
184   98 86
505   355 150
2,862   2,648 214
952   623 329
3,947   9,318 -5,371
2,434   683 1,751
1,709   1,029 680
5,748   5,166 582
31   32 -1
2   2  
653   317 336
1,249   475 774
2,993   2,176 817
51   42 9
34   20 14
1,540   1,651 -111
104   38 66
456   199 257
352   104 248
300   183 117
196   186 10
54   40 14
101   129 -28
4,061   2,530 1,531
4,154   2,970 1,184
128   155 -27
509   395 114
585   768 -183
215   83 132
5,874   5,258 616
2,218   752 1,466
2,219   2,026 193
120   119 1
2,770   1,223 1,547
1,053   945 108
361   304 57
1,223   758 465
690   778 -88
760   766 -6
516   272 244
3,737   2,604 1,133
24   20 4
1,149   415 734
9,328   6,103 3,225
2,687   3,516 -829
13,256   3,014 10,242
195   146 49
8,980   4,776 4,204
488   269 219
3,921   2,349 1,572
1,900   708 1,192
275   221 54
241   154 87
15   24 -9
111   68 43
71   63 8
411   417 -6
3,055   3,302 -247
131   73 58
403   359 44
3,328   2,208 1,120
2,603   994 1,609
34   26 8
2,511   1,950 561
230   189 41
496   351 145
20,295   22,694 -2,399
14,571   13,799 772
1,031   568 463
317   464 -147
721   1,031 -310
3,090   4,059 -969
574   680 -106
300   157 143
846   475 371
7,162   6,455 707
138   109 29
189   178 11
3,310   3,639 -329
36   21 15
117   119 -2
108   37 71
203   210 -7
251   193 58
93   102 -9
289   104 185
834   894 -60
27   16 11
6,045   2,609 3,436
1,424   6,053 -4,629
91   96 -5
5,084   2,038 3,046
105   100 5
2,822   1,308 1,514
28,957   28,559 398
7,454   7,331 123
5,897   3,461 2,436
94   29 65
120   161 -41
183   208 -25
72   48 24
410   292 118
647   1,386 -739
3,993   3,755 238
517   497 20
370   504 -134
463   618 -155
788   534 254
4,439   2,700 1,739
241   106 135
884   390 494
806   497 309
1,448   1,196 252
76   74 2
1,085   1,161 -76
2,958   4,639 -1,681
1,225   342 883
2,359   1,826 533
100,000   103,181 -3,181
5   5  
      8,458
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       2,042
b       -10
c       483
d       91
e       2,120
      167
      1,188
      -169
      938
      1,666
      221
      4,680
      3,166
      1,234
      2,584
      5,560
      601
      652
      -248
      1,435
      31
      211
      60
      563
      148
      1,257
      1,600
      134
      -2
      -1,048
      1,197
      708
      1,777
      3,846
      -1,781
      6,091
      -102
      434
      2,967
      -4,862
      1,937
      403
      2,768
      1,732
      -531
      295
      36
      175
      364
      1,147
      1,078
      169
      1,755
      317
      -453
      49
      462
      343
      214
      2,051
      25
      677
      600
      -993
      -2,033
      1,962
      704
      29
      1,252
      199
      579
      70
      293
      1,081
      -127
      114
      -239
      -3,391
      121
      4,015
      591
      4,553
      -61
      787
      495
      554
      153
      650
      96
      1,174
      2,706
      211
      -43
      239
      655
      243
      299
      522
      -1,979
      305
      1,259
      1,943
      2,239
      885
      961
      -53
      2,958
      795
      -204
      884
      62
      -947
      162
      2,142
      -6
      363
      198
      214
      5
      594
      -23
      2,340
      1,292
      -153
      458
      -1,492
      1,448
      2,566
      1,862
      719
      579
      6,740
      -205
      1,464
      274
      949
      209
      695
      -134
      2,446
      519
      250
      973
      267
      1,423
      86
      150
      214
      329
      -5,371
      1,751
      680
      582
      -1
       
      336
      774
      817
      9
      14
      -111
      66
      257
      248
      117
      10
      14
      -28
      1,531
      1,184
      -27
      114
      -183
      132
      616
      1,466
      193
      1
      1,547
      108
      57
      465
      -88
      -6
      244
      1,133
      4
      734
      3,225
      -829
      10,242
      49
      4,204
      219
      1,572
      1,192
      54
      87
      -9
      43
      8
      -6
      -247
      58
      44
      1,120
      1,609
      8
      561
      41
      145
      -2,399
      772
      463
      -147
      -310
      -969
      -106
      143
      371
      707
      29
      11
      -329
      15
      -2
      71
      -7
      58
      -9
      185
      -60
      11
      3,436
      -4,629
      -5
      3,046
      5
      1,514
      398
      123
      2,436
      65
      -41
      -25
      24
      118
      -739
      238
      20
      -134
      -155
      254
      1,739
      135
      494
      309
      252
      2
      -76
      -1,681
      883
      533
      -3,181
       
       
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 2 158,821
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 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))
2014 142,670 2,976,212 0.047937
2013 140,587 2,910,650 0.048301
2012 140,832 2,842,241 0.04955
2011 131,400 2,896,791 0.045361
2010 127,378 2,799,981 0.045492
2
Total of line 1, column (d) .....................
20.236641
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
0.047328
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
2,885,732
5
Multiply line 4 by line 3......................
5
136,576
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,955
7
Add lines 5 and 6........................
7
138,531
8
Enter qualifying distributions from Part XII, line 4.............
8
149,066
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,955
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 1,955
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 1,955
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,864
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,864
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 91
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 2015 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 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)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING & TRUST COMPANY Telephone no.bullet (910) 693-2733

    Located atbullet130 APPLECROSS RDPINEHURSTNC ZIP+4bullet28374
    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 2015, 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  
    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 instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    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
    1     		37,949    
    130 APPLECROSS RD
    PINEHURST,NC28374
    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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    2,828,521
    b
    Average of monthly cash balances.......................
    1b
    101,156
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,929,677
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,929,677
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    43,945
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,885,732
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    144,287
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    144,287
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,955
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,955
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    142,332
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    142,332
    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
    142,332
    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
    149,066
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    149,066
    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
    1,955
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    147,111
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 142,332
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 145,991
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 149,066
    a Applied to 2014, but not more than line 2a 145,991
    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 2015 distributable amount..... 3,075
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		139,257
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BRANCH BANKING TRUST COMPANY
    130 APPLECROSS ROAD
    PINEHURST,NC283748520
    (910) 693-2733
    bThe form in which applications should be submitted and information and materials they should include:
    FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO ANSON COUNTY, NC
    Form 990-PF (2015)
    Form 990-PF (2015)
    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)
    aPaid during the year
    ANSON COUNTY HEALTH DEPART
    PO BOX 473
    WADESBORO,NC28170     		NONE EXEMPT COMMUNITY 22,000
    ANSON COUNTY COOPERATIVE EXTENSION
    PO BOX 633
    WADESBORO,NC28170     		NONE EXEMPT EDUCATIONAL 1,200
    ANSON COUNTY SCHOOL SYSTEM
    PO BOX 719
    WADESBORO,NC28170     		NONE EXEMPT EDUCATIONAL 7,000
    ANSON HIGH SCHOOL
    PO BOX 513
    WADESBORO,NC28170     		NONE EXEMPT EDUCATIONAL 15,000
    ANSON COUNTY ARTS COUNCIL
    ARTS IN EDUCATION SCHOOL
    PO BOX 332
    WADESBORO,NC28170     		NONE EXEMPT THEATRE RENOVATION 16,246
    FEED MY LAMBS INC
    PO BOX 91
    WADESBORO,NC28170     		NONE EXEMPT COMMUNITY 18,000
    ANSON CRISIS MINISTRY
    117 N RUTHERFORD ST
    WADESBORO,NC28170     		NONE EXEMPT COMMUNITY 10,000
    UPTOWN WADESBORO INC - IMPROVE THE
    APPEARANCE OF BUSINESS DISTRICT
    PO BOX 697
    WADESBORO,NC28170     		NONE EXEMPT COMMUNITY 5,000
    ANSON ECONOMIC DEVELOPMENT CORP
    C/O JAY VERNON
    111 E CASWELL ST
    WADESBORO,NC281702238     		NONE EXEMPT COMMUNITY 30,000
    ANSON COUNTY PARTNERSHIP
    FOR CHILDREN
    117 SOUTH GREENE ST
    WADESBORO,NC28170     		NONE EXEMPT LITERACY INITIATIVES FOR 1,000
    AMERICAN RED CROSS ANSON
    608 E FRANKLIN ST
    MONROE,NC28112     		NONE EXEMPT MEDICAL 2,500
    ANSON COUNTY WRITERS CLUB
    PO BOX 363
    WADESBORO,NC28170     		NONE EXEMPT EDUCATIONAL 500
    HEALTHQUEST
    415 E FRANKLIN STREET
    MONROE,NC28112     		NONE EXEMPT MEDICAL 20,000
    LEADERSHIP ANSON
    PO BOX 305
    WADESBORO,NC28170     		NONE EXEMPT COMMUNITY 600
    Total .................................bullet 3a 149,046
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    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 76,587  
    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 ............     		    18 158,821  
    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)..   235,408  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13235,408
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 OtherDecreasesSchedule
    Name:
    YOST ELIZABETH B TR UWO
    EIN:
    56-6355993
    Description Amount
    DIFF IN MUTUAL FDS REC/REPORTED 795
    ROUNDING ADJUSTMENT 2


    TY 2015 OtherIncreasesSchedule
    Name:
    YOST ELIZABETH B TR UWO
    EIN:
    56-6355993
    Description Amount
    COST BASIS ADJUSTMENT 128