Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
EDWARD M & HENRIETTA M KNABUSCH
CHARITABLE TRUST 1

Number and street (or P.O. box number if mail is not delivered to street address)MONROE BANK TRUST 102 E FRONT ST   Room/suite
City or town, state, and ZIP code
MONROE, MI48161
A Employer identification number

38-6643327
B Telephone number (see page 10 of the instructions)

(734) 242-2068
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,541,379J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 201 201  
4 Dividends and interest from securities...... 182,482 181,017  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 10,046
b Gross sales price for all assets on line 6a 3,380,749
7 Capital gain net income (from Part IV, line 2)... 10,046
8 Net short-term capital gain.........  
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........ 192,729 191,264  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,296 22,648   22,648
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 375 187   188
b Accounting fees (attach schedule)....... Click to see attachment 2,005 1,003   1,002
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions)        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,676 23,838   23,838
25 Contributions, gifts, grants paid........ 1,704,342 1,704,342
26 Total expenses and disbursements. Add lines 24 and 25 1,752,018 23,838   1,728,180
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,559,289
b Net investment income (if negative, enter -0-) 167,426
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
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............... 6,643 1,226 1,226
2 Savings and temporary cash investments.......... 206,001 112,013 112,013
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 949,759 150,000 153,459
b Investments—corporate stock (attach schedule)........ 5,844,304 Click to see attachment5,495,923 6,190,161
c Investments—corporate bonds (attach schedule)........ 379,969 Click to see attachment79,969 84,520
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
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) 7,386,676 5,839,131 6,541,379
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)   Click to see attachment11,744
23 Total liabilities (add lines 17 through 22)..........   11,744
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 7,386,676 5,827,387
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,386,676 5,827,387
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,386,676 5,839,131
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 7,386,676
2 Enter amount from Part I, line 27a...................... 2 -1,559,289
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 5,827,387
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 5,827,387
Form 990-PF (2010)
Form 990-PF (2010)
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 ST CAPITAL GAIN DISTRIBUTION P 2010-02-01 2010-12-31
b 250 SH JOHNSON & JOHNSON P 2007-01-16 2010-01-26
c 150,000 FNMA 5% DUE 2/15/23 P 2008-02-05 2010-02-15
d 750 SH ISHARES TR DJ US HEALTH P 2008-05-08 2010-05-03
e 200 SH CVS P 2009-11-23 2010-11-02
LT CAPITAL GAIN DISTRIBUTIONS P 2008-01-01 2010-12-31
250 SH ADP P 2005-04-22 2010-01-26
150,000 FHLB 4.75% DUE 2/22/18 P 2008-02-14 2010-02-22
450 SH MONSANTO CO P 2009-11-23 2010-05-12
800 SH CVS P 2009-09-10 2010-11-08
300,000 HSBC FINANCE CORP 6.75% P 2002-04-18 2010-01-12
250 SH ISHARES TR US TECH P 2007-05-10 2010-01-26
250 SH JOHNSON & JOHNSON P 2007-01-16 2010-03-03
100,000 FHLB 3% DUE 2/24/17 P 2010-03-23 2010-05-24
2 SH APPLE COMPUTER P 2010-09-23 2010-11-20
500 SH ACCENTURE PLC P 2007-02-22 2010-01-13
250 SH ISHARES TR DJ UTILITIES P 2007-02-22 2010-01-26
2,500 SH ISHARES BARCLAYS 1-3 YR TRE P 2008-01-03 2010-03-18
100,000 FFCB 2.75% DUE 6/2/14 P 2009-12-02 2010-06-07
500 SH ISHARES RUSSELL 2000 GWTH P 2004-02-17 2010-01-13
500 SH ISHARES RUSSELL 2000 GWTH P 2004-02-17 2010-01-26
1,250 SH ADP P 2005-04-22 2010-03-23
500 SH BAXTER INTL P 2009-05-05 2010-06-18
7,780 SH GOLDMAN SACHS ENHANCD INC P 2009-09-22 2010-01-26
250 SH ISHARES TR RUSSELL MIDCAP P 2004-02-17 2010-01-26
250 SH VERIZON P 2009-05-14 2010-03-25
100 SH GILEAD SCIENCE P 2010-05-12 2010-07-26
11,429 FIDELITY ADV SHORT FXD INC P 2009-05-05 2010-01-26
850 SH ISHARES BARCLAYS AGG BOND P 2008-01-03 2010-01-26
250 SH ACCENTURE PLC P 2004-08-10 2010-04-21
750 SH GILEAD SCIENCE P 2009-06-01 2010-07-26
500 SH ISHARES CSCI COMM INDEX P 2007-11-08 2010-01-26
850 SH ISHARES BARCLAYS TIPS BOND P 2008-02-21 2010-01-26
200 SH PROCTER & GAMBLE P 2003-10-02 2010-04-21
240 SH FRONTIER COMM P 2009-05-14 2010-08-02
1,500 SH ISHARES TR MSCI EAFE IND P 2007-10-18 2010-01-26
8,258 SH EVERGREEN INTL BOND P 2008-04-22 2010-01-29
200 SH JOHNSON & JOHNSON P 2007-01-16 2010-04-21
150,000 FNMA 4% DUE 5/14/24 P 2009-05-04 2010-08-14
1,000 SH APACHE CORP P 2003-06-03 2010-01-26
9,794 SH VANGUARD S/T BOND INDEX P 2008-04-25 2010-01-29
150 SH COLGATE P 2007-08-30 2010-04-21
75,000 FNMA 4& DUE 5/28/24 P 2009-05-14 2010-08-28
500 SH ACCENTURE PLC P 2007-02-22 2010-01-26
9,833 SH VANGUARD S/T BOND INDEX P 2008-04-28 2010-01-29
500 SH APACHE CORP P 2003-06-03 2010-04-21
2,000 SH BANK OF AMERICA P 2010-05-04 2010-08-31
500 SH PROCTER & GAMBLE CO P 2001-10-02 2020-03-03
1,000 SH ISHARES MSCI EMERGING MKTS P 2007-06-28 2010-02-01
500 SH ISHARES TR DJ US HEALTH P 2007-11-08 2010-04-21
175,000 FHLB 6% DUE 6/29/17 P 2007-06-12 2010-09-15
200 SH COLGATE PALMOLIVE CO P 2007-11-08 2010-01-26
500 SH ISHARES TR MSCI EAFE IND P 2008-01-03 2010-02-04
1,500 SH ISHARES TR MSCI EAFE IND P 2007-09-13 2010-04-21
500 SH ORACLE SYS P 2007-08-30 2010-09-17
50 SH COLGATE PALMOLIVE CO P 2007-08-30 2010-01-26
250 SH ISHARES TR RUSSELL MIDCAP IND P 2004-02-17 2010-02-04
7,500 SH MBT FINANCIAL P 2004-11-18 2010-04-22
750 SH ISHARES GSCI COM P 2007-09-13 2010-09-29
250 SH ISHARES TR JD HEALTHCARE P 2008-01-03 2010-01-26
800 SH ISHARES TR DJ UTILITIES SECTO P 2007-01-16 2010-02-04
4,653 VANGUARD GNMA FD P 2010-03-04 2010-05-04
1,750 SH ISHARES GSCI COM INDEX P 2007-08-30 2010-11-08
(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 21,879     21,879
b 15,657   16,643 -986
c 150,000   150,000  
d 48,449   50,958 -2,509
e 6,234   6,440 -206
7,929     7,929
10,245   9,997 248
150,000   150,000  
25,636   35,901 -10,265
24,936   29,311 -4,375
317,700   300,000 17,700
13,827   14,426 -599
15,887   16,643 -756
100,000   100,000  
1,615     1,615
21,220   19,143 2,077
18,290   23,816 -5,526
208,408   205,163 3,245
100,000   99,984 16
34,570   31,665 2,905
33,430   31,665 1,765
56,111   49,985 6,126
33,596   39,805 -6,209
75,233   75,078 155
20,482   17,664 2,818
7,557   7,507 50
3,295   4,007 -712
104,229   100,000 4,229
88,917   86,551 2,366
10,960   6,090 4,870
24,712   32,205 -7,493
15,032   26,092 -11,060
89,327   91,826 -2,499
12,676   9,474 3,202
1,845   1,896 -51
81,554   126,131 -44,577
93,394   101,156 -7,762
13,112   13,314 -202
150,000   149,850 150
103,084   34,951 68,133
103,036   99,608 3,428
12,682   9,891 2,791
75,000   74,925 75
20,975   19,143 1,832
103,441   100,197 3,244
53,644   16,763 36,881
24,600   35,447 -10,847
30,320   24,409 5,911
38,890   43,849 -4,959
32,629   35,046 -2,417
190,759   175,000 15,759
16,048   15,184 864
25,810   39,155 -13,345
84,512   118,395 -33,883
13,450   10,125 3,325
4,012   3,297 715
19,785   17,664 2,121
18,215   18,750 -535
22,200   34,499 -12,299
16,140   17,604 -1,464
56,311   70,648 -14,337
50,066   50,204 -138
57,196   75,563 -18,367
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       21,879
b       -986
c        
d       -2,509
e       -206
      7,929
      248
       
      -10,265
      -4,375
      17,700
      -599
      -756
       
      1,615
      2,077
      -5,526
      3,245
      16
      2,905
      1,765
      6,126
      -6,209
      155
      2,818
      50
      -712
      4,229
      2,366
      4,870
      -7,493
      -11,060
      -2,499
      3,202
      -51
      -44,577
      -7,762
      -202
      150
      68,133
      3,428
      2,791
      75
      1,832
      3,244
      36,881
      -10,847
      5,911
      -4,959
      -2,417
      15,759
      864
      -13,345
      -33,883
      3,325
      715
      2,121
      -535
      -12,299
      -1,464
      -14,337
      -138
      -18,367
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 10,046
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 pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 5,776
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 1,762,512 6,831,356 0.258003
2008 2,161,340 9,635,695 0.224306
2007 2,160,603 12,050,777 0.179292
2006 2,147,158 13,095,214 0.163965
2005 2,482,510 14,905,498 0.166550
2 Total of line 1, column (d) ...................... 2 0.992116
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.198423
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 5,943,601
5 Multiply line 4 by line 3....................... 5 1,179,347
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,674
7 Add lines 5 and 6......................... 7 1,181,021
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,728,180
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 on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,674
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  
3 Add lines 1 and 2............................ 3 1,674
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,674
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 22,925
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,925
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 21,251
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet5,000 Refunded Bullet 11 16,251
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMI
    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 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMONROE BANK TRUST Telephone no.bullet (734) 242-2068
    Located atbullet102 E FRONT STREETMONROEMI ZIP+4bullet48161
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........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 2010?.............
    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 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    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 page 20 of the 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 2010 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 2010.)....................
    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 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the 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 page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the 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
    MONROE BANK TRUSTClick to see attachment TRUSTEE
    4.00     		45,296 0 0
    102 EAST FRONT ST
    102 EAST FRONT STREET
    MONROE,MI48161
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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  
    3 Five highest-paid independent contractors for professional services (see page 23 of the 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.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the 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
    5,899,618
    b
    Average of monthly cash balances.......................
    1b
    134,495
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,034,113
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    6,034,113
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    90,512
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,943,601
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    297,180
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    297,180
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    1,674
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,674
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    295,506
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    295,506
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    295,506
    Part XII
    Qualifying Distributions (see page 25 of the 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
    1,728,180
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,728,180
    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 page 26 of the instructions)............
    5
    1,674
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    1,726,506
    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 (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 295,506
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 1,772,599
    b From 2006....... 1,504,971
    c From 2007....... 1,582,466
    d From 2008....... 1,686,909
    e From 2009....... 1,425,094
    fTotal of lines 3a through e......... 7,972,039
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 1,728,180
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount..... 295,506
    e Remaining amount distributed out of corpus 1,432,674
    5 Excess distributions carryover applied to 2010.    
    (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 9,404,713
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		1,772,599
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		7,632,114
    10 Analysis of line 9:
    a Excess from 2006.... 1,504,971
    b Excess from 2007.... 1,582,466
    c Excess from 2008.... 1,686,909
    d Excess from 2009.... 1,425,094
    e Excess from 2010.... 1,432,674
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the 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 2010, 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) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the 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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
     
    bThe form in which applications should be submitted and information and materials they should include:
    N/A
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ZION LUTHERAN CHURCH
    186 COLE RD
    MONROE,MI48162     		NONE PUBLIC RELIGIOUS 45,116
    LUTHERAN HOME OF MONROE
    1236 S MONROE ST
    MONROE,MI48161     		NONE PUBLIC HEALTH & WELFARE 33,385
    LUTHERAN CHILD FAMILY
    6019 WESTSIDE
    SAGINAW,MI48707     		NONE PUBLIC HUMAN SERVICES 112,911
    JOSLIN DIABETES FDN
    1 JOSLIN PLACE
    BOSTON,MA02215     		NONE PUBLIC HEALTH 11,296
    LUTHERAN SPEC ED MINISTER
    6861 E NEVADA ST
    DETROIT,MI48234     		NONE PUBLIC RELIGIOUS 11,296
    LUTHERAN LAYMEN'S LEAGUE
    660 MASON RIDGE CENTER
    ST LOUIS,MO63141     		NONE PUBLIC RELIGIOUS 90,232
    CONCORDIA COLLEGE
    4090 GEDDES RD
    ANN ARBOR,MI48105     		NONE PUBLIC RELIGIOUS EDUCATION 225,822
    HOLY GHOST LUTHERAN CHURC
    3589 HEISS
    MONROE,MI48162     		NONE PUBLIC RELIGIOUS 45,116
    KARMANOS CANCER INST
    4100 JOHN R ST
    DETROIT,MI48201     		NONE PUBLIC HEALTH 90,231
    SALVATION ARMY OF MONROE
    25 MONROE ST
    MONROE,MI48161     		NONE PUBLIC CIVIC & RELIGIOUS 135,591
    BETHESDA LUTHERAN HOME
    600 HOFFMANN DR
    WATERTOWN,WI53094     		NONE PUBLIC HEALTH & WELFARE 180,706
    YMCA OF MONROE
    111 W ELM AVE
    MONROE,MI48162     		NONE PUBLIC HUMAN SERVICES 361,228
    LCMS JOINT SEMINARY FD
    1333 S KIRKWOOD
    ST LOUIS,MO63122     		NONE PUBLIC RELIGIOUS EDUCATION 135,591
    AMERICAN RED CROSS
    1645 N DIXIE
    MONROE,MI48161     		NONE PUBLIC HUMAN SERVICES 180,706
    MONROE CO HISTORICAL SOCI
    126 S MONROE ST
    MONROE,MI48161     		NONE PUBLIC HISTORIC PRESERVATION 45,115
    Total .................................bullet 3a 1,704,342
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 201  
    4 Dividends and interest from securities....     14 181,017 1,465
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 10,046  
    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)..   191,264 1,465
    13Total. Add line 12, columns (b), (d), and (e)...................
    13192,729
    (See worksheet in line 13 instructions on page 28 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 organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RETURN PREPARATION 2,005 1,003   1,002

    TY 2010 CompensationExplanation
    Name:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    Person Name Explanation
    MONROE BANK TRUST TRUSTEE FEES

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50,000 GEN ELEC 5.45% 01/15/13 50,269 53,770
    300,000 HSBC FINANCE 6.75% 05/15/11    
    30,000 HERTZ CORP 7.625% 06/01/12 29,700 30,750

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    Name of Stock End of Year Book Value End of Year Fair Market Value
    800SHS ABBOTT LABS 35,912 38,328
    1,200/1,500SHS ALTRIA GROUP INC COM 30,196 36,930
    200 SHS AMAZON.COM INC 34,469 36,000
    2,500/1,000 SHS APACHE CORP COM 33,525 119,230
    200SHS APPLE INC 34,526 64,512
    750 SHS BEST BUY INC 33,667 25,718
    15,000/7,500SHS MBT FINANCIAL CORP    
    2,000/1,500SHS AUTOMATIC DATA PROC    
    800SHS BAXTER INTL    
    150/200 SHS BLACKROCK 34,860 38,116
    600SHS C.H. ROBINSON 32,555 48,114
    2,000 SHS CENTERPOINT ENERGY 30,595 31,440
    700SHS CHEVRON CORP 49,559 63,875
    2,000SHS CISCO SYSTEMS INC 63,178 40,460
    500 SHS CLOROX COMP COMMON 33,280 31,640
    1,000SHS COCA COLA COMPANY 48,780 65,770
    800 SHS COGNIZANT TECH CL A 40,855 58,632
    1,000/600 SHS COLGATE PALMOLIVE 39,564 48,222
    1,000SHS CVS    
    1,000 SHS DANAHER CORP COM 42,173 47,170
    12,995/17,177SHS DODGE & COX 219,123 227,254
    2,000 SHS DU PONT DE NEMOURS 76,267 99,760
    2,000 SHS EATON VANCE TAX 26,780 26,160
    2,500 SHS ENERGY INC & GRWTH 55,084 67,200
    850SHS ENTERGY CORP 50,103 60,206
    800SHS EXXON MOBIL CORP 57,924 58,496
    11,429SHS FID SHT FIX    
    9,389 SHS FID AD EMG MK 607 DA 122,687 123,184
    500 SHS GEN DYNAMICS 37,168 35,480
    2,500SHS GENERAL ELECTRIC 74,315 45,725
    750SHS GILEAD SCIENCES    
    7,780SHS GS ENHANCED INC    
    750 SHS GENUINE PARTS CO 32,067 38,505
    300 SHS GOLDMAN SACHS 44,694 50,448
    4,939/6,638SHS GOLDMAN SACHS ABSOL 60,449 62,004
    100SHS GOOGLE 40,417 59,397
    2,500 SHS JOHN HANCOCK PFD 45,112 46,700
    650/900SHS HEALTH CARE REIT 37,750 42,876
    700/1,000SHS HEWLETT PACKARD 45,136 42,100
    750 SHS HONEYWELL INTL INC 34,650 39,870
    5,000 SHS ISHARES GOLD TRUST 46,138 69,500
    2,000 SHS ISHARES BARCLAYS TIP 209,222 215,040
    1,900 SHS ISHARES BARCLAYS AGG 190,484 200,925
    10,000/9,000SHS ISHARES MSCI EMG MKT 366,687 428,778
    1,000 SHS ISHARES GOLDMAN SACH 35,420 41,690
    6,500/3,000SHS MSCI EAFE IN 231,880 174,660
    2,000/1,500SHS ISHARES MIDCAP INDEX 105,986 152,625
    2,500/1,500SHS ISHARES 2000 GROWTH 94,995 131,130
    1,600/1,350SHS ISHARES DJ TECH 67,868 86,913
    1,500SHS ISHARES DJ INDL 74,160 98,100
    1,050/1,500SHS ISHARES DJ MATERIALS 101,511 116,190
    1,450SHS ISHARES BARCLAYS MBS 152,877 153,091
    1,500/800SHS JOHNSON & JOHNSON 51,275 49,480
    650 SHS KOHL'S CORPORATION 36,687 35,321
    1,000 SHS KRAFT FOODS INC 31,160 31,510
    1,000SHS MCDONALDS CORP 46,740 76,760
    750 SHS MEDCO 41,248 45,953
    700/1,000SHS MERCK & CO INC COM 36,425 36,040
    2,000SHS MICROSOFT CORP 52,275 55,820
    400 SHS MOSAIC COMPANY 28,414 30,544
    450SHS MONSANTO CO    
    1,400SHS MYLAN LABS 18,387 29,582
    1,600/1,500SHS NOBLE CORP    
    750SHS NORTHERN TRUST CORP 42,407 41,558
    600 SHS NOVARTIS AG 29,850 35,370
    3,000/2,500SHS ORACLE SYSTEMS CORP 50,625 78,250
    22,300/23,413SHS PIMCO TOTAL RETURN 255,634 254,031
    4,821/16,728SHS PIMCO HIGH-YIELD DA 141,280 155,573
    1,000SHS PHILLIP MORRIS 46,470 58,530
    1,500/800SHS PROCTER & GAMBLE 37,896 51,464
    750 SHS QUALCOMM INCORP 33,157 37,118
    1,000 SHS REALTY INCOME CORP 33,818 34,200
    550 SHS ROYAL DUTCH SHELL A 34,865 36,729
    750SHS SCHLUMBERGER 40,387 62,625
    1,000SHS STRYKER CORP 42,090 53,700
    1,250 SHS SYSCO CORPORATION 37,850 36,750
    5,616 SHS TFS MKT NEUTRAL FD 87,597 82,660
    700 SHS TRAVELERS COS INC 37,266 38,997
    600SHS UNITED TECH CORP 33,293 47,232
    1,034 SHS VANGUARD WELLINGTON 50,579 55,543
    19,627/15,409SHS VANGUARD S-T 39 150,400 165,955
    7,435 SHS VANGUARD INFLATION PROT 97,046 96,661
    20,529 SHS VANGUARD INTRM TERM DA 205,539 203,644
    1,250/1,000SHS VERIZON 28,134 35,780
    750SHS WAL-MART 36,645 40,448
    1,000 SHS WASTE MANAGEMENT 33,824 36,870
    6,723 SHS WELLS FARGO ADV INTL 75,755 77,250
    3,000SHS WINDSTREAM CORP 25,251 41,820
    2,500/1,250SHS ACCENTURE LTD CL A 30,450 66,612
    700 SHS COVIDIEN PLC 25,018 31,962
    1,500 SHS NOBLE CORP AKT 55,538 53,655
    1,050SHS ISHARES DJ UTILS SEC    
    1,500SHS ISHARES DJ HEALTH    
    500SHS ISHARES COMEX GOLD    
    2,850SHS ISHARES TR US TREAS    
    3,000/2,750SHS ISHARES TR LEHMAN    
    2,500SHS ISHARES 1-3YR TREAS    
    4,500/3,000SHS ISHARES GSCI    
    8,258SHS EVERGREEN INTL    
    19,627SHS VANGUARD S-T 132    
    15,455/12,793SHS VANGUARD INTRM    

    TY 2010 LegalFeesSchedule
    Name:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SHUMAKER, LOOP & KENDRICK, LLP 375      


    TY 2010 OtherLiabilitiesSchedule
    Name:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    Description Beginning of Year - Book Value End of Year - Book Value
    90 SHS EEM JAN 22 2011 46   11,744