Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
EVAN G ROBERTS CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1793   Room/suite
City or town, state, and ZIP code
CHARLESTON, WV25326
A Employer identification number

55-6016455
B Telephone number (see page 10 of the instructions)

(304) 285-2356
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,956,711J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 52 52  
4 Dividends and interest from securities...... 56,886 56,886  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,880
b Gross sales price for all assets on line 6a 1,223,830
7 Capital gain net income (from Part IV, line 2)... 50,880
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 107,818 107,818  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,444 15,768   23,676
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 2,160 0   2,160
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 646 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 11 11   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,261 15,779   25,836
25 Contributions, gifts, grants paid........ 141,134 141,134
26 Total expenses and disbursements. Add lines 24 and 25 183,395 15,779   166,970
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -75,577
b Net investment income (if negative, enter -0-) 92,039
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 8 20 20
2 Savings and temporary cash investments.......... 148,745 341,516 341,516
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 522,410 Click to see attachment299,060 309,527
b Investments—corporate stock (attach schedule)........ 1,647,889 Click to see attachment1,703,606 2,198,478
c Investments—corporate bonds (attach schedule)........ 201,068 Click to see attachment100,341 107,170
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,520,120 2,444,543 2,956,711
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,520,120 2,444,543
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,520,120 2,444,543
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,520,120 2,444,543
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,520,120
2 Enter amount from Part I, line 27a...................... 2 -75,577
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,444,543
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 2,444,543
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 230 SHS AMGEN P 2009-07-10 2010-02-10
b 100 SHS ANADARKP PETE CORP P 2008-07-28 2010-02-10
c 110 SHS APACHE CORP P 2009-07-10 2010-02-10
d 490 SHS APPLIED MATERIALS P 2008-07-29 2010-02-10
e 280 SHS ARCHER DANIELS P 2009-07-10 2010-02-10
180 SHS AVERY DENNISON CORP P 2008-07-29 2010-02-10
200 SHS CVS CAREMARK P 2005-07-01 2010-02-10
500 SHS CORNING CORP P 2005-07-01 2010-02-10
250 SHS DISNEY P 2008-07-29 2010-02-10
390 SHS EL DUPONT P 2009-07-10 2010-02-10
340 SHS EMERSON ELECTRIC P 2009-07-10 2010-02-10
110 SHS EXELON CORP P 2009-07-10 2010-02-10
120 SHS HEWLETT PACKARD P 2009-07-10 2010-02-10
430 SHS INTEL P 2005-07-01 2010-02-10
200 SHS MERCK & CO P 2008-07-29 2010-02-10
230 SHS MERCK & CO P 2009-07-10 2010-02-10
520 SHS MICROSOFT CORP P 2005-07-01 2010-02-10
280 SHS ORACLE SYS CORP P 2005-07-01 2010-02-10
150 SHS QUALCOMM INC P 2008-07-29 2010-02-10
156 SHS SCHLUMBERGER LTD P 2008-07-29 2010-02-10
1140 SHS FINANCIAL SELECT SECTOR P 2009-07-10 2010-02-10
400 SHS SMITH INTL INC P 2009-07-10 2010-02-10
400 SHS STAPLES INC P 2005-07-01 2010-02-10
260 SHS STAPLES INC P 2009-07-16 2010-02-10
250 SHS SYSCO CORP P 2005-07-01 2010-02-10
255 SHS US BANCORP P 2008-07-29 2010-02-10
460 SHS US BANCORP P 2009-07-16 2010-02-10
410 SHS UNILEVER P 2009-07-10 2010-02-10
420 SHS UNITED HEALTH GROUP IN P 2009-07-10 2010-02-10
190 SHS WELLPOINT INC P 2009-07-10 2010-02-10
170 SHS PROCTOR & GAMBLE P 2005-07-01 2010-02-10
50K FED NATL MTG ASSN DTD P 2009-09-18 2010-06-01
100.502 SHS HARBOR INTL FUND P 2009-07-14 2010-06-21
3553.289 SHS PIMPCO TOTAL P 2005-07-01 2010-06-21
8618.99 SHS PIMPCO FOREIGN P 2008-07-29 2010-06-21
162 SHS ANADARKO PETE CORP P 2008-07-29 2010-06-23
430 SHS APPLIED MATERIALS P 2008-07-29 2010-06-23
174 SHS AVERY DENNISON P 2008-07-29 2010-06-23
320 SHS BAXTER INTL P 2009-07-10 2010-06-23
190 SHS CAMPBELL SOUP CO P 2010-02-10 2010-06-23
490 SHS CISCO SYS P 2005-07-01 2010-06-23
277 SHS CORNING INC P 2005-07-01 2010-06-23
130 SHS EXELON CORP P 2009-07-10 2010-06-23
90 SHS EXXON MOBILE P 2010-02-10 2010-06-23
1000 SHS GENERAL ELECTRIC P 2005-07-01 2010-06-23
230 SHS GENUNINE PARTS P 2010-02-10 2010-06-23
270 SHS INTEL P 2005-07-01 2010-06-23
360 SHS ISHARES SILVER P 2010-02-10 2010-06-23
260 SHS LOWES P 2010-02-10 2010-06-23
200 SHS MEDTRONIC INC P 2008-07-29 2010-06-23
180 SHS MICROSOFT CORP P 2005-07-01 2010-06-23
150 SHS MONSANTO P 2009-07-10 2010-06-23
150 SHS NUCOR P 2010-02-10 2010-06-23
220 SHS ORACLE P 2005-07-01 2010-06-23
146 SHS QUALCOMM INC P 2008-07-29 2010-06-23
80 SHS TEVA PHARMACEUTICAL P 2010-02-10 2010-06-23
187 SHS TRANSOCEAN LTD P 2008-07-29 2010-06-23
50K FEDERAL HOME LOAN P 2003-07-24 2010-08-13
50K GENERAL DYNAMICS CORP P 2003-01-13 2010-08-16
3583.625 SHS AIM INVESCO INTL GROWTH P 2009-07-14 2010-08-20
948.443 SHS LAZARD EMERGING MARKETS P 2009-07-14 2010-08-20
460 SHS APPLIED MATERIALS P 2009-07-16 2010-08-24
230 SHS BERKSHIRE HATHAWAY P 2009-07-10 2010-08-24
170 SHS CVS CAREMARK P 2009-07-10 2010-08-24
670 SHS EBAY INC P 2009-07-10 2010-08-24
330 SHS EDISON INTL P 2009-07-10 2010-08-24
200 SHS EMERSON ELECTRIC P 2009-07-16 2010-08-24
40 SHS GOLD TRUST P 2009-07-10 2010-08-24
510 SHS FINANCIAL SELECT P 2009-07-10 2010-08-24
340 SHS SYSCO CORP P 2009-07-10 2010-08-24
240 SHS WELLPOINT P 2009-07-16 2010-08-24
340 SHS WEATHERFORD INTL P 2010-06-23 2010-08-24
1104.636 SHS ARTISAN MID CAP VALUE P 2009-07-14 2010-10-29
1425.717 SHS VANGUARD MID CAP GROUP P 2009-07-14 2010-10-29
75K FED HOME LOAN BANK P 2005-05-16 2010-11-02
180 SHS PALL CORP P 2009-07-10 2010-11-02
320 SHS ABB LTD P 2009-07-10 2010-11-02
50 SHS GOLD TRUST P 2009-07-10 2010-11-02
120 SHS TEVA PHARMACEUTICAL P 2010-08-24 2010-11-02
920 SHS VODAFONE GROUP PLC P 2009-07-10 2010-11-02
50K JP MORGAN CHASE 4.5% P 2009-11-07 2010-11-15
CARDINAL HEALTH SETTLEMENT P 2005-07-01 2010-11-17
50K FED NATL MTG 4.75% P 2005-11-20 2010-12-15
PIMCO TOTAL RET FD (LT CAP GAINS) P 2009-01-01 2010-12-09
PIMCO TOTAL RET FD (ST CAP GAINS) P 2010-01-01 2010-12-09
GOLDMAN SACHS GROWTH (LT CAP GAINS) P 2009-01-01 2010-12-10
BB&T SPECIAL OPPORTUNITIES (LT CAP GAINS) P 2009-01-01 2010-12-10
AMERICAN CENTURY DIVERSIFIED (LT CAP GAINS) P 2009-01-01 2010-12-13
AMERICAN CENTURY DIVERSIFIED (ST CAP GAINS) P 2010-01-01 2010-12-13
FIDELITY ADVISOR SM CAP FUND (LT CAP GAINS) P 2009-01-01 2010-12-13
ARTISAN MID CAP VALUE (ST CAP GAINS) P 2010-01-01 2010-12-17
ARTISAN MID CAP VALUE (LT CAP GAINS) P 2009-01-01 2010-12-17
FEDERATED TOTAL RETURN GOVT (ST CAP GAINS) P 2010-01-01 2010-12-20
FEDERATED TOTAL RETURN GOVT (LT CAP GAINS) P 2009-01-01 2010-12-20
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 13,270   12,075 1,195
b 6,250   5,992 258
c 10,771   7,305 3,466
d 5,958   8,310 -2,352
e 8,543   7,641 902
5,901   7,918 -2,017
6,236   7,694 -1,458
9,000   10,040 -1,040
7,375   7,855 -480
12,719   9,391 3,328
15,342   10,452 4,890
4,857   5,421 -564
5,686   4,430 1,256
8,369   10,660 -2,291
7,316   6,550 766
8,414   6,364 2,050
14,586   14,664 -78
6,608   5,936 672
5,685   7,937 -2,252
9,644   15,680 -6,036
15,715   12,939 2,776
12,063   9,080 2,983
9,400   9,148 252
6,110   5,177 933
6,818   7,390 -572
6,073   7,627 -1,554
10,956   8,012 2,944
11,759   9,619 2,140
13,664   10,605 3,059
11,730   9,745 1,985
10,414   8,206 2,208
50,000   50,159 -159
5,187   5,000 187
39,655   38,980 675
85,328   92,137 -6,809
6,825   9,707 -2,882
5,706   7,293 -1,587
6,099   7,654 -1,555
13,515   16,896 -3,381
7,053   6,156 897
11,534   10,726 808
5,008   5,562 -554
5,346   6,217 -871
5,692   5,802 -110
15,900   28,820 -12,920
9,570   8,647 923
5,762   6,693 -931
6,782   5,328 1,454
5,954   5,592 362
7,744   10,720 -2,976
4,729   5,076 -347
7,525   10,884 -3,359
6,267   6,003 264
5,075   4,664 411
5,240   7,725 -2,485
4,282   4,542 -260
9,952   20,741 -10,789
50,000   49,045 955
50,000   50,699 -699
87,046   73,751 13,295
18,144   13,250 4,894
5,314   5,220 94
18,056   12,947 5,109
4,913   5,234 -321
15,220   10,686 4,534
11,077   10,111 966
9,645   6,261 3,384
4,824   3,630 1,194
7,202   5,788 1,414
9,754   7,395 2,359
12,341   12,197 144
5,332   5,148 184
21,386   15,553 5,833
24,893   17,180 7,713
75,000   74,869 131
7,691   4,646 3,045
6,739   4,765 1,974
6,512   4,537 1,975
6,256   6,052 204
25,030   17,094 7,936
50,000   50,028 -28
110     110
50,000   49,277 723
1,464     1,464
3,201     3,201
1,233     1,233
675     675
225     225
533     533
2,654     2,654
547     547
1,159     1,159
60     60
632     632
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,195
b       258
c       3,466
d       -2,352
e       902
      -2,017
      -1,458
      -1,040
      -480
      3,328
      4,890
      -564
      1,256
      -2,291
      766
      2,050
      -78
      672
      -2,252
      -6,036
      2,776
      2,983
      252
      933
      -572
      -1,554
      2,944
      2,140
      3,059
      1,985
      2,208
      -159
      187
      675
      -6,809
      -2,882
      -1,587
      -1,555
      -3,381
      897
      808
      -554
      -871
      -110
      -12,920
      923
      -931
      1,454
      362
      -2,976
      -347
      -3,359
      264
      411
      -2,485
      -260
      -10,789
      955
      -699
      13,295
      4,894
      94
      5,109
      -321
      4,534
      966
      3,384
      1,194
      1,414
      2,359
      144
      184
      5,833
      7,713
      131
      3,045
      1,974
      1,975
      204
      7,936
      -28
      110
      723
      1,464
      3,201
      1,233
      675
      225
      533
      2,654
      547
      1,159
      60
      632
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 50,880
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 74,932 2,540,162 0.029499
2008 129,725 2,957,476 0.043863
2007 136,061 3,394,902 0.040078
2006 176,876 3,196,646 0.055332
2005 122,909 3,149,496 0.039025
2 Total of line 1, column (d) ...................... 2 0.207797
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.041559
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 2,756,053
5 Multiply line 4 by line 3....................... 5 114,539
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 920
7 Add lines 5 and 6......................... 7 115,459
8 Enter qualifying distributions from Part XII, line 4.............. 8 166,970
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 on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 920
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 920
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 920
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 971
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.............. 7 971
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 51
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet51 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletWV
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPATRICIA L WATSON VICE PRESIDENT Telephone no.bullet (304) 285-2361
    Located atbullet496 HIGH STREETMORGANTOWNWV ZIP+4bullet26505
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BRANCH BANKING TRUST CO CO-TRUSTEE
    3.00     		29,558 0 0
    PO BOX 1793
    CHARLESTON,WV25326
    DAVID C ROGERSON CO-TRUSTEE
    0.20     		9,886 0 0
    2204 VETERANS AVE
    COPPERAS COVE,TX765223321
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,660,915
    b
    Average of monthly cash balances.......................
    1b
    137,108
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,798,023
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    2,798,023
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    41,970
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,756,053
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    137,803
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    137,803
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    920
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    920
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    136,883
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    136,883
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    136,883
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    166,970
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    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 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    166,970
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    920
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    166,050
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 136,883
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 20,260
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 166,970
    a Applied to 2009, but not more than line 2a 20,260
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 136,883
    e Remaining amount distributed out of corpus 9,827
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 9,827
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		9,827
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010.... 9,827
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    PATRICIA L WATSON VICE PRESIDENT
    BBT WEALTH MANAGEMENT 496 HIGH
    STREET
    MORGANTOWN,WV26505
    (304) 285-2361
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT PATRICIA L. WATSON FOR APPLICATION FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ALL DISTRIBUTIONS FROM THE EVAN G. ROBERTS CHARITABLE TRUST MUST BE TO WELL ESTABLISHED CHARITABLE, RELIGIOUS OR EDUCATIONAL INSTITUTIONS, LOCATED WITHIN MARSHALL COUNTY, WEST VIRGINIA, WHICH ARE EXEMPT FROM TAXATION UNDER SECTION 501(C), AND DESCRIBED IN SECTION 170(C) OF THE INTERNAL REVENUE CODE
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CITY OF GLENDALE WV
    402 WHEELING AVENUE
    GLEN DALE,WV26038     		N/A MUNICIPALITY REPLACE FENCING AND PLAYGROUND EQUIPMENT 15,200
    FIRST PRESBYTERIAN CHURCH
    1000 3RD ST
    MOUNDSVILLE,WV26041     		N/A CHURCH BUILDING RENOVATION 10,471
    MARSHALL COUNTY BOARD OF EDUCATION
    2700 FOURTH STREET
    MOUNDSVILLE,WV26041     		N/A COUNTY BOARD OF EDUC CAMERON BAND UNIFORMS 9,600
    MARSHALL COUNTY BOARD OF EDUCATION
    2700 FOURTH STREET
    MOUNDSVILLE,WV26041     		N/A COUNTY BOARD OF EDUC JMHS RESURFACE TENNIS COURTS 15,000
    MOUNDSVILLE-MARSHALL CO PUBLIC LIBRARY
    700 FIFTH ST
    MOUNDSVILLE,WV26041     		N/A PUBLIC LIBRARY SUMMER READING PROGRAM 4,800
    OUR LADY OF PEACE SCHOOL
    640 OLD FAIRMONT PIKE
    WHEELING,WV26003     		N/A SCHOOL "PUMP IT UP" PROGRAM 6,063
    MARSHALL COUNTY RESCUE LEAGUE
    RD5 BOX 210
    MOUNDSVILLE,WV26041     		N/A MUNICIPALITY BUILDING PROJECT 72,000
    MARSHALL COUNTY COMMISSION
    PO BOX DRAWER B
    MOUNDSVILLE,WV26041     		N/A MUNICIPALITY GRAND VUE PARK SUMMER EVENT SERIES 8,000
    Total .................................bullet 3a 141,134
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 52  
    4 Dividends and interest from securities....     14 56,886  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 50,880  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 107,818 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13107,818
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of 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 noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    EVAN G ROBERTS CHARITABLE TRUST
    EIN: 55-6016455
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50M GENERAL DYNAMICS CORP. (4.5% DTD 8/14/03 DUE, 8/15/10) 0 0
    50M TARGET CORP 4% DTD 6/11/03 DUE 6/15/13 49,873 53,400
    50M GENERAL ELECTRIC CORP. 5.45% DTD 12/6/02 DUE 1/15/13 50,468 53,770
    50M JP MORGAN CHASE DTD 11/7/03 4.5% 11/15/10 0 0

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    EVAN G ROBERTS CHARITABLE TRUST
    EIN: 55-6016455
    Name of Stock End of Year Book Value End of Year Fair Market Value
    381 SHS ABBOTT LABORATORIES 20,947 18,254
    740 SHS ABB LTD 11,019 16,613
    3,850.688 SHS ALLIANZ OCC OPPORTUNITY FUND 58,723 88,527
    8,034.26 SHS AMERICAN CENTURY DIVERSIFIED BOND FUND 88,464 86,449
    55 SHS APPLE COMPUTERS 14,346 17,741
    5,343.873 SHS ARTISAN MID CAP VALUE 75,242 107,305
    660 SHS AT&T 1,016 19,391
    210 SHS AVERY DENNISON 5,124 8,891
    1,140 SHS BANK OF AMERICA 15,289 15,208
    240 SHS BARRICK GOLD 8,576 12,763
    230 SHS CAMPBELL SOUP 7,452 7,993
    1,060 SHS MICROSOFT 24,571 29,585
    250 SHS CHEVRON TEXACO 8,413 22,813
    100 SHS COCA COLA 5,268 6,577
    270 SHS JOHNSON & JOHNSON 15,860 16,700
    470 SHS CONOCOPHILLIPS 13,461 32,007
    310 SHS COVIDIEN 11,986 14,155
    914.233 SHS DODGE AND COX 12,269 12,095
    200 SHS EXXON MOBIL 12,893 14,624
    60 SHS FEDEX 5,323 5,581
    9,819.777 SHS FEDERATED TOTAL RTN 112,584 111,160
    1,140 SHS GENERAL ELECTRIC COMPANY 17,843 20,851
    240SHS PEPSICO INC. 11,426 15,679
    170 SHS PROCTOR AND GAMBLE 0 0
    760 SHS INTEL 12,448 15,983
    580 SHS WALT DISNEY 13,079 21,756
    240 SHS STAPLES 4,934 5,465
    180 SHS CVS CAREMARK 5,542 6,259
    610 SHS SYSCO 0 0
    262 SHS ANADARKO PETE CORP 0 0
    270 SHS SCHLUMBERGER 13,389 22,545
    187 SHS TRANSOCEAN INC 0 0
    715 SHS US BANCORP 0 0
    460 SHS WELLS FARGO 12,250 14,255
    550 SHS MEDTRONIC 19,119 20,400
    1000 SHS MERCK AND CO 15,612 20,543
    1380 SHS APPLIED MATERIALS 0 0
    503 SHS CISCO 11,170 10,176
    340 SHS CORNING 5,086 6,569
    530 SHS ORACLE 11,351 16,589
    296 SHS QUALCOM 0 0
    8618.99 SHS PIMCO 0 0
    3,583.625 SHS AIM INTL GROWTH FUND 0 0
    230 SHS AMGEN 0 0
    110 SHS APACHE 0 0
    280 SHS ARCHER DANIELS 0 0
    6,901.536 SHS BB&T SPECIAL OPP FUND 89,858 122,847
    320 SHS BAXTER INTL 12,706 14,174
    270 SHS BERKSHIRE HATHAWAY INC 15,220 21,630
    1,020 SHS COMCAST 13,586 22,409
    390 SHS E I DUPONT 0 0
    670 SHS EBAY 0 0
    330 SHS EDISON INTL 0 0
    540 SHS EMERSON ELECTRIC 0 0
    240 SHS EXELON CORP 0 0
    3,402.796 SHS FIDELITY ADVISOR SMALL CAP 63,292 89,664
    1,650 SHS FINANCIAL SELECT SECTOR SPDR FUND 0 0
    90 SHS SPDR GOLD TRUST 0 0
    5,666.345 SHS GOLDMAN SACH GROWTH FUND 87,885 137,976
    16 SHS GOOGLE 6,351 9,504
    1,808.776 SHS HARBOR INTERNATIONAL 75,643 109,521
    7,027.877 SHS HARDING LOEVNER INTL EQUITY 90,237 105,278
    240 SHS HEWLETT PACKARD 8,861 10,104
    110 SHS INTERNATIONAL BUSINESS MACHINES 11,055 16,144
    440 SHS INTERNATIONAL PAPER COMPANY 10,220 11,986
    290 SHS ISHARES LEHMAN TRES 30,818 31,181
    280 SHS ISHARES SILVER TRUST 4,144 8,450
    330 SHS JP MORGAN 12,525 13,999
    600 SHS KRAFT FOODS 15,468 18,906
    770 SHS KROGER CO 16,370 17,217
    120 SHS LOCKHEED MARTIN 9,026 8,389
    540 SHS LOWE'S 11,554 13,543
    500 SHS METLIFE INC 17,849 22,220
    420 SHS MORGAN STANLEY 10,881 11,428
    150 SHS MONSANTO CO 0 0
    130 SHS NOVARTIS 6,342 7,664
    400 SHS PALL CORPORATION 10,324 19,832
    790 SHS PFIZER 13,185 13,833
    8,651.542 PIMCO TOTAL FUND 94,907 93,869
    80 SHS PROCTOR AND GAMBLE 4,851 5,146
    840 SHS SOUTHWEST AIRLINES 11,571 10,903
    400 SHS SMITH INTL INC 0 0
    390 SHS STATE STREET CORP 16,522 18,073
    110 SHS STRYKER CORP 5,109 5,907
    470 SHS SUNCOR ENERGY INC 12,949 17,996
    100 SHS TARGET CORP 5,196 6,013
    170 SHS TEXAS INSTRUMENTS 4,967 5,525
    320 SHS TRAVELERS 12,461 17,827
    480 SHS TYCO INTERNATIONAL LTD 18,335 19,891
    680 SHS TYCO ELECTRONICS LTD 19,275 24,072
    920 SHS UNILEVER 11,990 15,749
    420 SHS UNITED HEALTH GROUP 0 0
    7,289.793 SHS VANGUARD MIDCAP GROWTH 70,662 111,417
    200 SHS VERIZON 6,034 7,156
    920 SHS VODAFONE GROUP 0 0
    370 SHS WALMART 19,431 19,954
    430 SHS WELLPOINT INC 0 0
    4,572.030 SHS LAZARD EMERGING MARKETS 63,871 99,579

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    EVAN G ROBERTS CHARITABLE TRUST
    EIN: 55-6016455
    US Government Securities - End of Year Book Value:

    299,060
    US Government Securities - End of Year Fair Market Value:

    309,527
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2010 LegalFeesSchedule
    Name:
    EVAN G ROBERTS CHARITABLE TRUST
    EIN: 55-6016455
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    HERNDON, MORTON, HERNODN & YAEGER 2,160 0   2,160


    TY 2010 OtherExpensesSchedule
    Name:
    EVAN G ROBERTS CHARITABLE TRUST
    EIN: 55-6016455
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 11 11   0


    TY 2010 TaxesSchedule
    Name:
    EVAN G ROBERTS CHARITABLE TRUST
    EIN: 55-6016455
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    2010 FEDERAL TAX ESTIMATED PAYMENTS 600 0   0
    FOREIGN TAX WITHHELD 46 0   0