Short FormI Return of Organization Exempt From Income TaxForm 990-CZ
Under section 501(c), 527 , or 4947( a)(1) of the Internal Revenue Code ( except black lung benefit trust orprivate foundation)
Department of the Treasury ► Sponsoring organizations of donor advised funds and controlling organizations as defined in section 512(b9 13) must file Form 990 Allother organizations with gross receipts less than $ 1 000,000 and total assets less than $2 , 500,000 at the end of the year may use this form
Internal Revenue Service ► The organization may have to use a copy of this return to satisfy state reporting requirements
A For the 2008 calendar year , or tax year beginning and ending
OMB No 1545-1150
2008upen ro ruonc
Inspection
B check ifapplicable Please
C Name of organization D Em p lo y er identification number
FAddresschange
use IRS
Nameechang
label or
print or BA EDUCATION FOUNDATION 20-4943021Initialretur Sze
type Number and street (or P 0 box, if mail is not delivered to street address) Room/suite E Telephone number
E::ITerminSpecific
Instruc4490 COX ROAD 804-643-7469
EAmended hops City or town, state or country, and ZIP + 4 F Group Exemptioneturn
E:1p9Rdlna9nu LEN ALLEN, VA 2 3 0 6 0 Number ►• Section 501(c)(3 ) organizations and 4947( a)(1) nonexempt charitable trusts must attach a completed G Accounting method X Cash Accrual
Schedule A (Form 990 or 990 -EZ). Other (specify) ►I Website, ► N/A H Check ► it the organization is not
J Organization type (check only one)- LXJ 501(c) ( 3 ) I (insert no 4947(a)(1) or 527 required to attach Schedule B (Form 990,990 EZ,or990 PF)
K Check ► L-j it the organization is not a section 509(a)(3) supporting organization and Its gross receipts are normally not more than $25,000 A return is not
required, but if the organization chooses to the a return, be sure to file a complete return
L Add lines 5b, 6b, and 7b, to line 9 to determine gross receipts; If $1,000,000 or more, file Form 990 instead of Form 990-EZ 10, $ 281,718.
Part I Revenue . xpenses, andChanges in Net Assets or Fund Ba lances (See the Instructions for Part I )
Cc
C
1 Contributions , gifts, grants, and similar amounts received 1 237,670.
2 Program service revenue including government fees and contracts 2
3 Membership dues and assessments 3
4 Investment income 4 11,359.
5a Gross amount from sale of assets other than inventory STMT 2 5a 32,689.
b Less cost or other basis and sales expenses 5b 34,724.
c Gain or ( loss) from sale of assets other than inventory ( Subtract line 5b from line 5a) (attach schedule ) 5c <2 , 035.
6 Special events and activities ( complete applicable parts of Schedule G) If any amount is from gaming , check here
a) a Gross revenue ( not including $ of contributions
cc reported on line 1) 6a
b Less direct expenses other than fundraising expenses 6b
c Net income or (loss) from special events and activities ( Subtract line 6b from fine 6a) 6c
7a Gross sales of inventory , less returns and allowances 7a
b Less cost of goods sold 7b
c Gross profit or (loss ) from sales of inventory ( Subtract line 7b from line 7a) 7c
8 Other revenue (describe Jo- 8
9 Total revenue Add lines 1, 2, 3, 4, 5c , 6c, 7c , and 8 ► 9 246,994.
10 Grants and similar amounts paid (attach schedule ) STMT 3 10 20, 000.11 Benefits paid to or for members `, 11
CEtb E®3n 12 Salaries , other compensation, and emp ye 12
95013 Professional fees and other payments I in ependent contractors co 13 .
14 Occupancy , rent, utilities , and maintena Rn OCT 2 7 2009 Ci 14
15 Printing, publications , postage, and shl r co 15 171 .
16 Other expenses ( describe ► 5 SEE STATEMENT 1 ) 16 1 , 026 .
17 Total expenses . Add lines 10 through 6 ► 17 22, 147.
18 Excess or (deficit ) for the year ( Subtract line 17 from line 9 ) 18 224, 847 .
19 Net assets or fund balances at beginning of year ( from line 27, column (A))
(must agree with end-of -year figure reported on prior year ' s return) 19 528, 679 .
20 Other changes in net assets or fund balances ( attach explanation) 20
21 Net assets or fund balances at end of year Combine lines 18 through 20 ► 21 753, 526 .
Part II tsafance sneers. If Total assets on line 25, column (B) are $2,500,000 or more, tile Form 990 instead of Form 99U-LL.
(See the instructions for art ( A) Beginning of year (B) End of year
22 Cash, savings, and investments 528,679. 22 753,526.
23 Land and buildings 23
24 Other assets ) 24
25 Total assets 528,679. 25 753,526.26 Total liabilities (describe ► ) 0. 26 0.
27 Net assets or fund balances (line 27 of column ( B) must agree with line 21) 528,679. 1 27 753,526.
12-17-08 LHA For Privacy Act and Paperwork Reduction Act Notice, see the Instructions for Form 9901
21261012 726045 065590.000 2008.04040 VBA EDUCATION FOUNDATION
Form 990-EZ (2008)
0655901 13
Form 990-EZ ( 2008 ) VBA EDUCATION FOUNDATION 20-4943021 Paget
Part III Statement of Program Service Accomplishments (See the instructions for Part Ill ) ExpensesWhat is the organization's primary exempt purpose? SEE STATEMENT 6
Describe what was achieved in carrying out the organization's exempt purposes In a clear and concise manner, describe the servicesprovided, the number of persons benefited, or other relevant information for each program title
(Required for 501(c)(3)and (4) organizations and4947(a)(1) trusts, optionalfor others
28 SEE STATEMENT 5
(Grants $ 2 0 , 0 0 0 . ) If this amount includes foreign grants, check here ► 28a 22,147.29
(Grants $ ) If this amount includes foreign grants, check here ► 29a
30
(Grants $ ) If this amount includes foreign grants, check here ► 30a
31 Other program services (attach schedule)
(Grants $ ) If this amount includes foreign grants, check here ► E:j 31a
32 Total program service expenses (add lines 28a through 31a) ► 32 22,147.I Part IV List of Officers, Directors, Trustees, and Key Employees. List each one even if not compensated (See the instructions for Part IV)
(a) Name and address(b) Title and average hours
per week devoted toposition
(c) Compensation(If not paid , enter
-0-.)
(d) Contributionsto employee
benefit plans &deferred
compensation
(e) Expenseaccount and
other allowances
JEFFREY L. BRUGH TREASURER4490 COX ROAD, GLEN ALLEN , VA 23060 2.00 0. 0. 0.JAY SPRUILL SECRETARY4490 COX ROAD, GLEN ALLEN , VA 23060 1.00 0. 0. 0.BRUCE WHITEHURST PRESIDENT4490 COX ROAD, GLEN ALLEN , VA 23060 2.00 0. 0. 0.G. WILLIAM BEALE, UNION BANKSHARES, CHAIRMANP 0 BOX 446, BOWLING GREEN, VA 22427 1.00 0. 0. 0.JAMES C. CHERRY, 450 BEACH ROAD, APT DIRECTOR221, VERO BEACH, FL 32963 1.00 0. 0. 0.H. WATTS STEGER, III, BANK OF DIRECTORBOTETOURT, P 0 BOX 339, BUCHANAN, VA 1.00 0. 0. 0.WALTER C. AYERS, 1864 AYERS ORCHARD DIRECTORROAD, STUART, VA 24171 1.00 0. 0. 0.C.T. HILL, SUNTRUST BANK, 919 EAST DIRECTORMAIN STREET, RICHMOND, VA 23219 1.00 0. 0. 0.BERNARD H. CLINEBURG, CARDNAL DIRECTORFINANCIAL CORP, 8270 GREENSBORO 1.00 0. 0. 0.PATRICIA SATTERFIELD, VA ASSOCIATION DIRECTOROF COMMUNITY BANKS, 7204 GLEN FOREST 1.00 0. 0. 0.J. PETER CLEMENTS, THE BANK OF DIRECTORSOUTHSIDE VIRGINIA, P 0 BOX 40, 1.00 0. 0. 0.
12-17-08 Form 990-EZ (2008)
221261012 726045 065590.000 2008.04040 VBA EDUCATION FOUNDATION 0655901
Form 990-EZ ( 2008 ) VBA EDUCATION FOUNDATION 20-4943021 Page 3
Part V Other Information (Note the statement requirements in the instructions for Part VI )
Yes No33 Did the organization engage in any activity not previously reported to the IRS? If "Yes," attach a detailed description of each activity 33 X
34 Were any changes made to the organizing or governing documents but not reported to the IRS'? if -Yes," attach a conformed copy of the changes 34 X
35 If the organization had income from business activities, such as those reported on lines 2, 6a, and 7a (among others), but not
reported on Form 990-T, attach a statement explaining your reason for not reporting the income on Form 990-T
a Did the organization have unrelated business gross income of $1,000 or more or section 6033(e) notice, reporting, and proxy
tax requirements 35a X
b If "Yes," has it filed a tax return on Form 990-T for this year? 35b N/
36 Was there a liquidation, dissolution, termination, or substantial contraction during the year? If "Yes," complete applicable parts of Sch. N 36 X
37a Enter amount of political expenditures, direct or indirect, as described in the instructions ► 37a 0.
b Did the organization file Form 1120 -POL for this years 37b X
38a Did the organization borrow from, or make any loans to, any officer, director, trustee, or key employee or were any such loans made
in a prior year and still unpaid at the start of the period covered by this returns 38a X
b If "Yes," complete Schedule L, Part II and enter the total amount involved 38b N/A
39 Section 501(c)(7) organizations Enter
a Initiation fees and capital contributions included on line 9 39a N/A
b Gross receipts, included on line 9, for public use of club facilities 39b N/A
40a Section 501(c)(3) organizations Enter amount of tax imposed on the organization during the year under
section 4911 ► 0 . ; section 4912 ► 0 . ; section 4955 ► 0.
b Section 501(c)(3) and (4) organizations Did the organization engage in any section 4958 excess benefit transaction during the year or
did it become aware of an excess benefit transaction from a prior year'? If "Yes," complete Schedule L, Part I 40b X
c Enter amount of tax imposed on organization managers or disqualified persons during the year under
sections 4912, 4955, and 4958 ► 0.
d Enter amount of tax on line 40c reimbursed by the organization ► 0.
e All organizations. At any time during the tax year, was the organization a party to a prohibited tax shelter
transactions If "Yes," complete Form 8886-T 40e X
41 List the states with which a copy of this return is filed ► NONE
42a The books are in care of ► STACY PUCKETT Telephone no ► 8 0 4 - 6 4 3 - 7 4 6 9Located at ► 4 4 9 0 COX ROAD, GLEN ALLEN, VA ZIP + 4 ► 2 3 0 6 0
b At any time during the calendar year, did the organization have an interest in or a signature or other authority
over a financial account in a foreign country (such as a bank account, securities account, or other financial Yes No
account) 42b X
If "Yes," enter the name of the foreign country. ►See the instructions for exceptions and filing requirements for Form TO F 90-22 1, Report of Foreign Bank and Financial Accounts
c At any time during the calendar year, did the organization maintain an office outside of the U S' 42c X
If "Yes,' enter the name of the foreign country ►43 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-EZ in lieu of Form 1041 - Check here ►
and enter the amount of tax-exempt interest received or accrued during the tax year ► I 43 1 N/A
Yes No
44 Did the organization maintain any donor advised funds'? If "Yes," Form 990 must be completed instead of
Form 990-EZ 44 X
45 Is any related organization a controlled entity of the organization within the meaning of section 512(b)(13)' If "Yes," Form 990 must be
completed instead of Form 990-EZ 45 X
Form 990-EZ (2008)
83217312-17-08
321261012 726045 065590.000 2008.04040 VBA EDUCATION FOUNDATION 0655901
Form 990-EZ (2008) VBA EDUCATION FOUNDATION 20-4943021 Page 4
Part Section 501 (c)(3) organizations only. All section 501 (c)(3) organizations must answer questions 46 49 and complete the
tab l es for li n es 50 and 51
46 Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public Yes No
office? If "Yes," complete Schedule C, Part I 46 X
47 Did the organization engage in lobbying actiwties9 If "Yes," complete Schedule C, Part II 47 X
48 Is the organization operating a school as described in section 170(b)(1)(A)(n)' If "Yes," complete Schedule E 48 X
49a Did the organization make any transfers to an exempt non-charitable related organizations 49a X
b If "Yes," was the related organization(s) a section 527 organization? 49b
50 Complete this table for the five highest compensated employees (other than officers, d rectois, trustees and key employees) who each received more than $100,000
of compensation from the organization If there is none, enter "None "
(a) Name and address of each employee paid morethan $100,000
NONE
(b) Title and average hoursper week devoted to
position
( c) Compensation(D) Contributions
to employeebenefit plans &
deferredcompensation
(E) Expenseaccount and
other allowances
Total number of other employees paid over $100,000 1110
21261012 065590.000 2008.04040
51 Complete this table for the five highest compensated independent contractors who each received more than $100,000 of compensation from the organization If there
is none, enter "None "
NONE
SCHEDULE A Public Charity Status and Public SupportOMB No 1545-0047
(Form 990 or 990-EZ)To be completed by all section 501(c )(3) organizations and section 4947(a)(1)
nonexempt charitable trusts. 20Department of the Treasury Open to Public
Internal Revenue Service Attach to Form 990 or Form 990 - EZ. loo- See separate instructions . Inspection
Name of the organization Employer identification number
VBA EDUCATION FOUNDATION 20-4943021
Part Reason for Pu bl ic Charity Status (All organizations must complete this part) (see instructions)
The organization is not a private foundation because it is (Please check only one organization )
1 A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).
2 A school described in section 170(b)(1)(A)(ii). (Attach Schedule E)
3 A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(fil). (Attach Schedule H )
4 A medical research organization operated in conjunction with a hospital described in section 170(b )(1)(A)(iii). Enter the hospital' s name,
city, and state
5 An organization operated for the benefit of a college or university owned or operated by a governmental unit described in
section 170(b )(1)(A)(iv). (Complete Part II )
6 0 A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).
7 0 An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in
section 170(b )(1)(A)(vi). (Complete Part II )
8 A community trust described in section 170(b )(1)(A)(vl). (Complete Part II )
9 An organization that normally receives (1) more than 33 1/3% of its support from contributions, membership fees, and gross receipts from
activities related to its exempt functions - subject to certain exceptions, and (2) no more than 33 1/3% of its support from gross investment
income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975
See section 509(a )(2). (Complete the Part III )
10 An organization organized and operated exclusively to test for public safety See section 509(a)(4). (see instructions)
11 0 An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or
more publicly supported organizations described in section 509(a)(1) or section 509(a)( 2) See section 509(a )(3). Check the box that
describes the type of supporting organization and complete lines 11 e through 11 h
a = Type I b LI Type II c = Type III - Functionally integrated d Type III - Other
e By checking this box, I certify that the organization is not controlled directly or indirectly by one or more disqualified persons other than
foundation managers and other than one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2)
f If the organization received a written determination from the IRS that it is a Type I, Type II, or Type III
supporting organization, check this box 0
g Since August 17, 2006, has the organization accepted any gift or contribution from any of the following persons?
(I) A person who directly or indirectly controls, either alone or together with persons described in (n) and ( ill) below, Yes No
the governing body of the supported organization? 11g(I)
(n) A family member of a person described in (I) above' 11g(n)
(III) A 35% controlled entity of a person described in (I) or (ii) above' 11g(lll)
h Provide the following information about the organizations the organization supports
Name of supported()
organizationit EIN()
(iii) Type oforganization
(described on lines 1-9above or IRC section
(iv) Is the organizationn col (I) listed in yourgoverning document'
(v) Did you notify theorganization in col(i) of your support9
(vi) Is theorganization in col(1) organized in the
U S 9
(vii) Amount ofsupport
(see instructions )) Yes No es No es No
Total
LHA For Privacy Act and Paperwork Reduction Act Notice , see the Instructions for Form 990 . Schedule A (Form 990 or 990-EZ) 2008
832021 12-17-08
521261012 726045 065590.000 2008.04040 VBA EDUCATION FOUNDATION 0655901
Schedule A (Form 990 or 990 EZ) 2008 VBA EDUCATION FOUNDATION 20-4943021 Page 2
art 11 Support Sch edu l e for Organizations Descri bed in Sections iv and 170(b)(1)(A)(vi )
(Complete only if you checked the box on line 5, 7, or 8 of Part I )
Section A . Public Support
Calendar year (or fiscal year beginning in ).. (a) 2004 (b) 2005 (c) 2006 (d) 2007 (e) 2008 (f) Total
I Gifts, grants, contributions, and
membership fees received (Do not
include any "unusual grants ") 127,178. 393,540. 237,670. 758,388.2 Tax revenues levied for the organ-
ization's benefit and either paid to
or expended on its behalf
3 The value of services or facilities
furnished by a governmental unit to
the organization without charge
4 Total. Add lines 1 -3 127,178. 393,540. 237,670. 758,388.5 The portion of total contributions
by each person (other than a
governmental unit or publicly
supported organization) included
on line 1 that exceeds 2% of the
amount shown on line 11,
column (f) 110,961.6 Public Support . Subtract line 5 from line 4 647,427._
section b . i otal support
Calendar year (or fiscal year beginning in) . (a) 2004 (b) 2005 (c) 2006 (d) 2007 (e) 2008 (f) Total
7 Amounts from line4 127,178. 393,540. 237,670. 758,388.8 Gross income from interest,
dividends, payments received on
securities loans, rents, royalties
and income from similar sources 75. 11,076. 9,324. 20,475.9 Net income from unrelated business
activities, whether or not the
business is regularly carried on
10 Other income Do not include gain
or loss from the sale of capital
assets (Explain in Part IV)
11 Total support . Add lines 7 through 10 778,86. 3.
12 Gross receipts from related activities, etc (see instructions) 12
13 First five years. If the Form 990 is for the organizations first, second, third, fourth, or fifth tax year as a section 501(c)(3)
organization, check this box and stop here lo. L1tion C. Computation of Pu bl ic Support Percentage
14 Public support percentage for 2008 (line 6, column (f) divided by line 11, column ( f)) 14 %
15 Public support percentage from 2007 Schedule A, Part IV A, line 26f 15 %
16a 33 1/3% support test - 2008. If the organization did not check the box on line 13, and line 14 is 33 1/3% or more, check this box and
stop here . The organization qualifies as a publicly supported organization iiii El
b 33 1 /3% support test - 2007 . If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this box
and stop here . The organization qualifies as a publicly supported organization No. E:1
17a 10% -facts-and -circumstances test - 2008 . If the organization did not check a box on line 13, 16a, or 16b, and line 14 is 10% or more,
and if the organization meets the "facts-and-circumstances" test, check this box and stop here . Explain in Part IV how the organization
meets the "facts-and circumstances" test The organization qualifies as a publicly supported organization ►0
b 10% -facts -and-circumstances test - 2007 . If the organization did not check a box on line 13, 16a, 16b, or 17a, and line 15 is 10% or
more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here . Explain in Part IV how the
organization meets the "facts-and circumstances" test The organization qualifies as a publicly supported organization
18 Private foundation . If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see instructions ►Schedule A (Form 990 or 990-EZ) 2008
83202212-17-08
621261012 726045 065590.000 2008.04040 VBA EDUCATION FOUNDATION 0655901
Schedule A (Form 990 or 990 EZ) 2008 Page 3
Part III I Support Schedu l e for Organizations Descri bed in Section 509(a)(2) (Complete only if you checked the box on line 9 of Part 1)
on A. P'UDIIC
Calendar year (or fiscal year beginning in) )o- (a) 2004 (b) 2005 (c) 2006 (d) 2007 (e) 2008 (f) Total
1 Gifts, grants, contributions, and
membership fees received (Do not
include any "unusual grants ")
2 Gross receipts from admissions,merchandise sold or services per-formed, or facilities furnished inany activity that is related to theorganization's tax-exempt purpose
3 Gross receipts from activities that
are not an unrelated trade or bus-
iness under section 513
4 Tax revenues levied for the organ-
ization's benefit and either paid to
or expended on its behalf
5 The value of services or facilities
furnished by a governmental unit to
the organization without charge
6 Total . Add lines 1 - 5
7a Amounts included on lines 1, 2, and
3 received from disqualified persons
b Amounts included on lines 2 and 3 received
from other than disqualified persons that
exceed the greater of 1 % of the total of lines 9,
10c 11 and 12 for the year or $5 000
c Add lines 7a and 7b
8 Public support ( Subtract line 7c from line 6 )
section ts . I otai Support
Calendar year (or fiscal year beginning (a) 2004 (b) 2005 (c) 2006 (d) 2007 (e) 2008 (f) Total
9 Amounts from tine 6
10a Gross income from interest,dividends, payments received onsecurities loans, rents, royaltiesand income from similar sources
b Unrelated business taxable income
(less section 511 taxes) from businesses
acquired after June 30, 1975
c Add lines 1 Oa and 1 Ob11 Net income from unrelated business
activities not included in line 10b,whether or not the business isregularly carried on
12 Other Income Do not include gainor loss from the sale of capitalassets (Explain in Part IV)
13 Total support (Add lines 9, 10c, 11 and 12
14 First five years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501 (c)(3) organization,
check this box and stop here ►Section C . Computation of Public Support Percentage
15 Public support percentage for 2008 (line 8, column (f) divided by line 13, column ( f)) 15 %
16 Public support percentage from 2007 Schedule A, Part IV A, line 27g 16 %
Section D. Computation of Investment Income Percentage
17 Investment income percentage for 2008 (line 10c, column (f) divided by line 13, column (f)) 17 %
18 Investment income percentage from 2007 Schedule A, Part IV A, line 27h 18 %
19a 33 1/3% support tests - 2008 . If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not
more than 33 1/3%, check this box and stop here . The organization qualifies as a publicly supported organization ►0
b 33 1/3% support tests - 2007. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3%, and
line 18 is not more than 33 1/3%, check this box and stop here . The organization qualifies as a publicly supported organization ►020 Private foundation . If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions ►
Schedule A (Form 990 or 990-EZ) 2008
832023 12-17-08
721261012 726045 065590.000 2008.04040 VBA EDUCATION FOUNDATION 0655901
Payer:RELIANCE TRUST COMPANY1 100 ABERNATHY RD, 500 NORTHPARK STE 400ATLANTA, GA 30328
2008 Tax Information Statement
Account Number : 0135000115Recipient 's Tax ID number: XX-XXX3021Payer' s Federal ID number : 58-1428634
q Corrected q 2nd TIN notice
2008 Combined Year-End 1099 Forms
ti
aM
Form 1099 -DIV Dividends and DistributionsOMB No. 1545-0110
la Total ordinary dividends ,.,, $6,232.61
lb Qualified dividends $ 3,437.69
2a Total capital gain distributions............. .. ,,, ,,, $ 1,978.17
2b Unrecaptured Section 1250 Gain .......... ...2c Section 1202 gain.. . ............ .... .2d Collectibles ( 28%) gain .........
3 Nondividend distributions.......................... $36.67..4 Federal income tax withheld .................... ......5 Investment expenses6 Foreign tax paid .. _ _. _
.... .$200.45
7 Foreign country or U.S. possession ............. See Schedule
8 Cash liquidation distributions ........ .. ... .
9 Non-cash liquidation distributions , ,,,,, ,,,,,,, ,
Summary of Form 1099-BProceeds from Broker and Barter Exchange Transactions
2 Stocks, bonds, etc. $32,689.414 Federal income tax withheld8 Profit or (loss) realized in 20089 Unrealized profit or (loss) on open contracts - 200710 Unrealized profit or (loss) on open contracts - 200811 Aggregate profit or (loss)„,,,,,,,,,,,,,,,,,,, ,,,,,,,
Gross Proceeds less commissions and option premiums from each saletransaction are reported individually to the IRS Refer to the 1099-B section ofthis Tax Information Statement. Report each sale separately on your federal
and state income tax returns.
Page 5 of 20
Recipient's Name and Address
VBA EDUCATION FOUNDATION'4490 COX ROADGLEN ALLEN, VA 23060
Form 1099-INT Interest IncomeOMB No. 1545-0110
1 Interest income not included in Box 3 $397.26............2 Early withdrawal penalty,,,,,,,,,,,,,,,,,,,,,,
3 Interest on U.S. Savings Bonds and Treasuryobligations ,, ............................ ... . . .
4 Federal income tax withheld ........................ .5 Investment expenses .... ..........................6 Foreign tax paid , ........................ .................7 Foreign country or U.S. possession . .. ........... .8 Tax exempt interest9 Specified private activity bond interest...............
Summary of Form 1099-OIDOriginal Issue Discount
1 Original issue discount for 2008
2 Other periodic interest ................ . . .. .3 Early withdrawal penalty ................
4 Federal income tax withhold6 Original issue discount on US Treasury obligations7 Investment expenses
Origina l Issue Discount Amounts are reported individually to the IRS.Refer to the 1099.OID section of this Tax Information Statement
This is important tax information and is being furnished to the Internal Revenue Service . If you are required to file a return , a negligence penalty or other
111.sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported
Country
Reported on 1099 Forms DIV, INT, OID or BOther countries
Total Reported on 1099Forms DIV, INT, OID or B
Enter on Form 1116
2008 Tax Information Statement
VBA EDUCATION FOUNDATION
Summary of Foreign Investments
Foreign Dividends Total
Qualified Non-Qualified Foreign Interest Foreign Income
1099- DIV Box 7 1099-1NT Box 11,189.47 353.55 1,543.02
1,189 .47 353.55
Important Tax Return Documents Enclosed
Page 6 of 20 -
Account Number: 01350001 15
Tax ID Number XX-XXX3021
From : 09/18/2008 To: 12431/2008
ForeignTax Paid
1099-DIV/!NT Box 6200.45
1,543.02 200.45
Payer:RELIANCE TRUST COMPANY1100 ABERNATHY RD, 500 NORTHPARK STE 400ATLANTA, GA 30328
2008 Tax Information Statement
Account Number 0135000115
Recipient ' s Tax ID number : XX-XXX3021
Payer 's Federal ID number : 58-1428634
q Corrected 2nd T1N notice
Page 7 of 20
Recipient's Name and AddressVBA EDUCATION FOUNDATION4490 COX ROADGLEN ALLEN, VA 23060
2008 Form 1099-B: Proceeds from Broker and Barter Exchange Transactions
OMB No. 1545-0715
Reported to the IRS are Gross Proceeds less commissions and option premiums.
rn
c
Numberof Date Date ofshares CUSIP Description Acquired Sale
(Box 5) (Box 1 b) (Box 7) (Box 1a)
Short Term Sales Reported on 1099-B. 4590 00758M162 ADVISORS INNER CIRCLE FUND - 09/22 / 2008 09 / 25/2008
ACADIAN EMERGING MARKETSPORTFOLIO INSTITUTIONAL SHA
4.9820 0075BM162 ADVISORS INNER CIRCLE FUND- 09/22 / 2008 09 / 26/2008ACADIAN EMERGING MARKETSPORTFOLIO INSTITUTIONAL SHA
4.2240 0236BA638 AMERICAN BEACON SMALL CAP 09/22 / 2008 09 / 29/2008VALUE FUND I
6300 298706102 AMERICAN EUROPACIFIC GROWTH 09/22/2008 09 / 25/2008FUND A
3.7880 298706102 AMERICAN EUROPACIFIC GROWTH 09/22/2008 09/26/2008FUND A
. 6210 481370872 ARTIO INTERNATIONAL EQUITY 09/ 22/2008 09/25/2008FUND II 1
11.5500 481370872 ARTIO INTERNATIONAL EQUITY 09/ 22/2008 09 / 26/2008FU N D I I I
1 1950 4B1370609 ARTIO TOTAL RETURN BOND FUND I 09/22 / 2008 09/25/2008
125.0000 481370609 ARTIO TOTAL RETURN BOND FUND I 09 /22/2008 09 / 30/2008
FederalIncome
Stocks Cost or Net Gain TaxBonds, etc. other Basis or Loss Withheld
(Box 2) (Box 4)
9.64 9.48 0.16 0.00
102.62 102 87 -0.25 0.00
65.47 71.81 -6.34 0.00
25.13 25 23 -0.10 0.00
149.80 151.67 -1.87 0.00
8.14 8 12 0.02 0.00
149 23 151 07 -1.84 0.00
15.41 15.54 -0.13 0 00
1,593.75 1,625.00 -31.25 0.00
This to important tax information and is being furnished to the Internal Revenue Service If you are required to file a return , a negligence penalty or othersanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported
Payer:RELIANCE TRUST COMPANY1 100 ABERNATHY RD, 500 NORTHPARK STE 400ATLANTA, GA 30328
2008 T-4 Information Statement
Account Number . 0135000115
Recipient ' s Tax ID number . XX-XXX3021
Payer ' s Federal ID number : 58-1428634
Li Corrected q 2nd TIN notice
Numberofshares CUSiP Description
(Box 5) (Box I b) (Box 7)
239.2500 481370609 ARTIO TOTAL RETURN BOND FUND I
9730 239080401 DAVIS NEW YORK VENTURE FUND Y
29.2410 239080401 DAVIS NEW YORK VENTURE FUND Y
2 4910 239080401 DAVIS NEW YORK VENTURE FUND Y
2.3630 239080401 DAVIS NEW YORK VENTURE FUND Y
3.5400 256219106 DODGE & COX STOCK FUND
.7860 256219106 DODGE & COX STOCK FUND
124.8670 277911491 EATON VANCE FLOATING-RATEFUNDI
165.0240 277911491 EATON VANCE FLOATING-RATEFUNDI
2.9510 38141 W810 GOLDMAN SACHS CORE FIXEDINCOME FUND I
179.5810 38141 W810 GOLDMAN SACHS CORE FIXEDINCOMEFUND I
334.1040 3814 1 WB 10 GOLDMAN SACHS CORE FIXEDINCOMEFUNDI
2.8030 38141W398 GOLDMAN SACHS MID CAP VALUEFUNDI
FederalIncome
Date Date of Stocks Cost or Net Gain TaxAcquired Sale Bonds, etc. other Basis or Loss Withheld
(Box 1a) (Box 2} (Box 4)
09/22/2008 10/14/2008 2,961.91 3,110.25 -148.34 0.00
09/22/2008 09/25/2008 32.72 32 60 0 12 0.00
09/22/2008 09/29/2008 893.02 979 57 -86.55 0.00
09/22/2008 10/27/2008 56 50 83 45 -26.95 0.00
09/22/2008 11/26/2008 56.79 79.16 -22.37 0.00
09/22/2008 09/26/2008 364.19 368.02 -3.63 0.00
09/22/2008 12/26/2008 56.23 81.71 -25.48 0.00
09/22/2008 09/30/2008 1,032.65 1,068.86 -36.21 0.00
09/22/2008 10/14/2008 1,222.83 1,412.61 -189.78 0.00
09/24/2008 09/25/2008 26.65 26 74 -0.09 0.00
09/24/2008 09/30/2008 1,600 07 1,627.00 -26.93 0 00
09/24/2008 10/14/2008 2,886.66 3,026.98 -140 32 0.00
09/22/2008 09/26/2008 86.36 87.06 -0.70 0.00
Page 8 of 20
Recipient's Name and Address
VBA EDUCATION FOUNDATION4490 COX ROADGLEN ALLEN, VA 23060
This is important tax information and is being furnished to the Internal Revenue Service If you are required to file a return , a negligence penalty or other
sanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported.
Payer:RELIANCE TRUST COMPANY1 100 ABERNATHY RD, 500 NORTHPARK STE 400ATLANTA, GA 30328
2008 Tax Inform,
Account Number:Recipient 's Tax ID number-
Payer's Federal ID number:
i`I Corrected
3tion Statement
0135000115XX-XXX302158-1428634
q 2nd TIN notice
Page 9 of 20
Recipient ' s Name and Address
VBA EDUCATION FOUNDATION4490 COX ROADGLEN ALLEN, VA 23060
Federal
Number Income
of Date Date of Stocks Cost or Net Gain Tax
shares CUSIP Description Acquired Sale Bonds, etc. other Basis or Loss Withheld
(Box 5) (Box 1 b) (Box 7) (Box 1a) (Box 2) (Box 4)
2.5330 626124242 MUNDER MIDCAP CORE GROWTH 09/22/2008 09/26/2008 60.60 61.43 -0.83 0.00FUND Y
1.6750 45775L408 T ROWE PRICE INST LARGE-CAP 09/22/2008 09/25/2008 21.19 21.34 -0.15 0.00GROWTH FUND
42.1080 45775L408 T ROWE PRICE INST LARGE-CAP 09/22/2008 09/26/2008 529.30 536.46 -7.16 0.00GROWTH FUND
12.9230 893509349 TRANSAMERICA PREMIER INST 09/22/2008 09/26/2008 133.62 137.24 -3.62 0.00EQUITY FUND IN
36.4300 922031737 VANGUARD INFLATION-PROTECTED 09/22/2008 09/30/2008 858.66 898.37 -39.71 0.00SECURITIES _
621.7430 922031737 VANGUARD INFLATION-PROTECTED VARIOUS 10/14/2008 14,026 52 15,173.49 -1,146.97 0.00SECURITIES
.0390 922040100 VANGUARD INST INDEX FUND I 09/22/2008 09/25/2008 4.33 4 33 0 00 0.00
.6510 922040100 VANGUARD INST INDEX FUND I 09/22/2008 09/26/2008 72.11 72.20 -0.09 0.00
1.3480 922040100 VANGUARD INST INDEX FUND I 09/22/2008 09/29/2008 136 31 149.51 -13.20 0 00
1.3200 922031836 VANGUARD SHORT-TERM 09/22/2008 09/25/2008 13.35 13.45 -0 10 0.00INVESTMENT GRADE FUN
111.2150 922031836 VANGUARD SHORT-TERM 09/22/2008 09/30/2008 1,115.49 1,133 28 -17.79 0.00INVESTMENT GRADE FUN
233.3830 922031836 VANGUARD SHORT-TERM 09/22/2008 10/14/2008 2,322.16 2,378.17 -56.01 0.00INVESTMENT GRADE FUN
Total Short Term Sales Reported on 1099 -B 32,689.41 34,724.07 -2,034. 66 0.00
r
This is important tax information and is being furnished to the Internal Revenue Service If you are required to file a return , a negligence penalty or other
omsanction may be imposed on you if this income is taxable and the IRS determines that it has not been reported.
a3
2008 Tax Information Statement
VBA EDUCATION FOUNDATION
Dividends and Interest DetailQualified DividendsQualified Domestic Dividends
Description
Reported on 1099 Forms DIV, INT, OID or BAMERICAN BEACON SMALL CAP VALUE FUND I
COLUMBIA ACORN FUND Z
DAVIS NEW YORK VENTURE FUND Y
DODGE & COX STOCK FUND
GOLDMAN SACHS MID CAP VALUE FUND I
T ROWE PRICE INST LARGE-CAP GROWTH FUND
TRANSAMERICA PREMIER INST EQUITY FUND IN
VANGUARD INST INDEX FUND I
Total Reported on 1099 Forms DIV, INT, OID or B
Total Qualified Domestic Dividends
Qualified U . S. Government Interest Reported as Dividends
Description
Reported on 1099 Forms DIV, INT, OID or B
AMERICAN EUROPACIFIC GROWTH FUND A
VANGUARD INST INDEX FUND I
Total Reported on 1099 Forms DIV, INT, OID or B
Important Tax Return Documents Enclosed
Page 10 of 20
Account Number : 01350001 15
Tax ID Number XX-XXX3021
From : 09/18/2008 To: 12/31/2008
Amount ofdividend
184.51
15.93
628 67
387.23
326 20
141.83
365.91
185.80
2,236.08
2,236.08
Amount ofdividend
12.12
0.02
12.14
j
a
2008 Tax Information Statement
VBA EDUCATION FOUNDATION
Qualified U.S. Government Interest Reported as Dividends
Description
Total Qualified U.S. Government Interest Reported as Dividends
Qualified Foreign Dividends
Description
Reported on 1099 Forms DIV, INT , OID or B
ADVISORS INNER CIRCLE FUND- ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL SHA
AMERICAN EUROPACIFIC GROWTH FUND A
ARTIO INTERNATIONAL EQUITY FUND 11 1
TRANSAMERICA PREMIER INST EQUITY FUND IN
Total Reported on 1099 Forms DIV, INT, OID or B
Total Qualified Foreign Dividends
Total Qualified Dividends included on 1099-DIV box 1b
Non-Qualified Dividends
Important Tax Return Documents Enclosed
Page 1 1 of 20
Account Number : 01350001 15
Tax ID Number : XX-XXX3021
From : 09/ 18/2008 To: 12/31/2008
Amount ofdividend
12.14
Amount ofdividend
143.49
551.64
438 61
55.73
1,189.47
1,189.47
3,437.69
L
2008 Tax Information Statement
VBA EDUCATION FOUNDATION
Non-Qualified Domestic Dividends
Description
Reported on 1099 Forms DIV, INT, OID or BAMERICAN BEACON SMALL CAP VALUE FUND I
ARTIO INTERNATIONAL EQUITY FUND 11 1
ARTIO TOTAL RETURN BOND FUND I
ARTIO TOTAL RETURN BOND FUND I
DODGE & COX STOCK FUND. .... .... .... .. . . .
EATON VANCE FLOATING-RATE FUND I
FEDERATED US TREAS CASH RESERVES CL I
GOLDMAN SACHS CORE FIXED INCOME FUND I
GOLDMAN SACHS CORE FIXED INCOME FUND I
VANGUARD INFLATION-PROTECTED SECURITIES
VANGUARD INST INDEX FUND I
VANGUARD SHORT-TERM INVESTMENT GRADE FUN
Total Reported on 1099 Forms DIV, INT, OID or B
Total Non-Qualified Domestic Dividends
Non-Qualified U.S. Government Interest Reported as Dividends
Description
Reported on 1099 forms DIV, INT, OID or BAMERICAN BEACON SMALL CAP VALUE FUND I
Important Tax Return Documents Enclosed
Page 12 of 20
Account Number : 0135000115
Tax ID Number : XX-XXX3021 • .
From: 09/18/2008 To : 12/31/2008
Amount ofdividend
79.97
29.74
654.81
247.67
1.56
348.68
3.06
337.70
115.28
0 73
1.34
217 58
2,038.12
2,038.12
Amount ofdividend
0.80
2008 Tax Information Statement
VBA EDUCATION FOUNDATION
Non-Qualified U.S. Government Interest Reported as Dividends
Description
ARTIO INTERNATIONAL EQUITY FUND II
ARTIO TOTAL RETURN BOND FUND I
FEDERATED US TREAS CASH RESERVES CL I
GOLDMAN SACHS CORE FIXED INCOME FUND I
VANGUARD INFLATION-PROTECTED SECURITIES
VANGUARD SHORT-TERM INVESTMENT GRADE FUN
Total Reported on 1099 Forms DIV, INT, DID or 9
Total Non -Qualified U . S. Government Interest Reported as Dividends
Non-Qualified Foreign Dividends
Description
Reported on 1099 Forms DIV, INT, DID or BADVISORS INNER CIRCLE FUND- ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL SHA
ARTIO INTERNATIONAL EQUITY FUND 11 1
Total Reported on 1099 Forms DIV, INT, DID or B
Total Non-Qualified Foreign Dividends
Total Non-Qualified Dividends included in Form 1099-DIV box la
Important Tax Return Documents Enclosed
Page ( :.., 20
Account Number : 01350001 15 _
Tax ID Number : XX-XXX3021
from: 09/18/2008 To- 12/31/2008
Amount ofdividend
3.22
13.07
36.58
7 87
332.25
9.46
403.25
403.25
Amount ofdividend
100.46
253.09
353.55
353.55
2,794.92
i
2008 Tax Information Statement
VBA EDUCATION FOUNDATION
Capital Gain Distributions (15%)
Description
Reported on 1099 Forms DIV, INT, OID or BADVISORS INNER CIRCLE FUND- ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL SHA
AMERICAN EUROPACIFIC GROWTH FUND A
ARTIO TOTAL RETURN BOND FUND I
COLUMBIA ACORN FUND Z
GOLDMAN SACHS CORE FIXED INCOME FUND I
MUNDER MIDCAP CORE GROWTH FUND Y
T ROWE PRICE INST LARGE-CAP GROWTH FUND
TRANSAMERICA PREMIER INST EQUITY FUND IN
Total Reported on 1099 Forms DIV, INT, OID or B
Total capital gain distributions { 15%)
Nondividend Distributions
Description
Reported on 1099 Forms DIV, INT, OID or BEATON VANCE FLOATING-RATE FUND I
T ROWE PRICE INST LARGE-CAP GROWTH FUND
Total Reported on 1099 Forms DIV, INT. OID or B
Important Tax Return Documents Enclosed
Page 14 of 20
Account Number - 0135000115
Tax ID Number : XX-XXX3021
From : 09/18 /2008 To 12/.31/2008
Amount ofdividend
853.23
845.80
10.62
118.29
29.67
26.53
6.77
87.26
1,978.17
1,978.17
Amount ofdividend
31.14
5 53
36.67
rs
2008 Tax Information Statement
VBA EDUCATION FOUNDATION
Nondividend Distributions
Description
Total Nondividend Distributions
Interest
Domestic Interest
Description
Reported on 1099 Forms DIV, INT, OID or BFDIC INSURED MONEY MARKET DEPOSIT ACCOUNT HELD BY GEORGIANBANK, ATLANTA, GA
FDIC INSURED MONEY MARKET DEPOSIT ACCOUNT HELD BY THE BRANDBANKING COMPANY, LAW
FDIC INSURED MONEY MARKET DEPOSIT ACCOUNT HELD BY THE TRUSTCOMPANY, BOERNE, TX
FDIC INSURED MONEY MARKET DEPOSIT ACCOUNT HELD BY UNITEDCOMMUNITY BANK, BLAIRSV
Total Reported on 1099 Forms DIV, INT, 011) or 8
Total Domestic Interest
Important Tax Return Documents Enclosed
Amount ofamortization
Page 15of20
Account Number : 01350001 15
Tax ID Number : XX-XXX3021
From : 09/18/2008 To: 12/.31/2008
Amount ofdividend
36.67
Amount ofinterest
67 81
73.97
67.81
187.67
$397.26
$397.26
m
2008 Tax Information Statement
VBA EDUCATION FOUNDATION
Foreign Tax Withheld on Dividends and Interest
Description
Other countriesADVISORS INNER CIRCLE FUND- ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL SHA
ADVISORS INNER CIRCLE FUND- ACADIAN EMERGING MARKETS PORTFOLIO INSTITUTIONAL SHA
AMERICAN EUROPACIFIC GROWTH FUND A
ARTIO INTERNATIONAL EQUITY FUND II
ARTIO INTERNATIONAL EQUITY FUND II
Total for Other countries
Total Foreign Tax Withheld on dividends and interest (1099 -INT and 1099 -Div box 6)
Ka-
Important Tax Return Documents Enclosed
Page 16 of 20 -
Account Number : 0135000115
Tex ID Number : XX-XXX3021
From : 09/18/2008 To: 12/31/2008
Amount oftax
26.10
18.27
89.95
40.03
26.10
200.45
200.45
2008 Tax Information Statement
VBA EDUCATION FOUNDATION
Other Tax InformationDeductionsAgency Fees
Description
Trustee/Executor Fees-Principal (allocable)
Total Agency Fees
Important Tax Return Documents Enclosed
Page 17 of 20
Account Number: 01 350001 15
Tax ID Number : XX-XXX3021
From : 09/18/2008 To: 12/•31/2008
Amount ofexpense
169.52
169.52
Page 18 of 20 '
2008 Tax Information Statement
VBA EDUCATION FOUNDATION
Dividends and Distributions - Form 1099-DIV
Instructions for Recipient
Account Number. May show an account or other unique number
the payer assigned to distinguish your account
Box Ia . Shows total ordinary dividends that are taxable include
tlus amount on fine 9a of Form 1040 or 1040A Also, report it on
Schedule 8 (Form 1040) or Schedule I (Form 1040A), if required.
The amount shown may be a distribution from an employee stock
ownership plan (ESOP) Report it as a dividend on your Form
1040/1040A but treat it as a plan distribution, nut as investment
income, for any other purpose.
Box lh . Shows the portion of the amount in box la that may be
eligible for the 15SE% or zero capital gains rates Sec the Form1040/I040A instructions foi how to determine this amount. Report
the eligible amount on line 9b. Form 1040 or 1040A.
Box 2a. Shows total capital gain distributions Goat a regulated
investment company or real estate investment trust. Report the
amounts shown in box 2a and Schedule D (Form 1040), line I 1
But, if no amount is shown to boxes 2c-2d and your only capital
gains and losses are capital gain distnhutiuns, you may he able to
report the amounts shown in box 2a on line 13 of Form 1040 (line
10 of Form I040A) rather than Schedule 1). See the Form
I040/1040A instructions.
Box 2b. Shows the portion of the amount in box 2a that 15
un-recaptured section 1250 gain from certain depreciable real
property Report this amount on the Un-recaptured Section 1250
Gain Worksheet-Line 19 in the Schedule D instructions (Form
1040).
Box 2c. Shows the portion of the amount in box 2a that is section
1202 gain from certain small business stuck that may be subject to
a 505 exclusion See the Schedule D (Form 1040) instruuiom
Box 2d. Shows 28%"r rate gain from sales or exchanges ofcollectibles. If required. use this amount when completing the 23
Rate Gain Worksheet-Line 18 in the instructions for Schedule I)
(Form 1040)
Account Number : 01350001 15
Tax ID Number . XX-XXX3021
From : 09/18/2008 To: 12/.31/2008
Box 3. Shows the part of the distribution that is nontaxable because it is a return of your
cost (or other basis). You must reduce your cost (or other basis) by this amount for figuring
gain or loss when you sell your stock. But if you get hack all your cost (or other basis),
report future distributions as capital gains See Pub 550. Itnestmeni Income and Expenses
Box 4 . Shows backup withholding. For example, a payer must backup withhold on certain
payments at a 2817'r rate if you did not give your taxpayer identification numhei to the payer.
See Form W-9, Request for Taxpayer Identification Number and Certification. for
mforntatiun on backup withholding. Include this :mtount on your income tax return as tax
withheld.
Box 5 . Shows your share of expenses of a non-publicly offered regulated investment
company, generally a non-publicly offered mutual fund If you file Form 1040, you may
deduct these expenses on the "Other expenses " l ine on Schedule A (Form 1040)
subject to the 2% limit This amount is included in box Ia
Box 6. Shows the foreign tax you may he able to claim as a deduction or a credit on Form
1040_ See the Form 1040 instructions
Box 7. This box should be left blank il' a Regulated Investment Company reported the
foreign tax shown in box 6.
Boxes 8 and 9. Shows cash and non-cash liquidation dtstnhuuuns.
Nominees. If this form includes amounts belonging to another petson, you are considered a
nominee recipient You must file Form 1099-DIV with the IRS for each of the other owners
to show their share of the income, and you must furnish a Form t099-I)IV to cacti A
husband or wife is not required to file a nominee return to show amounts owned by the
other See the 2008 General Instructions for Fornis 1099, 1098, 5498, and W-2G
If!
Important Tax Return Documents Enclosed
Page 19 of 20 '
2008 Tax Information Statement
VBA EDUCATION FOUNDATION
Interest Income - Form 1099-INT
Instructions for Recipient
at
Account Number. May show an account or oilier unique number
the payer assigned to distinguish your account
Box 1. Shows taxable interest paid to you during the calendar year
by the payer. This does not include interest shown in box 3 May
also show the total amount of the credits from clean renewable
energy bonds and Gulf bonds that must be included in your mtetcst
income. These amounts were treated as paid to you during 2008 on
the credit allowance dates (March 15, June 15, September 15, and
December 1S). For more information, see Form 8912, Clean
Renewable Energy Bond and Gulf Bond Credit
Box 2. Shows interest or principal forfeited because of earlywithdrawal of time sa.ings. You may deduct this amount to figure
your adjusted gross income on your income tax return Sec theinstructions for Form 1040 to see where to take the deduction
Box 3. Shows interest on U.S. Savings Bonds, Treasury bills,
Treasury bonds, and Treasury notes This may or may not be all
taxable See Pub 550, Investment Income and Expenses. This
interest is exempt from state and local income taxes This interest is
not included in box 1.
Box 4 . Shows backup withholding Generally, a payer must backupwithhold at a 28% rate if you did not furnish your taxpayeridentification number (TIN) or you did not furnish the correct TIN
to the payer. See Form W-9, Request for Taxpayer Identification
Number and Certification, for information on backup withholding
Include this amount on your income tax return as tax withheld.
Box 5. Any amount shown is your share of investment expenses of
a single-class REMIC. Jr you File Form 1040, you may deduct these
expenses on the "Other expenses" line of Schedule A
(Form 1040) subject to the 2r1r limit. This amount is included in
box I.
Account Number: 01350001 15
Tax ID Number : XX-XXX3021
From : 09/18/2008 To: 12/31/2008
Box 6. Shows foreign tar paid. You may be able to claim this tax as a deduction or a credit
on your Form 1040 See your Form I(140 instructions
Box 8. Shows tax-exempt interest, including exempt-interest di%tdends from a mutual land
or other regulated investment company, paid to you during the calendar year by the payer
Report this amount on line 8b of Form 1040 or Form 1040A This amount may be subject
to backup withholding See box 4.
Box 9. Shows tax-exempt interest subject to the alternative minimum tax. This amount is
included in box 8 See the Instructions for Form 6251, Alternative Minimum Tax -
Individuals.
Nanunees. If this form includes amounts belonging to another person (s), you are constdeted
a nominee recipient . Complete a Form 1099-IN'I for each of the other owners showing the
income allocable to each File. Copy A of the form with the IRS _ Furnish Copy B to each
owner. List yourself as the "payer" and the other owner ( s) as the
"recipient." File Form( s) 1099.INT with Form 1096 , Annual Summary and
Transmittal of U S Information Returns , with the Internal Revenue Service Center for your
area On Form 1096 list yourself as the "filer." A husba nd or wife is not
required to file a nominee return to show amounts owned by the other.
Important Tax Return Documents Enclosed
E
2008 T6k Information Statement
VBA EDUCATION FOUNDATION
Proceeds from Broker and Barter Exchange Transactions - Form 1099-B
Instructions for Recipient
rn
a69
1i
Brokers and barter exchanges must report proceeds front
transactions to you and the IRS on Form 1099-B by January 31 of
the year following the calendar year of the transaction Reporting is
also required when your broker knows or has tcason to know that a
corporation in which you own stock has had a change in control or
a substantial change in capital structure You may he required to
recognise gain from the receipt of cash. stock of other property
that was exchanged for the corporation's stock If your broker
reported this type of transaction to you, the corporation is identified
in the box below your name and address on Form 1099-B.
Account Number. May show an account or other unique number
the payer assigned to distinguishyour account
Box ]a. Shows the trade date of the transaction Foi aggregate
reporting, no entry will he present.
Box lb. For broker transactions. may show the CUS1P (Coninnttee
on Uniform Security Identification Procedures) number of the item
reported
Box 2. Shows the aggregate proceeds from transactions involving
stocks, bonds, other debt obllgalions.comntodlties, or forward
contracts. Losses on forward contracts and changes in control of
substantial change in capital stntcture are shown in parentheses
This box does not include proceeds from regulated futures
contracts. 1'he broker must indicate whether gross proceeds or gross
proceeds less commissions and option premiums were reported to
the IRS. Report this amount on Schedule D (For to 1040), Capital
Gains and Losses. However, if Box 12 is checked, you cannot take
a loss on your tax return based on gross proceeds from an
acquisition of control or substantial change in capital structure
reported to Box 2 I)n not report this loss on Schedule I) (Worm
1040) The broker should advise you of any losses on a separate
statement
Page 20 of 20
Account Number : 0135000115
Tax ID Number. XX-XXX3021
From: 09/18/2008 To: 12/.31/2008
Box 3. Shows the cash you received, the fair market s clue of any property of scrs lees you
received, and/or the fair markets alue of any trade credits or scrip credited to your accuunI
by a haver exchange. See Pub. 525. Taxable and Nontaxable Income, for mfnrmatiunon how
to report this income.
Box 4. Shows backup withholding Generally.a payer must backup withhold at a 29% rate if
you did not furnish your taxpayer identification number to the payer. See Form W-9.
Request for Taxpayer Identification Number and Certification, for tnformauonon backup
withholding. Include this amount on your income tax return as tax withheld.
Box 5. Shows the number of shares of the corporation's stuck that you held which
were exchanged in the change in control or substantial change in capital structure
Box 6. Shows the class or classes of the corporation's stock that were exchanged in
the change in control or substantial change in capital structure
Box 7. Shows a bi mef description of the item or service for which the proceeds or bartering
income is being reported For regulated futures contracts and forward contracts,
"RFC" or other appropnatc description may be shown
Regulated Futures Contracts:
Box 8 . Shows the profit or (loss ) realized on regulated fututes or foreign currency contracts
closed during 2008.
Box 9 . Shows any year-end adjustment to the profit or (loss) shown in box 8 due to open
contracts on December 31, 2007
Box 10 . Shows the unreubied profit or (loss) on open contracts held in your account on
December 31, 2008 These are considered sold as of that date. This will become an
adjustment reported in box 9 to 2009
Box 11. Boxes 8. 9, and 10 are all used to figure the .tggregale profit or (loss) on regulated
futures or foreign currency contracts for the year, Include this amount on your 2008 Form
6781
Important Tax Return Documents Enclosed
VBA.EDUCATION FOUNDATION 20-4943021
FORM 990-EZ' OTHER EXPENSES STATEMENT 1
DESCRIPTION
OFFICE SUPPLIESPROPERTY TAX AND BUSINESS LICENSEBANK SERVICE CHARGESOTHERMARKETING
80.25.
170.71.
680.
AMOUNT
TOTAL TO FORM 990-EZ, LINE 16 1,026.
FORM 990 - EZ GAIN (LOSS) FROM PUBLICLY TRADED SECURITIES STATEMENT 2
DESCRIPTIONGROSS COST OR
SALES PRICE OTHER BASIS
SEE ATTACHEDSTATEMENT 1
TO FORM 990-EZ, LINE 5
32,689. 34,724.
32,689. 34,724.
EXPENSE NET GAINOF SALE OR (LOSS)
0. <2,035.>
0. <2,035.>
12 STATEMENT(S) 1, 221261012 726045 065590.000 2008.04040 VBA EDUCATION FOUNDATION 0655901
VBA.EDUCATION FOUNDATION
FORM 990-EZ' CASH GRANTS AND ALLOCATIONS STATEMENT 3
20-4943021
DONEE'SCLASS OF ACTIVITY/DONEE'S NAME AND ADDRESS RELATIONSHIP AMOUNT
VIRGINIA COUNCIL ON ECONOMIC EDUCATION301 W MAIN STREET BOX 844000RICHMOND, VA 23284-4000
TOTAL INCLUDED ON FORM 990-EZ, LINE 10
NONE 20,000.
20,000.
13 STATEMENT(S) 321261012 726045 065590.000 2008.04040 VBA EDUCATION FOUNDATION 0655901
VBA.EDUCATION FOUNDATION 20-4943021
FORM 990-EZ INFORMATION REGARDING TRANSFERS STATEMENT 4ASSOCIATED WITH PERSONAL BENEFIT CONTRACTS
A) DID THE ORGANIZATION, DURING THE YEAR, RECEIVE ANY FUNDS,
DIRECTLY OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL
BENEFIT CONTRACT? . . . . . . . . . . . . . . . . . . . . [ I YES [XI NO
B) DID THE ORGANIZATION, DURING THE YEAR, PAY PREMIUMS,DIRECTLY OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT? . [ I YES [X] NO
14 STATEMENT(S) 421261012 726045 065590.000 2008.04040 VBA EDUCATION FOUNDATION 0655901
VBA.EDUCATION FOUNDATION
990-EZ PG 2'
20-4943021
STATEMENT 5
GRANT TO THE VIRGINIA COUNCIL ON ECONOMIC EDUCATION TO BE USED TO SUPPORTTHE COSTS OF PROVIDING WORKSHOP EDUCATION IN SEVERAL AREAS OF THE STATE FORSCHOOL TEACHERS WITH A FOCUS ON FINANCIAL LITERACY.
15 STATEMENT(S) 521261012 726045 065590.000 2008.04040 VBA EDUCATION FOUNDATION 0655901
VBA•EDUCATION FOUNDATION 20-4943021
990-EZ PG 2' STATEMENT 6
IT IS THE MISSION OF THE VBA EDUCATION FOUNDATION TO ADVANCE PERSONALFINANCIAL LITERACY ACCROSS THE COMMONWEALTH OF VIRGINIA.
16 STATEMENT(S) 621261012 726045 065590.000 2008.04040 VBA EDUCATION FOUNDATION 0655901
Form 8868 (Rev 4-2009) Page 2
• If you are filing for an Additional ( Not Automatic) 3-Month Extension , complete only Part II and check this box ► ^X
Note . Only complete Part It if you have already been granted an automatic 3 month extension on a previously filed Form 8868
• If you are filing for an Automatic 3-Month Extension , complete only Part I (on page 1)
Part II Additional (Not Automatic ) 3-Month Extension of Time. Only file the original (no copies needed)
Type orName of Exempt Organization Employer identification number
printBA EDUCATION FOUNDATION 20-4943021
File by the
extended Number, street, and room or suite no If a P 0 box, see instructions For IRS use onlydue date for 4490 COX ROADfiling the
return see City, town or post office, state, and ZIP code For a foreign address, see instructionsinstructions
LEN ALLEN, VA 2 3 0 6 0
Check type of return to be filed (File a separate application for each return)
Form 990 LX Form 990 EZ Form 990 T (sec 401(a) or 408(a) trust) Form 1041-A 0 Form 5227 0 Form 8870
Form 990-BL 0 Form 990-PF Li Form 990-T (trust other than above) 0 Form 4720 0 Form 6069
STOP! Do not complete Part II if you were not already granted an automatic 3-month extension on a previously filed Form 8868.
STACY PUCKETT
• The books are in the care of ► 4 4 9 0 COX ROAD - GLEN ALLEN, VA 2 3 0 6 0
Telephone No ► 804-643-7469 FAX No ►• If the organization does not have an office or place of business in the United States, check this box ► 0
• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) If this is for the whole group, check this
box ► 0 If it is for part of the group, check this box ►= and attach a list with the names and EINs of all members the extension is for
4 I request an additional 3-month extension of time until NOVEMBER 15, 2009
5 For calendar year 2 0 0 8 , or other tax year beginning , and ending
6 If this tax year is for less than 12 months, check reason Initial return Final return Change in accounting period
7 State in detail why you need the extension
ADDITIONAL TIME IS NEEDED TO OBTAIN INFORMATION REGARDINGCONTRIBUTION ACTIVITY IN OR TO PREPARE A COMPLETE AND ACCURATE RETURN.
8a If this application is for Form 990 BL, 990 PF, 990 T, 4720, or 6069, enter the tentative tax, less any
nonrefundable credits See instructions
b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated
tax payments made Include any prior year overpayment allowed as a credit and any amount paid
previously with Form 8868
c Balance Due. Subtract line 8b from line 8a Include your payment with this form, or, if required, deposit
with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System) See Instructions $ N/A
Signature and VerificationUnder penalties of pel fury, I declare that I have examined this form, Including accompanying schedules and stalements, and to the best of my knowledge and belief,it is true, correct, and complete, and that I am authorized to prepare this form
Signature ► Title ► Date ►Form 8868 (Rev 4-2009)
82383205-26-09
1721261012 726045 065590 . 000 2008.04040 VBA EDUCATION FOUNDATION 0655901
Form 8868
(Rev. April 2009)
Department of the TreasuryInternal Revenue Service
70^ 2 3 2/ / 7 ,j 33Application for Extension of Time To File an
Exempt Organization Return OMB No 1545-1709► File a arate application for each return.
• If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box - ►• If you are filing for an Additional ( Not Automatic ) 3-Month Extension , complete only Part II (on page 2 of this form)
Do not complete Part II unless you have already been granted an automatic 3 month extension on a previously filed Form 8868.
Part I Automatic 3-Month Extension of Time . Only submit original (no copies needed)
A corporation required to file Form 990-T and requesting an automatic 6-month extension - check this box and complete
Part I only ► 0
All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of timeto file income tax returns.
Electronic Filing (e -file). Generally , you can electronically file Form 8868 If you want a 3 -month automatic extension of time to file one of the returnsnoted below (6 months for a corporation required to file Form 990-T) However, you cannot file Form 8868 electronically if (1) you want the additional(not automatic) 3-month extension or (2) you file Forms 990 - BL, 6069, or 8870 , group returns , or a composite or consolidated Form 990-T. Instead,you must submit the fully completed and signed page 2 (Part II) of Form 8868. For more details on the electronic filing of this form, visitwwwJ-s . v/eftle and click on e- file for Charities & Nonprofits.
Type or Name of Exempt Organization Employer identification number
VBA EDUCATION FOUNDATION 20-4943021File by the
due dale for Number , street , and room or suite no If a P O. box, see instructions
filing your 4490 COX ROADreturn Seeinstructions City, town or post office, state, and ZIP code For a foreign address , see instructions
GLEN ALLEN , VA 23060
Check type of return to be filed (file a separate application for each return)
Q Form 990 Form 990-T (corporation ) 0 Form 4720
Form 990-BL 0 Form 990-T (sec 401 (a) or 408(a) trust ) Form 5227
® Form 990-EZ 0 Form 990 T (trust other than above) Form 6069
0 Form 990-PF 0 Form 1041-A 0 Form 8870
STACEY PUCKETT• The books are in the care of ► 4 4 9 0 COX ROAD - GLEN ALLEN, VA 2 3 0 6 0
Telephone No ► 804-643 -7469 FAX No ►• If the organization does not have an office or place of business in the United States, check this box ► 0• If this is for a Group Return, enter the organization ' s four digit Group Exemption Number (GEN) If this is for the whole group, check this
box ► 0 If it is for part of the group , check this box ►0 and attach a list with the names and EINs of all members the extension will cover.
I request an automatic 3 month (6-months for a corporation required to file Form 990-T) extension of time until
AUGUST 15, 2 009 , to file the exempt organization return for the organization named above The extension
is for the organization ' s return for
►® calendar year 2 0 0 8 or►0 tax year beginning , and ending
2 If this tax year is for less than 12 months, check reason : 0 Initial return LI Final return 0 Change in accounting penod
3a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, alter the tentative tax, less any
nonrefundable credits See instructions
b If this application is for Form 990-PF or 990-T, enter any refundable credits and estimated
tax payments made. Include any prior year overpayment allowed as a credit
c Balance Due. Subtract line 3b from line 3a. Include your payment with this form, or, it required,
deposit with FTD coupon or, if required, by using EFTPS (Electronic Federal Tax Payment System)
See instructions
Caution. If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EO for payment instructions
LHA For Privacy Act and Paperwork Reduction Act Notice, see Instructions. Form 8868 (Rev. 4-2009)
82383103-11-09
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