ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: ELIZABETH BURNS YOST TRUST SOUTHERN NATIONAL BANK OF NC TRUST (EIN 56-6355993)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-04-19
IRS object ID: 201641109349100304
Schema version: 2015v2.0
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
Other Decreases Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-04-19T09:00:20-05:00	ReturnTs
Tax Period End	2015-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	566355993	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	YOST ELIZABETH B TR UWO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	YOST	BusinessNameControlTxt
Phone	9106932733	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2907 - TRUST TAX DEPT	AddressLine1Txt
City	WILSON	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	278942907	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BRANCH BANKING TRUST CO TRUSTEE	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	9106932733	PhoneNum
Signature	2016-04-12	SignatureDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,765,716	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$76,587	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$76,587	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$158,821	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$810,273	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$158,821	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$235,408	TotalRevAndExpnssAmt
Total Net Invst Incm	$235,408	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$37,949	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$37,949	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 Rev And Expnss	$20	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl	$20	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,923	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,598	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	$345	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$345	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$41,237	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$39,892	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$20	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$149,046	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$149,046	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$190,283	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$39,892	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$149,066	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$45,125	ExcessRevenueOverExpensesAmt
Net Investment Income	$195,516	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$616	CashBOYAmt
Cash EOY	$947	CashEOYAmt
Cash EOYFMV	$947	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$55,287	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$102,880	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$102,880	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$1,036,692	CorporateStockBOYAmt
Corporate Stock EOY	$949,980	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,194,363	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,135,737	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,221,164	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,197,083	CorporateBondsEOYFMVAmt
Other Investments BOY	$319,087	OtherInvestmentsBOYAmt
Other Investments EOY	$316,904	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$270,443	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$2,547,419	TotalAssetsBOYAmt
Total Assets EOY	$2,591,875	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,765,716	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$2,547,419	CapitalStockBOYAmt
Capital Stock EOY	$2,591,875	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,547,419	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,591,875	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,547,419	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,591,875	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,547,419	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$45,125	ExcessRevenueOverExpensesAmt
Other Increases	$128	OtherIncreasesAmt
Subtotal	$2,592,672	SubtotalAmt
Other Decreases	$797	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,591,875	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (266 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
60. ROCKWOOD HOLDINGS INC COMMON	2011-08-24	2015-01-13	$4,753	$2,711	$2,042	$2,042
.818 ALBEMARLE CORP COMMON	2015-01-13	2015-02-05	$39	$49	-$10	-$10
43. AIA GROUP LTD	2012-06-06	2015-03-12	$1,052	$569	$483	$483
4. ABBOTT LABORATORIES	2011-08-24	2015-03-12	$188	$97	$91	$91
68. ABBVIE INC COMMON	2011-08-24	2015-03-12	$3,916	$1,796	$2,120	$2,120
13. AGILENT TECHNOLOGIES	2012-06-06	2015-03-12	$534	$367	$167	$167
265. L'AIR LIQUIDE-UNSPONS ADR COMMON	2011-08-24	2015-03-12	$6,773	$5,585	$1,188	$1,188
28. ALBEMARLE CORP COMMON	2015-01-13	2015-03-12	$1,497	$1,666	-$169	-$169
33. ALEXANDRIA REAL ESTATE	2011-08-24	2015-03-12	$3,190	$2,252	$938	$938
12. ALLIANCE DATA SYSTEMS COMMON	2012-10-26	2015-03-12	$3,386	$1,720	$1,666	$1,666
35. ALLIANZ COMMON	2011-08-24	2015-03-12	$575	$354	$221	$221
30. AMAZON INC COMMON	2012-06-06	2015-03-12	$11,209	$6,529	$4,680	$4,680
47. AMERISOURCEBERGEN CORP. COMMON	2011-08-24	2015-03-12	$4,937	$1,771	$3,166	$3,166
34. ANHEUSER-BUSCH INBEV NV SPN ADR	2012-09-11	2015-03-12	$4,141	$2,907	$1,234	$1,234
32. ANTHEM INC COMMON	2013-04-01	2015-03-12	$4,703	$2,119	$2,584	$2,584
107. APPLE COMPUTER CORPORATION COMMON		2015-03-12	$13,325	$7,765	$5,560	$5,560
23. ARM HOLDINGS PLC -SPONS ADR	2011-08-24	2015-03-12	$1,201	$600	$601	$601
61. ATLAS COPCO AB SPONS		2015-03-12	$1,902	$1,250	$652	$652
26. ATWOOD OCEANICS INC	2011-08-24	2015-03-12	$742	$990	-$248	-$248
24. AUTOLIV INC COMMON	2011-12-23	2015-03-12	$2,707	$1,272	$1,435	$1,435
10. BANCFIRST CORP	2014-01-22	2015-03-12	$601	$570	$31	$31
28. BAXTER INTERNATIONAL INCORPORATED	2012-09-11	2015-03-12	$1,881	$1,670	$211	$211
19. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A	2014-01-22	2015-03-12	$797	$737	$60	$60
53. BENCHMARK ELECTRONICS COMMON	2011-08-24	2015-03-12	$1,235	$672	$563	$563
28. BIO-REFERENCE LABS INC. COMMON	2012-10-26	2015-03-12	$935	$787	$148	$148
24. BIOMARIN PHARMACEUTICAL INC	2013-07-25	2015-03-12	$2,774	$1,517	$1,257	$1,257
77. CSL LTD -SPONSORED ADR	2011-08-24	2015-03-12	$2,753	$1,153	$1,600	$1,600
26. CALGON CAROBN CORP COMMON	2011-08-24	2015-03-12	$535	$401	$134	$134
40. CALIFORNIA RESOURCES CORP COMMON	2012-10-26	2015-03-12	$280	$282	-$2	-$2
54. CAMERON INT'L CORP COM	2013-02-25	2015-03-12	$2,407	$3,455	-$1,048	-$1,048
41. CANADIAN NATL RY CO	2011-06-09	2015-03-12	$2,772	$1,575	$1,197	$1,197
15. CASEY'S GENERAL STORES, INC. COMMON	2011-08-24	2015-03-12	$1,328	$620	$708	$708
70. CHEVRON TEXACO CORP COMMON		2015-03-12	$7,211	$5,434	$1,777	$1,777
74. CINTAS CORP	2011-08-24	2015-03-12	$6,070	$2,224	$3,846	$3,846
140. CIVEO CORP COMMON	2011-06-09	2015-03-12	$482	$2,263	-$1,781	-$1,781
667.325 COHEN & STEERS REALTY SHARES INSTITUTION		2015-03-12	$34,234	$28,143	$6,091	$6,091
40. COMMVAULT SYSTEMS, INC COMMON	2014-10-06	2015-03-12	$1,812	$1,914	-$102	-$102
4. COOPER COMPANIES INC COMMON	2012-07-20	2015-03-12	$740	$306	$434	$434
65. COSTCO WHOLESALE CORP		2015-03-12	$9,676	$6,709	$2,967	$2,967
1710.944 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD		2015-03-12	$9,735	$14,597	-$4,862	-$4,862
78. CROWN HOLDINGS INC COMMON		2015-03-12	$3,954	$2,017	$1,937	$1,937
30. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE L	2011-08-24	2015-03-12	$1,699	$1,296	$403	$403
81. DANAHER CORP COMMON	2012-06-06	2015-03-12	$6,901	$4,133	$2,768	$2,768
63. DASSAULT SYSTEMS	2011-08-24	2015-03-12	$4,174	$2,442	$1,732	$1,732
20. ENN ENERGY HOLDINGS -UNSP ADR	2014-01-22	2015-03-12	$2,908	$3,439	-$531	-$531
100. EBAY INC	2013-04-01	2015-03-12	$5,911	$5,616	$295	$295
2. EPAM SYSTEMS INC. COMMON	2014-10-06	2015-03-12	$123	$87	$36	$36
23. EXPRESS SCRIPTS HOLDING CO COMMON	2014-01-22	2015-03-12	$1,890	$1,715	$175	$175
50. FANUC LTD ADR		2015-03-12	$1,646	$1,282	$364	$364
41. FORWARD AIR CORP	2011-08-24	2015-03-12	$2,201	$1,054	$1,147	$1,147
158. FRESENIUS MED CARE	2011-08-24	2015-03-12	$6,414	$5,336	$1,078	$1,078
13. GENERAL MILLS, INCORPORATED	2012-09-11	2015-03-12	$681	$512	$169	$169
24. GILEAD SCIENCES INC	2012-07-20	2015-03-12	$2,393	$638	$1,755	$1,755
2. GOOGLE INC CL A	2013-04-01	2015-03-12	$1,117	$800	$317	$317
60. GREENHILL & CO INC COMMON	2012-10-26	2015-03-12	$2,394	$2,847	-$453	-$453
25. HANCOCK HOLDING COMPANY	2011-08-24	2015-03-12	$772	$723	$49	$49
30. HANESBRANDS INC COMMON	2014-01-22	2015-03-12	$967	$505	$462	$462
124. HARMONIC INC COM	2011-08-24	2015-03-12	$940	$597	$343	$343
31. HONG KONG EXCHANGES & CLEARING LIMITED	2013-07-25	2015-03-12	$703	$489	$214	$214
22. HUMANA, INC.	2013-02-25	2015-03-12	$3,608	$1,557	$2,051	$2,051
1. IPG PHOTONICS CORP COMMON	2014-01-22	2015-03-12	$99	$74	$25	$25
146. ICICI BANK LIMITED SPONS ADR	2012-07-20	2015-03-12	$1,672	$995	$677	$677
8. INTERCONTINENTALEXCHANGE COMMON GROUP	2013-02-25	2015-03-12	$1,832	$1,232	$600	$600
253. ITAU UNIBANCO BANCO MULTIPLO SA		2015-03-12	$2,710	$3,703	-$993	-$993
60. JOY GLOBAL INC COMMON	2011-08-24	2015-03-12	$2,374	$4,407	-$2,033	-$2,033
360. JUNIPER NETWORKS INC		2015-03-12	$8,445	$6,483	$1,962	$1,962
45. KEYSIGHT TECHNOLOGIES INC COMMON	2012-06-06	2015-03-12	$1,674	$970	$704	$704
27. KINDER MORGAN INC COMMON	2013-07-25	2015-03-12	$1,073	$1,044	$29	$29
95. L'OREAL SA ADR	2011-08-24	2015-03-12	$3,403	$2,151	$1,252	$1,252
42. LVMH MOET-HENNESSEY UNSPON ADR	2011-08-24	2015-03-12	$1,518	$1,319	$199	$199
30. LAKELAND FINANCIAL CORP	2011-08-24	2015-03-12	$1,226	$647	$579	$579
3. LANNETT COMPANY INC COMMON	2014-10-06	2015-03-12	$197	$127	$70	$70
13. LINDSAY MFG CO COMMON	2012-06-06	2015-03-12	$1,036	$743	$293	$293
21. M & T BK CORP	2011-08-24	2015-03-12	$2,623	$1,542	$1,081	$1,081
53. MVC CAPITAL	2011-12-23	2015-03-12	$514	$641	-$127	-$127
13. STEVEN MADDEN LTD COMMON	2012-10-26	2015-03-12	$482	$368	$114	$114
40. MATTEL INC	2014-10-06	2015-03-12	$1,031	$1,270	-$239	-$239
190. MATTEL INC	2014-01-22	2015-03-12	$4,896	$8,287	-$3,391	-$3,391
19. MCDONALDS CORPORATION	2011-08-24	2015-03-12	$1,824	$1,703	$121	$121
86. MEDNAX INC COMMON		2015-03-12	$6,287	$2,272	$4,015	$4,015
43. METLIFE COMMON	2013-04-01	2015-03-12	$2,211	$1,620	$591	$591
258. MICROSOFT CORPORATION		2015-03-12	$10,615	$6,062	$4,553	$4,553
14. MITSUBISHI ESTATE COMPANY LTD	2014-01-22	2015-03-12	$325	$386	-$61	-$61
22. MONSANTO CO COMMON		2015-03-12	$2,607	$1,820	$787	$787
54. MYRIAD GENETICS INC COMMON	2012-07-20	2015-03-12	$1,881	$1,386	$495	$495
16. NAVIGATORS GROUP INC COMMON	2011-08-24	2015-03-12	$1,223	$669	$554	$554
41. NAVIENT CORP COMMON	2014-01-22	2015-03-12	$798	$645	$153	$153
56. NESTLE SA ADR	2011-08-24	2015-03-12	$4,186	$3,536	$650	$650
15. NEWFIELD EXPL CO COM	2013-07-25	2015-03-12	$472	$376	$96	$96
30. NOVARTIS AG		2015-03-12	$2,889	$1,715	$1,174	$1,174
71. OMNICOM GROUP INCORPORATED	2011-08-24	2015-03-12	$5,503	$2,797	$2,706	$2,706
10. OUTERWALL INC COMMON	2011-12-23	2015-03-12	$673	$462	$211	$211
14. OWENS ILLINOIS INC COM NEW	2014-10-06	2015-03-12	$323	$366	-$43	-$43
2171.694 PIMCO PIMS FOREIGN BOND FUND	2013-04-01	2015-03-12	$23,889	$23,650	$239	$239
22. PRA GROUP INC COMMON	2011-08-24	2015-03-12	$1,185	$530	$655	$655
126. PEARSON PLC SPONSORED ADR		2015-03-12	$2,721	$2,478	$243	$243
7. PEPSICO INCORPORATED	2009-04-03	2015-03-12	$666	$367	$299	$299
37. PFIZER INCORPORATED	2011-07-19	2015-03-12	$1,255	$733	$522	$522
135. PHILIP MORRIS INTERNATIONAL		2015-03-12	$10,574	$12,553	-$1,979	-$1,979
8. POLARIS INDUSTRIES INC	2013-07-25	2015-03-12	$1,176	$871	$305	$305
90. POST HOLDINGS INC. COMMON	2014-10-06	2015-03-12	$4,365	$3,106	$1,259	$1,259
65. PRESTIGE BRANDS HOLDINGS INC COMMON	2011-08-24	2015-03-12	$2,613	$670	$1,943	$1,943
90. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC		2015-03-12	$7,397	$5,158	$2,239	$2,239
141. QUALCOMM INC COMMON		2015-03-12	$9,866	$8,981	$885	$885
83. ROCHE HOLDING LTD ADR	2011-08-24	2015-03-12	$2,733	$1,772	$961	$961
9. ROCKWELL INTERNATIONAL CORP NEW	2014-01-22	2015-03-12	$1,015	$1,068	-$53	-$53
43. ROSS STORES INC COM	2011-08-24	2015-03-12	$4,537	$1,579	$2,958	$2,958
76. SAP AKTIENGESELLSCHAFT		2015-03-12	$5,158	$4,363	$795	$795
20. SASOL LTD SPONSORED ADR	2011-08-24	2015-03-12	$655	$859	-$204	-$204
53. SCHLUMBERGER LTD	2012-06-06	2015-03-12	$4,292	$3,408	$884	$884
107. SCHNEIDER ELECTRIC SA UNSPON ADR	2013-04-01	2015-03-12	$1,627	$1,565	$62	$62
40. SCHNITZER STEEL INDS INC CL A	2011-08-24	2015-03-12	$657	$1,604	-$947	-$947
21. SEMTECH CORP	2011-08-24	2015-03-12	$588	$426	$162	$162
28. SIGNATURE BANK COMMON	2011-08-24	2015-03-12	$3,599	$1,457	$2,142	$2,142
2. SINCLAIR BROADCAST GROUP A	2014-01-22	2015-03-12	$56	$62	-$6	-$6
33. SONOVA HOLDING AG	2011-08-24	2015-03-12	$898	$535	$363	$363
42. SPECTRA ENERGY CORPORATION	2013-02-25	2015-03-12	$1,434	$1,236	$198	$198
6. STARBUCKS CORPORATIONS COMMON	2013-04-01	2015-03-12	$556	$342	$214	$214
3. STARWOOD PROPERTY TRUST INC COMMON	2014-10-06	2015-03-12	$71	$66	$5	$5
41. SUN HYDRAULICS CORPORATION COMMON	2011-08-24	2015-03-12	$1,630	$1,036	$594	$594
250. SWATCH GROUP AG	2011-08-24	2015-03-12	$5,345	$5,368	-$23	-$23
44. SYNAPTICS INC		2015-03-12	$3,506	$1,166	$2,340	$2,340
102. SYSMEX CORP	2013-04-01	2015-03-12	$2,815	$1,523	$1,292	$1,292
98. TTM TECHNOLOGIES INC COMMON	2011-08-24	2015-03-12	$877	$1,030	-$153	-$153
20. TELEFLEX INC COMMON	2014-01-22	2015-03-12	$2,393	$1,935	$458	$458
70. TERADATA CORP COMMON	2013-02-25	2015-03-12	$2,964	$4,456	-$1,492	-$1,492
49. TEXAS INSTRUMENTS INCORPORATED	2012-07-20	2015-03-12	$2,800	$1,352	$1,448	$1,448
37. TIME WARNER CABLE INC	2013-02-25	2015-03-12	$5,791	$3,225	$2,566	$2,566
43. TORO COMPANY COMMON	2011-08-24	2015-03-12	$2,916	$1,054	$1,862	$1,862
13. TOWERS WATSON & COMPANY COMMON	2013-05-03	2015-03-12	$1,676	$957	$719	$719
10. TRACTOR SUPPLY COMPANY COMMON	2011-08-24	2015-03-12	$869	$290	$579	$579
105. THE TRAVELERS COMPANIES INC.		2015-03-12	$11,230	$4,490	$6,740	$6,740
467. TURKIYE GARANTI BANKASI A.S.	2011-08-24	2015-03-12	$1,462	$1,667	-$205	-$205
608. UNICHARM CORP	2011-08-24	2015-03-12	$3,295	$1,831	$1,464	$1,464
33. UNILEVER PLC-SPONSORED ADR	2011-08-24	2015-03-12	$1,384	$1,110	$274	$274
26. UNITED NATURAL FOODS INC.	2011-08-24	2015-03-12	$1,958	$1,009	$949	$949
8. UNITED PARCEL SERVICES B	2012-10-26	2015-03-12	$794	$585	$209	$209
23. VCA ANTECH INC COMMON	2013-02-25	2015-03-12	$1,209	$514	$695	$695
16. VERA BRADLEY, INC. COMMON	2013-04-01	2015-03-12	$242	$376	-$134	-$134
38. WPP PLC	2011-08-24	2015-03-12	$4,383	$1,937	$2,446	$2,446
49. XILINX INC	2011-08-24	2015-03-12	$1,971	$1,452	$519	$519
200. XINYI GLASS HOLDINGS LTD	2012-07-20	2015-03-12	$2,298	$2,048	$250	$250
23. ZIMMER HOLDINGS INC	2013-04-01	2015-03-12	$2,689	$1,716	$973	$973
11. ALKERMES PLC	2014-10-06	2015-03-12	$728	$461	$267	$267
56. AMDOCS LTD ORD	2011-08-24	2015-03-12	$2,904	$1,481	$1,423	$1,423
3. ARCH CAPITAL GROUP LTD	2011-08-24	2015-03-12	$184	$98	$86	$86
10. AXIS CAPITAL HOLDINGS LTD	2012-09-11	2015-03-12	$505	$355	$150	$150
36. BUNGE LIMITED COMMON	2013-04-01	2015-03-12	$2,862	$2,648	$214	$214
15. ENDURANCE SPECIALTY HOLDINGS LTD	2012-10-26	2015-03-12	$952	$623	$329	$329
180. ENSCO PLC		2015-03-12	$3,947	$9,318	-$5,371	-$5,371
20. SIGNET JEWELERS LTD	2011-08-24	2015-03-12	$2,434	$683	$1,751	$1,751
21. CHECKPOINT SOFTWARE TECHNOLOGY COMMON	2011-03-22	2015-03-12	$1,709	$1,029	$680	$680
103. LAZARD LTD	2015-03-12	2015-04-16	$5,748	$5,166	$582	$582
.058 GOOGLE INC CLASS C COMMON	2015-03-12	2015-05-12	$31	$32	-$1	-$1
.2 ITAU UNIBANCO BANCO MULTIPLO SA	2009-08-17	2015-08-13	$2	$2
13. ABBOTT LABORATORIES	2011-08-24	2015-08-17	$653	$317	$336	$336
18. ABBVIE INC COMMON	2011-08-24	2015-08-17	$1,249	$475	$774	$774
77. AGILENT TECHNOLOGIES	2012-06-06	2015-08-17	$2,993	$2,176	$817	$817
2. L'AIR LIQUIDE-UNSPONS ADR COMMON	2011-08-24	2015-08-17	$51	$42	$9	$9
2. ALLIANZ COMMON	2011-08-24	2015-08-17	$34	$20	$14	$14
52. ALLISON TRANSMISSION HOLDINGS INC COMMON	2015-03-12	2015-08-17	$1,540	$1,651	-$111	-$111
1. AMERISOURCEBERGEN CORP. COMMON	2011-08-24	2015-08-17	$104	$38	$66	$66
3. ANTHEM INC COMMON	2013-04-01	2015-08-17	$456	$199	$257	$257
3. APPLE COMPUTER CORPORATION COMMON	2010-08-24	2015-08-17	$352	$104	$248	$248
7. ARM HOLDINGS PLC -SPONS ADR	2011-08-24	2015-08-17	$300	$183	$117	$117
5. ASPEN TECH COMMON	2014-10-06	2015-08-17	$196	$186	$10	$10
2. ATLAS COPCO AB SPONS	2012-06-06	2015-08-17	$54	$40	$14	$14
6. BG GROUP PLC SPON ADR	2012-10-26	2015-08-17	$101	$129	-$28	-$28
102. BAXALTA INC COMMON		2015-08-17	$4,061	$2,530	$1,531	$1,531
102. BAXTER INTERNATIONAL INCORPORATED		2015-08-17	$4,154	$2,970	$1,184	$1,184
4. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A	2014-01-22	2015-08-17	$128	$155	-$27	-$27
11. CIT GROUP INC INC COMMON	2011-12-23	2015-08-17	$509	$395	$114	$114
12. CAMERON INT'L CORP COM	2013-02-25	2015-08-17	$585	$768	-$183	-$183
2. CASEY'S GENERAL STORES, INC. COMMON	2011-08-24	2015-08-17	$215	$83	$132	$132
45. CELGENE CORP		2015-08-17	$5,874	$5,258	$616	$616
25. CINTAS CORP	2011-08-24	2015-08-17	$2,218	$752	$1,466	$1,466
33. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2015-03-12	2015-08-17	$2,219	$2,026	$193	$193
2. COMCAST CORP NEW CL A	2015-03-12	2015-08-17	$120	$119	$1	$1
16. COOPER COMPANIES INC COMMON	2012-07-20	2015-08-17	$2,770	$1,223	$1,547	$1,547
20. DUNKIN' BRANDS GROUP INC COMMON	2015-03-12	2015-08-17	$1,053	$945	$108	$108
7. EVERSOURCE ENERGY COMMON	2014-01-22	2015-08-17	$361	$304	$57	$57
15. FEI COMPANY COMMON	2012-10-26	2015-08-17	$1,223	$758	$465	$465
21. FMC TECHNOLOGIES INC	2015-03-12	2015-08-17	$690	$778	-$88	-$88
89.24 FEDERATED SHORT TERM INCOME FUND CL Y FU	2014-10-06	2015-08-17	$760	$766	-$6	-$6
7. FOOT LOCKER INC. COMMON	2014-01-22	2015-08-17	$516	$272	$244	$244
206.793 FORWARD INTERNATIONAL SMALL COMPANIES FD	2011-08-24	2015-08-17	$3,737	$2,604	$1,133	$1,133
2. FUCHS PETROLU SE-PREF ADR	2015-03-12	2015-08-17	$24	$20	$4	$4
44. GENERAL ELECTRIC COMPANY	2009-02-26	2015-08-17	$1,149	$415	$734	$734
157. GENERAL MILLS, INCORPORATED		2015-08-17	$9,328	$6,103	$3,225	$3,225
36. GENESSE & WYO INC CL A		2015-08-17	$2,687	$3,516	-$829	-$829
114. GILEAD SCIENCES INC		2015-08-17	$13,256	$3,014	$10,242	$10,242
6. GOODYEAR TIRE & RUBBER COMPANY	2014-01-22	2015-08-17	$195	$146	$49	$49
13. GOOGLE INC CL A		2015-08-17	$8,980	$4,776	$4,204	$4,204
16. HANESBRANDS INC COMMON	2014-01-22	2015-08-17	$488	$269	$219	$219
149. HONG KONG EXCHANGES & CLEARING LIMITED	2013-07-25	2015-08-17	$3,921	$2,349	$1,572	$1,572
10. HUMANA, INC.	2013-02-25	2015-08-17	$1,900	$708	$1,192	$1,192
3. IPG PHOTONICS CORP COMMON	2014-01-22	2015-08-17	$275	$221	$54	$54
1. INTERCONTINENTALEXCHANGE COMMON GROUP	2013-02-25	2015-08-17	$241	$154	$87	$87
2. ITAU UNIBANCO BANCO MULTIPLO SA	2009-08-17	2015-08-17	$15	$24	-$9	-$9
3. L'OREAL SA ADR	2011-08-24	2015-08-17	$111	$68	$43	$43
2. LVMH MOET-HENNESSEY UNSPON ADR	2011-08-24	2015-08-17	$71	$63	$8	$8
12. LIBERTY PPTY TR SH BEN TR	2015-03-12	2015-08-17	$411	$417	-$6	-$6
49. LINCOLN ELECTRIC HOLDINGS COMMON		2015-08-17	$3,055	$3,302	-$247	-$247
1. M & T BK CORP	2011-08-24	2015-08-17	$131	$73	$58	$58
4. MCDONALDS CORPORATION	2011-08-24	2015-08-17	$403	$359	$44	$44
61. METLIFE COMMON		2015-08-17	$3,328	$2,208	$1,120	$1,120
55. MICROSOFT CORPORATION	2009-01-22	2015-08-17	$2,603	$994	$1,609	$1,609
1. MYRIAD GENETICS INC COMMON	2012-07-20	2015-08-17	$34	$26	$8	$8
169. NAVIENT CORP COMMON		2015-08-17	$2,511	$1,950	$561	$561
3. NESTLE SA ADR	2011-08-24	2015-08-17	$230	$189	$41	$41
14. NEWFIELD EXPL CO COM	2013-07-25	2015-08-17	$496	$351	$145	$145
2338.177 ALTEGRIS MACRO STRATEGY-I		2015-08-17	$20,295	$22,694	-$2,399	-$2,399
1678.678 ALTEGRIS MACRO STRATEGY-I		2015-08-17	$14,571	$13,799	$772	$772
10. NOVARTIS AG	2011-12-23	2015-08-17	$1,031	$568	$463	$463
11. OIL STATES INTERNATIONAL INC COM	2011-06-09	2015-08-17	$317	$464	-$147	-$147
25. OIL STATES INTERNATIONAL INC COM	2015-03-12	2015-08-17	$721	$1,031	-$310	-$310
140. OWENS ILLINOIS INC COM NEW	2013-07-25	2015-08-17	$3,090	$4,059	-$969	-$969
26. OWENS ILLINOIS INC COM NEW	2014-10-06	2015-08-17	$574	$680	-$106	-$106
3. PEPSICO INCORPORATED	2009-04-03	2015-08-17	$300	$157	$143	$143
24. PFIZER INCORPORATED	2011-07-19	2015-08-17	$846	$475	$371	$371
85. PHILIP MORRIS INTERNATIONAL		2015-08-17	$7,162	$6,455	$707	$707
1. POLARIS INDUSTRIES INC	2013-07-25	2015-08-17	$138	$109	$29	$29
5. PORTLAND GENERAL ELECTRIC CO COMMON	2015-03-12	2015-08-17	$189	$178	$11	$11
29. PRAXAIR,INC		2015-08-17	$3,310	$3,639	-$329	-$329
1. ROCHE HOLDING LTD ADR	2011-08-24	2015-08-17	$36	$21	$15	$15
1. ROCKWELL INTERNATIONAL CORP NEW	2014-01-22	2015-08-17	$117	$119	-$2	-$2
2. ROSS STORES INC COM	2011-08-24	2015-08-17	$108	$37	$71	$71
23. SLM CORPORATION COMMON	2015-03-12	2015-08-17	$203	$210	-$7	-$7
3. SCHLUMBERGER LTD	2012-06-06	2015-08-17	$251	$193	$58	$58
7. SCHNEIDER ELECTRIC SA UNSPON ADR	2013-04-01	2015-08-17	$93	$102	-$9	-$9
2. SIGNATURE BANK COMMON	2011-08-24	2015-08-17	$289	$104	$185	$185
29. SINCLAIR BROADCAST GROUP A	2014-01-22	2015-08-17	$834	$894	-$60	-$60
1. SONOVA HOLDING AG	2011-08-24	2015-08-17	$27	$16	$11	$11
105. STARBUCKS CORPORATIONS COMMON		2015-08-17	$6,045	$2,609	$3,436	$3,436
274. STONE ENERGY CORP COMMON		2015-08-17	$1,424	$6,053	-$4,629	-$4,629
12. SVENSKA HANDELSB-A	2015-03-12	2015-08-17	$91	$96	-$5	-$5
148. SYSMEX CORP		2015-08-17	$5,084	$2,038	$3,046	$3,046
1. TELEDYNE TECHNOLOGIES INC COM	2015-03-12	2015-08-17	$105	$100	$5	$5
15. TIME WARNER CABLE INC	2013-02-25	2015-08-17	$2,822	$1,308	$1,514	$1,514
2691.142 TOUCHSTONE MERGER ARBITRAGE FUND EXEMPT		2015-08-17	$28,957	$28,559	$398	$398
692.779 TOUCHSTONE MERGER ARBITRAGE FUND EXEMPT		2015-08-17	$7,454	$7,331	$123	$123
47. TOWERS WATSON & COMPANY COMMON	2013-05-03	2015-08-17	$5,897	$3,461	$2,436	$2,436
1. TRACTOR SUPPLY COMPANY COMMON	2011-08-24	2015-08-17	$94	$29	$65	$65
45. TURKIYE GARANTI BANKASI A.S.	2011-08-24	2015-08-17	$120	$161	-$41	-$41
6. TWENTY FIRST CENTURY FOX INC COMMON	2015-03-12	2015-08-17	$183	$208	-$25	-$25
16. UNICHARM CORP	2011-08-24	2015-08-17	$72	$48	$24	$24
4. UNITED PARCEL SERVICES B	2012-10-26	2015-08-17	$410	$292	$118	$118
59. VERA BRADLEY, INC. COMMON	2013-04-01	2015-08-17	$647	$1,386	-$739	-$739
45. VMWARE INC CLASS A COMMON	2013-07-25	2015-08-17	$3,993	$3,755	$238	$238
9. WELLS FARGO & CO NEW	2015-03-12	2015-08-17	$517	$497	$20	$20
4. WYNN RESORTS LTD COMMON	2015-03-12	2015-08-17	$370	$504	-$134	-$134
5. WYNN RESORTS LTD COMMON	2013-04-01	2015-08-17	$463	$618	-$155	-$155
18. XILINX INC	2011-08-24	2015-08-17	$788	$534	$254	$254
42. ZIMMER HOLDINGS INC		2015-08-17	$4,439	$2,700	$1,739	$1,739
4. AMDOCS LTD ORD	2011-08-24	2015-08-17	$241	$106	$135	$135
12. ARCH CAPITAL GROUP LTD	2011-08-24	2015-08-17	$884	$390	$494	$494
14. AXIS CAPITAL HOLDINGS LTD	2012-09-11	2015-08-17	$806	$497	$309	$309
14. ACCENTURE PLC IRELAND PLC CL A COMMON	2014-01-22	2015-08-17	$1,448	$1,196	$252	$252
1. BUNGE LIMITED COMMON	2013-04-01	2015-08-17	$76	$74	$2	$2
18. EATON CORP PLC COMMON		2015-08-17	$1,085	$1,161	-$76	-$76
68. MICHAEL KORS HOLDINGS LTD		2015-08-17	$2,958	$4,639	-$1,681	-$1,681
10. SIGNET JEWELERS LTD	2011-08-24	2015-08-17	$1,225	$342	$883	$883
12. PERRIGO CO PLC COMMON	2013-12-19	2015-08-17	$2,359	$1,826	$533	$533
100000. GENERAL ELEC CAP CORP DTD 09/21/2009 4.3	2011-02-18	2015-09-21	$100,000	$103,181	-$3,181	-$3,181
.5 OPKO HEALTH INC COMMON	2012-10-26	2015-10-19	$5	$5
CAPITAL GAIN DIVIDENDS					$8,458		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$158,821	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$142,670	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,976,212	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.047937	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$140,587	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,910,650	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.048301	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$140,832	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,842,241	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.04955	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$131,400	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,896,791	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.045361	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$127,378	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,799,981	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.045492	DistributionYr5Rt
Total Distribution	0.236641	TotalDistributionRt
Average Distribution	0.047328	AverageDistributionRt
Net Vl Noncharitable Assets	$2,885,732	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$136,576	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,955	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$138,531	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$149,066	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	$1,955	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,955	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,955	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,864	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$1,864	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$91	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
Org Report Or Register State	NC	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	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	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9106932733	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	130 APPLECROSS RD	AddressLine1Txt
City	PINEHURST	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28374	ZIPCd

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	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	130 APPLECROSS RD	AddressLine1Txt
City	PINEHURST	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28374	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$37,949	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	$2,828,521	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$101,156	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,929,677	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,929,677	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$43,945	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,885,732	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$144,287	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$144,287	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,955	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,955	TotalTaxAmt
Distributable Before Adj	$142,332	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$142,332	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$142,332	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$149,066	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	$149,066	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,955	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$147,111	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$142,332	DistributableAsAdjustedAmt
Undistributed Income PY	$145,991	UndistributedIncomePYAmt
Prior Year1	2013	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	$149,066	QualifyingDistributionsAmt
Applied To Year1	$145,991	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$3,075	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	$139,257	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

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	BRANCH BANKING TRUST COMPANY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	130 APPLECROSS ROAD	AddressLine1Txt
City	PINEHURST	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	283748520	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9106932733	RecipientPhoneNum
Form And Info And Materials	FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED TO ANSON COUNTY, NC	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
ANSON COUNTY HEALTH DEPART
PO BOX 473	WADESBORO	NC	28170	NONE	EXEMPT	COMMUNITY	$22,000
ANSON COUNTY COOPERATIVE EXTENSION
PO BOX 633	WADESBORO	NC	28170	NONE	EXEMPT	EDUCATIONAL	$1,200
ANSON COUNTY SCHOOL SYSTEM
PO BOX 719	WADESBORO	NC	28170	NONE	EXEMPT	EDUCATIONAL	$7,000
ANSON HIGH SCHOOL
PO BOX 513	WADESBORO	NC	28170	NONE	EXEMPT	EDUCATIONAL	$15,000
ANSON COUNTY ARTS COUNCIL
PO BOX 332	WADESBORO	NC	28170	NONE	EXEMPT	THEATRE RENOVATION	$16,246	ARTS IN EDUCATION SCHOOL
FEED MY LAMBS INC
PO BOX 91	WADESBORO	NC	28170	NONE	EXEMPT	COMMUNITY	$18,000
ANSON CRISIS MINISTRY
117 N RUTHERFORD ST	WADESBORO	NC	28170	NONE	EXEMPT	COMMUNITY	$10,000
UPTOWN WADESBORO INC - IMPROVE THE
PO BOX 697	WADESBORO	NC	28170	NONE	EXEMPT	COMMUNITY	$5,000	APPEARANCE OF BUSINESS DISTRICT
ANSON ECONOMIC DEVELOPMENT CORP
111 E CASWELL ST	WADESBORO	NC	281702238	NONE	EXEMPT	COMMUNITY	$30,000	C/O JAY VERNON
ANSON COUNTY PARTNERSHIP
117 SOUTH GREENE ST	WADESBORO	NC	28170	NONE	EXEMPT	LITERACY INITIATIVES FOR	$1,000	FOR CHILDREN
AMERICAN RED CROSS ANSON
608 E FRANKLIN ST	MONROE	NC	28112	NONE	EXEMPT	MEDICAL	$2,500
ANSON COUNTY WRITERS CLUB
PO BOX 363	WADESBORO	NC	28170	NONE	EXEMPT	EDUCATIONAL	$500
HEALTHQUEST
415 E FRANKLIN STREET	MONROE	NC	28112	NONE	EXEMPT	MEDICAL	$20,000
LEADERSHIP ANSON
PO BOX 305	WADESBORO	NC	28170	NONE	EXEMPT	COMMUNITY	$600

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$149,046	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	$76,587	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	$158,821	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	$235,408	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$235,408	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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
DIFF IN MUTUAL FDS REC/REPORTED	$795
ROUNDING ADJUSTMENT	$2

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$128	Amt