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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
R G ATKINS EDUCATIONAL TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT   Room/suite
City or town, state, and ZIP code
WILSON, NC278942907
A Employer identification number

54-6426032
B Telephone number (see instructions)

(252) 246-4637
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$926,484J 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 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      
4 Dividends and interest from securities...... 20,730 20,730  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 87,157
b Gross sales price for all assets on line 6a 565,699
7 Capital gain net income (from Part IV, line 2)... 87,157
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 5 5  
12 Total. Add lines 1 through 11........ 107,892 107,892  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,382 15,382    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 500 500    
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 791 573   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 54 54   54
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,727 16,509 0 54
25 Contributions, gifts, grants paid........ 60,500 60,500
26 Total expenses and disbursements. Add lines 24 and 25 77,227 16,509 0 60,554
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 30,665
b Net investment income (if negative, enter -0-) 91,383
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 2,032 379 379
2 Savings and temporary cash investments.......... 38,005 35,885 35,885
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 20,367 Click to see attachment20,367 21,338
b Investments—corporate stock (attach schedule)........ 415,141 Click to see attachment388,931 461,678
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 324,688 Click to see attachment385,286 407,204
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) 800,233 830,848 926,484
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 800,233 830,848
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 800,233 830,848
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 800,233 830,848
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)............... 1 800,233
2 Enter amount from Part I, line 27a..................... 2 30,665
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 830,898
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 50
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 830,848
Form 990-PF (2012)
Form 990-PF (2012)
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 50. ADIDAS AG   2010-06-30 2012-01-31
b 13. APPLE COMPUTER CORPORATION COMMON   2010-06-30 2012-01-31
c 160. ARCELORMITTAL   2010-07-08 2012-01-31
d 70. ATLAS COPCO AB SPONS   2010-06-30 2012-01-31
e 50. AVNET INCORPORATED   2011-06-28 2012-01-31
300. BANK OF AMER CORP COMMON   2010-06-04 2012-01-31
80. BE AEROSPACE INC COMMON   2011-06-28 2012-01-31
50. BHP BILLITON LIMITED   2010-06-30 2012-01-31
16. BIO-RAD LABS CLASS A   2010-06-30 2012-01-31
210. CAMECO CORP   2010-07-08 2012-01-31
120. CENOVUS ENERGY INC.   2011-06-28 2012-01-31
240. COOPER TIRE & RUBR CO   2011-06-28 2012-01-31
1500.469 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD   2011-07-11 2012-01-31
80. CROWN HOLDINGS INC COMMON   2010-06-30 2012-01-31
95. DILLARDS INC   2011-06-28 2012-01-31
260. DISCOVER FINL SVCS   2010-06-30 2012-01-31
570. GRAPHIC PACKAGING HOLDING CO COMMON   2011-06-28 2012-01-31
50. HDFC BANK LTD ADR   2010-07-08 2012-01-31
35. IHS INC COMMON   2010-06-30 2012-01-31
14. INTERCONTINENTALEXCHANGE INC COMMON   2010-06-30 2012-01-31
80. J P MORGAN CHASE & CO   2009-07-17 2012-01-31
310. MINING AND METALLURGICAL CO NORILSK NICK   2010-07-08 2012-01-31
80. KB FINANCIAL GROUP INC COMMON   2010-06-30 2012-01-31
60. KBR INC COMMON   2011-06-28 2012-01-31
100. LEUCADIA NATIONAL CORP COMMON   2010-06-30 2012-01-31
25. MEDNAX INC COMMON   2010-06-30 2012-01-31
50. MERCK & CO INC   2010-01-26 2012-01-31
260. MICROSOFT CORPORATION   1998-10-08 2012-01-31
90. MORGAN STANLEY DEAN WITTER DIS CO   2010-06-30 2012-01-31
80. PLANTRONICS INC COMMON   2011-06-28 2012-01-31
80. QUEST SOFTWARE INC   2010-06-30 2012-01-31
45. ROCK-TENN CO   2010-07-08 2012-01-31
120. ROVI CORPORATION COMMON   2010-06-30 2012-01-31
420. SLM CORPORATION COMMON   2010-06-30 2012-01-31
330. SOLUTIA INC COMMON   2010-06-30 2012-01-31
180. SOUTHWEST AIRLINES   2011-06-28 2012-01-31
100. SUNCOR ENERGY, INC   2009-07-17 2012-01-31
110. TECK RESOURCES LTD COMMON   2010-06-30 2012-01-31
12. V F CORP COMMON   2010-06-30 2012-01-31
110. VODAFONE GROUP PLC NEW SP ADR   2009-07-17 2012-01-31
115. WABCO HOLDINGS INC COMMON   2010-06-30 2012-01-31
140. WHITING PETROLEUM CORP COMMON   2010-06-30 2012-01-31
40. WOLVERINE WORLD WIDE INC COMMON   2010-06-30 2012-01-31
120. WEATHERFORD INTL LTD   2010-06-30 2012-01-31
160. TE CONNECTIVITY LTD   2010-06-04 2012-01-31
135. TYCO INTERNATIONAL LTD   2010-06-04 2012-01-31
28. MILLICOM INTL CELLULAR S.A. COMMON   2010-06-30 2012-01-31
60. AT&T INC   2008-10-17 2012-04-25
25. ABBOTT LABORATORIES   1998-12-08 2012-04-25
40. ADIDAS AG   2010-06-30 2012-04-25
45. ALBEMARLE CORP COMMON   2010-06-30 2012-04-25
30. AMPHENOL CORP CL A   2010-06-30 2012-04-25
5. APPLE COMPUTER CORPORATION COMMON   2010-06-30 2012-04-25
70. ATLAS COPCO AB SPONS   2010-06-30 2012-04-25
50. AVERY DENNISON CORP. COMMON   2010-06-30 2012-04-25
150. BNP PARIBAS   2010-07-08 2012-04-25
16. BIO-RAD LABS CLASS A   2010-06-30 2012-04-25
50. CARNIVAL CORP PAIRED CTF 1 COM   2011-06-28 2012-04-25
50. CENOVUS ENERGY INC.   2011-06-28 2012-04-25
70. COMCAST CORP NEW CL A   2008-10-17 2012-04-25
864.621 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2   2011-07-11 2012-04-25
50. CROWN HOLDINGS INC COMMON   2010-06-30 2012-04-25
70. DISCOVER FINL SVCS   2010-06-30 2012-04-25
35. FISERV   2010-06-30 2012-04-25
130. GAZPROM   2012-01-31 2012-04-25
100. GENERAL ELECTRIC COMPANY   2010-01-26 2012-04-25
310. GRAPHIC PACKAGING HOLDING CO COMMON   2011-06-28 2012-04-25
50. HDFC BANK LTD ADR   2010-07-08 2012-04-25
16. IHS INC COMMON   2010-06-30 2012-04-25
60. INTEL CORPORATION   2010-06-30 2012-04-25
130. LEUCADIA NATIONAL CORP COMMON   2010-06-30 2012-04-25
25. LOCKHEED MARTIN CORP   2010-06-30 2012-04-25
25. MEDNAX INC COMMON   2010-06-30 2012-04-25
50. MEDTRONIC INC   2008-10-17 2012-04-25
40. MERCK & CO INC   2010-01-26 2012-04-25
50. MICROSOFT CORPORATION   1998-10-08 2012-04-25
205.761 PRINCIPAL PREFERRED SECURITIES FUND INST   2011-07-11 2012-04-25
70. PRUDENTIAL PLC   2010-07-08 2012-04-25
70. QUEST SOFTWARE INC   2010-06-30 2012-04-25
45. ROCK-TENN CO   2010-07-08 2012-04-25
90. SEI INVESTMENTS CO   2010-06-30 2012-04-25
230. SOUTHWEST AIRLINES   2011-06-28 2012-04-25
60. SUNCOR ENERGY, INC   2009-07-17 2012-04-25
12. V F CORP COMMON   2010-06-30 2012-04-25
80. VODAFONE GROUP PLC NEW SP ADR   2009-07-17 2012-04-25
35. WABCO HOLDINGS INC COMMON   2010-06-30 2012-04-25
40. JOHN WILEY & SONS INC. CLASS A   2010-06-30 2012-04-25
50. WOLVERINE WORLD WIDE INC COMMON   2010-06-30 2012-04-25
30. AON PLC   2009-09-21 2012-04-25
25. ALLIED WORLD ASSURANCE COMPANY HOLDINGS   2010-06-30 2012-04-25
100. WEATHERFORD INTL LTD   2010-06-30 2012-04-25
50. TE CONNECTIVITY LTD   2010-06-04 2012-04-25
35. TYCO INTERNATIONAL LTD   2010-06-04 2012-04-25
50. AT&T INC   2008-10-17 2012-05-23
30. ABBOTT LABORATORIES   1998-12-08 2012-05-23
40. ADIDAS AG   2010-06-30 2012-05-23
30. AMPHENOL CORP CL A   2010-06-30 2012-05-23
90. AVERY DENNISON CORP. COMMON   2010-06-30 2012-05-23
60. AVNET INCORPORATED   2011-06-28 2012-05-23
20. BERKSHIRE HATHAWAY INC DEL CL B COMMON   2009-07-17 2012-05-23
20. BHP BILLITON LIMITED   2010-06-30 2012-05-23
70. CARNIVAL CORP PAIRED CTF 1 COM   2011-06-28 2012-05-23
16. CHEVRON TEXACO CORP COMMON   2004-08-10 2012-05-23
60. COMCAST CORP NEW CL A   2008-10-17 2012-05-23
356.079 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2   2011-07-11 2012-05-23
40. DISNEY WALT COMPANY   2003-02-05 2012-05-23
110.213 DODGE & COX INCOME FUND   2007-07-30 2012-05-23
20. EXXON MOBIL CORPORATION   2010-01-26 2012-05-23
25. FISERV   2010-06-30 2012-05-23
238.024 FORWARD INTERNATIONAL SMALL COMPANIES FD   2011-07-11 2012-05-23
80. GENERAL ELECTRIC COMPANY   2010-01-26 2012-05-23
110. HASBRO INC   2010-06-30 2012-05-23
230. HUNTINGTON BANCSHARES INC COMMON   2011-06-28 2012-05-23
60. INTEL CORPORATION   2010-06-30 2012-05-23
10. INTERNATIONAL BUSINESS MACHINES CORP   2010-06-30 2012-05-23
40. KB FINANCIAL GROUP INC COMMON   2010-06-30 2012-05-23
50. KRAFT FOODS INC-A COMMON   2009-07-17 2012-05-23
35. LOCKHEED MARTIN CORP   2010-06-30 2012-05-23
50. MEDTRONIC INC   2008-10-17 2012-05-23
50. MERCK & CO INC     2012-05-23
50. METLIFE COMMON   2010-06-30 2012-05-23
100. MORGAN STANLEY DEAN WITTER DIS CO   2010-06-30 2012-05-23
60. PLANTRONICS INC COMMON   2011-06-28 2012-05-23
311.921 PRINCIPAL PREFERRED SECURITIES FUND INST   2011-07-11 2012-05-23
70. PRUDENTIAL PLC   2010-07-08 2012-05-23
100. QUEST SOFTWARE INC   2010-06-30 2012-05-23
130. SEI INVESTMENTS CO   2010-06-30 2012-05-23
40. SIGMA ALDRICH CORPORATION   2010-07-08 2012-05-23
176.243 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321   2010-07-08 2012-05-23
40. TECK RESOURCES LTD COMMON   2010-06-30 2012-05-23
12. V F CORP COMMON   2010-06-30 2012-05-23
60. VODAFONE GROUP PLC NEW SP ADR   2009-07-17 2012-05-23
60. WASTE CONNECTIONS   2010-06-30 2012-05-23
35. JOHN WILEY & SONS INC. CLASS A   2010-06-30 2012-05-23
40. WOLVERINE WORLD WIDE INC COMMON   2010-06-30 2012-05-23
20. ALLIED WORLD ASSURANCE COMPANY HOLDINGS   2010-06-30 2012-05-23
.584 ACCO BRANDS CORP COMMON   2012-04-25 2012-06-18
39. ACCO BRANDS CORP COMMON     2012-06-28
80. AT&T INC   2008-10-17 2012-06-28
25. ABBOTT LABORATORIES   1998-12-08 2012-06-28
30. ALBEMARLE CORP COMMON   2010-06-30 2012-06-28
30. AMPHENOL CORP CL A   2010-06-30 2012-06-28
50. AVNET INCORPORATED   2011-06-28 2012-06-28
85. BANCO BRADESCO S A   2010-07-08 2012-06-28
20. BERKSHIRE HATHAWAY INC DEL CL B COMMON   2009-07-17 2012-06-28
23. BIO-RAD LABS CLASS A   2010-06-30 2012-06-28
16. CHEVRON TEXACO CORP COMMON   2004-08-10 2012-06-28
90. CISCO SYSTEMS   1998-10-08 2012-06-28
25. COCA COLA COMPANY   2010-06-30 2012-06-28
56.398 COHEN & STEERS REALTY SHARES INSTITUTION   2011-07-11 2012-06-28
60. COMCAST CORP NEW CL A   2008-10-17 2012-06-28
474.683 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2   2011-07-11 2012-06-28
80. CROWN HOLDINGS INC COMMON   2010-06-30 2012-06-28
35. DISNEY WALT COMPANY   2003-02-05 2012-06-28
1922.165 DODGE & COX INCOME FUND   2007-07-30 2012-06-28
40. FISERV   2010-06-30 2012-06-28
14. FLOWSERVE CORP COM   2012-01-31 2012-06-28
126.475 FORWARD INTERNATIONAL SMALL COMPANIES FD   2010-06-30 2012-06-28
60. HDFC BANK LTD ADR   2010-07-08 2012-06-28
260. HUNTINGTON BANCSHARES INC COMMON   2011-06-28 2012-06-28
29. IHS INC COMMON   2010-06-30 2012-06-28
8. INTERNATIONAL BUSINESS MACHINES CORP   2010-06-30 2012-06-28
25. JUPITER TELECOMMUNICATIONS CO LTD ADR   2012-01-31 2012-06-28
70. KBR INC COMMON   2011-06-28 2012-06-28
50. KRAFT FOODS INC-A COMMON   2009-07-17 2012-06-28
30. MEDNAX INC COMMON   2010-06-30 2012-06-28
110. METLIFE COMMON   2010-06-30 2012-06-28
90. MICROSOFT CORPORATION   1998-10-08 2012-06-28
40. NOVARTIS AG   2010-06-04 2012-06-28
12. NOVO-NORDISK A S ADR   2012-04-25 2012-06-28
60. ORACLE SYSTEM CORPORATION   2003-07-14 2012-06-28
25. PEPSICO INCORPORATED   2009-01-07 2012-06-28
80. PRUDENTIAL PLC   2010-07-08 2012-06-28
30. SCRIPPS NETWORKS INTERACTIVE CL A COMMON   2012-05-23 2012-06-28
25. SIGMA ALDRICH CORPORATION   2010-07-08 2012-06-28
378.899 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321     2012-06-28
25. THE TRAVELERS COMPANIES INC.   2008-10-17 2012-06-28
12. V F CORP COMMON   2010-06-30 2012-06-28
60. WASTE CONNECTIONS   2010-06-30 2012-06-28
45. JOHN WILEY & SONS INC. CLASS A   2010-06-30 2012-06-28
52. AON PLC   2009-09-21 2012-06-28
20. ALLIED WORLD ASSURANCE COMPANY HOLDINGS   2010-06-30 2012-06-28
120. WEATHERFORD INTL LTD   2010-06-30 2012-06-28
27. MILLICOM INTL CELLULAR S.A. COMMON   2010-06-30 2012-06-28
35. AGCO CORPORATION COMMON   2010-06-30 2012-11-27
25. ABBOTT LABORATORIES   1998-12-08 2012-11-27
60. ADIDAS AG   2010-06-30 2012-11-27
35. ALBEMARLE CORP COMMON   2010-06-30 2012-11-27
40. ANIXTER INTERNATIONAL INC   2012-01-31 2012-11-27
40. BE AEROSPACE INC COMMON   2011-06-28 2012-11-27
20. BERKSHIRE HATHAWAY INC DEL CL B COMMON   2009-07-17 2012-11-27
40. CANON INC COMMON   2012-06-28 2012-11-27
160. CISCO SYSTEMS   1998-10-08 2012-11-27
50. COCA COLA COMPANY   2010-06-30 2012-11-27
70. COMCAST CORP NEW CL A   2008-10-17 2012-11-27
196.851 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2   2011-07-11 2012-11-27
35. DISNEY WALT COMPANY   2003-02-05 2012-11-27
569.929 DODGE & COX INCOME FUND   2007-07-30 2012-11-27
35. EXXON MOBIL CORPORATION   2010-01-26 2012-11-27
111.69 FORWARD INTERNATIONAL SMALL COMPANIES FD   2010-06-30 2012-11-27
40. HELMERICH & PAYNE INC COMMON   2010-07-08 2012-11-27
250. HUNTINGTON BANCSHARES INC COMMON   2011-06-28 2012-11-27
130. ICF INTERNATIONAL INC COMMON     2012-11-27
110. INTEL CORPORATION   2010-06-30 2012-11-27
8. INTERNATIONAL BUSINESS MACHINES CORP   2010-06-30 2012-11-27
147.283 LAZARD EMERGING MKTS PORTFOLIO INST CLAS   2011-07-11 2012-11-27
75. MEDTRONIC INC     2012-11-27
180. NEWFIELD EXPL CO COM     2012-11-27
30. NOVARTIS AG   2010-06-04 2012-11-27
90. ORACLE SYSTEM CORPORATION   2003-07-14 2012-11-27
25. PEPSICO INCORPORATED     2012-11-27
90. PETROLEO BRASILEIR COMMON   2012-06-28 2012-11-27
25. SIGMA ALDRICH CORPORATION   2010-07-08 2012-11-27
226.984 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321   2010-06-30 2012-11-27
21. TRACTOR SUPPLY COMPANY COMMON     2012-11-27
25. THE TRAVELERS COMPANIES INC.   2008-10-17 2012-11-27
80. VODAFONE GROUP PLC NEW SP ADR   2009-07-17 2012-11-27
60. WAL MART STORES INCORPORATED   2011-06-28 2012-11-27
75. WASTE CONNECTIONS   2010-06-30 2012-11-27
50. WOLVERINE WORLD WIDE INC COMMON   2010-06-30 2012-11-27
35. ALLIED WORLD ASSURANCE COMPANY HOLDINGS   2010-06-30 2012-11-27
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,800   1,224 576
b 5,894   3,317 2,577
c 3,238   4,436 -1,198
d 1,660   1,035 625
e 1,740   1,534 206
2,125   4,638 -2,513
3,371   3,175 196
3,945   3,112 833
1,631   1,387 244
4,866   4,678 188
4,319   4,178 141
3,586   4,761 -1,175
12,604   13,984 -1,380
2,886   2,014 872
4,193   5,000 -807
7,029   3,705 3,324
2,771   3,086 -315
1,535   1,457 78
3,123   2,049 1,074
1,606   1,602 4
2,994   2,941 53
5,946   4,810 1,136
3,017   3,053 -36
1,924   2,216 -292
2,790   1,979 811
1,786   1,392 394
1,928   1,932 -4
7,629   5,776 1,853
1,666   2,113 -447
2,966   2,846 120
1,622   1,467 155
2,761   2,301 460
3,763   4,603 -840
6,254   4,456 1,798
9,022   4,419 4,603
1,706   2,039 -333
3,430   3,020 410
4,647   3,282 1,365
1,576   865 711
2,975   2,040 935
5,879   3,679 2,200
6,989   5,554 1,435
1,551   1,023 528
2,019   1,607 412
5,412   4,533 879
6,766   4,835 1,931
2,764   2,306 458
1,906   1,567 339
1,535   1,171 364
1,550   979 571
2,897   1,811 1,086
1,725   1,196 529
3,055   1,276 1,779
1,710   1,035 675
1,569   1,618 -49
3,063   4,730 -1,667
1,706   1,387 319
1,600   1,895 -295
1,739   1,741 -2
2,073   1,077 996
6,969   8,058 -1,089
1,855   1,259 596
2,332   998 1,334
2,429   1,610 819
1,455   1,574 -119
1,948   1,643 305
1,704   1,678 26
1,708   1,457 251
1,620   937 683
1,653   1,181 472
3,193   2,573 620
2,275   1,881 394
1,774   1,392 382
1,858   1,990 -132
1,530   1,546 -16
1,604   1,111 493
2,051   2,095 -44
1,684   1,098 586
1,628   1,284 344
2,788   2,301 487
1,808   1,859 -51
1,824   2,606 -782
1,892   1,812 80
1,784   865 919
2,211   1,484 727
1,971   1,120 851
1,813   1,564 249
1,859   1,279 580
1,523   1,177 346
1,774   1,151 623
1,430   1,339 91
1,757   1,417 340
1,920   1,254 666
1,661   1,305 356
1,837   1,405 432
1,495   979 516
1,579   1,196 383
2,593   2,912 -319
1,812   1,841 -29
1,579   1,175 404
1,243   1,245 -2
2,202   2,652 -450
1,560   758 802
1,712   923 789
2,728   3,319 -591
1,759   667 1,092
1,502   1,367 135
1,619   1,319 300
1,642   1,150 492
2,835   3,518 -683
1,505   1,314 191
3,753   4,578 -825
1,422   1,458 -36
1,514   1,181 333
1,943   1,245 698
1,209   1,526 -317
1,915   1,384 531
2,884   2,633 251
1,819   1,990 -171
1,859   1,743 116
1,515   1,915 -400
1,298   2,348 -1,050
1,814   2,135 -321
3,088   3,175 -87
1,459   1,098 361
2,499   1,834 665
2,294   2,686 -392
2,801   2,094 707
3,058   2,704 354
1,178   1,194 -16
1,647   865 782
1,600   1,113 487
1,861   1,406 455
1,559   1,369 190
1,615   1,023 592
1,505   920 585
6   7 -1
391   431 -40
2,806   2,089 717
1,553   1,171 382
1,732   1,207 525
1,587   1,196 391
1,508   1,534 -26
1,196   1,428 -232
1,622   1,175 447
2,225   1,993 232
1,630   758 872
1,477   970 507
1,894   1,260 634
2,446   2,412 34
1,837   923 914
3,579   4,424 -845
2,677   2,014 663
1,653   583 1,070
26,180   23,835 2,345
2,763   1,840 923
1,559   1,545 14
1,501   1,418 83
1,827   1,748 79
1,587   1,648 -61
3,002   1,698 1,304
1,521   996 525
1,682   1,656 26
1,644   2,585 -941
1,860   1,384 476
2,047   1,670 377
3,187   4,212 -1,025
2,659   1,999 660
2,176   1,799 377
1,669   1,785 -116
1,681   779 902
1,732   1,358 374
1,775   1,255 520
1,655   1,551 104
1,778   1,309 469
6,551   5,663 888
1,547   867 680
1,624   865 759
1,737   1,406 331
2,137   1,760 377
2,368   2,040 328
1,565   920 645
1,455   1,607 -152
2,378   2,224 154
1,587   964 623
1,602   1,171 431
2,573   1,469 1,104
2,011   1,409 602
2,378   2,622 -244
1,811   1,588 223
1,763   1,175 588
1,398   1,550 -152
3,034   1,724 1,310
1,879   1,260 619
2,554   1,077 1,477
1,636   1,835 -199
1,710   583 1,127
7,945   7,067 878
3,077   2,309 768
1,499   1,252 247
2,009   1,574 435
1,546   1,584 -38
2,680   3,439 -759
2,205   2,165 40
1,537   996 541
2,815   3,156 -341
3,205   2,579 626
4,319   6,669 -2,350
1,821   1,349 472
2,823   1,169 1,654
1,750   1,293 457
1,624   1,536 88
1,799   1,309 490
4,306   3,353 953
1,882   1,978 -96
1,773   867 906
2,012   1,484 528
4,194   3,145 1,049
2,428   1,758 670
2,161   1,279 882
2,823   1,611 1,212
      49
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       576
b       2,577
c       -1,198
d       625
e       206
      -2,513
      196
      833
      244
      188
      141
      -1,175
      -1,380
      872
      -807
      3,324
      -315
      78
      1,074
      4
      53
      1,136
      -36
      -292
      811
      394
      -4
      1,853
      -447
      120
      155
      460
      -840
      1,798
      4,603
      -333
      410
      1,365
      711
      935
      2,200
      1,435
      528
      412
      879
      1,931
      458
      339
      364
      571
      1,086
      529
      1,779
      675
      -49
      -1,667
      319
      -295
      -2
      996
      -1,089
      596
      1,334
      819
      -119
      305
      26
      251
      683
      472
      620
      394
      382
      -132
      -16
      493
      -44
      586
      344
      487
      -51
      -782
      80
      919
      727
      851
      249
      580
      346
      623
      91
      340
      666
      356
      432
      516
      383
      -319
      -29
      404
      -2
      -450
      802
      789
      -591
      1,092
      135
      300
      492
      -683
      191
      -825
      -36
      333
      698
      -317
      531
      251
      -171
      116
      -400
      -1,050
      -321
      -87
      361
      665
      -392
      707
      354
      -16
      782
      487
      455
      190
      592
      585
      -1
      -40
      717
      382
      525
      391
      -26
      -232
      447
      232
      872
      507
      634
      34
      914
      -845
      663
      1,070
      2,345
      923
      14
      83
      79
      -61
      1,304
      525
      26
      -941
      476
      377
      -1,025
      660
      377
      -116
      902
      374
      520
      104
      469
      888
      680
      759
      331
      377
      328
      645
      -152
      154
      623
      431
      1,104
      602
      -244
      223
      588
      -152
      1,310
      619
      1,477
      -199
      1,127
      878
      768
      247
      435
      -38
      -759
      40
      541
      -341
      626
      -2,350
      472
      1,654
      457
      88
      490
      953
      -96
      906
      528
      1,049
      670
      882
      1,212
       
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 87,157
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see 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))
2011 61,020 938,990 0.064985
2010 59,212 940,803 0.062938
2009 58,999 878,679 0.067145
2008 67,200 1,097,239 0.061245
2007 63,400 1,335,460 0.047474
2 Total of line 1, column (d) ...................... 2 0.303787
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 0.060757
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 900,256
5 Multiply line 4 by line 3....................... 5 54,697
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 914
7 Add lines 5 and 6......................... 7 55,611
8 Enter qualifying distributions from Part XII, line 4.............. 8 60,554
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
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 1 914
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............................ 3 914
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- ..... 5 914
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 508
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 508
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 406
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING AND TRUST COMPANY Telephone no.bullet (276) 666-3103
    Located atbulletP O BOX 5228MARTINSVILLEVA ZIP+4bullet24115
    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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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
     
     
    .........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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 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 2012.)....................
    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 2012?
    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 instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    BRANCH BANKING AND TRUST COMPANY TRUSTEE
    1     		15,382    
    P O BOX 5228
    MARTINSVILLE,VA24115
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    887,562
    b
    Average of monthly cash balances.......................
    1b
    26,403
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    913,965
    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
    913,965
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,709
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    900,256
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    45,013
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    45,013
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    914
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    914
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    44,099
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    44,099
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    44,099
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    60,554
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    60,554
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    914
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    59,640
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 44,099
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 12,772
    c From 2009....... 15,267
    d From 2010....... 13,760
    e From 2011....... 15,082
    fTotal of lines 3a through e......... 56,881
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 60,554
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 44,099
    e Remaining amount distributed out of corpus 16,455
    5 Excess distributions carryover applied to 2012. 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 73,336
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		73,336
    10 Analysis of line 9:
    a Excess from 2008.... 12,772
    b Excess from 2009.... 15,267
    c Excess from 2010.... 13,760
    d Excess from 2011.... 15,082
    e Excess from 2012.... 16,455
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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 or e-mail of the person to whom applications should be addressed:
    BRANCH BANKING AND TRUST COMPANY
    P O BOX 5228
    MARTINSVILLE,VA24115
    (276) 666-3103
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION TO SUBMITTED BY ABOVE IN 2(A).
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PREFERENCE TO STUDENTS FROM MARTINSVILLE & HENRY CO., VIRGINIA, INCLUDING CHILDREN OF OFFICERS & EMPLOYEES OF BB&T, NOT LIMITED TO LOCALITIES IF FUNDS ARE AVAILABLE.
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    MEGAN ALEXANDRA SMALLWOOD
    SHENANDOAH UNIVERSITY
    WINCHESTER,VA22601     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    KAYLA AMBER KEITH
    PATRICK HENRY COMMUNITY COLLEGE
    MARTINSVILLE,VA24115     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,250
    LUCAS CLAY PRILLAMAN
    PATRICK HENRY COMMUNITY COLLEGE
    MARTINSVILLE,VA24115     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    JESSICA MARIE SWING
    CHRISTOPHER NEWPORT UNIVERSITY
    NEWPORT NEWS,VA23606     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    SARAH ELIZABETH RUSSELL
    AVERETT UNIVERSITY
    DANVILLE,VA24541     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    BRANDON KEITH ADMAS
    RADFORD UNIVERSITY
    RADFORD,VA24142     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    ZACHARY KYLE DOVE
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    JULIA MELISSA TEAGUE
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    BRIAN M DEHART
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    KIMBERLY MORGAN SEAMON
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    JORDAN RENAE JANNEY
    RADFORD UNIVERSITY
    RADFORD,VA24142     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    DESTINY KEYONNA MITCHELL
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    LAUREN ELIZABETH NANCE
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,250
    KELLIE RENEE SPENCER
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    MEGAN ELIZABETH UNDERWOOD
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    KOLTON PARKER HELBERT
    VIRGINIA COMMONWEALTH UNIVERSITY
    RICHMOND,VA23284     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    SARA ELIZABETH RAY
    PATRICK HENRY COMMUNITY COLLEGE
    MARTINSVILLE,VA24115     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    ELIZABETH HAILEY WILSON
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    MAKAYLA NICOLE SMITHERS
    PATRICK HENRY COMMUNITY COLLEGE
    MARTINSVILLE,VA24115     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    ELIZABETH RYANN ADKINS
    PATRICK HENRY COMMUNITY COLLEGE
    MARTINSVILLE,VA24115     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    SUMMER ELIZABETH HOYLE
    PATRICK HENRY COMMUNITY COLLEGE
    MARTINSVILLE,VA24115     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    MORGAN PAIGE HILL
    EASTERN MENNONITE UNIVERSITY
    HARRISONBURG,VA22802     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    TABITHA SINCLAIR GRAN
    OLD DOMINION UNIVERSITY
    NORFOLK,VA23529     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    GARRETT CHARLES VAN NUTT
    CHRISTOPHER NEWPORT UNIVERSITY
    NEWPORT NEWS,VA23606     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    NICHOLETTE LOGAN GLASURE
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    VICTORIA LEIGH GRAY
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    KATHRYN PEYTON JOYCE
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    THAD DWIGHT MANGUM
    AVERETT UNIVERSITY
    DANVILLE,VA24541     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    SETH GEORGE JARRETT
    APPALACHIAN STATE UNIVERSITY
    BOONE,NC28608     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    JOSEPH ALEXANDER MORRISON
    BELMONT UNIVERSITY
    NASHVILLE,TN37212     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    JORDAN WILLIAM ADAMS
    CEDARVILLE UNIVERSITY
    CEDARVILLE,OH45314     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,250
    TERRY ALLEN NUTTER JR
    EASTERN CAROLINA UNIVERSITY
    GREENVILLE,NC27834     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    MOLLY DAWN ANDERSON
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOALRSHIP AND EDUCATIONAL 1,750
    EMILY BROOKE WARRICK
    EMILY BROOKE WARRICK
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,750
    ZACHERY ADAM BRANCH
    AVERETT UNIVERSITY
    DANVILLE,VA24541     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,250
    CODY JAMES LOPEZ
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,250
    Total .................................bullet 3a 60,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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          
    4 Dividends and interest from securities....     14 20,730  
    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 87,157  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aBOA PROCEEDS     14 5  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   107,892  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13107,892
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    R G ATKINS EDUCATIONAL TRUST
    EIN: 54-6426032
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 1,873 2,620
    ABB LTD SPONS ADR 2,877 3,950
    AT&T INC    
    BANK OF AMERICA CORP    
    BE AEROSPACE INC    
    CHEVRON CORP 1,562 3,569
    CISCO SYSTEMS    
    THE WALT DISNEY COMPANY 1,000 2,987
    HUNTINGTON BANCSHARES INC    
    GENERAL ELECTRIC COMPANY 1,807 2,309
    HOYA CORP 3,220 2,934
    INTEL    
    J P MORGAN CHASE & CO    
    MERCK & CO INC    
    MICROSOFT CORP    
    ORACLE SYS CORP    
    PEPSICO INC 1,749 2,395
    POLARIS INDUSTRIES 3,136 3,366
    PROCTOR AND GAMBLE 5,444 7,943
    SCHLUMBERGER LTD 1,780 5,197
    TARGET CORP 2,680 7,100
    TE CONNECTIVITY LTD    
    UNILEVER PLC-SPNS ADR 1,537 1,549
    TAIWAN SEMICONDUCTOR MANU CO 2,013 2,574
    VODAFONE GROUP PLC    
    BNP PARIBAS    
    AVNET INC    
    AVERY DENNISON CORP    
    BERKSHIRE HATHAWAY INC    
    CENOVUS ENERGY    
    CARNIVAL CORP    
    COMCAST CORP CLASS A 3,270 3,951
    COLUMBIA SPORTSWEAR CO 4,909 5,336
    CIMAREX ENERGY CO 3,313 3,175
    COOPER TIRE & RUBBER CO    
    DANAHER CORP 4,205 4,472
    DILLARD DEPT STORES INC    
    GRAPHIC PACKAGING HOLDING CO    
    GOOGLE INC 4,469 9,196
    JOHNSON & JOHNSON 2,299 2,804
    KBR INC    
    MEDTRONIC INC    
    PLANTRONICS INC    
    PALL CORPORATION 3,502 3,616
    SOUTHWEST AIRLINES    
    THE TRAVELERS COMPANIES INC 1,386 2,873
    V F CORP 865 1,812
    JOHN WILEY & SONS INC    
    WPP PLC ADR 1,693 1,823
    WHITTING PETROLEUM CORP    
    SUNCOR ENERGY INC    
    WAL-MART STORES 1,572 2,047
    AGCO CORPORATION 5,309 8,596
    ADIDAS AG    
    AIA GROUP LTD 1,579 1,873
    ALBEMARLE CORP    
    AMPHENOL CORP CL A 1,196 1,941
    AON CORPORATION    
    APPLE COMPUTER CORPORATION    
    ARCELORMITTAL    
    ATLAS COPCO AB SONS 2,513 4,659
    BLACKROCK INC 2,894 3,307
    BANCO BRADESCO S A    
    BG GROUP PLC SPON ADR 6,961 5,267
    BECKTON DICKISON & CO 4,928 5,082
    BHP BILLITON LIMITED    
    BIO-RAD LABS CLASS A    
    CME GROUP INC 3,554 3,294
    DBS GROUP HLDGS LTD SPON ADR 1,510 1,701
    CAMECO CORP    
    COCA COLA COMPANY 2,016 2,900
    CROWN HOLDINGS INC    
    DISCOVER FINANCIAL SERVICES    
    EXXON MOBIL CORPORATION    
    FANUC LTD ADR 3,634 3,989
    FISERV    
    HDFC BANK LTD    
    HASBRO INC    
    HELMARICH & PAYNE INC    
    J B HUNT 2,414 2,388
    IHS INC    
    INTERCONTINENTALEXCHANGE INC 3,429 3,467
    INTERNATIONAL BUSINESS MACH 1,245 1,916
    MINING AND METALLURGICAL CO    
    KB FINANCIAL GROUP INC    
    KRAFT FOODS INC - A 583 909
    ITAU UNIBANCO BANCO MULTIPLO 1,561 1,975
    LEUCADIA NATIONAL CORP    
    LOCKHEED MARTIN CORP    
    MEDNAX INC    
    METLIFE INC    
    MORGAN STANLEY    
    NESTLE SA 4,601 6,186
    NOBLE ENERGY INC 4,579 7,631
    NOVARTIS A G 1,574 2,216
    O'REILLY AUTOMOTIVE INC 4,997 4,829
    PETROLEO BRASILEIRO SA 1,671 1,752
    PRAXAIR INC 3,984 4,159
    PRUDENTIAL PLC 1,255 2,284
    QUEST SOFTWARE INC    
    ROCK-TENN COMPANY "A"    
    ROVI CORPORATION    
    SEI INVESTMENTS COMPANY    
    SLM CORPORATION    
    SIGMA ALDRICH CORP    
    SOLUTIA INC    
    SAFEWAY INC 3,647 3,256
    TECK CORPORATION    
    WABCO HLDG INC    
    WASTE CONNECTIONS    
    L'OREAL SA ADR 1,684 1,936
    WOLVERINE WORLD WIDE INC    
    ALLIED WORL ASSURANCE COMPANY    
    WEATHERFORD INTL LTD    
    TYCO INTERNATIONAL LTD    
    TESCO PLC SPONS ADR 1,546 1,639
    MILLICOM INTL CELLULAR S.A.    
    AFFILIATED MANAGERS GRP INC 4,542 5,466
    L'AIR LIQUIDE-UNSPONS ADR 4,901 5,338
    ALLIANZ 3,952 5,389
    ALTERA CORP 6,707 5,846
    AMERICAN EXPRESS COMPANY 3,305 3,449
    ARM HOLDINGS PLC-SPONS ADR 5,395 6,809
    BORGWARNER AUTO INC 2,932 3,223
    BROADRIDGE FINANCIAL SOLUTIONS 5,870 5,949
    CSL LIMITED ADR 1,657 2,798
    CAMERON INTERNT'L CORP 4,793 5,081
    CANADIAN NATL RY CO 3,114 3,640
    CENTENE CORP 7,907 7,790
    CHICAGO BRIDGE & IRON CO 6,344 6,953
    DARLING INTERNAT'L INC 5,992 6,256
    DASSAULT SYSTEMS 2,675 3,331
    ECOLAB INC 3,251 3,595
    FLOWSERVE CORP 8,164 10,863
    FRESENIUS USA INC 2,036 2,058
    GAZPROM 1,547 1,599
    GRAINGER W.W. INC 1,534 1,619
    HSBC HOLDGS PLC SPNS ADR 1,742 1,857
    ICICI BANK LIMITED SPONS ADR 1,681 2,617
    IDEX CORP 4,503 5,118
    IMPERIAL OIL LTD 1,589 1,720
    LVMH MOET-HENNESSEY UNSPON 1,645 1,830
    LONZA GROUP AG ADR 1,554 1,780
    MASTERCARD INC 3,895 5,404
    MCCORMICK & COMPANY INC 4,867 5,718
    MEADWESTVACO CORP 4,910 5,737
    MILLER HERMAN INC 3,286 3,648
    MONDELEZ INTERNATIONAL INC 1,078 1,527
    MTN GROUP LTD ADR 1,715 2,093
    NAT'L INSTRUMENTS 4,992 4,904
    NEWFIELD EXPLORATION CO 5,508 4,553
    NORDSON CORP 3,856 5,365
    NOVO-NORDISK A S ADR 1,684 1,959
    NOVOZYMES A/S UNSPONS 1,694 1,688
    OGE ENERGY CORP 3,721 3,942
    PROGRESSIVE CORP 6,452 6,541
    ROCHE HOLDING LTD ADR 8,993 10,302
    SAP AKTIENGESELLSCHAFT ADR 4,932 6,029
    SCHNEIDER ELECTRIC SA 2,248 2,602
    CHARLES SCHWAB CORP 3,255 4,021
    SCRIPPS NETWORKS INTERACTIVE 5,649 7,530
    SMITHFIELD FOODS INC 6,080 6,040
    JM SMUCKER CO 3,698 3,881
    SWATCH GROUP AG 1,645 1,764
    TEXAS INSTRUMENTS 7,989 7,723
    THOR INDS INC 4,672 5,615
    3M COMPANY 4,788 5,107
    THE TIMKEN COMPANY 5,992 5,740
    TRACTOR SUPPLY COMPANY 1,614 1,767
    TRINITY INDUSTRIES 7,466 8,955
    TURKIYE GARANTI BANKASI A.S. 3,011 4,411
    URS CORP 7,323 7,067
    UNICHARM CORP 1,532 1,560
    UNILEVER N V NY 4,315 4,596
    XINYI GLASS HOLDINGS LTD 1,610 1,727
    BUNGE LIMITED 1,515 1,817
    COVIDIEN PLC 5,461 6,063
    LAZARD LTD 3,157 3,879
    PENTAIR LTD 6,347 7,864
    QIAGEN N.V. 1,624 1,815

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    R G ATKINS EDUCATIONAL TRUST
    EIN: 54-6426032
    US Government Securities - End of Year Book Value:

    20,367
    US Government Securities - End of Year Fair Market Value:

    21,338
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    R G ATKINS EDUCATIONAL TRUST
    EIN: 54-6426032
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    STERLING CAP SPEC OPP FD FMV 10,258 12,820
    HARBOR INTERNATIONAL FMV 51,501 57,105
    ISHARES RUSSELL 1000 GRWTH FMV 27,021 28,816
    DODGE & COX INCOME FUND FMV 43,936 49,109
    PIMCO COMMODITY REAL RETURN FMV 24,452 23,989
    ARTISAN INTERNATIONAL SM CAP AT COST 15,421 18,843
    FORWARD INTER SM COMP FD AT COST 8,597 10,614
    LAZARD EMERGING MKTS PORT INST AT COST 32,391 30,762
    UTILITIES SELECT SECTOR SPDR AT COST 4,566 5,587
    STERLING CAP TOT RET BD FD AT COST 19,787 20,843
    STERLING CAP CORP FD AT COST 10,540 11,171
    PRIN PREF SEC FND      
    PIMCO TOT RETURN FD AT COST 10,540 10,731
    OPPENHEIMER DEVELOPING MARKETS AT COST 24,734 24,677
    METROPOLITAN WEST TOT RET BD F AT COST 26,350 27,329
    CREDIT SUISSE COMMODITY      
    COHEN & STEERS REALTY AT COST 29,208 28,737
    AMERICAN CENTURY DIV BD FD AT COST 44,484 44,572
    STERLING CAPITAL SECURTZD OPP AT COST 1,500 1,499

    TY 2012 OtherDecreasesSchedule
    Name:
    R G ATKINS EDUCATIONAL TRUST
    EIN: 54-6426032
    Description Amount
    MUTUAL FND ACCRUALS RCVD/REPTD 2
    SHORT TERM GAIN DIV ACCRD 46
    ROUNDING 2