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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$823,186J 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) 500
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 18,585 18,585  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 88,679
b Gross sales price for all assets on line 6a 401,140
7 Capital gain net income (from Part IV, line 2)... 88,679
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).......      
12 Total. Add lines 1 through 11........ 107,764 107,264  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,245 14,245    
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)... 2,060 551   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)....... 15 15    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,820 14,811 0 0
25 Contributions, gifts, grants paid....... 47,250 47,250
26 Total expenses and disbursements. Add lines 24 and 25 64,070 14,811 0 47,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 43,694
b Net investment income (if negative, enter -0-) 92,453
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 315    
2 Savings and temporary cash investments......... 46,552 16,491 16,491
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) 24,557 Click to see attachment22,643 21,465
b Investments—corporate stock (attach schedule)....... 204,842 Click to see attachment131,997 158,807
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).......... 492,163 Click to see attachment639,580 626,423
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) 768,429 810,711 823,186
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 768,429 810,711
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)..... 768,429 810,711
31 Total liabilities and net assets/fund balances (see instructions). 768,429 810,711
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
768,429
2
Enter amount from Part I, line 27a .....................
2
43,694
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
812,123
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,412
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
810,711
Form 990-PF (2018)
Form 990-PF (2018)
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 37.517 ARTISAN INTERNATIONAL SMALL MID CAP INVE   2016-11-18 2018-03-14
b 102.467 BLACKROCK STRATEGIC INCOME OPP FUND   2015-06-29 2018-03-14
c 68.034 DOUBLELINE TOTAL RETURN BOND FUND   2017-05-10 2018-03-14
d 55.502 GUGGENHEIM FLOAT RATE STRA-I   2017-05-10 2018-03-14
e 103.852 HARTFORD WORLD BOND-Y   2015-09-30 2018-03-14
247.184 LAZARD EMERGING MARKETS FD INSTL CL     2018-03-14
87.012 METROPOLITAN WEST T/R BD-PLN   2017-12-11 2018-03-14
43. MOTOROLA SOLUTIONS INC     2018-03-14
110. NETSCOUT SYSTEMS INC COMMON     2018-03-14
15. NEWELL RUBBERMAID INC   2017-09-18 2018-03-14
182. NEWELL RUBBERMAID INC     2018-03-14
164.584 OPPENHEIMER DEVELOPING MKT   2011-07-11 2018-03-14
28. DELPHI TECHNOLOGIES PLC     2018-03-14
55. OGE ENERGY CORP COMMON   2012-06-28 2018-05-03
35. AGCO CORPORATION COMMON   2010-06-30 2018-06-06
21.938 ARTISAN INTERNATIONAL SMALL MID CAP INVE   2016-11-18 2018-06-06
25. THE BRINK'S CO COMMON   2018-03-14 2018-06-06
30. BROADRIDGE FINANCIAL SOLUTIONS INC   2012-05-23 2018-06-06
33. CENTENE CORP   2012-05-23 2018-06-06
65. CLEAN HARBORS INC COMMON     2018-06-06
25. COMMSCOPE HOLDING INC COMMON   2017-12-11 2018-06-06
219. DARLING INTERNATIONAL INC     2018-06-06
125. DIEBOLD INC COM   2017-09-18 2018-06-06
5. DYCOM INDUSTRIES COMMON   2017-12-11 2018-06-06
115. EXTENDED STAY AMERICA INC COMMON   2017-12-11 2018-06-06
44. FLOWSERVE CORP COM   2012-01-31 2018-06-06
20. FLOWSERVE CORP COM   2017-09-18 2018-06-06
38.813 GUGGENHEIM FLOAT RATE STRA-I   2017-12-11 2018-06-06
1279.293 GUGGENHEIM FLOAT RATE STRA-I     2018-06-06
124. HANESBRANDS INC     2018-06-06
23.443 HARBOR INTERNATIONAL-RET   2018-03-14 2018-06-06
5. J. B. HUNT   2017-02-09 2018-06-06
19. IDEX CORP   2012-01-31 2018-06-06
20. I SHARES EAFE INDEX FUND   2015-09-28 2018-06-06
10. ISHARES RUSSELL 1000 GROWTH INDEX   2016-05-03 2018-06-06
170. KNOWLES CORP COMMON     2018-06-06
5. MASTERCARD INC - CLASS A   2016-02-19 2018-06-06
40. MURPHY USA INC. COMMON     2018-06-06
45. NEWFIELD EXPL CO COM   2017-09-18 2018-06-06
67. NEWFIELD EXPL CO COM   2013-04-01 2018-06-06
34.115 OPPENHEIMER DEVELOPING MKT   2011-07-11 2018-06-06
25. POLARIS INDUSTRIES INC     2018-06-06
20. PROGESSIVE CORP., OHIO COMMON   2012-05-23 2018-06-06
25. TEXAS INSTRUMENTS INCORPORATED     2018-06-06
15. THOR INDUSTRIES INC   2012-01-31 2018-06-06
65. THE TIMKEN COMPANY COMMON     2018-06-06
85. TRINITY INDS INC     2018-06-06
125. WESTERN UNION COMPANY   2013-04-01 2018-06-06
45. WESTERN UNION COMPANY   2017-09-18 2018-06-06
30. WESTROCK CO COMMON   2016-02-19 2018-06-06
10. NVENT ELECTRIC PLC COMMON   2017-09-18 2018-06-06
25. NVENT ELECTRIC PLC COMMON   2012-01-31 2018-06-06
10. PENTAIR PLC COMMON   2017-09-18 2018-06-06
25. PENTAIR PLC COMMON   2012-01-31 2018-06-06
555.68 ARTISAN INTERNATIONAL SMALL MID CAP INVE     2018-07-12
74.504 ARTISAN INTERNATIONAL SMALL MID CAP INVE   2017-12-11 2018-07-12
5.042 METROPOLITAN WEST T/R BD-PLN   2017-12-11 2018-07-16
2037.859 METROPOLITAN WEST T/R BD-PLN     2018-07-16
35. ADVANCED AUTO PTS INC COM   2017-09-18 2018-09-24
190.534 INVESCO INTERNATIONAL GROWTH FUND CL Y F   2015-09-30 2018-09-24
48.432 INVESCO INTERNATIONAL GROWTH FUND CL Y F   2018-03-14 2018-09-24
5. ALPHABET INC CL A   2018-06-06 2018-09-24
5. ALPHABET INC CL A   2016-02-19 2018-09-24
25. AMERICAN EXPRESS COMPANY     2018-09-24
25. AMERISOURCEBERGEN CORP. COMMON   2017-02-09 2018-09-24
25. AMERISOURCEBERGEN CORP. COMMON   2018-03-14 2018-09-24
15. BECTON DICKINSON & CO. COMMON     2018-09-24
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-05-10 2018-09-24
30. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2018-03-14 2018-09-24
30. COMCAST CORP NEW CL A   2017-05-10 2018-09-24
95. COMCAST CORP NEW CL A   2018-03-14 2018-09-24
120. COMPASS GROUP PLC - SPON ADR   2018-03-14 2018-09-24
50. DANAHER CORP COMMON     2018-09-24
25. EQT CORP   2018-03-14 2018-09-24
25. EQT CORP     2018-09-24
40. EBAY INC   2018-06-06 2018-09-24
60. EBAY INC     2018-09-24
20. FASTENAL CO   2017-09-18 2018-09-24
40. GILDAN ACTIVEWEAR INC   2015-03-31 2018-09-24
30. GRAINGER W.W. INC COMMON     2018-09-24
25.807 HARBOR INTERNATIONAL-RET   2018-03-14 2018-09-24
749.881 HARBOR INTERNATIONAL-RET     2018-09-24
20. J. B. HUNT     2018-09-24
60. INTERCONTINENTALEXCHANGE COMMON GROUP     2018-09-24
20. INTUIT INC COMMON   2013-06-18 2018-09-24
45. ISHARES RUSSELL 1000 GROWTH INDEX     2018-09-24
40. J P MORGAN CHASE & CO     2018-09-24
125. KROGER COMPANY COMMON     2018-09-24
20. MASTERCARD INC - CLASS A     2018-09-24
75. NOBLE ENERGY INC     2018-09-24
40. NOVOZYMES A/S UNSPONS ADR   2017-02-09 2018-09-24
60. PREMIER INC CLASS A COMMON   2015-09-28 2018-09-24
110. PROGESSIVE CORP., OHIO COMMON     2018-09-24
40. ROCHE HLDG LTD SPONS ADR     2018-09-24
5. RYANAIR HOLDINGS PLC -SP ADR   2018-06-06 2018-09-24
15. RYANAIR HOLDINGS PLC -SP ADR     2018-09-24
30. SCHLUMBERGER LTD   2018-03-14 2018-09-24
15. SCHLUMBERGER LTD   2016-05-03 2018-09-24
55. TEXAS INSTRUMENTS INCORPORATED   2012-01-31 2018-09-24
10. 3M COMPANY COMMON   2012-01-31 2018-09-24
5. 3M COMPANY COMMON   2018-03-14 2018-09-24
65. US BANCORP     2018-09-24
65. UNILEVER N V NY SHS NEW F     2018-09-24
65. WEYERHAEUSER COMPANY     2018-09-24
20. WEYERHAEUSER COMPANY   2018-06-06 2018-09-24
40. MEDTRONIC PLC     2018-09-24
20. APTIV PLC APTIV PLC   2018-03-14 2018-09-24
25. APTIV PLC APTIV PLC   2017-02-09 2018-09-24
41.633 INVESCO INTERNATIONAL GROWTH FUND CL Y F   2015-09-30 2018-12-13
132.051 BARINGS GLOBAL FLOATING RATE-Y   2018-06-06 2018-12-13
80.571 BLACKROCK STRATEGIC INC OPPT-INST   2015-06-29 2018-12-13
61.072 BLACKROCK STRATEGIC INC OPPT-INST   2018-06-06 2018-12-13
161.384 DOUBLELINE TOTAL RETURN BOND FUND   2013-06-18 2018-12-13
30. FASTENAL CO   2017-09-18 2018-12-13
230.694 R HARTFORD WORLD BOND-F   2015-09-30 2018-12-13
25. J. B. HUNT   2016-02-19 2018-12-13
20. I SHARES EAFE INDEX FUND   2018-09-24 2018-12-13
67.044 METROPOLITAN WEST T/R BD-PLN   2018-06-06 2018-12-13
304.961 METROPOLITAN WEST T/R BD-PLN   2011-07-11 2018-12-13
10. PROGESSIVE CORP., OHIO COMMON   2012-01-31 2018-12-13
206.952 STERLING CAPITAL CORPORATE FUND-I   2014-04-04 2018-12-13
186.194 STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUND INST CL FUN   2013-09-19 2018-12-13
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 895   731 164
b 1,020   1,033 -13
c 713   725 -12
d 1,444   1,448 -4
e 1,102   1,085 17
5,193   4,662 531
854   873 -19
4,681   3,246 1,435
3,006   3,566 -560
428   649 -221
5,192   5,363 -171
7,406   5,754 1,652
1,339   1,021 318
1,807   1,393 414
2,263   964 1,299
524   428 96
1,993   1,808 185
3,534   614 2,920
3,895   571 3,324
3,468   3,057 411
751   948 -197
4,103   2,403 1,700
1,502   2,651 -1,149
465   551 -86
2,524   1,962 562
1,826   1,618 208
830   834 -4
1,006   1,010 -4
33,159   32,899 260
2,347   2,185 162
1,595   1,596 -1
633   497 136
2,683   763 1,920
1,405   1,139 266
1,457   989 468
2,593   2,400 193
1,005   433 572
2,861   2,427 434
1,287   1,229 58
1,916   1,460 456
1,530   1,193 337
3,058   1,945 1,113
1,244   423 821
2,928   952 1,976
1,407   458 949
3,084   1,859 1,225
2,931   1,257 1,674
2,584   1,848 736
930   855 75
1,787   854 933
287   218 69
716   308 408
439   429 10
1,099   608 491
12,986   10,107 2,879
1,741   1,645 96
49   51 -2
19,951   20,567 -616
5,870   3,487 2,383
6,627   5,701 926
1,684   1,766 -82
5,820   5,727 93
5,820   3,612 2,208
2,756   1,425 1,331
2,243   2,275 -32
2,243   2,465 -222
3,927   1,138 2,789
1,542   1,279 263
2,313   2,514 -201
1,048   1,172 -124
3,318   3,432 -114
2,603   2,601 2
5,407   2,019 3,388
1,207   1,312 -105
1,207   1,605 -398
1,352   1,577 -225
2,028   1,434 594
1,163   881 282
1,204   1,188 16
10,586   6,781 3,805
1,659   1,756 -97
48,202   41,422 6,780
2,391   1,642 749
4,664   2,430 2,234
4,416   1,164 3,252
6,968   2,942 4,026
4,717   2,606 2,111
3,760   4,203 -443
4,405   964 3,441
2,321   2,473 -152
2,201   1,604 597
2,621   2,070 551
7,755   2,277 5,478
1,210   1,223 -13
483   595 -112
1,448   1,072 376
1,856   2,001 -145
928   1,159 -231
6,012   1,762 4,250
2,136   860 1,276
1,068   1,175 -107
3,573   2,625 948
3,635   2,486 1,149
2,140   2,145 -5
658   764 -106
3,918   3,115 803
1,763   1,799 -36
2,203   1,532 671
1,319   1,246 73
1,215   1,260 -45
774   812 -38
587   598 -11
1,672   1,816 -144
1,639   1,321 318
2,480   2,406 74
2,393   1,908 485
1,225   1,372 -147
650   652 -2
2,958   3,014 -56
629   204 425
2,005   2,119 -114
1,776   1,914 -138
      3,283
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       164
b       -13
c       -12
d       -4
e       17
      531
      -19
      1,435
      -560
      -221
      -171
      1,652
      318
      414
      1,299
      96
      185
      2,920
      3,324
      411
      -197
      1,700
      -1,149
      -86
      562
      208
      -4
      -4
      260
      162
      -1
      136
      1,920
      266
      468
      193
      572
      434
      58
      456
      337
      1,113
      821
      1,976
      949
      1,225
      1,674
      736
      75
      933
      69
      408
      10
      491
      2,879
      96
      -2
      -616
      2,383
      926
      -82
      93
      2,208
      1,331
      -32
      -222
      2,789
      263
      -201
      -124
      -114
      2
      3,388
      -105
      -398
      -225
      594
      282
      16
      3,805
      -97
      6,780
      749
      2,234
      3,252
      4,026
      2,111
      -443
      3,441
      -152
      597
      551
      5,478
      -13
      -112
      376
      -145
      -231
      4,250
      1,276
      -107
      948
      1,149
      -5
      -106
      803
      -36
      671
      73
      -45
      -38
      -11
      -144
      318
      74
      485
      -147
      -2
      -56
      425
      -114
      -138
       
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 88,679
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))
2017 47,500 902,981 0.052604
2016 39,000 854,162 0.045659
2015 61,262 925,982 0.066159
2014 68,044 990,554 0.068693
2013 61,295 963,779 0.063599
2
Total of line 1, column (d) .....................
2
0.296714
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.059343
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
903,519
5
Multiply line 4 by line 3......................
5
53,618
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
925
7
Add lines 5 and 6........................
7
54,543
8
Enter qualifying distributions from Part XII, line 4,.............
8
47,250
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,849
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 1,849
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 1,849
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 900
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.............. 7 900
8 Enter any penalty for underpayment of estimated tax. Check here 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 9 949
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 2019 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 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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
     
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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     		14,245    
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    893,274
    b
    Average of monthly cash balances.......................
    1b
    24,004
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    917,278
    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
    917,278
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,759
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    903,519
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    45,176
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    45,176
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,849
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,849
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    43,327
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    43,327
    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
    43,327
    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
    47,250
    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
    47,250
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    47,250
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 43,327
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 14,515
    b From 2014...... 19,634
    c From 2015...... 15,639
    d From 2016...... 0
    e From 2017...... 3,248
    fTotal of lines 3a through e........ 53,036
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 47,250
    a Applied to 2017, 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 2018 distributable amount..... 43,327
    e Remaining amount distributed out of corpus 3,923
    5 Excess distributions carryover applied to 2018. 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 56,959
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		14,515
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		42,444
    10 Analysis of line 9:
    a Excess from 2014.... 19,634
    b Excess from 2015.... 15,639
    c Excess from 2016.... 0
    d Excess from 2017.... 3,248
    e Excess from 2018.... 3,923
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    JOCELYN APARICIO-GARCIA
    LONGWOOD UNIVERSITY
    FARMVILLE,VA23909     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 500
    WILLIAM ATHEY
    GUILFORD COLLEGE
    GREENSBORO,NC27410     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    CHRISTIAN D EASLEY
    PATRICK HENRY COMMUNITY COLLEGE
    MARTINSVILLE,VA24112     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 500
    JESSICA OLGUIN MARTINEZ
    PATRICK HENRY COMMUNITY COLLEGE
    MARTINSVILLE,VA24112     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 500
    JUAN GONZALEZ
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 3,000
    CARLY JORDAN NELSON
    FERRUM COLLEGE
    FERRUM,VA24088     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 3,000
    HARRISON B MONROE
    COASTAL CAROLINA UNIVERSITY
    CONWAY,SC29526     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 500
    TYLER JAMES BRAY
    WASHINGTON AND LEE UNIVERSITY
    LEXINGTON,VA24450     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 3,000
    KALYN ROBERTSON
    NORTH CAROLINA AT
    GREENSBORO,NC27411     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    ALEIGHA G HODGES
    THE UNIVERSITY OF CHARLESTON INC
    CHARLESTON,WV25304     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 500
    SARAH M LAPRADE
    BLUEFIELD COLLEGE
    BLUEFIELD,VA24605     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 500
    MEGAN HERING
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,850
    BRANDON T STOKES
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,850
    SYDNIE WILLIAMS
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    KENDALL REED COPE
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 3,000
    KARLI FOSTER
    VIRGINIA TECH
    BLACKSBURG,VA24061     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 3,000
    BIANKA DODSON
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 3,000
    MACKENZIE J LEWIS
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,850
    VICTORIA S BELCHER
    UNIVERSITY OF VIRGINIA
    CHARLOTTESVILLE,VA22904     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    JILLIAN WILKINS
    LONGWOOD UNIVERSITY
    FARMVILLE,VA23909     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    KYRA A BROWN
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,850
    BROOKLYN PAIGE DAVIS
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    CAROLINE O'TOOLE
    JAMES MADISON UNIVERSITY
    HARRISONBURG,VA22807     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    SAVANNA JOYCE
    AVERETT UNIVERSITY
    DANVILLE,VA24541     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,850
    KYRA T BAILEY
    AVERETT UNIVERSITY
    DANVILLE,VA24541     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    JENIFER SILVA
    AVERETT UNIVERSITY
    DANVILLE,VA24541     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 500
    GARRETT HASKINS
    AVERETT UNIVERSITY
    DANVILLE,VA24541     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    NICHOLAS LEE BRUNNER
    UNC GREENSBORO
    GREENSBORO,NC27412     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    NATALIE LOVELACE
    RADFORD UNIVERSITY
    RADFORD,VA24142     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 500
    ERICA IVY GILLEY
    RADFORD UNIVERSITY
    RADFORD,VA24142     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    ALLISON D LOCKRIDGE
    RADFORD UNIVERSITY
    RADFORD,VA24142     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    MAHETAB ABDELNASER KHALAF MOHAMED
    VIRGINIA COMMONWEALTH UNIVESITY
    RICHMOND,VA23284     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    TIASIA M DILLARD
    VIRGINIA COMMONWEALTH UNIVERSITY
    RICHMOND,VA23284     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 500
    SAVANNAH M HAIRSTON
    VIRGINIA COMMONWEALTH UNIVERSITY
    RICHMOND,VA23284     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 500
    JACOB AARON GLASS
    FERRUM COLLEGE
    FERRUM,VA24088     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    KENDALL RUPERT
    FERRUM COLLEGE
    FERRUM,VA24088     		NONE N/A SCHOLARSHIP AND EDUCATIONAL 1,000
    Total .................................bullet 3a 47,250
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 18,585  
    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 88,679  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   107,264  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    107,264
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    R G ATKINS EDUCATIONAL TRUST
    EIN:
    54-6426032
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADVANCE AUTO PARTS 5,593 7,873
    COGNIZANT TECH SOLUTIONS 4,596 5,078
    CLEAN HARBORS INC    
    INTUIT INC 1,796 3,543
    POLARIS INDUSTRIES    
    SCHLUMBERGER LTD 1,519 2,309
    COMCAST CORP CL A 7,955 7,321
    US BANCORP 4,177 4,250
    EBAY INC 3,475 4,211
    CIMAREX ENERGY CO 1,103 1,233
    DANAHER CORP 5,281 7,218
    NEWELL RUBBERMAID INC    
    COMMSCOPE HOLDG INC    
    AGCO CORPORATION    
    BECTON DICKINSON & CO 2,594 5,633
    HANESBRANDS INC    
    INTERCONTINENTALEXCHANGE INC 3,807 6,780
    NOBLE ENERGY INC 3,597 2,251
    DYCOM INDUSTRIES    
    RYANAIR HOLDINGS PLC 1,646 2,354
    WESTERN UNION COMPANY    
    THOR INDS INC    
    AMERICAN EXPRESS COMPANY 2,739 4,289
    BROADRIDGE FINANCIAL SOLUTIONS    
    CENTENE CORP    
    DARLING INTERNAT'L INC    
    FLOWSERVE CORP    
    GRAINGER W.W. INC 3,513 4,235
    IDEX CORP    
    MASTERCARD INC 708 3,773
    MURPHY US INC    
    NEWFIELD EXPLORATION CO    
    OGE ENERGY CORP    
    PROGRESSIVE CORP 3,878 6,636
    ROCHE HOLDING LTD ADR 2,889 4,197
    TEXAS INSTRUMENTS 2,060 6,143
    3M COMPANY 4,146 5,335
    THE TIMKEN COMPANY    
    TRINITY INDUSTRIES    
    DIEBOLD NIXDORF INC    
    GILDAN ACTIVEWEAR INC 2,194 2,277
    EQT CORP 2,410 1,417
    KNOWLES CORP    
    MANPOWER INC 2,458 2,268
    NETSCOUT SYSTEMS INC    
    EXTENDED STAY MERICA INC    
    PREMIER INC CL A 2,785 3,175
    WESTROCK CO    
    PENTAIR PLC    
    AMERISOURCEBERGEN CORP 5,259 4,836
    J.B. HUNT    
    JPMORGAN CHASE & CO 4,836 5,369
    KROGER CO/THE COMPANY 5,269 5,775
    MOTOROLA SOLUTIONS INC    
    WEYERHAEUSER CO 3,963 2,754
    DELPHI AUTOMOTIVE PLC    
    MEDTRONIC PLC 4,783 5,458
    ALPHABET INC-CL A 5,362 5,225
    FASTENAL CO    
    NOVOZYMES A/S UNS ADR 2,807 3,119
    UNILEVER N V NY SHS NEW 3,648 5,111
    APTIV PLC 3,550 3,694
    CIGNA CORP 5,252 4,748
    COMPASS GROUP PLC -SPN ADR 3,902 3,783
    EQUITRANS MIDSTREAM CORP 2,170 1,201
    SHERWIN-WILLIAMS CO 4,277 3,935

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    R G ATKINS EDUCATIONAL TRUST
    EIN:
    54-6426032
    US Government Securities - End of Year Book Value:

    22,643
    US Government Securities - End of Year Fair Market Value:

    21,465
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2018 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
    HARBOR INTERNATIONAL      
    ISHARES RUSSELL 1000 GRWTH FMV 28,403 53,019
    ARTISAN INTERNATIONAL SM CAP      
    LAZARD EMERGING MKTS PORT INST AT COST 22,252 21,406
    PIONEER AMT FREE MUNI BOND FD AT COST 11,332 11,109
    STERLING CAP CORP FD AT COST 33,271 31,996
    OPPENHEIMER DEVELOPING MARKETS AT COST 26,624 28,285
    METROPOLITAN WEST TOT RET BD F AT COST 42,976 42,925
    DOUBLELINE TOTAL RET BD FD AT COST 28,183 26,763
    GUGGENHEIM FLOAT RATE STRA-I      
    INVESCO INT'L GRWTH FUND AT COST 36,274 33,971
    BLACKROCK STRATEGIC INC OPP AT COST 21,987 21,265
    HARTFORD WORLD BOND AT COST 25,590 25,966
    ISHARES MSCI EAFE INDEX FD AT COST 84,771 79,059
    ISHARES RUSSELL MIDCAP IND FD AT COST 93,375 88,777
    ISHARES S&P SMALLCAP 600 AT COST 59,617 51,643
    BARINGS GLOBAL FLOATING RATE - FMV 33,181 31,514
    SPDR S&P ETF TRUST FMV 91,744 78,725

    TY 2018 OtherDecreasesSchedule
    Name:
    R G ATKINS EDUCATIONAL TRUST
    EIN:
    54-6426032
    Description Amount
    MUTUAL FND ACCRUALS RCVD/REPTD 1,409
    ROUNDING 3