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Form 990-PFDepartment of the Treasury

Return of Private Foundationor Section 4947(a)(1) Trust Treated as Private Foundation

► Do not enter Social Security numbers on this form as It may be made public.Information about Form 990-PF and its separate instructions is at www.uS.goy/font

2013Fir nalenear vear 2013 or tax year beainnina . and endino

Name of foundationBRISTLE CONE PINE FOUNDATION

C/0 WILMINGTON TRUST CO 009266-000

A Employer identification number

51-6508168Number and street (or P D box number i f mad is not delivered to street address)

1100 NORTH MARKET ST. DE3 - C070Roomvsurte B Telephone number

302 651-8571City or town, state or province, country, and ZIP or foreign postal code

WILMINGTON DE 19890-0001

C if exemption application is pending , check here ►

G Check all that apply. 0 Initial return 0 Initial return of a former public charity

Final return 0 Amended return

Q Name chan g eAddress chan g e

D 1. Foreign organizations, check here

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

H Check type of organization: ® Section 501(c)(3) exempt private foundation

[11 Section 4947 (a)(1) nonexempt charitab le trust 0 Other taxable private foundationE If private foundation status was terminated

under section 507(b)(1)(A), check here

I Fair market value of all assets at end of year

(from Part fl, col. (c), line 16)

®$ 451 , 481

. J Accounting method: ® Cash 0 Accrual

0 Other (specify)

(Part f, column (d) must be on cash basis)

F If the foundation is in a 60-month terminationunder section 507(b)(1)(B), check here ►

Pie I. Analysis of Revenue and Expenses(The total of amounts in columns (b) (c), and (d) may notnecessarily equal the amounts in column (a))

(a) Revenue andexpenses per books

(b) Net investmentincome

(c) Adjusted netincome

(d) Disbursementsfor charitable purposes

(cash basis only)

1 Contributions, gifts, grants, etc., received.

15 0 0 0 N?r zrr

2 Checko-Q If the foundahnnis not required to attach Scn B =- - - - - - _. _• - - a' - - _ - ^s' ^^t^} <° ,;,,-- ,'f* interest on savings and temporary

3 cash investments 48 . 48. TA'MEN^'''.1. _4 Dividends and interest from securities 8 , 750. 500. TAT-$ME'NTr:,2 =.-

* 5a Gross rents

b Net rental income or foss) Zy[^i;z:V^'r

6a Net gain or (loss) from sale of assets not on line 10 530. =-- E ` _ -- `r,_ _ - -V

_ _- r G^;= - y- ^^ _ _ _ - - `^ •i'• - -

^Gross sales price for allb assets on linesa

- .; - - ;.a• _ -- - - __ s,^^

'

_ - •. _ __ _ _ . _=, - -_.'-

r - `7 Capital gain net income (from Part IV, line 2) - - ' - 530 . . _ ^" ^" • - - -" - - " ^'.'^-'. - ? -- -

1O 8 Net short-term capital gain

as 9 Income modifications- _ ; FGross sales less returns

1Ca and allowances- - - - _ _-

-- - - -- _ - _ - -

- - - -- - - --- - _ - -

-- - - -- -;- . a-- _ -^ - -

-. .^`f^...`• ,-^_ _

b Less Cost of goods sold - - - - - - - - - - - - - - - - - - _^ ';-.-. _ -

c Gross profit or (loss)

- - - -

11 Other income

12 Total. Add lines 1 throu g h 11 24 , 328. 1 078.

13 Compensation of officers, directors , trustees , etc 276 . 276. 0.14 Other employee salaries and wages

15 Pension plans, employee benefits

16a Legal fees STMT 3 300. 150. 150.b Accounting fees

W c' Other professional fees

4) 17 Interest

18 Taxes STMT 6. 0. 0.19 Depreciation and depletion

a 20 Occupancy -^ ur

21 Travel, confer e'C;r mee

22 Pnntm and Usatrons

<0 23 Other a ens s it -, 545. 55. 0.r 24 Total opei a mfnistr

expenses . d Itv^ 1 127. 481. 150.0 25 Contributio , giftsg 1 25 , 000 . 25 000 .

26 Total expen std dts ursements.

Add lines 24 and 25 2 6 127 . 4 81. 25 , 15 0 .27 Subtract line 26 from lin e 1 2:

a Excess of revenue over expenses and d isbursements _ 1 7 9 9 .

.^ _ -. = a ,°::•rti;

- - -

_ _ -=a:r _ _> _ids,

=' „- - -'`' 1 ',Y-^^^ = .• _ _

, _ ,^ c < - =

- - _ _b Net investment income (f negawe enter 0) 597. =

c Adjusted net income cif negative, enter -0-) N/A

Cc

IY

3

;o';o 13 LHA For Paperwork Reduction Act Notice , see instructions . Form 990-PF (2013)1

1330509 758259 009266-000 2013. 03040 BRISTLE CONE PINE FOUNDATIO 009266-1

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BRISTLE CONE PINE FOUNDATIONFn,- oon _ryF (9n131 CIO WILMTNCVTnN TRIIST CO n n 9 2 F F- n n n r'i1 -gcnA1 F;Q o..,,..,,

onInedeBalance Sheets AhedscbP al

-Beginning of year End of yearart II sonrye forshould end-of-yearcolumn (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-interest-bearing

2 Savings and temporary cash investments 40 , 655. 38 , 394. 38 , 394.3 Accounts receivable ► "' ,:_ _ _ _

Less: allowance for doubtful accounts ►4 Pledges receivable ► = -----. _ . ..- -.. ^_ -- -• ---ti--

Less: allowance for doubtful accounts ►

5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 ot her notes and loans receivable

Less: allowance for doubtful accounts ►U) 8 Inventories for sale or use

W 9 Prepaid expenses and deferred charges

10a investments - U.S. and state government obligations

b Investments - corporate stock

c Investments - corporate bonds

11 Investments - land,buddings , and equipment basis ► __ „ -

Less accumulated deprecation ►

12 Investments - mortgage loans

13 Investments - other STMT 7 2 8 5 5.41 413 , 385. 413 ,087.14 Land, buildings, and equipment basis ►

,

Less accumulated depreaabon ►

15 Other assets (describe ►16 Total assets (to be completed by all filers - see the

instructions. Also see page 1 Item 1 453 510. 451 779. 451 481.17 Accounts payable and accrued expenses

18 Grants payable -

ca 19 Deferred revenue °`r?''

z= 20 Loans from officers, directors, trustees, and other disqualified persons •er- '- ^4.',;' :^-- -

21 Mortgages and other notes payable

'' 22 Other liabilities (describe ►

23 Total liabilities ( add lines 17 throu22 ) 0 0Foundations that follow SFAS 117, check here ► Q '`' t'`^^-`°`-' `

and complete lines 24 through 26 and lines 30 and 31.

_

24 Unrestricted "'

25 Temporarily restricted

m rmanentl r t d26 P ty es rice e

e Foundations that do not follow SFAS 117 , check here ► ® = ;.:^ 4•:-r.r'-LL and complete lines 27 through 31 _"'.

27 Capital stock, trust principal, or current funds 453 , 510. 451 , 779. -, n:_ .. -.: E; ;zr•-__;28 Paid -in or capital surplus, or land, bldg., and equipment fund 0. 0. .,. ,; • _ :(:^

29 Retained earnings, accumulated income, endowment, or other funds 0. 0 .

;;

'-

Z 30 Total net assets or fund balances 453 , 510 . 451 , 779 .

1Y31 Total liabilities a n d net assetsffund balances 453 510 451 779

iu '^-

pjj' jfj,, Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part 11, column (a), line 30

(must agree with end-of-year figure reported on prior year's return) 1 453 , 510.2 Enter amount from Part I, line 27a 2 <1 799 .3 Other increases not included in line 2 (itemize) ► SEE STATEMENT 6 3 68.4 Add lines 1, 2, and 3 4 451 , 779.

5 Decreases not included in line 2 (Itemize) ► 5 0 .

6 Total net assets or fun d balances at end of year (line 4 minus line 5) - Part II, column (b), line 30 6 451 ,779 .

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211330509 758259 009266-000 2013.03040 BRISTLE CONE PINE FOUNDATIO 009266-1

BRISTLE CONE PINE FOUNDATIONForm 990-PF(2013) C/O WILMINGTON TRUST CO 009266-000 51-6508168 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.)

(b1 How acquiredD-

- DonationPurchase

D

(c Date acquired(mo., day, yr.)

(d) Date sold(mo., day, yr.)

1a L. T. I. F. PASS THROUGH P VARIOUS 12 1 31 / 13b L. T. I. F. PASS THROUGH P VARIOUS 12 31 13C

d

e

(e) Gross sales price (f) Depreciation allowed(or allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (f) minus (g)

a 111. <111.:b <641. 641.Cd

eComplete only for assets showing gai n in column (h) and owned by the found ation on 12/31/69 (1) Gains (Col. (h) gain minus

(i) F.M.V. as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of col. (i)over col. (j), if any

col. (k), but not less than -0-) orLosses (from col. (h))

a <111.b 641.Cd

e

2it gain, also enter in Part 1, line 7

Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 2 530.

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).

If loss enter -0- in Part I line 8 3 N /AI=Pact .V^ _1 uuauncation unaer Section 44ule) for Heaucea 1 ax on Net investment income(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

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

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

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

1 Enter the appropriate amount in each column for each year, see the instructions before making any entries.

Base perod yearsCalendar year ( or tax year beginning m (bAdjusted qualifying distributions (c)Net value of noncharrtable-use assets

Distribution ratio(col. (b) divided by col. (c))

2012 22 , 494. 472 791. .0475772011 30 , 048. 487 859. .0615922010 50. 483 532. .0001032009 0. 470 717. .0000002008 15 , 050. 459 965. .032720

2 Total of line 1, column (d) 2 .141992

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of yea

the foundation has been in existence it less than 5 years

rs

_ 3 . 0 2 8 3 9 8

4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5 4 453 , 435.

5 Multiply line 4 by line 3 5 12 , 877.

6 Enter 1% of net investment income (1% of Part I, line 27b) 6 6.

7 Add lines 5 and 6 7 12 , 883.

8 Enter qualifying distributions from Part XII, line 4 8 25 , 150.

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.

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311330509 758259 009266-000 2013.03040 BRISTLE CONE PINE FOUNDATIO 00 92 66-1

BRISTLE CONE PINE FOUNDATION

VI I Excise Tax based on orla Exempt operating foundations described in section 4940(d)(2), check here ►U and enter 'N/A' on line 1.

Date of ruling or determination letter: ( attach copy of letter if necessary-see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ►® and 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-)

3 Add lines 1 and 2

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)

5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0-

6 Credits/Payments:

a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a

b Exempt foreign organizations - tax withheld at source 6b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld 6d

7 Total credits and payments. Add lines 6a through 6d

8 Enter any penalty for underpayment of estimated tax Check here if Form 2220 is attached

9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed ►10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ►

.L- oz,voloo Pape4)48 - see instructions)

6.

2 0

3 6.4 0.5 6.

7 0.8

s 6.10

-Part V11-Al Statements Regarding Activities

la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in

any political campaign?

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

If the answer is 'Yes" to la 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 year9

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

(1) On the foundation. ► $ 0. (2) On foundation managers. ► $ 0.

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

managers. ► $ 0.

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

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

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

4a Did the foundation have unrelated business gross income of $1,000 or more during the year?

b If 'Yes,' has it filed a tax return on Form 990-T for this year9 _ N/A

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

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'?

7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes, " complete Part 11, col. (c), and PartXV

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ►

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

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942 ( l)(3) or 4942 (j)(5) for calendar

year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)9 If 'Yes,' complete Part XIV

0 Did any persons become substantial contributors dunnn the tax year? if -v-<- ft-h , - a-,...,.-. ,.,a ,,.-e..

Yes Nola X1b X

= o1c X

N

2 Xo

4a X

4b

5 X

Form 990-PF (2013)

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411330509 758259 009266-000 2013.03040 BRISTLE CONE PINE FOUNDATIO 00 9 2 66-1

BRISTLE CONE PINE FOUNDATION)rm 990-PF 2013 C / O WILMINGTON TRUST CO 0 09266 -000 51- 65 08168 Part VU -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 X

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

it Yes," attach statement (see instructions) 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 X

Website address ► NO SITE14 The books are in care of ► WILMINGTON TRUST COMPANY A MASCI Telephone no. ► (3 0 2 ) 651-8571

Located at ► 110 0 NORTH MARKET STREET, WILMINGTON , DE ZIP+4 ►19 8 9 0 - 0 0 0115 Section 4947 (a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ►0

and enter the amount of tax-exempt interest received or accrued during the year ► 15 N/A

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over a bank, Yes No

securities , or other financial account in a foreign country? _ 16 X

See the instructions for exceptions and filing requirements for Form TO F 90-22.1. If'Yes; enter the name of the foreign

countPait•V11 =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

la 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? Yes No ^• `-

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

a disqualified person? Yes No

(3) Furnish goods, services , or facilities to (or accept them from ) a disqualified persons EJ Yes ® No 72, '` - -

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ® Yes No ._,•- :', '=

(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 )? 0 Yes ® No

(6) Agree to pay money or property to a government official? ( Exception . Check No° `_=';; ?. °•` ` r •`':

it 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.) D Yes ® No

b If any answer is-Yes' to la(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)? lb X

Organizations relying on a current notice regarding disaster assistance check here ►Qc Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts, that were not corrected r '- - _

before the first day of the tax year beginning in 2013 is X

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( 1)(3) or 4942 ( 1)(5)):

a At the end of tax year 2013, did the foundation have any undistributed income (lines 6d and 6e , PartXI I I) for tax year( s) beginning

before 20137 El Yes ® No yIf 'Yes," list the years ►

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

3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? ED Yes ® Nob If 'Yes,' did it have excess business holdings in 2013 as a result of ( 1) any purchase by the foundation or disqual ifi ed 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 O3 thelapseof the 10-, 15-, or 20 year first hose holding period? (Use Schedule C, t+r_, `s "= -,

Form 4720, to determine if the foundation had excess business holdings in 2013) N/A 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

b Did the foundation make any investment in a prior year (but after December 31, 1969 ) that could jeopard ize its charitable purpose that _N15-1had not been removed from jeopardy before the first day of the tax year beginning in 2013? 4b X

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cormasu-rr LutJ %. V YY1LJL•111VVJ. VLV J. L%V,3L %W V V 2 ,VV-VVV 7L-0 7VV.LDa Pae6Part 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))? O Yes ® No

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

any voter registration drive? F] Yes ® No

(3) Provide a grant to an individual for travel, study, or other similar purposes? Yes ® No

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

509(a)(1), (2), or (3), or section 4940(d)(2)? Yes ® No `- ,

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

the prevention of cruelty to children or animals? E] Yes EXI No

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)? _ N/A 5b

Organizations relying on a current notice regarding disaster assistance check here ►Q i, , '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? N/A [] Yes = No

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? Yes ® No

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b X

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 transaction2 0 Yes ® No

b If'Yes' did the foundation receive any p roceeds or have any net income attributable to the transaction? N /A 7b

Part VIII' , Information About Officers, Directors , Trustees , Foundation Managers , HighlyPaid Employees, and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation.

a) Name and address(

(b) Title, and averagehours per week devoted

to position

(c) Compensation

(If not p aidenter -O-

( d) Contributlonstoemp andebenettplans

compnsa on

(e) E enseaccoun otherallowances

SEE STATEMENT 8 276. 0. 0.

2 Gomoensatlon of Live nianest-Daio emolovees tottler than tnose Included an lane 11. If none. enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title, and average

hours p er weekdevoted to position

(c) Compensation(d) Contibuflons toemp an

andew benefit plans

deterredcompensation

(e) Expenseaccount, otherallowances

NONE

Total number of other employees paid over $50,000 ► 1 0

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BRISTLE CONE PINE FOUNDATIONForm 990-PF ( 2013 ) C / O WILMINGTON TRUST CO 009266-000 51-6508168__ Pa e 7Part VIII Information About Officers , Directors, Trustees , Foundation Managers, Highly

Paid Employees, and Contractors (continued)

3 Five highest-paid independent contractors for professional services . If none, enter "NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

NONE

Total num ber of others receivin over $50 ,000 for p rofessional services ► 0

Part IX-A I Summary of Direct Charitable Activities

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

1 N/A

2

3

4

PartIIX-Bj Summary of Program-Related InvestmentsDescribe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount

f N/A

2

All other program-related investments. See instructions.

3

Total. Add lines 1 throug h 3 ► 0 .

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7L1330509 758259 009266 - 0 00 2013.03040 BRISTLE CONE PINE FOUNDATIO 009266-1

BRISTLE CONE PINE FOUNDATIONForm 990-PF 2013 C / O WILMINGTON TRUST CO 009266-000 51-6508168 Pali 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 416 , 009.b Average of monthly cash balances 1b 44 , 331.

c Fair market value of all other assets 1c

d Total (add lines 1a, b, and c) 1d 460 , 340,

e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation) 1e 0-2-

2 Acquisition indebtedness applicable to line 1 assets 2 0 .

3 Subtract line 2 from line l d 3 460 , 340.4 Cash deemed held for charitable activities. Enter 11/2% of line 3 (for greater amount, see instructions) 4 6 , 905 .5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 5 453 , 435 .6 Minimum investment return . Enter 5% of line 5 6 22 , 672 .

Part =XI`.; Distributable Amount (see instructions) (Section 4942(j)(3) and (1)(5) private operating foundations and certain

foreign organizations check here ► {l and do not complete this part)

1 Minimum investment return from Part X, line 6 - 1 22 , 672 .

2a Tax on investment income for 2013 from Part VI, line 5 2a 6 .

b Income tax for 2013. (This does not include the tax from Part VI .) 2b

c Add lines 2a and 2b 2c 6 .

3 Distributable amount before adjustments. Subtract line 2c from line 1 3 22 , 666 .4 Recoveries of amounts treated as qualifying distributions 4 0 .

5 Add lines 3 and 4 5 22 , 666.6 Deduction from distributable amount (see instructions) - 6 0 .

7 Distributable amount as ad justed. Subtract line 6 from line 5. Enter here and on Part XIII , line 1 7 22 , 666 .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

- - -

is 25 , 150.b Program-related investments - total from Part IX-B ib 0 .

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 2

3 Amounts set aside for specific charitable projects that satisfy the:

a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions . Add lines la through 3b. Enter here and on PartV, line 8, and PartXIII, line 4 4 25 , 150o

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 5 6.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 25 , 144.Note. The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation

4940(e) reduction of tax in those years.

qualifie s for the section

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BRISTLE CONE PINE FOUNDATIONForm 990-PF (2013) C/0 WILMINGTON TRUST CO 009266-000 51-6508168 Part XIII Undistributed Income (see instructions)

(a) (b) (c) (d)Corpus Years prior to 2012 2012 2013

1 Distributable amount for 2013 from Part XI,

IIne7 22 , 666.2 Undistributed income , if any, as of the and of 2013 _ - `_ - - _ - _• - - _ - -

a Enter amount for 2012 only"

19,590. "b Total for prior years: 4 = r

0

3 Excess distributions carryover, if any, to 2013: ` - - ' ; - v - =^ -

a From 2008

- -

b From 2009

c From 2010

d From 2011

e From 2012

%

f Total of lines 3a throu gh e 0

4 Qualifying distributions for 2013 from

Part Xl 1, line 4: ► $ 25,150. "a Applied to 2012 but not more than line 2a 19 590 ", . -_-b Applied to undistributed income of prior ' ' - _ -

years (E1ectlon required - see instructions) - -" - '' " - 0

c Treated as distributions out of corpus(Election required see instructions) 0

d Applied to 2013 distributable amount 5 5 6 O .e Remaining amount distributed out of corpus 0

5 Excess distributions carryover applied to 2013Qf an amount a ears in colum (d th

0 - - • _ -_ ' _ -_ - _ - _ - - - -0pp ),n e same amount

must be shown in column (a))

6 Enter the net total of each column asindicated below :

a Corpus Add lines 3f, 4c, and 4e Subtract line 5 Q _ -. -- _ -. - _ - - . - - _ -' - _` - - - - _

b Prior years' undistributed income. Subtractline 4b from line 2b 0

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency 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 0e Undistributed income for 2012 Subtract line - -

4a from line 2a. Taxable amount - see Instr. 0

f Undistributed income for 2013. Subtract = _, = =.-`-;•lines 4d and 5 from line 1. This amount must

be distributed in 2014 17 , 106.7 Amounts treated as distributions out of -.- =;-_ •:; : - ^:w

corpus to satisfy requirements imposed by: :section 170(b)(1)(F) or 4942(g)(3) 0 . -_ . _ `- , _ '_• c, . `;. 'a ';

8 Excess distributions carryover from 2008not applied on line 5 or line 7

9 Excess distributions carryover to 2014 .

Subtract lines 7 and 8 from line 6a10 Analysis of line 9: :: -_ ._ - _ _ __, . _ _ ;,; : - ,t -^ . = _ _ _ -••r

a Excess from 2009 - --• -`_^ - - . .- -- - _ - '. -. _ _ _. -- ^ =-_s -- _- - - - - - - ^ - -b Excess from 2010

_ _

c Excess from 2011

d Excess from 20 1 2y

.S. il -,7

e Excess from 2013 __ - - .. -• _._ - --_'h;-^ - - `ma - - -:.__MT` T - -- •lJ - - _ - - _

Form 990-PF (2013)32358110-10-13

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911330509 758259 009266-000 2013.03040 BRISTLE CONE PINE FOUNDATIO 0 09266-1

BRISTLE CONE PINE FOUNDATIONForm 990-PF (2013) C / O WILMINGTON TRUST CO 009266-000 51-6508168 Part XIV Private Operating Foundations (see instructions and Part VII-A, question 9) N /A1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2013, enter the date of the ruling ►

b Check box to indicate whether the foundation is a p rivate o eratm foundation described in section L 494F' 3 or 4942 5

2 a Enter the lesser of the adjusted net Tax year Prior 3 years

income from Part I or the minimum (a) 2013 (b) 2012 (c) 2011 (d) 2010 (e) Total

investment return from Part X for

each year listed

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 2c3 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 qualifyingunder section 4942(j)(3)(B)(i)

b "Endowment' alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c "Supportalternative test - enter.

(1) Total support other than grossinvestment income (interestdividends, rents, payments onsecurities loans (section512(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(f)(3)(B)(uQ

(3) Largest amount of support from

an exempt organization

( 4 ) Gross investment incomePartX_XV=' Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets

at any time during the year-see instructions.)

1 Information Regarding Foundation Managers:

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

STEPHEN MILLIKENb List 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

2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship , etc., Programs:Check here ►® if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. Ifthe foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

b The form in which applications should be submitted and information and materials they should include:

c Any submission deadlines:

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:

323601 10-10-13

11330509 758259 009266-000

Form 990-PF (2013)10

2013.03040 BRISTLE CONE PINE FOUNDATIO 00926 6- 1

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3 Grants ana ntnouuons rasa uunn me tear or rovea for ruture ra ent

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address ( home or business ) any foundation manageror substantial contributor

status ofrecipient

contribution Amount

a Paid dung the year

CHARITY GLOBAL INC. PUBLIC CHARITY ENERAL AND/OR

200 VARICR STREET SUITE 201 EDUCATIONAL PURPOSES

NEW YORK NY 10013 4 500.

CONNECTICUT PUBLIC BROADCASTING PUBLIC CHARITY 33ENERAL AND/OR

1049 ASYLUM AVE EDUCATIONAL PURPOSES

HARTFORD CT 06106 1 000.

GIRLS, INC. OF NORTHWEST OREGON PUBLIC CHARITY ENERAL AND/OR

4800 SW MACADAM AVENUE, SUITE 309 EDUCATIONAL PURPOSES

PORTLAND OR 97239 5 000.

HOPE PROGRAM INC PUBLIC CHARITY 33ENERAL AND/OR

ONE SMITH STREET , 4TH FLOOR EDUCATIONAL PURPOSES

BROOKLYN NY 11201 3 000.

ISLAND READERS &WRITERS -AN INITIATIVE PUBLIC CHARITY 33ENERAL AND/OR

FOR MAINE CHILDREN EDUCATIONAL PURPOSES

PO BOX 227

MOUNT DESERT ME 04660 2 000

Total SEE CONTINUATION SHEET S ► 3a 25 000b Approved for future payment

NONE

Total ► 3b 1 0.

Form 990-PF (2013)32361110-10-13

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111330509 758259 009266 - 000 2013.03040 BRISTLE CONE PINE FOUNDATIO 0092 66-1

BRISTLE CONE PINE FOUNDATIONForm 990-PF (2013) C/O WILMINGTON TRUST CO 009266-000 51-6508168

Part XVI-A Analysis of Income-Producing Activities

s amounts unless otherwise indicatedEnt unreiare a Dusiness income Exclud ed by section 512 513. or 514 (e).er gros

1 Program service revenue:

(a)Businesscode

(b)Amount

Ell-Sioncode

(d)Amount

Related or exemptfunction income

a

b

c

d

e

f

g Fees and contracts from government agencies

2 Membership dues and assessments

3 Interest on savings and temporary cash

investments 14 48.4 Dividends and interest from securities 14, 8,750.5 Net rental income or (loss) from real estate:

a Debt-financed property

b Not 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 18 530.9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventorya)CD

11 Other revenue:

a

b

cN

d

e ui

12 Subtotal. Add columns (b), (d), and (e) 0. 9 3 2 8 . 0. °13 Total. Add line 12, columns (b), (d), and (e)

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

13 9,328.

'Part XVi-B Relationship of Activities to the Accomplishment of Exempt Purposes

121330509 758259 009266-000 2013.03040 BRISTLE CONE PINE FOUNDATIO cl(192 -1

BRISTLE CONE PINE FOUNDATIONForm 990-PF 2013 L; / U W1LMINUTUN Tk(UST CO U U 9 L b b- U U U 51- b 5 U b16 8Part XVII Information Regarding Transfers To and Transactions and Relationships With Noncharitable

1 Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of - Yes No

the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

a Transfers from the reporting foundation to a nonchantable exempt organization of - -,

(1) Cash la ( l ) X

(2) Other assets 1a ( 2 ) X

b Other transactions:

(1) Sales of assets to a nonchantable exempt organization lb ( i ) X

(2) Purchases of assets from a noncharitable exempt organization lb ( 2 ) X

(3) Rental of facilities, equipment, or other assets lb (3 ) X

(4) Reimbursement arrangements lb ( 4 ) X

(5) Loans or loan guarantees lb ( 5 ) X

(6) Performance of services or membership or fundraising solicitations _ 1b 6 X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X

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, sh ow in

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

N/A

Under penalties of penury. I declare that {have examined this return, including accompanying schedules and ments, and to the best of my knowledgeh IR di this

Signand belief , it is true, comet d co plate Dec n of reparer (other than taxpayer) is b

Here )M

Signature o officer or trustee Date

Print/Type preparer's name Preparer's signature

Paid

32362210-10-13

11330509 758259 009266-000 2013.03040

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2a Is the foundation directly or ind i rectly 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? Yes ® No

IS If 'Yes -" complete the followlna schedule_

Schedule B Schedule of Contributors(Form 990, 990-1=2, P Attach to Form 990, Form 990-EZ, or Form 990-PF.or 990-PF)

Information about Schedule B (Form 990, 990-EZ, or 990-PF) and►Deparhnem of the TreawryInternal Revenue Sernce its instructions is at www.irs.gov/forrn990.

OMB No 1545-0047

2013Name of the organization


Organization type (check one):

Filers of. Section:

Form 990 or 990-EZ q 501 (c)( ) (enter number) organization

q 4947(a)(1) nonexempt charitable trust not treated as a private foundation

q 527 political organization

Form 99b-PF ® 501(c)(3) exempt private foundation

q 4947(a)(1) nonexempt chartable trust treated as a private foundation

q 501(c)(3) taxable private foundation

Employer identification number

Check if your organization is covered by the General Rule or a Special Rule.

Note . Only a section 501 (c)(7),(8), or (10) organization can check boxes for both the General Rule and a Special Rule See instructions.

General Buie

® For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (n money or property) from any one

contributor Complete Parts I and II

Special Rules

q For a section 501 (c)(3) organization filing Form 990 or 990-EZ that met the 33 1 /3% support test of the regulations under sections

509(a)(1) and 170(b)(1)(A)(v ) and received from any one contributor , during the year, a contribution of the greater of (1) $5,000 or (2) 2%

of the amount on () Form 990 , Part VIII, line 1 h , or (ii) Form 990- EZ, line 1 . Complete Parts I and II.

q For a section 501(c)(7),(8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor, during the year,

total contributions of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or educational purposes, or

the prevention of cruelty to children or animals Complete Parts I, II, and Ill.

q For a section 501(c)(7),(8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor, during the year,

contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did not total to more than $1,000.

If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc.,

purpose. Do not complete any of the parts unless the General Rule applies to this organization because it received nonexclusively

religious, charitable, etc., contributions of $5,000 or more during the year 00. $

Caution . An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990, 990-EZ, or 990-PF),

but it must answer "No" on Part IV, line 2, of its Form 990, or check the box on line H of its Form 990-EZ or on its Form 990-PF, Part I, line 2, to

certify that it does not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF).

LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990, 990-EZ, or 990-PF. Schedule B (Form 990, 990-EZ, or 990 - PF) (2013)

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32345110-24-13

Schedule B (Form 990, 990-EZ, or

Name of organization


Part I Contributors (see instructions). Use duplicate copies of Part I if additional space is needed


2

(a)

No.

(b)

Name, address, and ZIP + 4

(c)

Total contributions

(d)

Type of contribution

1 PHOEBE MILLIKEN (12/3/2013 ) Person ® -

PO BOX 277 $ 15,000 .

Payroll F-]

Noncash ED

NORTHEAST HARBOR, ME 0 4 6 6 2(Complete Part II fornoncash contnbutions.)

(a)

No.

(b)

Name , address, and ZIP + 4

(c)

Total contributions

(d)


Person E]

$

Payroll

Noncash

(Complete Part II fornoncash contributions.)

(a)

No.

(b)

Name, address , and ZIP + 4

(c)

Total contributions

(d)


Person El

$

Payroll

Noncash

(Complete Part II fornoncash contnbutions.)

(a)

No.

(b)

Name, address, and ZIP + 4

(c)

Total contributions

(d)


Person 0

$

Payroll 0

Noncash

(Complete Part II for

noncash contnbutions.)

(a)

No.

(b)


(c)

Total contributions

(d)


Person El

$

Payroll

Noncash

(Complete Part 11 for

noncash contnbutions)

(a)

No.

(b)


(c)

Total contributions

(d)


Person El

$

Payroll Q

Noncash

(Complete Part II fornoncash contributions)

323452 10-24-13 Schedule B (Form 990 . 990-EZ . or 990-PF) (2013)

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Schedule B (Form 990, 990-EZ, or

Name of organization



Part 11 Noncash Property (see instructions). Use duplicate copies of Part It if additional space is needed.

3

(a)

Part I

Description of noncash property given

(c)

FMV (oror estimate)

(see instructions)Date received

(a)

from

Part


(c)

FMV (or estimate)


(a)No.

Part

(b)Description of noncash property given

(c)

FMV (or(see or

instructions)

estimate)

(seeDate received

(a)No.

from

Part


(c)

FMV(see (or

instructions)

estimate)

(seeDate received

(a)

from

Part


(c)

FINN (or estimate)


No.

from

Part I


(FMMV (or estimate)

(see instructions)

(d)Date received

323453 10-24-13 Schedule B (Form 990. 990-EZ. or 990-PF) (20131

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17.1330509 758259 009266 - 000 2013.03040 BRISTLE CONE PINE FOUNDATIO 009266-1

Schedule B (Form 990, 990-EZ, or 990-PF) (2013) Page 4

Name of organization Employer identification number


C / O WILMINGTON TRUST CO 009266-000 51-6508168Part III Exclusively religious, charitable , etc., individual contributions to section 501(c)(7), ( 8), or (10 ) organizations that total more than 1,000 for the

year. Complete columns (a) through ( e) and the following line entry. For organizations completing Part III, enterthe total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this Information once) $I Ica dunhcata conies of Part III d ar1drtinnal cnara is needed

(a) No.fromPart I

(b) Purpose of gift (c) Use of gift (d) Description of how gift is held

(e) Transfer of gift

Transferee's name, address , and ZIP + 4 Relationshi p of transferor to transferee

(a) No.fromPart



Transferee's name, address , and ZIP + 4 Relationship of transferor to transferee

(a) No.fromPart I



Transferee's name, address, and ZIP + 4 Relationshi p of transferor to transferee

(a) No.fromPart I



Transferee's name, address, and ZIP + 4 Relationship of transferor to transferee

323454 10-24- 13 Schedule B (Form 990 , 990-EZ , or 990-PF) (2013)

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BRISTLE CONE PINE FOUNDATIONC 0 WILMINGTON TRUST CO 009266-000 51-6508168

Part XV Supplementary information

3 Grants and Contributions Paid During the Year (Continuation)

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address (home or business) any foundation manageror substantial contributor

status ofrecipient

contribution Amount

MEALS ON WHEELS PEOPLE INC

7710 SW 31ST AVENUE

PORTLAND OR 97239

PUBLIC CHARITY ENERAL AND/OR

EDUCATIONAL PURPOSES

000 ,-5

SHARE OUR STRENGTH F/F/C NO KID

HUNGRY

P.O. BOX 75475

BALTIMORE MD 21275-5475

PUBLIC CHARITY ENERAL AND/OR

EDUCATIONAL PURPOSES

,

4 500.

Total from continuation sheets 9 500

32363105-01-13

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Balance Sheet Supporting Detail for 990PF page two part IIAccount: 009266-000 THE BRISTLE CONE PINE FOUNDATION

As of Date 12131 /2013

Market Federal UnrealizedDescription CUSIP Quantity Value % MV Price Tax Cost Gain/Loss

RESTRICTED LONG TERM INVESTMENTFi Wn 997611108 39,834.8246 413,087.13 91.62 10.370000 413,384.83 (297 70)RESTRICTED SHORT TERM INVESTMENTFND

821400009 37,778.8000 37,778.80 8.38 1.000000 37,778.80 0.00

TOTAL q Prlncipal Portfolio - USD 77,613.6246 450,865.93 100.00 451 ,163.63 (297.70)RESTRICTED SHORT TERM INVESTMENTFNn 821400009 615.7200 615.72 100.00 1.000000 615.72 0.00

TOTAL qincome Portfolio - USD 616.7200 615.72 100.00 615.72 0.00

TOTAL q009266-000 78,229. 3446 451,481.65 100.00 451 ,779.35 (297.70)

M:\ A TAX FILE ROOM19 - 990s & 99OPFs & 990Ts (Account Specific)1009266-0001year 2013%year end balance sheet.xis

BRISTLE CONE PINE FOUNDATION C/O WILMING 51-6508168

?ORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 1

SOURCE

3TIF INTEREST, CORPORATE3TIF INTEREST, U S GOVERNMENT

DOTAL TO PART I, LINE 3

DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 2

4.44.

48.

FORM 990-PF

SOURCE

LTIF CORPORATE

(A) (B) (C)REVENUE NET INVEST- ADJUSTED

PER BOOKS MENT INCOME NET INCOME

INTEREST 13. 0. 13. 13.LTIF MUNI INTEREST 8,250. 0. 8,250. 0.LTIF U S GOVINTEREST 487. 0. 487. 487.

r0 PART I, LINE 4 8,750. 0. 8,750. 500.

O

FORM 990-PF LEGAL FEES STATEMENT 3

DESCRIPTION

LEGAL FEES

TO FM 990-PF, PG 1, LN 16A

GROSSAMOUNT

(A) (B) (C)REVENUE NET INVESTMENT ADJUSTEDPER BOOKS INCOME NET INCOME

4.44.

48.

CAPITALGAINS

DIVIDENDS

(A) (B) (C)EXPENSES NET INVEST- ADJUSTEDPER BOOKS MENT INCOME NET INCOME

300. 150.

300. 150.

(D)CHARITABLEPURPOSES

150.

150.

21 STATEMENT(S) 1, 2, 311330509 758259 009266-000 2013.03040 BRISTLE CONE PINE FOUNDATIO 009266-1

Attachment to Form 99OPF: Return of Organization Exempt from Income Tax

Part III, Page 2 Line 3 Other changes in net assets or fund balances (attach explanation)

Foundation Name : Bristle Cone Pine Foundation 009266-000

EIN: 51-6508168

Capital Adjustments (year ending 12/31/2013)

Common Fund Distribution

Income Summary (cash received code 986)

Fund Sheet (Income reported)*

TOTAL

Common Fund

Ending Balance 12/31/2013 TAX COST BASIS

Less : Fund Purchases (COST OF UNITS PURCHASED)

Add: Cost Basis of C T Fund Units sold

Less : Beginning Balance 12/31/2012 TAX COST BASIS

Total

Net Capital Adjustment

*Details of tax attributes received from common trust funds

Muni Inter $ 8,249.88

Crp Inter $ 12.96

US Inter $ 464.40

expenses $ (522.50)

short gain $ (110.64)

long gain $ 641.09

Total $ 8,735.19

$ 8,270.55

(8,735.19)

(464.64)

413,384.83

0.00

$ (412 , 854.38)

530.45

(464.64)

530.45

$ 65.81

\\Client\M$\_A TAX FILE ROOM\9 - 990s & 990PFs & 990Ts (Account Specific )\009266-000\year 2013\common trust fund reconciliation 2013 workpaper

BRISTLE CONE PINE FOUNDATION C/O WILMING 51-6508168

ORM 990- PF TAXES STATEMENT 4

(A) (B)EXPENSES NET INVEST-

)ESCRIPTION PER BOOKS MENT INCOME

?EDERAL TAX PAYMENT-PRIOR(EAR LIABILITY 6. 0.

['0 FORM 990-PF, PG 1, LN 18 6. 0.

(A) (B) (C)EXPENSES NET INVEST- ADJUSTEDPER BOOKS MENT INCOME NET INCOME

(C)ADJUSTED

NET INCOME

?ORM 990-PF OTHER EXPENSES STATEMENT 5

)ESCRIPTION

JONG TERM INVESTMENT FUNDEXPENSES

CO FORM 990-PF, PG 1, LN 23


0.

0.


545.

545. 55.

0.

0. a)

I?ORM 990-PF OTHER INCREASES IN NET ASSETS OR FUND BALANCES STATEMENT 6

DESCRIPTION

^TIF ADJUSTMENT SEE ATTACHED W/P3TIF TIMING DIFFERENCE

DOTAL TO FORM 990-PF, PART III, LINE 3

0

AMOUNT o

66.2.

68.

?ORM 990-PF OTHER INVESTMENTS STATEMENT 7

DESCRIPTIONVALUATIONMETHOD

GONG TERM INVESTMENT FUND COST

DOTAL TO FORM 990-PF, PART II, LINE 13

55.

BOOK VALUE

413,385.

413,385.

FAIR MARKETVALUE

413,087.

413,087.

22 STATEMENT ( S) 4, 5, 6, 7'I11330509 758259 009266 - 000 2013.03040 BRISTLE CONE PINE FOUNDATIO 009266-1

Attachment to Form 99OPF: Return of Organization Exempt from Income Tax

part III, Page 2 Line 3 Other changes in net assets or fund balances (attach explanation)

Foundation Name: Bristle Pine Cone Foundation 009266-000

EIN: 51-6508168

Capital Adjustments (year ending 12/31/2013)

Common Fund Distribution

Income Summary (cash received code 986) $ 8,270.55

Fund Sheet (Income reported)* (8,735.19)

TOTAL (464.64)

Common Fund

Ending Balance 12/31/2013 TAX COST BASIS

Less: Fund Purchases (COST OF UNITS PURCHASED) 413,384.83

Add: Cost Basis of C T Fund Units sold 0.00

Less: Beginning Balance 12/31/2012 TAX COST BASIS $ (412,854.38)

Total 530.45

Net Capital Adjustment

*Details of tax attributes received from common trust funds

Muni Inter $ 8,249.88

Crp Inter $ 12.96

US Inter $ 464.40

expenses $ (522.50)

short gain $ (110.64)

long gain $ 641.09

Total $ 8,735.1 9

(464.64)

$ 530.45

$ 65.81

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BRISTLE CONE PINE FOUNDATION C/O WILMING 51 -6508168

?ORM 990-PP PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 8TRUSTEES AND FOUNDATION MANAGERS

LAME AND ADDRESSTITLE AND

AVRG HRS/WK

EMPLOYEE- BEN PLAN EXPENSECOMPENSATION

CONTRIB ACCOUNT

276. 0. 0.

JILMINGTON TRUST COMPANY TRUSTEEL100 N. MARKET STREET 1.00dILMINGTON, DE 19890

>TEPHEN MILLIKEN ADVISOR1.0. BOX 1926 1.00;PARTANBURG, SC 29304

.EBECCA C MILLIKEN ADVISOR1.0. BOX 1926 1.003PARTANBURG, SC 29304

IOHN W MILLIKEN ADVISOR1.0. BOX 1926 1.00)PARTANBURG, SC 29304

rESSE C MILLIKEN ADVISOR1.0. BOX 1926 1.00;PARTAN$URG, SC 29304

IOGAN TYLER-COATES MILLIKEN ADVISOR'.0. BOX 1926 1.00!PARTANBURG, SC 29304

'ETER NOBLE ROGERS ADVISOR'.0. BOX 1926 1.00PARTANBURG, SC 29304

(EGAN MILLIKEN ADVISOR-.0. BOX 1926 1.00PARTANBURG, SC 29304

'OTALS INCLUDED ON 990-PF, PAGE 6, PART VIII

0. 0. 0.

0. 0. 0.

0. 0. 0.

a)0

0. 0. 0.

0N

0. 0. 0. C)

L60

0. 0. 0.

0. 0. 0.

276. 0. 0.

23 STATEMENT(S) 81330509 758259 009266-000 2013.03040 BRISTLE CONE PINE FOUNDATIO 00926 6-1

0a501e77 - foundation center990s.foundationcenter.org/990pf_pdf_archive/516/... · bristle cone...

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