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
HARRY F MESSICK CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 387   Room/suite
City or town, state, and ZIP code
ST LOUIS, MO63166
A Employer identification number

43-5696569
B Telephone number (see page 10 of the instructions)

(314) 418-2643
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$3,081,991J 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      
4 Dividends and interest from securities...... 98,625 98,603 22
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 40,970
b Gross sales price for all assets on line 6a 469,453
7 Capital gain net income (from Part IV, line 2)... 40,970
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 139,595 139,573 22
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,884 24,663   8,221
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 1,250 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 2,773 533   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1     1
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,908 26,446 0 8,222
25 Contributions, gifts, grants paid........ 120,125 120,125
26 Total expenses and disbursements. Add lines 24 and 25 157,033 26,446 0 128,347
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,438
b Net investment income (if negative, enter -0-) 113,127
c Adjusted net income (if negative, enter -0-)... 22
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............... 465 172 172
2 Savings and temporary cash investments.......... 31,243 15,903 15,903
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 226,597 Click to see attachment177,310 190,267
b Investments—corporate stock (attach schedule)........ 1,288,106 Click to see attachment1,536,381 2,085,931
c Investments—corporate bonds (attach schedule)........ 958,509 Click to see attachment757,684 789,718
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
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) 2,504,920 2,487,450 3,081,991
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,504,920 2,487,450
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,504,920 2,487,450
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,504,920 2,487,450
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 2,504,920
2 Enter amount from Part I, line 27a...................... 2 -17,438
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,487,482
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 32
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 2,487,450
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 175. AGILENT TECHNOLOGIES INC   2009-04-03 2010-04-07
b 100. AGILENT TECHNOLOGIES INC   2009-04-03 2010-06-10
c 600. BP PLC SPONS A D R   1998-07-24 2010-06-10
d 75. BED BATH & BEYOND INC   2009-01-15 2010-04-07
e 225. BED BATH & BEYOND INC   2009-01-15 2010-06-10
100. BEST BUY CO INC   2009-01-15 2010-04-07
100. BEST BUY CO INC   2009-01-15 2010-06-10
50000. CATERP FIN SERV MTN 5.050% 12/01/10   2007-03-02 2010-11-09
50000. JOHN DEERE CAP CORP 5.400% 4/07/10   2006-07-18 2010-02-08
25000. JOHN DEERE CAP CORP 5.400% 4/07/10   2006-07-18 2010-03-23
100. DISNEY WALT CO   2009-01-15 2010-04-07
100. DU PONT E I DE NEMOURS & CO   2009-01-15 2010-04-07
10000. F H L B DEB 4.125% 8/13/10   2003-11-12 2010-06-29
10000. F H L B DEB 4.125% 8/13/10   2003-11-12 2010-07-02
30000. F H L B DEB 4.125% 8/13/10   2003-11-12 2010-08-13
1141.553 NUVEEN HIGH INCOME BOND FD CL Y   2009-07-02 2010-04-22
1773.05 NUVEEN HIGH INCOME BOND FD CL Y   2009-07-02 2010-05-07
963.855 NUVEEN HIGH INCOME BOND FD CL Y   2009-07-02 2010-06-29
242.131 NUVEEN HIGH INCOME BOND FD CL Y   2009-07-02 2010-07-02
100. FREEPORT MCMORAN COPPER GOLD   2009-01-22 2010-04-07
.0278 FRONTIER COMMUNICATIONS CORP   2009-01-15 2010-07-13
168. FRONTIER COMMUNICATIONS CORP   2009-01-15 2010-11-08
50. HEWLETT PACKARD CO   2009-01-15 2010-04-07
50. INTERNATIONAL BUSINESS MACHINES CORP   2009-01-15 2010-06-10
75000. MERRILL LYNCH CO 4.500% 11/04/10   2003-11-21 2010-11-04
150. MICROSOFT CORP   2003-09-02 2010-04-07
200. MICROSOFT CORP   2003-09-02 2010-06-10
7911.392 OPPENHEIMER COM STR TR FD Y   2009-08-17 2010-02-01
75. RESEARCH IN MOTION   2009-01-15 2010-04-07
75. RESEARCH IN MOTION   2009-01-15 2010-06-10
3297.101 T ROWE PRICE INTL GR&INC ADV   2005-05-19 2010-11-08
225. TEXAS INSTRUMENTS INC   2008-04-10 2010-04-07
. AOL TIME WARNER SECURITY LITIGATION     2010-01-19
75. ALCON INC   2009-04-03 2010-07-13
. TYCO INTERNATIONAL LTD SECURITY LITIGATION     2010-09-08
(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 5,991   2,843 3,148
b 2,991   1,623 1,368
c 19,261   23,153 -3,892
d 3,340   1,906 1,434
e 9,865   4,316 5,549
4,417   2,594 1,823
3,977   2,594 1,383
50,078   50,361 -283
50,280   49,730 550
25,029   24,865 164
3,511   2,043 1,468
3,861   2,329 1,532
10,042   9,857 185
10,035   9,857 178
30,000   29,572 428
10,000   8,208 1,792
15,000   12,748 2,252
8,000   6,930 1,070
2,000   1,741 259
8,663   2,261 6,402
       
1,505   1,258 247
2,673   1,753 920
6,324   4,135 2,189
75,000   75,870 -870
4,404   4,016 388
4,988   5,354 -366
25,396   25,000 396
5,269   3,460 1,809
4,352   3,460 892
45,434   41,025 4,409
5,607   6,817 -1,210
16     16
11,595   6,804 4,791
40     40
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       3,148
b       1,368
c       -3,892
d       1,434
e       5,549
      1,823
      1,383
      -283
      550
      164
      1,468
      1,532
      185
      178
      428
      1,792
      2,252
      1,070
      259
      6,402
       
      247
      920
      2,189
      -870
      388
      -366
      396
      1,809
      892
      4,409
      -1,210
      16
      4,791
      40
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 40,970
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  
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 152,843 2,711,501 0.056368
2008 207,617 2,843,048 0.073026
2007 171,106 3,122,680 0.054795
2006 145,087 3,077,712 0.047141
2005 152,364 3,106,021 0.049054
2 Total of line 1, column (d) ...................... 2 0.280385
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 0.056077
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 2,856,627
5 Multiply line 4 by line 3....................... 5 160,191
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,131
7 Add lines 5 and 6......................... 7 161,322
8 Enter qualifying distributions from Part XII, line 4.............. 8 128,347
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 2,263
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 2,263
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,263
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 3,120
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,120
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 857
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet857 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMO
    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 ofbulletUS BANK NA Telephone no.bullet (314) 418-2643
    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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
     
    No
    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
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 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
    US BANK TRUSTEE
    0     		32,884    
    PO BOX 387
    ST LOUIS,MO63166
    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 0
    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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (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  
    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
    2,900,129
    b
    Average of monthly cash balances.......................
    1b
    0
    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
    2,900,129
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    2,900,129
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    43,502
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,856,627
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    142,831
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    142,831
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    2,263
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,263
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    140,568
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    140,568
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    140,568
    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
    128,347
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    128,347
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    128,347
    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 7 140,568
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:2008, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 0
    c From 2007....... 17,458
    d From 2008....... 67,461
    e From 2009....... 19,022
    fTotal of lines 3a through e......... 103,941
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 128,347
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 128,347
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 12,221 12,221
    (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 91,720
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    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) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		91,720
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 5,237
    c Excess from 2008.... 67,461
    d Excess from 2009.... 19,022
    e Excess from 2010....  
    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:
    MARJORIE JO SNIPES
    US BANK NA PO BOX 208
    ST JOSEPH,MO64502
    (816) 364-7206
    bThe form in which applications should be submitted and information and materials they should include:
    PLEASE CONTACT THE ABOVE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO CHARITABLE ORGANIZATIONS OPERATING FOR THE BENEFIT OF RESIDENTS OF ANDREW COUNTY MO OR ADJACENT COUNTIES.
    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
    BOY SCOUTS OF AMERICA
    PO BOX 8157
    ST JOSEPH,MO64508     		NONE PUBLIC EXEMPT PURPOSE 15,000
    ANDREW COUNTY EXTENSION
    PO BOX 32 2ND FL COURTHOUSE
    SAVANNAH,MO64485     		NONE PUBLIC EXEMPT PURPOSE 2,500
    UNITED WAY
    SUCCESS BY SIX
    P O BOX 188
    ST JOSEPH,MO64502     		NONE PUBLIC EXEMPT PURPOSE 5,000
    ST JOSEPH YOUTH ALLIANCE
    3308 S LEONARD RD
    ST JOSEPH,MO64503     		NONE PUBLIC EXEMPT PURPOSE 6,500
    NODAWAY COUNTY HISTORICAL SOCIETY
    PO BOX 324
    MARYVILLE,MO64468     		NONE PUBLIC EXEMPT PURPOSE 4,375
    FAMILY GUIDANCE CENTER
    724 N 22ND ST
    SAINT JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 10,000
    ST JOSEPH SCHOOL DISTRICT
    925 FELIX
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 7,000
    SEA CADETS
    C/O BARRY WHITE
    2128 SOUTH 11TH ST
    SAINT JOSEPH,MO64503     		NONE PUBLIC EXEMPT PURPOSE 2,000
    ST JOSEPH SPORTS INC
    802 N RIVERSIDE RD
    ST JOSEPH,MO64507     		NONE PUBLIC EXEMPT PURPOSE 4,000
    CITY OF SAVANNAH
    ANDREW COUNTY COUNCIL ON AGING
    PO BOX 283
    SAVANNAH,MO64485     		NONE PUBLIC EXEMPT PURPOSE 15,000
    MINISTRY CENTER INC
    971 S MAIN
    MARYVILLE,MO64468     		NONE PUBLIC EXEMPT PURPOSE 5,000
    TRI-CITY SENIOR COUNCIL
    PO BOX 88
    MAITLAND,MO64466     		NONE PUBLIC EXEMPT PURPOSE 2,000
    MIDWEST ATHLETIC ACADEMY
    6911 SW US HIGHWAY 59
    SAINT JOSEPH,MO64504     		NONE PUBLIC EXEMPT PURPOSE 8,000
    AMERICAN RED CROSS
    401 N 12TH ST
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 10,000
    COTILLIAN FOR ACHIEVEMENT
    PO BOX 8323
    ST JOSEPH,MO64508     		NONE PUBLIC EXEMPT PURPOSE 1,000
    UNIVERSITY OF MISSOURI EXTENSION
    BUCHANAN AND DEKALB COUNTIES
    4125 MITCHELL AVE
    ST JOSEPH,MO64507     		NONE PUBLIC EXEMPT PURPOSE 9,750
    AGRICULTURE FUTURE OF AMERICA
    PO BOX 8159
    ST JOSEPH,MO64508     		NONE PUBLIC EXEMPT PURPOSE 4,000
    INTERSERV
    200 CHEROKEE STREET
    ST JOSEPH,MO64504     		NONE PUBLIC EXEMPT PURPOSE 9,000
    Total .................................bullet 3a 120,125
    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          
    4 Dividends and interest from securities....     14 98,625  
    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 40,970  
    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)..   139,595  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13139,595
    (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:
    HARRY F MESSICK CHARITABLE TRUST
    EIN: 43-5696569
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250 1,250    

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    HARRY F MESSICK CHARITABLE TRUST
    EIN: 43-5696569
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH 4.5% 11/4/10    
    WISC ENERGY 6.5% 4/1/11 50,980 50,723
    CREDIT SUISSE 6.125% 11/15/11 50,080 52,389
    BANK OF AM 4.875% 9/15/12 61,575 62,648
    GEN ELEC 5.0% 2/1/13 61,986 64,138
    JOHN DEER CAP 5.40% 4/7/10    
    METLIFE 6.125% 12/1/11 50,943 52,441
    CATERPILLAR FIN SVCS 5.050%    
    BANK OF NY CO 5.125% 11/1/11 55,545 57,100
    DISCOVER BK GREENWOOD 4.30% 100,000 101,542
    TARGET CORP 5.875% 3/1/12 49,813 52,651
    PITNEY BOWES 4.625% 10/1/12 47,722 52,464
    AT&T INC 6.70% 11/15/13 49,721 56,809
    JP MORGAN CHASE 5.125% 9/15/14 101,518 106,407
    WELLS FARGO 5.250%10/23/12 77,801 80,406

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    HARRY F MESSICK CHARITABLE TRUST
    EIN: 43-5696569
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GENERAL ELECTRIC 5,788 32,008
    3M CO 26,505 38,835
    BP PLC SPONS ADR    
    BED BATH & BEYOND INC 7,050 19,660
    COMCAST CORP CL A    
    TARGET CORP 15,599 30,065
    COCA COLA BOTTLING CO CONS 13,509 18,341
    H J HEINZ CO 15,134 19,784
    AMGEN INC 12,199 13,725
    JOHNSON & JOHNSON 24,338 27,833
    MEDTRONICS INC 18,972 16,691
    TEVA PHARMA INDS LTD ADR    
    ALLSTATE CORP 23,461 25,504
    CITIGROUP INC    
    MARSHALL & ILSLEY CORP    
    STATE STR CORP    
    EXELON CORP 20,998 24,984
    AT&T INC 13,430 31,584
    CORNING INC    
    INTEL CORP 21,521 29,442
    MICROSOFT CORP 21,245 30,701
    FIRST AM R/E SECS FD CL Y 48,210 49,827
    T ROWE PRICE INTL GR&INC ADV    
    BANK OF AMERICA CORP    
    CONSUMERS OIL CO OF MARYVILLE 53 44
    ABBOTT LABS 25,605 23,955
    APACHE CORP 36,328 53,654
    CISCO SYS INC 22,553 23,265
    CIT GROUP INC    
    EXXON MOBIL CORP 30,358 29,248
    PROCTER & GAMBLE CO 27,323 28,949
    TEXAS INSTRUMENTS INC 14,118 32,500
    UNITED TECHNOLOGIES CORP 21,695 31,488
    BARCLAYS IPATH DJ AIG COMMOD    
    MIDCAP SPDR TRUST SER 1 11,087 12,351
    FIRST AMER HIGH BD FD 20,373 25,332
    OPPENHEIMER COM STR TR FD Y    
    AGILENT TECHNOLOGIES 11,759 30,037
    AMERICAN TOWER CORP 14,899 25,820
    BB&T CORP 23,534 31,548
    BANK OF NEW YORK MELLON CORP 11,209 15,100
    BEST BUY 20,750 27,432
    CVS CAREMARK CORP 15,485 20,862
    DEERE & CO 23,382 49,830
    DISNEY WALT CO 21,012 37,510
    DU PONT E I DE NEMOURS & CO 21,300 44,892
    FIRST ENERGY CORP 35,706 29,616
    FREEPORT MCMORAN COPPER 9,043 48,036
    GOLDMAN SACHS GROUP INC 15,899 37,836
    HALLIBURTON CO 23,532 48,996
    HEWLETT PACKARD CO 29,890 33,680
    HOME DEPOT 16,649 26,295
    IBM 14,472 25,683
    MARATHON OIL CORP 22,579 29,624
    MONSANTO CORP 28,352 26,115
    NUCOR CORP 23,319 24,101
    PEPSICO INC 25,079 32,665
    PFIZER 27,106 28,016
    RAYTHEON CO 24,857 26,646
    SCHWAB CHARLES CORP 23,798 23,954
    VF CORP 22,904 36,627
    VERIZON COMMUNICATIONS 30,846 37,569
    WASTE MCMT INC DEL 32,356 38,714
    YUM BRANDS INC 19,286 31,883
    ACCENTURE PLC 19,991 33,943
    ALCON INC 11,339 20,425
    RESEARCH IN MOTION 14,992 18,892
    ISHARES MSCI EMERGING MKTS ETF 13,631 16,675
    SCOUT INTERNATIONAL FD 165,000 187,781
    BARCLAYS BANK PLC 75,000 87,638
    GENERAL MILLS 31,568 32,031
    MERCK AND CO INC 21,252 21,624
    NATIONAL OILWELL VARCO 32,005 60,525
    IPATH DOW JONES UBS COMMODITY 65,148 67,540

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    HARRY F MESSICK CHARITABLE TRUST
    EIN: 43-5696569
    US Government Securities - End of Year Book Value:

    177,310
    US Government Securities - End of Year Fair Market Value:

    190,267
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2010 OtherDecreasesSchedule
    Name:
    HARRY F MESSICK CHARITABLE TRUST
    EIN: 43-5696569
    Description Amount
    COST ADJ 32


    TY 2010 OtherExpensesSchedule
    Name:
    HARRY F MESSICK CHARITABLE TRUST
    EIN: 43-5696569
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 1 0   1


    TY 2010 TaxesSchedule
    Name:
    HARRY F MESSICK CHARITABLE TRUST
    EIN: 43-5696569
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 154 30   0
    FEDERAL ESTIMATES - PRINCIPAL 2,240 430   0
    FOREIGN TAXES ON QUALIFIED FOR 378 73   0
    FOREIGN TAXES ON NONQUALIFIED 1 0   0