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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$867,750J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 21,196 21,196  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,526
b Gross sales price for all assets on line 6a 411,774
7 Capital gain net income (from Part IV, line 2)... 29,526
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)....... 293    
12 Total. Add lines 1 through 11........ 51,015 50,722  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,856 15,856    
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      
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 906 906   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)....... 121 121    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,383 16,883 0 0
25 Contributions, gifts, grants paid....... 61,600 61,600
26 Total expenses and disbursements. Add lines 24 and 25 78,983 16,883 0 61,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -27,968
b Net investment income (if negative, enter -0-) 33,839
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 33 235 235
2 Savings and temporary cash investments......... 37,222 24,442 24,442
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) 21,341 Click to see attachment16,759 16,572
b Investments—corporate stock (attach schedule)....... 383,383 Click to see attachment273,130 333,361
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).......... 382,342 Click to see attachment481,739 493,140
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) 824,321 796,305 867,750
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........ 824,321 796,305
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 instructions)..... 824,321 796,305
31 Total liabilities and net assets/fund balances (see instructions). 824,321 796,305
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
824,321
2
Enter amount from Part I, line 27a .....................
2
-27,968
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2
4
Add lines 1, 2, and 3 ..........................
4
796,355
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
796,305
Form 990-PF (2015)
Form 990-PF (2015)
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 70. CARBO CERAMICS INC COMMON   2014-12-09 2015-03-31
b 45. CENTENE CORP   2012-04-25 2015-03-31
c 40. CLEAN HARBORS INC COMMON   2013-09-19 2015-03-31
d 90.125 COHEN & STEERS REALTY SHARES INSTITUTION     2015-03-31
e 14. COSTCO WHOLESALE CORP   2013-12-10 2015-03-31
40. IMPERIAL OIL LTD COMMON   2014-12-09 2015-03-31
8. INTERCONTINENTALEXCHANGE COMMON GROUP   2014-12-09 2015-03-31
4. INTERCONTINENTALEXCHANGE COMMON GROUP   2013-04-01 2015-03-31
90. MICROCHIP TECHNOLOGY INC   2013-12-10 2015-03-31
40. NEWELL RUBBERMAID INC   2013-12-10 2015-03-31
30. ROBERT HALF INTL COMMON   2014-03-28 2015-03-31
45. JM SMUCKER CO COMMON     2015-03-31
70. SWATCH GROUP AG   2012-11-27 2015-03-31
60. TJX COMPANIES     2015-03-31
105. TIDEWATER INC COMMON     2015-03-31
60. TRINITY INDS INC   2012-01-31 2015-03-31
140. XINYI GLASS HOLDINGS LTD   2012-11-27 2015-03-31
50. BROADRIDGE FINANCIAL SOLUTIONS LLC COMMO   2012-01-31 2015-06-29
50. CANADIAN NATL RY CO     2015-06-29
45. CHICAGO BRIDGE & IRON CO NV   2012-01-31 2015-06-29
30. COSTCO WHOLESALE CORP     2015-06-29
27. INTUIT INC COMMON     2015-06-29
45. MURPHY USA INC. COMMON   2014-12-09 2015-06-29
60. NEWELL RUBBERMAID INC     2015-06-29
70. NEWFIELD EXPL CO COM   2012-04-25 2015-06-29
522.296 PIMCO PIMS FOREIGN BOND FUND   2013-06-18 2015-06-29
785.695 PRUDENTIAL SHORT TERM CORPORATE BOND FUN   2014-03-28 2015-06-29
353.982 PRUDENTIAL SHORT TERM CORPORATE BOND FUN   2014-09-10 2015-06-29
80. ROCHE HOLDING LTD ADR     2015-06-29
35. SANOFI-AVENTIS SPONSORED ADR   2014-06-18 2015-06-29
50. SANOFI-AVENTIS SPONSORED ADR   2015-03-31 2015-06-29
147.783 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUN   2013-09-19 2015-06-29
25. TARGET CORP COM   1998-12-01 2015-06-29
22. 3M COMPANY COMMON     2015-06-29
210. WESTERN UNION COMPANY COMMON     2015-06-29
25. BUNGE LIMITED COMMON   2013-04-01 2015-06-29
.8 WESTROCK CO COMMON   2015-03-31 2015-07-24
.6 ITAU UNIBANCO BANCO MULTIPLO SA   2013-12-10 2015-08-13
20. AGCO CORPORATION COMMON   2014-06-18 2015-09-28
210. AIA GROUP LTD     2015-09-28
40. ABBVIE INC COMMON   1998-12-08 2015-09-28
5. ADOBE SYS INC   2015-06-29 2015-09-28
234. L'AIR LIQUIDE-UNSPONS ADR COMMON     2015-09-28
290. ALLIANZ COMMON     2015-09-28
50. ARM HOLDINGS PLC -SPONS ADR   2012-04-25 2015-09-28
84.735 ARTISAN INTERNATIONAL SMALL CAP FUND # 1     2015-09-28
90. ATLAS COPCO AB SPONS   2010-06-30 2015-09-28
150. BG GROUP PLC SPON ADR   2013-04-01 2015-09-28
110. BG GROUP PLC SPON ADR   2014-12-09 2015-09-28
16. BAIDU INC   2013-06-18 2015-09-28
140. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR   2014-09-05 2015-09-28
100. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A     2015-09-28
20. BECTON DICKINSON & CO. COMMON   2012-11-27 2015-09-28
15. BROADRIDGE FINANCIAL SOLUTIONS LLC COMMO   2012-04-25 2015-09-28
100. CSL LTD -SPONSORED ADR   2012-01-31 2015-09-28
30. CANADIAN NATL RY CO   2012-01-31 2015-09-28
15. CENTENE CORP   2012-04-25 2015-09-28
19. CHEVRON TEXACO CORP COMMON   2004-08-10 2015-09-28
10. CIMAREX ENERGY CO COMMON   2012-05-23 2015-09-28
40. COCA COLA COMPANY   2010-06-30 2015-09-28
589.567 COHEN & STEERS REALTY SHARES INSTITUTION   2011-07-11 2015-09-28
35. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE L   2012-06-28 2015-09-28
20. DANAHER CORP COMMON     2015-09-28
88. DASSAULT SYSTEMS     2015-09-28
30. DISNEY WALT COMPANY   2003-02-05 2015-09-28
1544.04 DODGE & COX INCOME FUND   2007-07-30 2015-09-28
17. ECOLABS INC   2012-05-23 2015-09-28
130. FANUC LTD ADR   2012-01-31 2015-09-28
98.75 FORWARD INTERNATIONAL SMALL COMPANIES FD   2010-06-30 2015-09-28
50. FRESENIUS MED CARE   2013-04-01 2015-09-28
70. FUCHS PETROLU SE-PREF ADR   2014-06-18 2015-09-28
45. HANESBRANDS INC COMMON   2013-12-10 2015-09-28
90. HONG KONG EXCHANGES & CLEARING LIMITED   2013-12-10 2015-09-28
325. ICICI BANK LIMITED SPONS ADR     2015-09-28
10. IDEX CORP   2012-04-25 2015-09-28
40. IMPERIAL OIL LTD COMMON   2012-06-28 2015-09-28
20. ISHARES RUSSELL 1000 GROWTH INDEX   2013-04-01 2015-09-28
281. ITAU UNIBANCO BANCO MULTIPLO SA     2015-09-28
45. JGC CORPORATION   2014-03-28 2015-09-28
20. JOHNSON & JOHNSON   2009-02-02 2015-09-28
20. KRAFT HEINZ CO/THE COMMON   2009-07-17 2015-09-28
70. L'OREAL SA ADR   2012-04-25 2015-09-28
50. LVMH MOET-HENNESSEY UNSPON ADR   2012-04-25 2015-09-28
262.087 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO     2015-09-28
466.951 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO   2011-07-11 2015-09-28
80. LINDE AG SPON ADR   2014-12-09 2015-09-28
5. MASTERCARD INC - CLASS A   2012-01-31 2015-09-28
333.999 METROPOLITAN WEST TOTAL RETURN BOND FUND   2015-04-06 2015-09-28
120. MILLER HERMAN INC COM     2015-09-28
80. MITSUBISHI ESTATE COMPANY LTD   2013-12-10 2015-09-28
100. MTN GROUP LTD ADR   2012-01-31 2015-09-28
95. NESTLE SA ADR   2010-06-30 2015-09-28
60. NOVO-NORDISK A S ADR   2012-05-23 2015-09-28
60. NOVOZYMES A/S UNSPONS ADR   2012-01-31 2015-09-28
35. NOW INC/DE COMMON   2014-12-09 2015-09-28
5. O'REILLY AUTOMOTIVE INC COMMON   2012-11-27 2015-09-28
125.933 OPPENHEIMER DEVELOPING MARKETS FUND CL Y     2015-09-28
100.641 OPPENHEIMER DEVELOPING MARKETS FUND CL Y     2015-09-28
396.432 PIMCO LOW DURATION INSTITUTIONAL   2015-04-06 2015-09-28
4024.909 PIMCO LOW DURATION INSTITUTIONAL     2015-09-28
2465.633 PIMCO COMMODITY REAL RETURN STRATEGY INS     2015-09-28
648.525 PIMCO COMMODITY REAL RETURN STRATEGY INS     2015-09-28
87.536 PIONEER AMT FREE MUNICIPAL BOND FUND   2014-12-09 2015-09-28
10. POLARIS INDUSTRIES INC   2012-04-25 2015-09-28
38. PRAXAIR,INC     2015-09-28
22. PROCTOR AND GAMBLE COMPANY   1998-08-26 2015-09-28
5. ROBERT HALF INTL COMMON   2014-06-18 2015-09-28
120. ROCHE HOLDING LTD ADR   2012-01-31 2015-09-28
40. SAP AKTIENGESELLSCHAFT     2015-09-28
25. SCHLUMBERGER LTD     2015-09-28
180. SCHNEIDER ELECTRIC SA UNSPON ADR   2012-01-31 2015-09-28
8. SHIRE PHARMACEUTICALS GROUP PLC   2015-03-31 2015-09-28
94.848 STERLING CAPITAL CORPORATE FUND-I   2014-04-04 2015-09-28
297.899 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUN   2013-09-19 2015-09-28
248.901 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321   2010-06-30 2015-09-28
210. SVENSKA HANDELSB-A   2014-03-28 2015-09-28
120. SYMRISE AG ADR   2014-06-18 2015-09-28
100. SYSMEX CORP   2013-04-01 2015-09-28
300. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR     2015-09-28
10. THOR INDS INC COMMON     2015-09-28
5. 3M COMPANY COMMON   2012-01-31 2015-09-28
20. THE TRAVELERS COMPANIES INC.   2008-10-17 2015-09-28
850. TURKIYE GARANTI BANKASI A.S.     2015-09-28
450. UNICHARM CORP   2012-11-27 2015-09-28
40. UNILEVER PLC-SPONSORED ADR   2012-11-27 2015-09-28
45. WPP PLC     2015-09-28
25. BUNGE LIMITED COMMON   2012-06-28 2015-09-28
13. MALLINCKRODT PUB LTD CO COMMON     2015-09-28
.5 RYANAIR HOLDINGS PLC -SP ADR   2013-12-10 2015-12-31
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 2,172   2,483 -311
b 3,181   972 2,209
c 2,263   2,385 -122
d 4,720   3,887 833
e 2,136   1,694 442
1,603   1,728 -125
1,861   1,796 65
931   647 284
4,406   3,890 516
1,571   1,254 317
1,812   1,240 572
5,252   3,698 1,554
1,479   1,645 -166
4,240   3,585 655
2,032   6,205 -4,173
2,105   943 1,162
1,716   1,610 106
2,500   1,193 1,307
2,895   1,982 913
2,329   1,903 426
4,118   3,520 598
2,765   1,767 998
2,595   2,805 -210
2,464   1,773 691
2,525   2,400 125
5,479   5,547 -68
8,784   8,925 -141
3,958   4,000 -42
2,838   1,914 924
1,753   1,885 -132
2,504   2,471 33
1,506   1,519 -13
2,088   558 1,530
3,435   1,951 1,484
4,300   3,746 554
2,218   1,840 378
50   51 -1
5   7 -2
912   1,093 -181
4,358   3,159 1,199
2,192   975 1,217
414   407 7
5,336   4,895 441
4,431   2,834 1,597
2,146   1,293 853
1,960   2,106 -146
2,036   1,330 706
2,183   2,570 -387
1,601   1,555 46
2,145   1,545 600
1,146   1,775 -629
2,842   3,224 -382
2,699   1,543 1,156
833   345 488
3,162   1,657 1,505
1,668   1,132 536
867   324 543
1,459   900 559
992   551 441
1,591   1,008 583
26,018   25,216 802
1,616   1,510 106
1,695   1,244 451
6,502   4,309 2,193
2,992   500 2,492
20,659   19,146 1,513
1,855   1,086 769
3,349   3,634 -285
1,659   1,107 552
1,989   1,692 297
749   1,024 -275
1,313   776 537
2,079   1,592 487
2,715   2,262 453
688   423 265
1,243   1,589 -346
1,870   1,421 449
1,783   2,950 -1,167
1,221   3,143 -1,922
1,806   1,149 657
1,460   583 877
2,353   1,684 669
1,648   1,619 29
3,496   4,522 -1,026
6,229   10,007 -3,778
1,274   1,508 -234
454   177 277
3,617   3,684 -67
3,319   2,240 1,079
1,641   2,170 -529
1,266   1,715 -449
7,036   4,601 2,435
3,395   1,684 1,711
2,591   1,694 897
541   809 -268
1,256   463 793
3,540   4,500 -960
2,829   3,616 -787
3,917   4,000 -83
39,766   41,443 -1,677
17,605   31,453 -13,848
4,630   5,989 -1,359
1,254   1,264 -10
1,211   807 404
3,814   3,984 -170
1,596   1,024 572
252   236 16
3,946   2,563 1,383
2,564   2,402 162
1,787   1,793 -6
1,989   2,229 -240
1,676   1,916 -240
959   971 -12
3,033   3,062 -29
5,849   3,676 2,173
1,482   1,714 -232
1,789   1,636 153
2,667   1,496 1,171
5,953   5,070 883
512   315 197
692   430 262
1,997   693 1,304
1,921   3,011 -1,090
1,669   1,532 137
1,584   1,537 47
4,580   3,291 1,289
1,762   1,515 247
860   482 378
43   25 18
      5,107
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       -311
b       2,209
c       -122
d       833
e       442
      -125
      65
      284
      516
      317
      572
      1,554
      -166
      655
      -4,173
      1,162
      106
      1,307
      913
      426
      598
      998
      -210
      691
      125
      -68
      -141
      -42
      924
      -132
      33
      -13
      1,530
      1,484
      554
      378
      -1
      -2
      -181
      1,199
      1,217
      7
      441
      1,597
      853
      -146
      706
      -387
      46
      600
      -629
      -382
      1,156
      488
      1,505
      536
      543
      559
      441
      583
      802
      106
      451
      2,193
      2,492
      1,513
      769
      -285
      552
      297
      -275
      537
      487
      453
      265
      -346
      449
      -1,167
      -1,922
      657
      877
      669
      29
      -1,026
      -3,778
      -234
      277
      -67
      1,079
      -529
      -449
      2,435
      1,711
      897
      -268
      793
      -960
      -787
      -83
      -1,677
      -13,848
      -1,359
      -10
      404
      -170
      572
      16
      1,383
      162
      -6
      -240
      -240
      -12
      -29
      2,173
      -232
      153
      1,171
      883
      197
      262
      1,304
      -1,090
      137
      47
      1,289
      247
      378
      18
       
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 29,526
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 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))
2014 68,044 990,554 0.068693
2013 61,295 963,779 0.063599
2012 59,640 900,256 0.066248
2011 61,020 938,990 0.064985
2010 59,212 940,803 0.062938
2
Total of line 1, column (d) .....................
20.326463
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
0.065293
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
925,982
5
Multiply line 4 by line 3......................
5
60,460
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
338
7
Add lines 5 and 6........................
7
60,798
8
Enter qualifying distributions from Part XII, line 4.............
8
61,600
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 338
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........................... 3 338
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- ..... 5 338
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 560
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.............. 7 560
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 222
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet222 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 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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    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 2015, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    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 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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (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 4945(d)(4)(A)? (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 (2015)
    Form 990-PF (2015)
    Page 7
    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     		15,856    
    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  
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    899,022
    b
    Average of monthly cash balances.......................
    1b
    41,061
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    940,083
    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
    940,083
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,101
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    925,982
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    46,299
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    46,299
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    338
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    338
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    45,961
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    45,961
    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
    45,961
    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
    61,600
    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
    61,600
    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
    338
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    61,262
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 45,961
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 13,760
    b From 2011...... 15,082
    c From 2012...... 16,455
    d From 2013...... 14,515
    e From 2014...... 19,634
    fTotal of lines 3a through e........ 79,446
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 61,600
    a Applied to 2014, 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 2015 distributable amount..... 45,961
    e Remaining amount distributed out of corpus 15,639
    5 Excess distributions carryover applied to 2015. 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 95,085
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		13,760
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		81,325
    10 Analysis of line 9:
    a Excess from 2011.... 15,082
    b Excess from 2012.... 16,455
    c Excess from 2013.... 14,515
    d Excess from 2014.... 19,634
    e Excess from 2015.... 15,639
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    Page 11
    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
    DUSTIN CLAY BECKNER
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP & EDUCATIONAL 2,300
    KARLEE LEWIS
    JAMS MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,500
    ARMONTI TYSHAWN ROUNTREE
    RADFORD UNIVERSITY
    RADFORD,VA24141     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,500
    PAITEN ALEXANDRIA KEEN
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP & EDUCATIONAL 2,300
    KIANA ALEXIS ESPINOZA
    WILLIAM MARY UNIVERSITY
    WILLIAMSBURG,VA23185     		NONE N/A SCHOLARSHIP & EDUCATIONAL 2,300
    DYER CHRISTIAN PACE
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP & EDUCATIONAL 2,300
    PARKER M LANNOM
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,800
    HELEN MAI XUAN NGUYEN
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP & EDUCATIONAL 2,300
    KATELYN HAIRSTON
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP & EDUCATIONAL 2,300
    BRIA LASHAE HAIRSTON
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP & EDUCATIONAL 2,300
    CORY F ASHWORTH
    RADFORD UNIVERSITY
    RADFORD,VA24141     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,200
    AMBER F WHITE
    LONGWOOD UNIVERSITY
    FARMVILLE,VA23909     		NONE N/A SCHOLARSHIP & EDUCATIONAL 2,300
    CAYLEE L JOYCE
    PATRICK HENRY COMMUNITY COLLEGE
    MARTINSVILLE,VA24112     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,200
    DAHILA PETTIE
    VIRGINIA OMMONWEALTH UNIVERSITY
    RICHMOND,VA23284     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,800
    HALEY MARIE DALTON
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,200
    ELIZABETH WHITNEY LAZARO
    GEORGE MASON UNIVERSITY
    FAIRFAX,VA22030     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,500
    AUSTIN D WEBB
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,000
    MOLLY SPENCER ROBERSON
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP & EDUCATIONAL 2,300
    LINDSAY M ROBERSON
    RADFORD UNIVERSITY
    RADFORD,VA24141     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,500
    SAMANTHA RENEE SEAY
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP & EDUCATIONAL 2,300
    BRITTANY TAYLOR
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP & EDUCATIONAL 2,300
    JACOB WILLIAM TUSING
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,000
    TYREISHA DESHAUN NOLEN
    RADFORD UNIVERSITY
    RADFORD,VA24141     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,000
    HOLLY CAROLINE HUNTER
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP & EDUCATIONAL 2,300
    KATELYN E MERRIMAN
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,800
    CHEYENNE JAIME BRYANT
    LONGWOOD UNIVERSITY
    FARMVILLE,VA23909     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,200
    DAYNA DENIS HAIRSTON
    GEORGE MASON UNIVERSITY
    FAIRFAX,VA22030     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,000
    JORDAN ALEXIS HAIRSTON
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,200
    ISABEL I GRIFFIN
    RADFORD UNIVERSITY
    RADFORD,VA24141     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,000
    MORGAN NICOLE STONE
    COASTAL CAROLINA UNIVERSITY
    CONWAY,SC29528     		NONE N/A SCHOLARSHIP & EDUCATIONAL 2,300
    KEVIN ISRAEL ARROYO
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,500
    WILLIAM TATE HATCHETT
    LIBERTY UNIVERSITY
    LYNCHBURG,VA24515     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,000
    HEATHER LYNN BOOTHE
    OLD DOMINION UNIVERSITY
    NORFOLK,VA23529     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,000
    CAITLYN R THOMPSON
    LONGWOOD UNIVERSITY
    FARMVILLE,VA23909     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,500
    BROOKLYN D THOMPSON
    LONGWOOD UNIVERSITY
    FARMVILLE,VA23909     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,000
    MICHAELA C EDWARDS
    PATRICK HENRY COMMUNITY COLLEGE
    MARTINSVILLE,VA24112     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,500
    CAMERON MICHAEL AARON
    THE CITADEL
    CHARLESTON,SC29409     		NONE N/A SCHOLARSHIP & EDUCATIONAL 1,800
    Total .................................bullet 3a 61,600
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    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 21,196  
    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 29,526  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    a2014 FEDERAL REFUN     		    14 293  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   51,015  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1351,015
    (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 (2015)
    Form 990-PF (2015)
    Page 13
    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 organizations?
    Yes
    No
    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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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 4,940
    ADT CORP 8,136 8,740
    BAYERISCHE MOTOREN WERKE ADR    
    CHEVRON CORP    
    CLEAN HARBORS INC 9,028 7,081
    THE WALT DISNEY COMPANY    
    FUCHS PETROLU SE-PREF AR    
    JGC CORPORATION    
    INTUIT INC 5,709 8,492
    MICROCHIP TECHNOLOGY INC    
    POLARIS INDUSTRIES 2,329 2,579
    PROCTOR AND GAMBLE    
    SCHLUMBERGER LTD 4,878 7,254
    TARGET CORP    
    TJX COMPANIES 4,609 5,673
    UNILEVER PLC-SPNS ADR    
    TAIWAN SEMICONDUCTOR MANU CO    
    US BANCORP 6,368 6,827
    BAIDU INC    
    EBAY INC 2,959 3,572
    CIMAREX ENERGY CO 1,103 1,788
    DANAHER CORP 5,442 9,288
    JOHNSON & JOHNSON    
    NEWELL RUBBERMAID INC 6,578 10,800
    THE TRAVELERS COMPANIES INC    
    WPP PLC ADR    
    TIDEWATER INC 4,481 1,496
    AGCO CORPORATION 4,263 6,582
    ABBVIE INC    
    AIA GROUP LTD    
    ALLIANCE DATA SYSTEMS 6,682 6,638
    ATLAS COPCO AB SONS    
    BANCO BILBAO VIZCAYA - SP ADR    
    BG GROUP PLC SPON ADR    
    BECTON DICKINSON & CO 3,385 6,934
    DBS GROUP HLDGS LTD SPON ADR    
    COCA COLA COMPANY    
    COSTCO WHOLESALE CORP    
    FANUC LTD ADR    
    HANESBRANDS INC 3,853 8,211
    INTERCONTINENTALEXCHANGE INC 4,172 6,663
    LINDE AG SPON ADR    
    MITSUBISHI ESTATE COMPANY LTD    
    KRAFT FOODS INC - A    
    ITAU UNIBANCO BANCO MULTIPLO    
    MALLINCKRODT PLC    
    NESTLE SA    
    NOBLE ENERGY INC 3,997 4,281
    NOW INC/DE 4,045 2,769
    O'REILLY AUTOMOTIVE INC 1,018 2,788
    PRAXAIR INC    
    ROBERT HALF INTL INC 4,542 4,950
    RYANAIR HOLDINGS PLC 2,893 5,015
    SYSMEX CORP    
    WESTERN UNION COMPANY 6,915 7,522
    L'OREAL SA ADR    
    THOR INDS INC 2,901 5,334
    L'AIR LIQUIDE-UNSPONS ADR    
    ALLIANZ    
    AMERICAN EXPRESS COMPANY 8,255 9,042
    ARM HOLDINGS PLC-SPONS ADR    
    BORGWARNER AUTO INC 4,958 5,836
    BROADRIDGE FINANCIAL SOLUTIONS 2,900 7,254
    CSL LIMITED ADR    
    CARBO CERAMICS INC    
    CANADIAN NATL RY CO    
    CENTENE CORP 1,904 7,107
    CHICAGO BRIDGE & IRON CO 8,059 7,213
    DARLING INTERNAT'L INC 9,571 6,680
    DASSAULT SYSTEMS    
    ECOLAB INC    
    FLOWSERVE CORP 7,187 6,480
    FRESENIUS USA INC    
    GRAINGER W.W. INC 7,740 7,091
    ICICI BANK LIMITED SPONS ADR    
    IDEX CORP 4,080 7,661
    IMPERIAL OIL LTD    
    LVMH MOET-HENNESSEY UNSPON    
    LEVEL 3 COMMUNICATIONS INC 4,177 5,273
    MASTERCARD INC 1,239 3,408
    MEADWESTVACO CORP    
    MILLER HERMAN INC    
    MURPHY US INC 4,135 4,556
    MTN GROUP LTD ADR    
    NEWFIELD EXPLORATION CO 5,344 6,349
    NORTHEAST UTILITIES    
    NOVO-NORDISK A S ADR    
    NOVOZYMES A/S UNSPONS    
    OGE ENERGY CORP 6,985 6,835
    PROGRESSIVE CORP 6,452 9,858
    ROCHE HOLDING LTD ADR 2,445 4,142
    SAP SE ADR    
    SCHNEIDER ELECTRIC SA    
    SYMRISE AG ADR    
    JM SMUCKER CO    
    SWATCH GROUP AG    
    TEXAS INSTRUMENTS 7,469 11,784
    SVENSKA HANDELSB-A    
    3M COMPANY 2,407 4,218
    THE TIMKEN COMPANY 7,350 5,861
    TRINITY INDUSTRIES 3,271 4,684
    TURKIYE GARANTI BANKASI A.S.    
    UNICHARM CORP    
    UNILEVER N V NY 6,293 7,364
    XINYI GLASS HOLDINGS LTD    
    BUNGE LIMITED    
    PENTAIR LTD    
    SANOFI SYNTHELOABO SA-ADR    
    ADOBE SYSTEM INC 3,075 3,758
    EVERSOURCE ENERGY 8,472 8,682
    GILDAN ACTIVEWEAR INC 2,079 1,989
    KEURIG GREEN MOUNTAIN INC 6,409 8,098
    KNOWLES CORP 5,439 4,132
    MANPOWER INC 3,850 3,793
    NETSCOUT SYSTEMS INC 3,052 2,610
    PAYPAL HOLDINGS INC 4,251 4,706
    PREMIER INC CL A 2,070 2,116
    WESTROCK CO 4,748 4,106
    PENTAIR PLC 3,674 4,458

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    R G ATKINS EDUCATIONAL TRUST
    EIN:
    54-6426032
    US Government Securities - End of Year Book Value:

    16,759
    US Government Securities - End of Year Fair Market Value:

    16,572
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 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      
    HARBOR INTERNATIONAL FMV 55,486 57,439
    ISHARES RUSSELL 1000 GRWTH FMV 27,376 44,269
    DODGE & COX INCOME FUND      
    PIMCO COMMODITY REAL RETURN FMV 3,142 1,816
    ARTISAN INTERNATIONAL SM CAP AT COST 13,427 17,296
    FORWARD INTER SM COMP FD      
    LAZARD EMERGING MKTS PORT INST AT COST 19,559 13,292
    PIONEER AMT FREE MUNI BOND FD AT COST 8,444 8,515
    STERLING CAP CORP FD AT COST 25,161 24,832
    HONG KONG EXCHANGES & CLEARING      
    OPPENHEIMER DEVELOPING MARKETS AT COST 22,618 19,403
    METROPOLITAN WEST TOT RET BD F AT COST 32,666 32,885
    DOUBLELINE TOTAL RET BD FD AT COST 21,105 20,567
    COHEN & STEERS REALTY      
    PRUDENTIAL SHORT TERM CORP BD      
    PIMCO FOREIGN BD FUND      
    PIMCO LOW DURATION FUND      
    GUGGENHEIM FLOAT RATE STRA-I AT COST 25,067 24,360
    INVESCO INT'L GRWTH FUND AT COST 58,441 60,645
    BLACKROCK STRATEGIC INC OPP AT COST 16,862 16,419
    HARTFORD WORLD BOND AT COST 20,817 20,119
    ISHARES MSCI EAFE INDEX FD AT COST 49,852 51,380
    ISHARES RUSSELL MIDCAP IND FD AT COST 33,670 34,439
    MORGAN STANLEY INST FUND MULTI AT COST 11,449 11,228
    STERLING CAP L/S EQUITY-INS AT COST 34,347 31,844
    VANGUARD REIT VIPERS AT COST 2,250 2,392

    TY 2015 OtherDecreasesSchedule
    Name:
    R G ATKINS EDUCATIONAL TRUST
    EIN:
    54-6426032
    Description Amount
    MUTUAL FND ACCRUALS RCVD/REPTD 5
    ADJ BASIS FOR RETURN OF CAPITAL 45


    TY 2015 OtherIncreasesSchedule
    Name:
    R G ATKINS EDUCATIONAL TRUST
    EIN:
    54-6426032
    Description Amount
    ROUNDING 2