MARGARET B VAUGHN CHARITABLE FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: MARGARET B VAUGHN CHARITABLE FOUNDATION (EIN 32-6225989)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-05-06
IRS object ID: 201421269349100932
Schema version: 2013v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Other Expenses Schedule
Other Increases Schedule
Substantial Contributors Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-05-06T10:05:19-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	326225989	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARGARET B VAUGHN CHARITABLE FDN	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	VAUG	BusinessNameControlTxt
Phone	8642823171	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2907 - TRUST TAX DEPT	AddressLine1
City	WILSON	City
State	NC	State
ZIP Code	278942907	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BRANCH BANKING TRUST CO TRUSTEE	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8642823171	PhoneNum
Signature	2014-04-16	SignatureDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,345,434	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$3,360,032	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$110,928	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$110,928	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$326,040	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,074,095	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$326,040	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$3,797,000	TotalRevAndExpnssAmt
Total Net Invst Incm	$436,968	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$54,001	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$54,001	CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$3,262	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,612	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$247	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$247	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$57,510	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$56,860	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$80,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$80,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$137,510	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$56,860	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$80,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,659,490	ExcessRevenueOverExpensesAmt
Net Investment Income	$380,108	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$65	CashBOYAmt
Cash EOY	$599,315	CashEOYAmt
Cash EOYFMV	$599,315	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$129,153	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$388,682	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$388,682	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$754,801	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$614,648	CorporateStockBOYAmt
Corporate Stock EOY	$1,540,963	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,685,395	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$2,295,102	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,289,202	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$76,796	OtherAssetsBOYAmt
Other Assets EOY	$410,958	OtherAssetsEOYAmt
Other Assets EOYFMV	$382,840	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,575,463	TotalAssetsBOYAmt
Total Assets EOY	$5,235,020	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,345,434	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,575,463	CapitalStockBOYAmt
Capital Stock EOY	$5,235,020	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,575,463	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,235,020	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,575,463	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,235,020	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,575,463	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,659,490	ExcessRevenueOverExpensesAmt
Other Increases	$67	OtherIncreasesAmt
Subtotal	$5,235,020	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,235,020	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (311 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
.703 ARES CAPITAL CORPORATION COMMON	2012-12-28	2013-01-22	$11	$12	-$1	-$1
.347 ARES CAPITAL CORPORATION COMMON	2011-11-06	2013-01-23	$6	$5	$1	$1
15000. BERKELEY CNTY SC SCH DIST GO REF DTD 2/01/2005 CALLABLE 5% 02/0	2011-11-06	2013-02-01	$15,300	$15,300
.988 KINDER MORGAN MANAGEMENT LLC	2011-11-06	2013-02-21	$81	$60	$21	$21
40000. CHEROKEE CNTY SC GO SCH DIST NO 001 REF SER A MBIA INS DTD 2/1/		2013-03-01	$40,800	$40,800
10000. HORRY CNTY SC SCH DIST GO REF SER B DTD 11/1/03 4% 03/01/2013	2011-11-06	2013-03-01	$10,000	$10,000
250. BALCHEM CORP COMMON		2013-03-14	$10,511	$10,063	$448	$448
226. DUKE ENERGY CORPORATION COMMON		2013-03-14	$15,767	$13,844	$1,923	$1,923
10. EQUITY LIFESTYLES PROPERTIES COMMON	2011-11-06	2013-03-14	$751	$662	$89	$89
107. EQUITY RESIDENTIAL PPTY		2013-03-14	$6,024	$6,250	-$226	-$226
118. FIRST CASH FINANCIAL SERVICES INC COMMON		2013-03-14	$6,452	$4,897	$1,555	$1,555
250. HCP, INC COMMON		2013-03-14	$12,281	$9,523	$2,758	$2,758
190. HEALTH CARE REIT INC		2013-03-14	$12,402	$9,674	$2,728	$2,728
470. NATURAL RESOURCE PARTNERS LP		2013-03-14	$10,435	$13,894	-$3,459	-$3,459
40. PHILIP MORRIS INTERNATIONAL	2011-11-06	2013-03-14	$3,655	$2,808	$847	$847
70. PROLOGIS INC. COMMON	2011-11-06	2013-03-14	$2,732	$2,039	$693	$693
90. PUBLIC STORAGE INC		2013-03-14	$13,272	$11,193	$2,079	$2,079
140. RLI CORP COMMON		2013-03-14	$9,838	$9,872	-$34	-$34
350. RAMCO-GERSHENSON PROPERTIES TRUST COMMON	2011-11-06	2013-03-14	$5,605	$3,275	$2,330	$2,330
59. SIMON PPTY GROUP INC NEW COMMON		2013-03-14	$9,430	$7,571	$1,859	$1,859
150. SOUTHWEST AIRLINES	2011-11-06	2013-03-14	$1,867	$1,275	$592	$592
165. VENTAS INC COMMON		2013-03-14	$11,689	$8,796	$2,893	$2,893
131. WORLD FUEL SERVICE CORP. COMMON		2013-03-14	$5,043	$5,402	-$359	-$359
40.686 ARES CAPITAL CORPORATION COMMON		2013-04-24	$716	$621	$95	$95
45.314 ARES CAPITAL CORPORATION COMMON		2013-04-24	$798	$799	-$1	-$1
302. ARM HOLDINGS PLC -SPONS ADR		2013-04-24	$13,668	$9,200	$4,468	$4,468
10. CABOT MICROELECTRONICS COMMON	2011-11-06	2013-04-24	$336	$399	-$63	-$63
20. DUPONT FABROS TECHNOLOGY INC COMMON	2011-11-06	2013-04-24	$513	$454	$59	$59
20. EQUITY LIFESTYLES PROPERTIES COMMON	2011-11-06	2013-04-24	$1,600	$1,324	$276	$276
70. EQUITY RESIDENTIAL PPTY	2011-11-06	2013-04-24	$4,040	$4,089	-$49	-$49
110. FIRST CASH FINANCIAL SERVICES INC COMMON	2011-11-06	2013-04-24	$5,731	$4,565	$1,166	$1,166
180. GILEAD SCIENCES INC	2011-11-06	2013-04-24	$9,268	$3,662	$5,606	$5,606
118. HILLENBRAND INC COMMON		2013-04-24	$2,853	$2,541	$312	$312
220. KIMBERLY CLARK CORPORATION	2011-11-06	2013-04-24	$22,906	$15,303	$7,603	$7,603
163. KINDER MORGAN MANAGEMENT LLC		2013-04-24	$14,649	$9,873	$4,776	$4,776
60. MACERICH COMPANY COMMON	2011-11-06	2013-04-24	$4,031	$2,937	$1,094	$1,094
30. MCKESSON HBOC INC	2011-11-06	2013-04-24	$3,199	$2,433	$766	$766
400. OWENS & MINOR INC NEW COM		2013-04-24	$12,845	$11,998	$847	$847
60. PHILIP MORRIS INTERNATIONAL	2011-11-06	2013-04-24	$5,662	$4,212	$1,450	$1,450
70. PROLOGIS INC. COMMON	2011-11-06	2013-04-24	$3,006	$2,039	$967	$967
320. RAMCO-GERSHENSON PROPERTIES TRUST COMMON		2013-04-24	$5,272	$2,994	$2,278	$2,278
90. SIMON PPTY GROUP INC NEW COMMON	2011-11-06	2013-04-24	$15,844	$11,550	$4,294	$4,294
920. SOUTHWEST AIRLINES	2011-11-06	2013-04-24	$12,248	$7,820	$4,428	$4,428
10. SYNTEL INC COMMON	2011-11-06	2013-04-24	$646	$491	$155	$155
62. TEMPUR-PEDIC INTERNATIONAL INC COMMON		2013-04-24	$2,950	$4,250	-$1,300	-$1,300
30. WD40 - COMPANY COMMON	2011-11-06	2013-04-24	$1,621	$1,296	$325	$325
120. WORLD FUEL SERVICE CORP. COMMON	2011-11-06	2013-04-24	$4,777	$4,949	-$172	-$172
.267 ARES CAPITAL CORPORATION COMMON	2011-11-06	2013-04-26	$5	$4	$1	$1
627. ACTIVISION BLIZZARD INC COMMON		2013-05-14	$9,355	$8,490	$865	$865
80. ADOBE SYS INC	2011-11-06	2013-05-14	$3,502	$2,374	$1,128	$1,128
90. ARCHER DANIELS MIDLAND COMPANY	2011-11-06	2013-05-14	$3,045	$2,608	$437	$437
270. ARES CAPITAL CORPORATION COMMON	2011-11-06	2013-05-14	$4,893	$4,124	$769	$769
40. ARM HOLDINGS PLC -SPONS ADR	2011-11-06	2013-05-14	$1,971	$1,219	$752	$752
20. CABOT MICROELECTRONICS COMMON	2011-11-06	2013-05-14	$715	$799	-$84	-$84
80. COMCAST CORP NEW CL A	2011-11-06	2013-05-14	$3,467	$1,815	$1,652	$1,652
100. CORPORATE EXECUTIVE BRD CO COMMON	2011-11-06	2013-05-14	$5,883	$3,789	$2,094	$2,094
67. DOMINION RESOURCES INC/VA COMMON		2013-05-14	$4,053	$3,455	$598	$598
123. DUPONT FABROS TECHNOLOGY INC COMMON		2013-05-14	$3,299	$2,791	$508	$508
120. EPR PROPERTIES COMMON	2011-11-06	2013-05-14	$7,010	$5,373	$1,637	$1,637
40. ENERGIZER HOLDINGS INC	2011-11-06	2013-05-14	$4,024	$2,789	$1,235	$1,235
170. FANUC LTD ADR	2011-11-06	2013-05-14	$4,495	$4,651	-$156	-$156
80. FIRST CASH FINANCIAL SERVICES INC COMMON	2011-11-06	2013-05-14	$4,423	$3,320	$1,103	$1,103
150. GILEAD SCIENCES INC	2011-11-06	2013-05-14	$8,350	$3,052	$5,298	$5,298
10. HARRIS CORP	2011-11-06	2013-05-14	$495	$376	$119	$119
140. HILLENBRAND INC COMMON	2011-11-06	2013-05-14	$3,500	$3,015	$485	$485
77. ICICI BANK LIMITED SPONS ADR		2013-05-14	$3,592	$2,726	$866	$866
70. ITRON INC COMMON	2011-11-06	2013-05-14	$2,904	$2,650	$254	$254
150. JUPITER TELECOMMUNICATIONS CO LTD ADR	2011-11-06	2013-05-14	$1,795	$1,490	$305	$305
110. MACERICH COMPANY COMMON		2013-05-14	$7,766	$5,383	$2,383	$2,383
80. MCKESSON HBOC INC		2013-05-14	$9,215	$6,488	$2,727	$2,727
20. MTN GROUP LTD ADR	2011-11-06	2013-05-14	$392	$346	$46	$46
130. NEXTERA ENERGY, INC. COMMON	2011-11-06	2013-05-14	$10,448	$7,298	$3,150	$3,150
30. PAYCHEX INC	2011-11-06	2013-05-14	$1,141	$878	$263	$263
10. PHILLIPS 66 COMMON	2011-11-06	2013-05-14	$632	$324	$308	$308
19.554 PIMCO COMMODITY REAL RETURN STRATEGY INS	2013-04-24	2013-05-14	$122	$122
90. PROLOGIS INC. COMMON		2013-05-14	$3,895	$2,621	$1,274	$1,274
190. SCHNEIDER ELECTRIC SA UNSPON ADR	2011-11-06	2013-05-14	$2,893	$2,095	$798	$798
240. SOUTHWEST AIRLINES	2011-11-06	2013-05-14	$3,355	$2,040	$1,315	$1,315
20. STARWOOD HOTELS & RESORTS	2011-11-06	2013-05-14	$1,353	$1,008	$345	$345
119. SYNTEL INC COMMON		2013-05-14	$8,063	$5,697	$2,366	$2,366
703. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2013-05-14	$14,007	$9,088	$4,919	$4,919
80. TEMPUR-PEDIC INTERNATIONAL INC COMMON	2011-11-06	2013-05-14	$3,772	$5,484	-$1,712	-$1,712
70. TEXAS INSTRUMENTS INCORPORATED	2011-11-06	2013-05-14	$2,568	$2,200	$368	$368
110. VERIZON COMMUNICATIONS INC	2011-11-06	2013-05-14	$5,823	$4,034	$1,789	$1,789
119. WORLD FUEL SERVICE CORP. COMMON	2011-11-06	2013-05-14	$4,892	$4,908	-$16	-$16
30. COVIDIEN PLC	2011-11-06	2013-05-14	$1,996	$1,372	$624	$624
.403 KINDER MORGAN MANAGEMENT LLC	2011-11-06	2013-05-24	$35	$24	$11	$11
61.67 FAIRHOLME FUND #1 EFF 2/28/13 CLOSED TO	2011-11-06	2013-05-28	$2,365	$1,597	$768	$768
210. H J HEINZ COMPANY		2013-06-10	$15,225	$11,085	$4,140	$4,140
400. AT&T INC		2013-07-05	$14,241	$11,669	$2,572	$2,572
80. ABBOTT LABORATORIES	2011-11-06	2013-07-05	$2,776	$2,046	$730	$730
30. ACTIVISION BLIZZARD INC COMMON	2011-11-06	2013-07-05	$436	$406	$30	$30
280. ALTRIA GROUP INC		2013-07-05	$9,884	$7,647	$2,237	$2,237
110. ARCHER DANIELS MIDLAND COMPANY	2011-11-06	2013-07-05	$3,820	$3,187	$633	$633
104. ASTRAZENECA PLC SPONS ADR		2013-07-05	$4,990	$4,942	$48	$48
111. BRISTOL MYERS SQUIBB COMPANY		2013-07-05	$4,863	$3,475	$1,388	$1,388
30. CORPORATE EXECUTIVE BRD CO COMMON	2011-11-06	2013-07-05	$1,942	$1,137	$805	$805
163. DOMINION RESOURCES INC/VA COMMON	2011-11-06	2013-07-05	$9,089	$8,406	$683	$683
45. DUKE ENERGY CORPORATION COMMON	2011-11-06	2013-07-05	$3,006	$2,720	$286	$286
921.049 FEDERATED HIGH YIELD BOND INST CL FUND #	2011-11-06	2013-07-05	$9,201	$8,953	$248	$248
90. GILEAD SCIENCES INC	2011-11-06	2013-07-05	$4,775	$1,831	$2,944	$2,944
157. KIMBERLY CLARK CORPORATION		2013-07-05	$15,193	$10,921	$4,272	$4,272
10. LOCKHEED MARTIN CORP	2011-11-06	2013-07-05	$1,082	$764	$318	$318
50. MCKESSON HBOC INC	2011-11-06	2013-07-05	$5,755	$4,055	$1,700	$1,700
130. MERCK & CO INC	2011-11-06	2013-07-05	$6,090	$4,431	$1,659	$1,659
20. NATIONAL GRID GROUP-SPON ADR	2011-11-06	2013-07-05	$1,118	$1,004	$114	$114
190. NEXTERA ENERGY, INC. COMMON		2013-07-05	$15,088	$10,666	$4,422	$4,422
10. PPL CORPORATION	2011-11-06	2013-07-05	$291	$296	-$5	-$5
80. PAYCHEX INC	2011-11-06	2013-07-05	$2,986	$2,340	$646	$646
40. PHILIP MORRIS INTERNATIONAL	2011-11-06	2013-07-05	$3,478	$2,808	$670	$670
120. PROCTOR AND GAMBLE COMPANY		2013-07-05	$9,366	$7,555	$1,811	$1,811
210. REYNOLDS AMERICAN INC AMERICAN INC COMMO		2013-07-05	$10,185	$8,010	$2,175	$2,175
104. ROCHE HOLDING LTD ADR		2013-07-05	$6,433	$4,156	$2,277	$2,277
270. SMITHFIELD FOODS INC		2013-07-05	$8,819	$6,998	$1,821	$1,821
220. SOUTHERN COMPANY		2013-07-05	$9,465	$9,615	-$150	-$150
20. SOUTHWEST AIRLINES	2011-11-06	2013-07-05	$256	$170	$86	$86
370. TELEFONICA S A		2013-07-05	$4,673	$7,270	-$2,597	-$2,597
510. VERIZON COMMUNICATIONS INC		2013-07-05	$25,868	$18,704	$7,164	$7,164
210. VODAFONE GROUP PLC NEW SP ADR	2011-11-06	2013-07-05	$6,022	$5,857	$165	$165
30. WD40 - COMPANY COMMON	2011-11-06	2013-07-05	$1,703	$1,296	$407	$407
.979 ARES CAPITAL CORPORATION COMMON	2011-11-06	2013-07-26	$17	$15	$2	$2
380. ACTIVISION BLIZZARD INC COMMON	2011-11-06	2013-08-08	$6,604	$5,145	$1,459	$1,459
243. ADOBE SYS INC		2013-08-08	$11,448	$7,212	$4,236	$4,236
80. ARCHER DANIELS MIDLAND COMPANY	2011-11-06	2013-08-08	$3,036	$2,318	$718	$718
360.021 ARES CAPITAL CORPORATION COMMON		2013-08-08	$6,149	$5,499	$650	$650
14.979 ARES CAPITAL CORPORATION COMMON	2013-06-28	2013-08-08	$256	$258	-$2	-$2
140. BIOMED REALTY TRUST INC COMMON	2011-11-06	2013-08-08	$2,766	$2,581	$185	$185
50. BOSTON PPTYS INC	2011-11-06	2013-08-08	$5,129	$4,918	$211	$211
10. BRISTOL MYERS SQUIBB COMPANY	2011-11-06	2013-08-08	$434	$313	$121	$121
77. CME GROUP INC COMMON		2013-08-08	$5,530	$4,170	$1,360	$1,360
30. CABOT MICROELECTRONICS COMMON	2011-11-06	2013-08-08	$1,087	$1,198	-$111	-$111
10. CARBO CERAMICS INC COMMON	2011-11-06	2013-08-08	$851	$1,478	-$627	-$627
82. CENTURYTEL INC		2013-08-08	$2,860	$2,974	-$114	-$114
397. CHINA RESOURCES ENTERPRISE LTD SP ADR		2013-08-08	$2,398	$2,894	-$496	-$496
50. CONOCOPHILLIPS COM	2011-11-06	2013-08-08	$3,320	$2,724	$596	$596
30. CORPORATE EXECUTIVE BRD CO COMMON	2011-11-06	2013-08-08	$2,007	$1,137	$870	$870
20. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE L	2011-11-06	2013-08-08	$1,093	$794	$299	$299
67. DASSAULT SYSTEMS COMMON		2013-08-08	$8,871	$5,511	$3,360	$3,360
100. DELL INC	2011-11-06	2013-08-08	$1,369	$1,536	-$167	-$167
197. DUPONT FABROS TECHNOLOGY INC COMMON	2011-11-06	2013-08-08	$4,508	$4,470	$38	$38
20. EBAY INC	2011-11-06	2013-08-08	$1,058	$647	$411	$411
40. ENERGIZER HOLDINGS INC	2011-11-06	2013-08-08	$3,964	$2,789	$1,175	$1,175
53. EQUITY RESIDENTIAL PPTY	2011-11-06	2013-08-08	$2,861	$3,096	-$235	-$235
160. FANUC LTD ADR	2011-11-06	2013-08-08	$4,144	$4,377	-$233	-$233
40. FEDERATED INV INC PA	2011-11-06	2013-08-08	$1,136	$766	$370	$370
92. FIRST CASH FINANCIAL SERVICES INC COMMON	2011-11-06	2013-08-08	$4,901	$3,818	$1,083	$1,083
140. GILEAD SCIENCES INC	2011-11-06	2013-08-08	$8,328	$2,848	$5,480	$5,480
200. HARRIS CORP		2013-08-08	$11,406	$7,518	$3,888	$3,888
10. JACK HENRY & ASSOCIATES INC COMMON	2011-11-06	2013-08-08	$499	$326	$173	$173
182. HILLENBRAND INC COMMON	2011-11-06	2013-08-08	$4,463	$3,919	$544	$544
70. HOST MARRIOTT CORP NEW COM	2011-11-06	2013-08-08	$1,227	$1,009	$218	$218
153. ICICI BANK LIMITED SPONS ADR	2011-11-06	2013-08-08	$4,684	$5,416	-$732	-$732
170. ITRON INC COMMON	2011-11-06	2013-08-08	$6,764	$6,435	$329	$329
250. JUPITER TELECOMMUNICATIONS CO LTD ADR	2011-11-06	2013-08-08	$2,847	$2,484	$363	$363
111. KILROY REALTY CORP		2013-08-08	$5,653	$4,118	$1,535	$1,535
40. L'OREAL SA ADR	2011-11-06	2013-08-08	$1,364	$858	$506	$506
130. LVMH MOET-HENNESSEY UNSPON ADR	2011-11-06	2013-08-08	$4,793	$4,115	$678	$678
10. LANDAUER INC	2011-11-06	2013-08-08	$482	$499	-$17	-$17
50. LANDSTAR SYSTEM INC COMMON	2011-11-06	2013-08-08	$2,678	$2,235	$443	$443
50. ELI LILLY & CO	2011-11-06	2013-08-08	$2,666	$1,895	$771	$771
104. LOCKHEED MARTIN CORP		2013-08-08	$12,894	$7,947	$4,947	$4,947
270. LONZA GROUP AG ADR	2011-11-06	2013-08-08	$2,047	$1,665	$382	$382
337. MERCK & CO INC		2013-08-08	$16,253	$11,487	$4,766	$4,766
420. MTN GROUP LTD ADR		2013-08-08	$8,274	$7,272	$1,002	$1,002
600. NUANCE COMMUNICATIONS INC COMMON		2013-08-08	$11,562	$11,981	-$419	-$419
110. PAYCHEX INC	2011-11-06	2013-08-08	$4,423	$3,218	$1,205	$1,205
80. PHILLIPS 66 COMMON	2011-11-06	2013-08-08	$4,630	$2,591	$2,039	$2,039
10. SAP AKTIENGESELLSCHAFT	2011-11-06	2013-08-08	$749	$608	$141	$141
290. SCHNEIDER ELECTRIC SA UNSPON ADR	2011-11-06	2013-08-08	$4,698	$3,198	$1,500	$1,500
20. SIMON PPTY GROUP INC NEW COMMON	2011-11-06	2013-08-08	$3,121	$2,567	$554	$554
240. SMITHFIELD FOODS INC		2013-08-08	$8,021	$6,296	$1,725	$1,725
100. SOUTHWEST AIRLINES	2011-11-06	2013-08-08	$1,380	$850	$530	$530
140. STARWOOD HOTELS & RESORTS		2013-08-08	$9,428	$7,055	$2,373	$2,373
42. STATE STR CORP		2013-08-08	$2,915	$1,677	$1,238	$1,238
50. SYNTEL INC COMMON	2011-11-06	2013-08-08	$3,559	$2,352	$1,207	$1,207
150. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2011-11-06	2013-08-08	$2,416	$1,939	$477	$477
68. TEMPUR-PEDIC INTERNATIONAL INC COMMON	2011-11-06	2013-08-08	$2,685	$4,662	-$1,977	-$1,977
26. TEXAS INSTRUMENTS INCORPORATED	2011-11-06	2013-08-08	$1,027	$817	$210	$210
180. VODAFONE GROUP PLC NEW SP ADR		2013-08-08	$5,497	$5,020	$477	$477
55. VORNADO REALTY TRUST		2013-08-08	$4,646	$4,436	$210	$210
50. WD40 - COMPANY COMMON	2011-11-06	2013-08-08	$2,911	$2,159	$752	$752
50. WAL-MART DE MEXICO	2011-11-06	2013-08-08	$1,374	$1,288	$86	$86
70. JOHN WILEY & SONS INC. CLASS A	2011-11-06	2013-08-08	$3,199	$3,301	-$102	-$102
90. COVIDIEN PLC	2011-11-06	2013-08-08	$5,733	$3,749	$1,984	$1,984
.25 MALLINCKRODT PLC	2011-11-06	2013-08-09	$11	$8	$3	$3
330. ERSTE BK DER OESTER SPAR-ADR		2013-08-14	$16		$16	$16
.508 KINDER MORGAN MANAGEMENT LLC	2011-11-06	2013-08-23	$40	$30	$10	$10
50000. SOUTH CAROLINA ST SER I GO DTD 12/01/2003 CALLABLE 4.375% 10/01		2013-10-01	$50,000	$50,000
110. ACTIVISION BLIZZARD INC COMMON	2011-11-06	2013-10-02	$1,850	$1,489	$361	$361
20. ADOBE SYS INC	2011-11-06	2013-10-02	$1,034	$594	$440	$440
60. AFFILIATED MANAGERS GROUP INC	2013-07-05	2013-10-02	$11,108	$9,882	$1,226	$1,226
20. L'AIR LIQUIDE-UNSPONS ADR COMMON	2011-11-06	2013-10-02	$547	$452	$95	$95
280. ADR AMERICA MOVIL S A DE CV		2013-10-02	$5,646	$7,113	-$1,467	-$1,467
70. ARCHER DANIELS MIDLAND COMPANY	2011-11-06	2013-10-02	$2,589	$2,028	$561	$561
50. ARM HOLDINGS PLC -SPONS ADR	2011-11-06	2013-10-02	$2,428	$1,523	$905	$905
30. ATLAS COPCO AB SPONS	2011-11-06	2013-10-02	$889	$634	$255	$255
10. AVALONBAY CMNTYS INC COM	2011-11-06	2013-10-02	$1,275	$1,294	-$19	-$19
40. BCE INC	2011-11-06	2013-10-02	$1,696	$1,552	$144	$144
120. BIOMED REALTY TRUST INC COMMON	2011-11-06	2013-10-02	$2,252	$2,212	$40	$40
30. BOSTON PPTYS INC	2011-11-06	2013-10-02	$3,203	$2,951	$252	$252
80. BRISTOL MYERS SQUIBB COMPANY	2011-11-06	2013-10-02	$3,738	$2,505	$1,233	$1,233
20. CME GROUP INC COMMON	2011-11-06	2013-10-02	$1,463	$1,083	$380	$380
20. CABOT MICROELECTRONICS COMMON	2011-11-06	2013-10-02	$766	$799	-$33	-$33
45. CARBO CERAMICS INC COMMON		2013-10-02	$4,400	$6,650	-$2,250	-$2,250
128. CENTURYTEL INC	2011-11-06	2013-10-02	$4,070	$4,642	-$572	-$572
573. CHINA RESOURCES ENTERPRISE LTD SP ADR	2011-11-06	2013-10-02	$3,644	$4,177	-$533	-$533
70. CONOCOPHILLIPS COM	2011-11-06	2013-10-02	$4,928	$3,814	$1,114	$1,114
10. CORPORATE EXECUTIVE BRD CO COMMON	2011-11-06	2013-10-02	$717	$379	$338	$338
20. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE L	2011-11-06	2013-10-02	$1,033	$794	$239	$239
20. DASSAULT SYSTEMS COMMON	2011-11-06	2013-10-02	$2,679	$1,645	$1,034	$1,034
259. DELL INC		2013-10-02	$3,575	$3,977	-$402	-$402
90. EPR PROPERTIES COMMON		2013-10-02	$4,412	$4,029	$383	$383
30. EBAY INC	2011-11-06	2013-10-02	$1,665	$971	$694	$694
90. EMERSON ELECTRIC COMPANY	2011-11-06	2013-10-02	$5,786	$4,583	$1,203	$1,203
10. EQUIFAX INC COMMON	2011-11-06	2013-10-02	$591	$356	$235	$235
140. FANUC LTD ADR		2013-10-02	$3,790	$3,830	-$40	-$40
215. FEDERATED INV INC PA		2013-10-02	$5,774	$4,118	$1,656	$1,656
74. GILEAD SCIENCES INC	2011-11-06	2013-10-02	$4,609	$1,505	$3,104	$3,104
130. HALLIBURTON COMPANY		2013-10-02	$6,336	$4,869	$1,467	$1,467
40. HARRIS CORP	2011-11-06	2013-10-02	$2,363	$1,504	$859	$859
80. JACK HENRY & ASSOCIATES INC COMMON	2011-11-06	2013-10-02	$4,136	$2,609	$1,527	$1,527
34. ITRON INC COMMON		2013-10-02	$1,457	$1,287	$170	$170
20. JUPITER TELECOMMUNICATIONS CO LTD ADR	2011-11-06	2013-10-02	$219	$199	$20	$20
10. KILROY REALTY CORP	2011-11-06	2013-10-02	$504	$371	$133	$133
30. L'OREAL SA ADR	2011-11-06	2013-10-02	$1,022	$644	$378	$378
20. LVMH MOET-HENNESSEY UNSPON ADR	2011-11-06	2013-10-02	$785	$633	$152	$152
10. LANDAUER INC	2011-11-06	2013-10-02	$507	$499	$8	$8
60. LANDSTAR SYSTEM INC COMMON	2011-11-06	2013-10-02	$3,364	$2,682	$682	$682
40. ELI LILLY & CO	2011-11-06	2013-10-02	$2,021	$1,516	$505	$505
69. LINCOLN ELECTRIC HOLDINGS COMMON		2013-10-02	$4,684	$2,556	$2,128	$2,128
10. LOCKHEED MARTIN CORP	2011-11-06	2013-10-02	$1,244	$764	$480	$480
160. LONZA GROUP AG ADR	2011-11-06	2013-10-02	$1,286	$986	$300	$300
40. MERCK & CO INC	2011-11-06	2013-10-02	$1,940	$1,363	$577	$577
30. NUANCE COMMUNICATIONS INC COMMON	2013-07-05	2013-10-02	$564	$572	-$8	-$8
80. PAYCHEX INC	2011-11-06	2013-10-02	$3,178	$2,340	$838	$838
20. PHILLIPS 66 COMMON	2011-11-06	2013-10-02	$1,178	$648	$530	$530
170. POTASH CORP SASKATCHEWAN	2013-03-14	2013-10-02	$5,440	$6,929	-$1,489	-$1,489
40. SAP AKTIENGESELLSCHAFT	2011-11-06	2013-10-02	$2,985	$2,432	$553	$553
10. SCHLUMBERGER LTD	2011-11-06	2013-10-02	$893	$753	$140	$140
60. SCHNEIDER ELECTRIC SA UNSPON ADR	2011-11-06	2013-10-02	$1,012	$662	$350	$350
158. SOUTHWEST AIRLINES		2013-10-02	$2,313	$1,343	$970	$970
20. STATE STR CORP	2011-11-06	2013-10-02	$1,319	$799	$520	$520
20. SYNTEL INC COMMON	2011-11-06	2013-10-02	$1,640	$941	$699	$699
320. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2011-11-06	2013-10-02	$5,544	$4,137	$1,407	$1,407
70. TEXAS INSTRUMENTS INCORPORATED	2011-11-06	2013-10-02	$2,814	$2,200	$614	$614
50. WD40 - COMPANY COMMON	2011-11-06	2013-10-02	$3,129	$2,159	$970	$970
43. WAL-MART DE MEXICO	2011-11-06	2013-10-02	$1,114	$1,108	$6	$6
70. WASTE MANAGEMENT INC NEW	2011-11-06	2013-10-02	$2,878	$2,197	$681	$681
60. JOHN WILEY & SONS INC. CLASS A	2011-11-06	2013-10-02	$2,929	$2,830	$99	$99
10. YUM! BRANDS, INC. COMMON	2011-11-06	2013-10-02	$705	$541	$164	$164
11. MALLINCKRODT PLC	2011-11-06	2013-10-02	$490	$359	$131	$131
290. ABM INDUSTRIES INC		2013-10-09	$7,515	$5,750	$1,765	$1,765
18. ENGILITY HOLDINGS INC COMMON		2013-10-09	$507	$295	$212	$212
295. FEDERATED INV INC PA	2011-11-06	2013-10-09	$7,707	$5,650	$2,057	$2,057
1980. VANGUARD EMERGING MARKET VIPERS		2013-10-09	$80,990	$82,878	-$1,888	-$1,888
390. VANGUARD EMERGING MARKET VIPERS	2013-07-05	2013-10-09	$15,953	$14,644	$1,309	$1,309
.967 ARES CAPITAL CORPORATION COMMON	2011-11-06	2013-10-18	$17	$15	$2	$2
781. DELL INC	2011-11-06	2013-10-30	$10,739	$11,993	-$1,254	-$1,254
1210. DOLE FOOD COMPANY INC COMMON		2013-11-04	$16,335	$12,657	$3,678	$3,678
313. JUPITER TELECOMMUNICATIONS CO LTD ADR		2013-11-12	$3,918	$3,110	$808	$808
.708 KINDER MORGAN MANAGEMENT LLC	2011-11-06	2013-12-17	$51	$41	$10	$10
233. ACTIVISION BLIZZARD INC COMMON	2011-11-06	2013-12-30	$4,150	$3,155	$995	$995
117. ADOBE SYS INC	2011-11-06	2013-12-30	$6,957	$3,472	$3,485	$3,485
840. ALLIANZ COMMON		2013-12-30	$15,107	$8,736	$6,371	$6,371
120. APACHE CORPORATION COMMON		2013-12-30	$10,403	$12,036	-$1,633	-$1,633
76. ASTRAZENECA PLC SPONS ADR	2011-11-06	2013-12-30	$4,514	$3,611	$903	$903
209. BRISTOL MYERS SQUIBB COMPANY	2011-11-06	2013-12-30	$11,144	$6,543	$4,601	$4,601
200. CANADIAN NATL RY CO		2013-12-30	$11,328	$7,856	$3,472	$3,472
170. CLARCOR INC.		2013-12-30	$10,848	$8,244	$2,604	$2,604
50. CORPORATE EXECUTIVE BRD CO COMMON		2013-12-30	$3,836	$1,895	$1,941	$1,941
103. DASSAULT SYSTEMS COMMON	2011-11-06	2013-12-30	$12,930	$8,472	$4,458	$4,458
190. DIAGEO PLC SPONSORED ADR		2013-12-30	$24,969	$15,936	$9,033	$9,033
320. EMERSON ELECTRIC COMPANY		2013-12-30	$22,440	$16,297	$6,143	$6,143
230. EQUIFAX INC COMMON		2013-12-30	$15,927	$8,193	$7,734	$7,734
560. FIRST POTOMAC REALTY TRUST COMMON		2013-12-30	$6,426	$7,896	-$1,470	-$1,470
260. FRESENIUS MED CARE		2013-12-30	$9,225	$9,150	$75	$75
206. GILEAD SCIENCES INC	2011-11-06	2013-12-30	$15,439	$4,191	$11,248	$11,248
280. GLAXO PLC		2013-12-30	$14,857	$12,398	$2,459	$2,459
180. GRACO INC COMMON		2013-12-30	$14,006	$7,886	$6,120	$6,120
140. HARRIS CORP		2013-12-30	$9,758	$5,263	$4,495	$4,495
280. JACK HENRY & ASSOCIATES INC COMMON		2013-12-30	$16,369	$9,131	$7,238	$7,238
350. HOYA CORP SPONSORED ADR		2013-12-30	$9,796	$7,330	$2,466	$2,466
250. ILLINOIS TOOL WORKS		2013-12-30	$20,845	$12,292	$8,553	$8,553
155. JOHNSON & JOHNSON		2013-12-30	$14,272	$9,902	$4,370	$4,370
98. KINDER MORGAN MANAGEMENT LLC	2011-11-06	2013-12-30	$7,359	$5,659	$1,700	$1,700
2300. LI & FUNG LIMITED UNSPONS ADR		2013-12-30	$5,773	$8,872	-$3,099	-$3,099
260. L'OREAL SA ADR		2013-12-30	$9,108	$5,580	$3,528	$3,528
110. L 3 COMMUNICATIONS HOLDINGS INC COMMON		2013-12-30	$11,732	$7,261	$4,471	$4,471
190. ELI LILLY & CO		2013-12-30	$9,659	$7,202	$2,457	$2,457
136. LOCKHEED MARTIN CORP	2011-11-06	2013-12-30	$19,962	$10,392	$9,570	$9,570
93. MERCK & CO INC	2011-11-06	2013-12-30	$4,615	$3,170	$1,445	$1,445
480. MYRIAD GENETICS INC COMMON		2013-12-30	$9,972	$13,308	-$3,336	-$3,336
160. NATIONAL GRID GROUP-SPON ADR		2013-12-30	$10,382	$8,034	$2,348	$2,348
130. NORDSON CORP	2013-07-05	2013-12-30	$9,679	$9,118	$561	$561
70. NOVO-NORDISK A S ADR		2013-12-30	$12,864	$7,640	$5,224	$5,224
200. PAYCHEX INC		2013-12-30	$9,112	$5,850	$3,262	$3,262
250. PETROLEO BRASILEIR COMMON		2013-12-30	$3,635	$6,451	-$2,816	-$2,816
95. PHILLIPS 66 COMMON		2013-12-30	$7,143	$3,076	$4,067	$4,067
3136.673 PIMCO COMMODITY REAL RETURN STRATEGY INS	2011-11-06	2013-12-30	$17,409	$25,282	-$7,873	-$7,873
5946.686 PIMCO COMMODITY REAL RETURN STRATEGY INS	2013-04-24	2013-12-30	$33,004	$37,167	-$4,163	-$4,163
510. SPDR GOLD TRUST		2013-12-30	$59,238	$87,874	-$28,636	-$28,636
412. SOUTHWEST AIRLINES	2011-11-06	2013-12-30	$7,748	$3,502	$4,246	$4,246
68. STATE STR CORP	2011-11-06	2013-12-30	$4,943	$2,715	$2,228	$2,228
41. SYNTEL INC COMMON	2011-11-06	2013-12-30	$3,745	$1,928	$1,817	$1,817
1420. VANGUARD REIT VIPERS		2013-12-30	$92,121	$96,006	-$3,885	-$3,885
110. WD40 - COMPANY COMMON		2013-12-30	$8,264	$4,751	$3,513	$3,513
530. WASTE MANAGEMENT INC NEW		2013-12-30	$23,672	$16,633	$7,039	$7,039
1280. YAMANA GOLD INC		2013-12-30	$10,989	$20,880	-$9,891	-$9,891
960. YAMANA GOLD INC	2013-05-14	2013-12-30	$8,241	$11,327	-$3,086	-$3,086
270. YUM! BRANDS, INC. COMMON		2013-12-30	$20,021	$14,609	$5,412	$5,412
CAPITAL GAIN DIVIDENDS					$4,358		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$326,040	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$0	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,585,230	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.0	DistributionYr1Rt
Total Distribution	0.0	TotalDistributionRt
Average Distribution	0.0	AverageDistributionRt
Net Vl Noncharitable Assets	$5,073,646	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$0	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,801	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$3,801	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$80,000	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$3,801	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,801	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,801	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$520	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$520	TotalPaymentsAndCreditsAmt
Es Penalty	$70	EsPenaltyAmt
Tax Due	$3,351	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BRANCH BANKING & TRUST COMPANY	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	8642823171	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	416 E NORTH ST FL 2	AddressLine1
City	GREENVILLE	City
State	SC	State
ZIP Code	296013005	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BRANCH BANKING AND TRUST COMPANY	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	416 E NORTH ST FL 2	AddressLine1
City	GREENVILLE	City
State	SC	State
ZIP Code	296013005	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$54,001	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$4,946,131	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$204,779	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,150,910	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,150,910	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$77,264	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,073,646	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$253,682	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$253,682	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,801	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,801	TotalTaxAmt
Distributable Before Adj	$249,881	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$249,881	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$249,881	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$80,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$80,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$3,801	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$76,199	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$249,881	DistributableAsAdjustedAmt
Undistributed Income PY	$79,132	UndistributedIncomePYAmt
Prior Year1	2011	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$80,000	QualifyingDistributionsAmt
Applied To Year1	$79,132	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$868	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$249,013	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
GREER COMMUNITY MINISTRIES INC
738 S LINE ST EXT	GREER	SC	29651	NONE	EXEMPT	RELIGIOUS	$20,000
THORNWELL HOME FOR CHILDREN
302 S BROAD ST	CLINTON	SC	29325	NONE	EXEMPT	COMMUNITY	$20,000
FIRST PRESBYTERIAN CHURCH
100 SCHOOL STREET	GREER	SC	29651	NONE	EXEMPT	RELIGIOUS	$20,000
GREENVILLE HUMANE SOCIETY
305 AIRPORT ROAD	GREENVILLE	SC	29607	NONE	EXEMPT	COMMUNITY	$20,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$80,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$110,928	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$326,040	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$436,968	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$436,968	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARGARET VAUGHN FAMILY TRUST	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O BBT WEALTH	AddressLine1
Address Line2	PO BOX 2907 MC100-01-02-20	AddressLine2
City	WILSON	City
State	NC	State
ZIP Code	278942907	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	$3,360,032	TotalContributionsAmt
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	SECURITIES	NoncashPropertyDesc
Fair Market Value	$3,360,032	FairMarketValueAmt
Received	2013-02-22	ReceivedDt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ADR FEES	Desc
Revenue And Expenses Per Books	$247	RevenueAndExpensesPerBooksAmt
Net Investment Income	$247	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Description	ADJUSTMENT FOR MUTUAL FUND POSTINGS	Description
Amount	$67	Amount

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARGARET VAUGHN FAMILY TRUST	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O BBT WEALTH	AddressLine1
Address Line2	PO BOX 2907 MC100-01-02-20	AddressLine2
City	WILSON	City
State	NC	State
ZIP Code	278942907	ZIPCode

MARGARET B VAUGHN CHARITABLE FOUNDATION: Form 990PF, tax year 2013

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (311 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor Business Name ContributorBusinessName

Contributor US Address ContributorUSAddress

Non Cash Property Contribution NonCashPropertyContributionGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

US Address USAddress

Comments