Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
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 or province, country, and ZIP or foreign postal 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
E 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$1,024,718J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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...... 19,739 19,739  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,516
b Gross sales price for all assets on line 6a 388,050
7 Capital gain net income (from Part IV, line 2)... 68,516
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)....... 90 90  
12 Total. Add lines 1 through 11........ 88,345 88,345  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,578 16,578    
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) 2,030 708   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)....... 95 95   95
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,203 17,881 0 95
25 Contributions, gifts, grants paid........ 61,200 61,200
26 Total expenses and disbursements. Add lines 24 and 25 80,403 17,881 0 61,295
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,942
b Net investment income (if negative, enter -0-) 70,464
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 379 50 50
2 Savings and temporary cash investments.......... 35,885 35,440 35,440
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 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 attachment21,341 21,332
b Investments—corporate stock (attach schedule)........ 388,931 Click to see attachment387,051 544,572
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)........... 385,286 Click to see attachment394,945 423,324
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) 830,848 838,827 1,024,718
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......... 830,848 838,827
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).................... 830,848 838,827
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 830,848 838,827
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)............... 1 830,848
2 Enter amount from Part I, line 27a..................... 2 7,942
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 37
4 Add lines 1, 2, and 3.......................... 4 838,827
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. 6 838,827
Form 990-PF (2013)
Form 990-PF (2013)
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 190. ABB LTD SPONSORED ADR   2008-10-17 2013-04-01
b 1968.496 AMERICAN CENTURY DIVERSIFIED BOND FUND #     2013-04-01
c 14. CHEVRON TEXACO CORP COMMON   2004-08-10 2013-04-01
d 40. COCA COLA COMPANY   2010-06-30 2013-04-01
e 1022.405 DODGE & COX INCOME FUND   2007-07-30 2013-04-01
26. FLOWSERVE CORP COM   2012-01-31 2013-04-01
355.987 FORWARD INTERNATIONAL SMALL COMPANIES FD   2010-06-30 2013-04-01
110. GENERAL ELECTRIC COMPANY   2010-01-26 2013-04-01
5. GOOGLE INC CL A     2013-04-01
150. HOYA CORP SPONSORED ADR     2013-04-01
4. MASTERCARD INC - CLASS A   2012-01-31 2013-04-01
60. MONDELEZ INTERNATIONAL INC. COMMON   2009-07-17 2013-04-01
35. NOVARTIS AG   2010-06-04 2013-04-01
35. PEPSICO INCORPORATED   2009-02-02 2013-04-01
280. SCHWAB CHARLES CORP NEW   2012-01-31 2013-04-01
45. SCRIPPS NETWORKS INTERACTIVE CL A COMMON   2012-01-31 2013-04-01
312.001 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321   2010-06-30 2013-04-01
25. TARGET CORP COM   1998-12-01 2013-04-01
20. TRACTOR SUPPLY COMPANY COMMON   2012-01-31 2013-04-01
70. TRINITY INDS INC   2012-01-31 2013-04-01
30. WAL MART STORES INCORPORATED   2011-06-28 2013-04-01
50. PENTAIR LTD COMMON   2012-01-31 2013-04-01
100. ALLIANZ COMMON   2012-04-25 2013-06-18
870.647 AMERICAN CENTURY DIVERSIFIED BOND FUND #     2013-06-18
536.094 AMERICAN CENTURY DIVERSIFIED BOND FUND #   2012-06-28 2013-06-18
30. AMPHENOL CORP CL A   2010-06-30 2013-06-18
70. ARM HOLDINGS PLC -SPONS ADR   2012-01-31 2013-06-18
16. BLACKROCK INC COMMON   2012-01-31 2013-06-18
45. CENTENE CORP   2012-01-31 2013-06-18
44.545 COHEN & STEERS REALTY SHARES INSTITUTION   2011-07-11 2013-06-18
60. COMCAST CORP NEW CL A SPL   2012-04-25 2013-06-18
30. DISNEY WALT COMPANY   2003-02-05 2013-06-18
976.749 DODGE & COX INCOME FUND   2007-07-30 2013-06-18
312.183 FORWARD INTERNATIONAL SMALL COMPANIES FD   2010-06-30 2013-06-18
10. INTERNATIONAL BUSINESS MACHINES CORP   2010-06-30 2013-06-18
20. JOHNSON & JOHNSON   2009-02-02 2013-06-18
259.535 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO   2011-07-11 2013-06-18
55. MCCORMICK & CO INC COM     2013-06-18
399.884 PIMCO TOTAL RETURN FUND 35   2011-07-11 2013-06-18
90. PETROLEO BRASILEIRO SA PETROBRAS   2012-11-27 2013-06-18
80. PRUDENTIAL PLC   2010-07-08 2013-06-18
45. ROCHE HOLDING LTD ADR   2012-04-25 2013-06-18
280. SMITHFIELD FOODS INC     2013-06-18
925.598 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUN     2013-06-18
60. THE TIMKEN COMPANY COMMON     2013-06-18
20. THE TRAVELERS COMPANIES INC.   2008-10-17 2013-06-18
12. V F CORP COMMON   2010-06-30 2013-06-18
.125 MALLINCKRODT PLC   2012-05-23 2013-08-09
40. AGCO CORPORATION COMMON   2012-05-23 2013-09-19
42. AFFILIATED MANAGERS GROUP INC     2013-09-19
110. ALTERA CORP COM   2012-01-31 2013-09-19
56.71 ARTISAN INTERNATIONAL SMALL CAP FUND # 1   2012-04-25 2013-09-19
80. ATLAS COPCO AB SPONS   2010-06-30 2013-09-19
25. CME GROUP INC COMMON   2012-04-25 2013-09-19
40. CHICAGO BRIDGE & IRON CO NV   2012-01-31 2013-09-19
100. COLUMBIA SPORTSWEAR CO     2013-09-19
50. COMCAST CORP NEW CL A SPL   2012-06-28 2013-09-19
4. GOOGLE INC CL A   2008-11-25 2013-09-19
60. NAT'L INSTRUMENTS CORP COMMON   2012-01-31 2013-09-19
35. NOBLE ENERGY INC   2010-06-30 2013-09-19
60. NORDSON CORP   2012-01-31 2013-09-19
1515.307 PIMCO PIMS FOREIGN BOND FUND     2013-09-19
60. SAFEWAY INC   2012-04-25 2013-09-19
20. SCRIPPS NETWORKS INTERACTIVE CL A COMMON   2012-01-31 2013-09-19
40. UTILITIES SELECT SECTOR SPDR FUND   2010-06-30 2013-09-19
146.484 STERLING CAPITAL SECURITIZED OPPORTUNITI   2012-11-27 2013-09-19
1538.06 STERLING CAPITAL TOTAL RETURN BOND FUND     2013-09-19
133.587 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321   2010-06-30 2013-09-19
130. SVENSKA HANDELSB-A   2013-04-01 2013-09-19
70. TARGET CORP COM   1998-12-01 2013-09-19
45. THOR INDS INC COMMON   2012-04-25 2013-09-19
30. COVIDIEN PLC   2012-05-23 2013-09-19
100. QIAGEN N.V.   2012-06-28 2013-09-19
60. ALTERA CORP COM   2012-01-31 2013-12-10
10. ALTERA CORP COM   2013-04-01 2013-12-10
622.292 AMERICAN CENTURY DIVERSIFIED BOND FUND #   2011-07-11 2013-12-10
40. CME GROUP INC COMMON     2013-12-10
90. CAMERON INT'L CORP COM   2012-11-27 2013-12-10
25. CIMAREX ENERGY CO COMMON   2012-04-25 2013-12-10
35. HSBC HLDGS PLC ADR   2012-11-27 2013-12-10
330. LONZA GROUP AG ADR   2012-11-27 2013-12-10
3. MASTERCARD INC - CLASS A   2012-01-31 2013-12-10
50. MILLER HERMAN INC COM   2012-01-31 2013-12-10
25. NORDSON CORP   2012-01-31 2013-12-10
22. O'REILLY AUTOMOTIVE INC COMMON   2012-11-27 2013-12-10
385.451 PIMCO TOTAL RETURN FUND 35   2011-07-11 2013-12-10
50. POTASH CORP SASKATCHEWAN   2013-04-01 2013-12-10
1756.685 STERLING CAPITAL TOTAL RETURN BOND FUND   2005-05-20 2013-12-10
2604.019 STERLING CAPITAL TOTAL RETURN BOND FUND     2013-12-10
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 4,261   2,877 1,384
b 21,831   22,106 -275
c 1,668   663 1,005
d 1,616   1,008 608
e 14,150   12,678 1,472
4,265   2,869 1,396
5,194   3,991 1,203
2,530   1,807 723
3,993   2,277 1,716
2,751   3,220 -469
2,152   1,416 736
1,823   1,078 745
2,489   1,574 915
2,764   1,749 1,015
4,923   3,255 1,668
2,868   1,955 913
6,218   4,608 1,610
1,714   558 1,156
2,064   1,614 450
3,116   2,201 915
2,266   1,572 694
2,591   1,832 759
1,544   1,118 426
9,473   9,582 -109
5,833   5,988 -155
2,377   1,196 1,181
2,766   2,030 736
4,462   2,894 1,568
2,287   2,016 271
2,022   1,905 117
2,312   1,757 555
1,947   500 1,447
13,411   12,112 1,299
4,742   3,500 1,242
2,035   1,245 790
1,719   1,149 570
4,724   5,562 -838
3,999   3,077 922
4,387   4,415 -28
1,391   1,671 -280
2,732   1,255 1,477
2,794   2,071 723
9,282   6,080 3,202
9,728   9,636 92
3,496   3,081 415
1,673   693 980
2,270   865 1,405
6   5 1
2,405   1,592 813
7,897   4,542 3,355
4,189   4,340 -151
1,507   1,118 389
2,414   1,182 1,232
1,795   1,368 427
2,662   1,692 970
6,000   4,909 1,091
2,159   1,513 646
3,600   1,096 2,504
1,848   1,613 235
2,387   1,068 1,319
4,481   2,722 1,759
15,986   16,397 -411
1,895   1,293 602
1,563   869 694
1,547   1,142 405
1,437   1,500 -63
16,134   16,881 -747
2,988   1,973 1,015
2,942   2,773 169
4,574   1,563 3,011
2,450   1,457 993
1,886   1,439 447
2,167   1,624 543
1,900   2,367 -467
317   352 -35
6,603   6,808 -205
3,169   2,186 983
5,000   4,793 207
2,451   1,660 791
1,891   1,742 149
2,960   1,554 1,406
2,296   1,062 1,234
1,490   1,047 443
1,851   1,134 717
2,765   2,036 729
4,182   4,255 -73
1,556   1,993 -437
18,551   18,287 264
27,498   28,281 -783
      3,998
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       1,384
b       -275
c       1,005
d       608
e       1,472
      1,396
      1,203
      723
      1,716
      -469
      736
      745
      915
      1,015
      1,668
      913
      1,610
      1,156
      450
      915
      694
      759
      426
      -109
      -155
      1,181
      736
      1,568
      271
      117
      555
      1,447
      1,299
      1,242
      790
      570
      -838
      922
      -28
      -280
      1,477
      723
      3,202
      92
      415
      980
      1,405
      1
      813
      3,355
      -151
      389
      1,232
      427
      970
      1,091
      646
      2,504
      235
      1,319
      1,759
      -411
      602
      694
      405
      -63
      -747
      1,015
      169
      3,011
      993
      447
      543
      -467
      -35
      -205
      983
      207
      791
      149
      1,406
      1,234
      443
      717
      729
      -73
      -437
      264
      -783
       
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 68,516
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))
2012 59,640 900,256 0.066248
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
2 Total of line 1, column (d) ...................... 2 0.322561
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 0.064512
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 963,779
5 Multiply line 4 by line 3....................... 5 62,175
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 705
7 Add lines 5 and 6......................... 7 62,880
8 Enter qualifying distributions from Part XII, line 4.............. 8 61,295
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 (2013)
Form 990-PF (2013)
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 1,409
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 1,409
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 1,409
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 916
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.............. 7 916
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 9 493
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 2014 estimated taxBullet0 RefundedBullet 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 2013 or the taxable year beginning in 2013 (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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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     		16,578    
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    48,189
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,409
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,409
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    46,780
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    46,780
    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
    46,780
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 46,780
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 12,772
    b From 2009....... 15,267
    c From 2010....... 13,760
    d From 2011....... 15,082
    e From 2012....... 16,455
    fTotal of lines 3a through e......... 73,336
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 61,295
    a Applied to 2012, 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 2013 distributable amount..... 46,780
    e Remaining amount distributed out of corpus 14,515
    5 Excess distributions carryover applied to 2013. 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 87,851
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		12,772
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		75,079
    10 Analysis of line 9:
    a Excess from 2009.... 15,267
    b Excess from 2010.... 13,760
    c Excess from 2011.... 15,082
    d Excess from 2012.... 16,455
    e Excess from 2013.... 14,515
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 address 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 (2013)
    Form 990-PF (2013)
    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
    FATGEZIM FALER BELA
    GEORGE MASON UNIVERSITY
    FAIRFAX,VA22030     		N/A PUBLIC SCHOLARSHIP & EDUCATIONAL 1,000
    MATTHEW PAUL COMPTON
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    BRITTANY LEIGH BRUMMITT
    FBO BRITTANY JESSICA SMITH
    FERRUM,VA24088     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,200
    TAYLOR NICOLE AGEE
    UNIVERSITY OF MARY WASHINGTON
    FREDERICKSBURG,VA22401     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,200
    MOHAMMAD ATALLAH HEZBOR
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    KAYLEE NICOLE CRAWFORD
    LONGWOOD UNIVERSITY
    FARMVILLE,VA23909     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    CHELSEA ANN FENDER
    RADFORD UNIVERSITY
    RADFORD,VA24142     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    NELSON MOFFETT FOX IV
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    MIRANDA GRAY GIVENS
    RADFORD UNIVERSITY
    RADFORD,VA24142     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    TERI LYNN KLEIDERLEIN
    RADFORD UNIVERSITY
    RADFORD,VA24142     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    TAYLOR GRACE KYLE
    PATRICK HENRY COMMUNITY COLLEGE
    MARTINSVILLE,VA24112     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,200
    CHANLEE LUU
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    CORBIN PATRICK MARTIN
    RADFORD UNIVERSITY
    RADFORD,VA24142     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,200
    DEVANTE RANDEZ MARTIN
    GEORGE MASON UNIVERSITY
    FAIRFAX,VA22030     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    MICHAEL WAYNE MASON
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    LINDSI BROOKE MCDANIEL
    UNC - CHARLOTTE
    CHARLOTTE,NC282230001     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    TATE ADDISON JONES
    LIBERTY UNIVERSITY
    LYNCHBURG,VA24506     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    ABIGAIL ELIZABETH MCGUIRE
    ROANOKE COLLEGE
    SALEM,VA24153     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    ELIZABETH BARKSDALE MOORE
    COLLEGE OF WILLIAM MARY
    WILLIAMSBURG,VA231878795     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    KAYLEIGH JO MOSS
    EMORY UNIVERSITY
    ATLANTA,GA30322     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,200
    HANNAH ERYN PATTERSON
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    RYAN SETH PERRY
    COLLEGE OF WILLIAM MARY
    WILLIAMSBURG,VA231878795     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    SARA MARIE POFF
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    KIARRA REGINA PRICE
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    PATRICK BLAKE PRUITT
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    KAITLYN ALEXIS PUGH
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    LESLIE CAROLINE REEVES
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    MARQUIS JAMEL REYNOLDS
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    KARINA ALTAMIRANO
    PATRICK HENRY COMMUNITY COLLEGE
    MARTINSVILLE,VA24112     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    TANISHA AYANNA ROSS
    NORTH CAROLINA A T STATE
    GREENSBORO,NC27411     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    KATHARYN ANNE SEAY
    RADFORD UNIVERSITY
    RADFORD,VA24142     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    MARRISSA ANN SMITH
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    AMBER NICOLE VAUGHN
    ROANOKE COLLEGE
    SALEM,VA24153     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    GURMEHAR SINGH VIRDI
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    DAISY NGOC DOAN VU
    UNIVERSITY OF TEXAS AT ARLINGTON
    ARLINGTON,TX760190649     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    ANNE ELIZABETH WHITE
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,200
    JAMIE NICOLE WHITE
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    VIRGINIA ANN WHITENER
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    LORI CAMPBELL YEAMAN
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    VIRGINIA HANCOCK ZENTMEYER
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 2,000
    Total .................................bullet 3a 61,200
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 19,739  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 68,516  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aOTHER REVENUE     14 90  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   88,345  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1388,345
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 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 3,504 4,216
    ABB LTD SPONS ADR    
    BAYERISCHE MOTOREN WERKE ADR 3,224 3,914
    CHEVRON CORP 900 2,373
    CLEAN HARBORS INC 6,973 7,195
    THE WALT DISNEY COMPANY 500 2,292
    GENERAL ELECTRIC COMPANY    
    HOYA CORP    
    INTUIT INC 5,726 7,250
    MICROCHIP TECHNOLOGY INC 3,890 4,028
    PEPSICO INC    
    POLARIS INDUSTRIES 3,136 5,826
    PROCTOR AND GAMBLE 5,444 9,525
    SCHLUMBERGER LTD 1,780 6,758
    TARGET CORP 558 1,582
    TJX COMPANIES 3,585 3,824
    UNILEVER PLC-SPNS ADR 1,537 1,648
    TAIWAN SEMICONDUCTOR MANU CO 2,013 2,616
    US BANCORP 6,368 6,464
    BAIDU INC 1,545 2,846
    COMCAST CORP CLASS A    
    COLUMBIA SPORTSWEAR CO    
    CIMAREX ENERGY CO 1,654 3,147
    DANAHER CORP 7,953 10,808
    GOOGLE INC 1,096 4,483
    JOHNSON & JOHNSON 1,149 1,832
    NEWELL RUBBERMAID INC 8,999 10,695
    PALL CORPORATION 3,502 5,121
    THE TRAVELERS COMPANIES INC 693 1,811
    V F CORP    
    WPP PLC ADR 3,291 5,169
    TIDEWATER INC 6,205 6,223
    WAL-MART STORES    
    AGCO CORPORATION 3,717 7,991
    ABBVIE INC 975 2,112
    AIA GROUP LTD 3,159 4,214
    AMPHENOL CORP CL A    
    ATLAS COPCO AB SONS 1,330 2,498
    BLACKROCK INC    
    BG GROUP PLC SPON ADR 9,530 10,100
    BECKTON DICKISON & CO 4,928 7,182
    CME GROUP INC    
    DBS GROUP HLDGS LTD SPON ADR 1,510 1,896
    COCA COLA COMPANY 1,008 1,652
    COSTCO WHOLESALE CORP 3,599 3,571
    FANUC LTD ADR 3,634 3,968
    HANESBRANDS INC 6,652 8,432
    J B HUNT 2,414 3,092
    INTERCONTINENTALEXCHANGE INC 5,371 8,997
    INTERNATIONAL BUSINESS MACH    
    MITSUBISHI ESTATE COMPANY LTD 2,170 2,394
    KRAFT FOODS INC - A 583 1,078
    ITAU UNIBANCO BANCO MULTIPLO 4,646 4,627
    MALLINCKRODT PLC 482 679
    NUCOR CORPORATION 4,331 4,537
    NESTLE SA 4,601 6,975
    NOBLE ENERGY INC 3,510 7,833
    NOVARTIS A G    
    O'REILLY AUTOMOTIVE INC 2,961 4,119
    PETROLEO BRASILEIRO SA    
    PRAXAIR INC 3,984 4,941
    PRUDENTIAL PLC    
    RYANAIR HOLDINGS PLC 2,918 2,816
    SADOL LTD SPONS ADR 1,730 1,978
    SYSMEX CORP 1,496 1,477
    SAFEWAY INC 4,428 6,514
    TW TELECOM INC 1,803 1,828
    WESTERN UNION COMPANY 7,021 7,418
    L'OREAL SA ADR 1,684 2,464
    THOR INDS INC 3,216 5,799
    TESCO PLC SPONS ADR 1,546 1,661
    AFFILIATED MANAGERS GRP INC    
    L'AIR LIQUIDE-UNSPONS ADR 4,901 6,035
    ALLIANZ 2,834 5,209
    ALTERA CORP 2,465 2,276
    AMERICAN EXPRESS COMPANY 6,670 9,980
    ARM HOLDINGS PLC-SPONS ADR 3,365 6,020
    BORGWARNER AUTO INC 2,932 5,032
    BROADRIDGE FINANCIAL SOLUTIONS 5,870 10,275
    CSL LIMITED ADR 1,657 3,085
    CAMERON INTERNT'L CORP    
    CANADIAN NATL RY CO 3,114 4,562
    CENTENE CORP 5,892 8,548
    CHICAGO BRIDGE & IRON CO 4,652 9,145
    DARLING INTERNAT'L INC 5,992 8,143
    DASSAULT SYSTEMS 4,309 5,471
    ECOLAB INC 3,251 5,214
    FLOWSERVE CORP 5,296 11,352
    FRESENIUS USA INC 3,728 3,914
    GAZPROM 1,547 1,436
    GRAINGER W.W. INC 3,305 4,087
    HSBC HOLDGS PLC SPNS ADR    
    ICICI BANK LIMITED SPONS ADR 3,242 3,717
    IDEX CORP 4,503 8,124
    IMPERIAL OIL LTD 1,589 1,769
    LVMH MOET-HENNESSEY UNSPON 1,645 1,827
    LONZA GROUP AG ADR    
    MASTERCARD INC 1,416 3,342
    MCCORMICK & COMPANY INC 1,790 2,412
    MEADWESTVACO CORP 4,910 6,647
    MILLER HERMAN INC 2,240 3,542
    MONDELEZ INTERNATIONAL INC    
    MTN GROUP LTD ADR 1,715 2,072
    NAT'L INSTRUMENTS 3,379 4,163
    NEWFIELD EXPLORATION CO 7,251 6,158
    NORDSON CORP    
    NOVO-NORDISK A S ADR 1,684 2,217
    NOVOZYMES A/S UNSPONS 1,694 2,537
    OGE ENERGY CORP 3,721 4,746
    PROGRESSIVE CORP 6,452 8,454
    ROCHE HOLDING LTD ADR 6,922 11,208
    SAP AKTIENGESELLSCHAFT ADR 4,932 6,536
    SCHNEIDER ELECTRIC SA 2,248 3,145
    CHARLES SCHWAB CORP    
    SCRIPPS NETWORKS INTERACTIVE 2,824 5,617
    SMITHFIELD FOODS INC    
    JM SMUCKER CO 3,698 4,663
    SWATCH GROUP AG 1,645 2,320
    TEXAS INSTRUMENTS 7,989 10,978
    THOR INDS INC    
    3M COMPANY 4,788 7,714
    THE TIMKEN COMPANY 6,070 6,333
    TRACTOR SUPPLY COMPANY    
    TRINITY INDUSTRIES 5,265 9,814
    TURKIYE GARANTI BANKASI A.S. 3,011 2,754
    URS CORP 7,323 9,538
    UNICHARM CORP 1,532 1,713
    UNILEVER N V NY 5,899 6,437
    XINYI GLASS HOLDINGS LTD 1,610 2,470
    BUNGE LIMITED 3,355 4,106
    COVIDIEN PLC 3,535 5,108
    LAZARD LTD 3,157 5,892
    PENTAIR LTD 4,515 8,544
    QIAGEN N.V.    
    NOKIAN RENKAAT OYJ 1,560 1,682

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    R G ATKINS EDUCATIONAL TRUST
    EIN: 54-6426032
    US Government Securities - End of Year Book Value:

    21,341
    US Government Securities - End of Year Fair Market Value:

    21,332
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 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 3,676 5,252
    HARBOR INTERNATIONAL FMV 51,501 65,277
    ISHARES RUSSELL 1000 GRWTH FMV 28,798 39,967
    DODGE & COX INCOME FUND FMV 19,146 20,891
    PIMCO COMMODITY REAL RETURN FMV 35,547 29,968
    ARTISAN INTERNATIONAL SM CAP AT COST 14,303 21,249
    FORWARD INTER SM COMP FD AT COST 1,107 1,716
    LAZARD EMERGING MKTS PORT INST AT COST 29,566 27,182
    UTILITIES SELECT SECTOR SPDR AT COST 3,425 4,556
    STERLING CAP TOT RET BD FD      
    STERLING CAP CORP FD AT COST 16,132 16,168
    HONG KONG EXCHANGES & CLEARING AT COST 1,592 1,501
    PIMCO TOT RETURN FD AT COST 1,870 1,811
    OPPENHEIMER DEVELOPING MARKETS AT COST 26,234 28,081
    METROPOLITAN WEST TOT RET BD F AT COST 26,350 26,475
    DOUBLELINE TOTAL RET BD FD AT COST 24,289 23,274
    COHEN & STEERS REALTY AT COST 29,103 27,711
    AMERICAN CENTURY DIV BD FD      
    STERLING CAPITAL SECURTZD OPP      
    PIMCO FOREIGN BD FUND AT COST 6,979 6,914
    PIMCO LOW DURATION FUND AT COST 75,327 75,331

    TY 2013 OtherIncreasesSchedule
    Name:
    R G ATKINS EDUCATIONAL TRUST
    EIN: 54-6426032
    Description Amount
    MUTUAL FND ACCRUALS RCVD/REPTD 28
    ROUNDING 9