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
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
Robert and Martha Trussell Family Foundation
 

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd   Room/suite
City or town, state, and ZIP code
Wilmington, DE198091377
A Employer identification number

20-3992488
B Telephone number (see page 10 of the instructions)

(800) 839-1754
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$2,467,622J 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...... 46,501 46,501  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -14,505
b Gross sales price for all assets on line 6a 2,757,188
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment -63,060 -63,060  
12 Total. Add lines 1 through 11........ -31,064 -16,559  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 19,023 19,023    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 3,359 659    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 58,972 33,269   25,596
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,354 52,951   25,596
25 Contributions, gifts, grants paid........ 1,721,500 1,721,500
26 Total expenses and disbursements. Add lines 24 and 25 1,802,854 52,951   1,747,096
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,833,918
b Net investment income (if negative, enter -0-) 0
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 (2011)
Form 990-PF (2011)
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...............      
2 Savings and temporary cash investments.......... 90,678 154,371 154,371
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) 55,993 Click to see attachment19,746 20,507
b Investments—corporate stock (attach schedule)........ 1,059,926 Click to see attachment889,886 857,778
c Investments—corporate bonds (attach schedule)........ 693,213 Click to see attachment136,768 174,706
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,394,962 Click to see attachment1,260,083 1,260,260
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) 4,294,772 2,460,854 2,467,622
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,294,772 2,460,854
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,294,772 2,460,854
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,294,772 2,460,854
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 4,294,772
2 Enter amount from Part I, line 27a..................... 2 -1,833,918
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,460,854
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 2,460,854
Form 990-PF (2011)
Form 990-PF (2011)
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 Publicly-traded Securities      
b Passthrough K1 Capital Gain      
c LEXINGTON KEYSTONE FUND LLC P 2008-12-02 2011-07-19
d
e
(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 1,912,913   1,733,019 179,894
b       -73,401
c 844,275   965,273 -120,998
d
e
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       179,894
b       -73,401
c       -120,998
d
e
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 -14,505
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))
2010 449,775 4,412,820 000.101925
2009 644,067 4,792,715 000.134385
2008 516,138 6,487,486 000.079559
2007 609,196 7,347,727 000.082909
2006   82,529  
2 Total of line 1, column (d) ...................... 2 000.398778
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. . . 		3 000.079756
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 3,270,944
5 Multiply line 4 by line 3....................... 5 260,877
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7 260,877
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,747,096
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 (2011)
Form 990-PF (2011)
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 0
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  
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  
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 3,072
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.............. Tax Paid Original Return: 3072 7 3,072
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 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 3,072
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11 3,072
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
Yes
 
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)bullet
    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 2011 or the taxable year beginning in 2011 (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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754
    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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 2011, 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 (2011)
    Form 990-PF (2011)
    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
     
     
    .........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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 2011 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 2011.)....................
    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 2011?
    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
     
    No
    .........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). Click to see attachment
    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
    Yes
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    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
    Martha O Trussell Director / Secretary
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    Robert B Trussell President / Director / Treasurer
    001.00     		0    
    Foundation Source 501 Silverside Rd
    Wilmington,DE19809
    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
     
    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 (2011)
    Form 990-PF (2011)
    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
    1,452,281
    b
    Average of monthly cash balances.......................
    1b
    145,598
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    1,722,876
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,320,755
    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
    3,320,755
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) Click to see attachment...........................
    4
    49,811
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,270,944
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    163,547
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    163,547
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
     
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    163,547
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    163,547
    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
    163,547
    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 Click to see attachment..........
    1a
    1,747,096
    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
    1,747,096
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,747,096
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 163,547
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007....... 376,710
    c From 2008....... 194,568
    d From 2009....... 407,487
    e From 2010....... 229,134
    fTotal of lines 3a through e......... 1,207,899
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 1,747,096
    a Applied to 2010, 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 2011 distributable amount..... 163,547
    e Remaining amount distributed out of corpus 1,583,549
    5 Excess distributions carryover applied to 2011.    
    (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 2,791,448
    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 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. 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 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		2,791,448
    10 Analysis of line 9:
    a Excess from 2007.... 376,710
    b Excess from 2008.... 194,568
    c Excess from 2009.... 407,487
    d Excess from 2010.... 229,134
    e Excess from 2011.... 1,583,549
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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.
    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:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    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
    AID TO THE CHURCH IN NEED INC
    725 LEONARD ST 3RD FLR
    BROOKLYN,NY11222     		N/A 509(a)(1) General Unrestricted 700
    APOSTOLATE FOR FAMILY CONSECRATION
    3375 COUNTY RD 36
    BLOOMINGDALE,OH43910     		N/A 509(a)(1) General Unrestricted 2,500
    ARCHDIOCESE FOR THE MILITARY SERVIC
    1025 MICHIGAN AVE NE
    WASHINGTON,DC20017     		N/A 509(a)(1) General Unrestricted 1,500
    AVE MARIA UNIVERSITY INC
    5050 AVE MARIA BLVD
    AVE MARIA,FL34142     		N/A 509(a)(1) General Unrestricted 2,500
    BENEDICTINES OF MARY QUEEN OF APOST
    8005 NW 316TH ST
    GOWER,MO64454     		N/A 509(a)(1) General Unrestricted 1,000
    BLUEGRASS INSTIT FOR PUBLIC POLICY
    PO BOX 11706
    LEXINGTON,KY40577     		N/A 509(a)(1) General Unrestricted 10,000
    CATHEDRAL OF CHRIST THE KING
    299 COLONY BLVD
    LEXINGTON,KY40502     		N/A 509(a)(1) Sunday Collections 30,000
    CATHOLIC ANSWERS INC
    PO BOX 199000
    SAN DIEGO,CA92159     		N/A 509(a)(1) General Unrestricted 2,500
    CATHOLIC CHURCH EXTENSION SOCIETY
    150 S WACKER DR
    CHICAGO,IL60606     		N/A 509(a)(1) General Unrestricted 3,500
    CATHOLIC FAMILY AND HUMAN RIGHTS IN
    1100 G ST NW STE 450
    WASHINGTON,DC20005     		N/A 509(a)(1) General Unrestricted 3,000
    CATHOLIC RELIEF SERVICES INC
    228 W LEXINGTON ST
    BALTIMORE,MD21201     		N/A 509(a)(1) General Unrestricted 7,500
    CATHOLIC SOCIAL SERVICE BUREAU
    1310 W MAIN ST
    LEXINGTON,KY40508     		N/A 509(a)(1) General Unrestricted 10,000
    CATHOLICS COME HOME INC
    560 W CROSSVILLE RD STE 100
    ROSWELL,GA30075     		N/A 509(a)(1) General Unrestricted 1,000,000
    CATHOLICS UNITED FOR THE FAITH
    827 N 4TH ST
    STEUBENVILLE,OH43952     		N/A 509(a)(1) General Unrestricted 3,500
    CHRISTENDOM EDUCATIONAL CORPORATION
    134 CHRISTENDOM DR
    FRONT ROYAL,VA22630     		N/A 509(a)(1) General Unrestricted 2,000
    CHRISTIAN APPALACHIAN PROJECT INC
    6550 S KY RTE 321
    HAGERHILL,KY41222     		N/A 509(a)(2) General Unrestricted 6,000
    CHRYSALIS HOUSE INC
    1589 HILL RISE DR
    LEXINGTON,KY40504     		N/A 509(a)(1) General Unrestricted 3,000
    DAUGHTERS OF CHARITY OF ST VINCENT
    333 S SETON AVE
    EMMITSBURG,MD21727     		N/A 509(a)(1) General Unrestricted 1,000
    DISMAS MINISTRY
    2973 S WENTWORTH AVE
    MILWAUKEE,WI53207     		N/A 509(a)(1) General Unrestricted 300
    DOMINICAN FRIARS PROVINCE OF ST JOS
    141 E 65TH ST
    NEW YORK,NY10065     		N/A 509(a)(1) General Unrestricted 1,000
    DOMINICAN HIGH SCHOOL
    120 E SILVER SPRING DR
    WHITEFISH BAY,WI53217     		N/A 509(a)(1) General Unrestricted 60,000
    DOMINICAT SISTERS OF MARY MOTHER OF
    4597 WARREN RD
    ANN ARBOR,MI48105     		N/A 509(a)(1) General Unrestricted 1,500
    FEED THE CHILDREN INC
    333 N MERIDIAN AVE
    OKLAHOMA CITY,OK73107     		N/A 509(a)(1) General Unrestricted 3,500
    FELLOWSHIP OF CATHOLIC UNIVERSITY S
    PO BOX 18710
    GOLDEN,CO80402     		N/A 509(a)(1) General Unrestricted 50,000
    FOOD FOR THE POOR INC
    6401 LYONS RD
    COCONUT CREEK,FL33097     		N/A 509(a)(1) General Unrestricted 7,500
    FOUNDATION FOR A CHRISTIAN CIVILIZA
    1358 JEFFERSON RD
    SPRING GROVE,PA17362     		N/A 509(a)(2) America Needs Fatima Program 500
    GOOD COUNSEL INC
    411 CLINTON ST
    HOBOKEN,NJ07030     		N/A 509(a)(1) General Unrestricted 1,000
    INNOVATIVE MEDIA INC
    3719 OLD ALABAMA RD STE 300G 43
    ALPHARETTA,GA30022     		N/A 509(a)(1) General Unrestricted 10,000
    JUNIOR ACHIEVEMENT OF THE BLUEGRASS
    1092 DUVAL ST STE 240
    LEXINGTON,KY40515     		N/A 509(a)(1) General Unrestricted 20,000
    LEGION OF CHRIST COLLEGE OF HUMANIT
    33 ROSSOTTO DR
    HAMDEN,CT06514     		N/A 509(a)(1) General Unrestricted 75,000
    LEXINGTON PHILHARMONIC SOCIETY INC
    161 N MILL ST
    LEXINGTON,KY40507     		N/A 509(a)(1) General Unrestricted 1,000
    LIFE LEGAL DEFENSE FOUNDATION
    PO BOX 2105
    NAPA,CA94558     		N/A 509(a)(1) General Unrestricted 3,000
    MAGGIES PLACE INC
    PO BOX 1102
    PHOENIX,AZ85001     		N/A 509(a)(1) General Unrestricted 7,500
    MARYKNOLL SISTERS CHARITABLE TR
    PO BOX 306
    MARYKNOLL,NY10545     		N/A 509(a)(1) General Unrestricted 1,000
    MATER ECCLESIAE FUND FOR VOCATIONS
    PO BOX 7433
    FALLS CHURCH,VA22040     		N/A 509(a)(1) General Unrestricted 2,000
    MATTHEW KELLY FOUNDATION
    2330 KEMPER LN
    CINCINNATI,OH45206     		N/A 509(a)(1) General Unrestricted 15,000
    MISSIONARY OBLATES OF MARY IMMACULA
    327 OBLATE DR
    SAN ANTONIO,TX78216     		N/A 509(a)(1) General Unrestricted 1,500
    MONKS OF THE MOST BLESSED VIRGIN MA
    PO BOX 728
    CODY,WY82414     		N/A 509(a)(1) General Unrestricted 3,000
    NATIVITY JESUIT MIDDLE SCHOOL INC
    1515 S 29TH ST
    MILWAUKEE,WI53215     		N/A 509(a)(1) General Unrestricted 6,000
    NEW CAMALDOLI HERMITAGE
    62475 COAST HWY 1
    BIG SUR,CA93920     		N/A 509(a)(1) General Unrestricted 1,500
    PRIESTLY FRATERNITY OF ST PETER INC
    119 GRIFFIN RD
    ELMHURST TWP,PA18444     		N/A 509(a)(1) General Unrestricted 500
    PROVINCE OF ST AUGUSTINE OF THE CAP
    220 37TH ST
    PITTSBURGH,PA15201     		N/A 509(a)(1) General Unrestricted 2,000
    RACE TRACK CHAPLAINCY OF AMERICA IN
    2365 HARRODSBURG RD STE A120
    LEXINGTON,KY40504     		N/A 509(a)(1) General Unrestricted 5,000
    RELEVANT RADIO
    1496 BELLEVUE ST STE 202
    GREEN BAY,WI54311     		N/A 509(a)(1) General Unrestricted 12,500
    RENEWAL MINISTRIES INC
    230 COLLINGWOOD
    ANN ARBOR,MI48103     		N/A 509(a)(1) General Unrestricted 5,000
    ROMAN CATHOLIC DIOCESE OF LEXINGTON
    1310 W MAIN ST
    LEXINGTON,KY40508     		N/A 509(a)(1) Catholic Way Bible Study 5,000
    ROMAN CATHOLIC DIOCESE OF LEXINGTON
    1310 W MAIN ST
    LEXINGTON,KY40508     		N/A 509(a)(1) Catholic Way Bible Study 5,000
    ROMAN CATHOLIC DIOCESE OF LEXINGTON
    1310 W MAIN ST
    LEXINGTON,KY40508     		N/A 509(a)(1) Diocesan Capital Campaign 75,000
    ROMAN CATHOLIC DIOCESE OF LEXINGTON
    1310 W MAIN ST
    LEXINGTON,KY40508     		N/A 509(a)(1) Annual Appeal Campaign 25,000
    ROMAN CATHOLIC DIOCESE OF LEXINGTON
    1310 W MAIN ST
    LEXINGTON,KY40508     		N/A 509(a)(1) Diocesan Annual Appeal Campaign 25,000
    RONALD MCDONALD HOUSE CHARITIES OF
    PO BOX 22414
    LEXINGTON,KY40522     		N/A 509(a)(1) General Unrestricted 2,500
    SAINT BENEDICT CENTER
    PO BOX 528
    SCHUYLER,NE68661     		N/A 509(a)(1) General Unrestricted 1,500
    SHEPHERDS HOUSE INC
    154 BONNIE BRAE DR
    LEXINGTON,KY40508     		N/A 509(a)(2) General Unrestricted 1,000
    ST CECILIA CONGREGATION OF DOMINICA
    801 DOMINICAN DR
    NASHVILLE,TN37228     		N/A 509(a)(1) General Unrestricted 3,500
    ST JOSEPH HOSPITAL FOUNDATION INC
    1 SAINT JOSEPH DR
    LEXINGTON,KY40504     		N/A 509(a)(3) General Unrestricted 5,000
    TAYLOR MANOR INC
    300 BERRY AVE
    VERSAILLES,KY40383     		N/A 509(a)(1) General Unrestricted 3,500
    THE RIGHT TO LIFE EDUCATIONAL FOUND
    134 BRECKENRIDGE LN
    LOUISVILLE,KY40207     		N/A 509(a)(1) General Unrestricted 7,500
    THY KINGDOM COME NETWORK INC
    195 MOORE DR
    LEXINGTON,KY40503     		N/A PF Expenditure Responsibility Grant 40,000
    THY KINGDOM COME NETWORK INC
    195 MOORE DR
    LEXINGTON,KY40503     		N/A PF Expenditure Responsibility Grant 25,000
    THY KINGDOM COME NETWORK INC
    195 MOORE DR
    LEXINGTON,KY40503     		N/A PF Expenditure Responsibility Grant 100,000
    THY WILL BE DONE INC
    195 MOORE DR
    LEXINGTON,KY40503     		N/A PF Expenditure Responsibility Grant 10,000
    Total .................................bullet 3a 1,721,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 46,501  
    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 -14,505  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aK-1 Pass-Through Income / (Loss)     14 -63,060  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   -31,064  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-31,064
    (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 (2011)
    Form 990-PF (2011)
    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 (2011)
    Additional Data


    Software ID: 11000218
    Software Version: 2011.0.0
    Part VI Line 7 - Tax Paid Original Return: 3072


    Form 990PF - Special Condition Description:
    Special Condition Description

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 ExpenditureResponsibilityStmt
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:11000218
    Software Version:2011.0.0
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Thy Kingdom Come Network Inc 195 Moore Drive
    Lexington,KY40503     		2009-09-21 100,000 General Operating Expenses 100,000 To the knowledge of the grantor, no funds have been diverted. 5/3/10 and 8/5/11   None necessary
    Thy Kingdom Come Network Inc 195 Moore Drive
    Lexington,KY40503     		2010-06-25 70,000 General Operating Expenses 70,000 To the knowledge of the grantor, no funds have been diverted. 40760   None necessary
    Thy Kingdom Come Network Inc 195 Moore Drive
    Lexington,KY40503     		2010-08-30 70,000 General Operating Expenses 70,000 To the knowledge of the grantor, no funds have been diverted. 40671   None necessary
    Thy Kingdom Come Network Inc 195 Moore Drive
    Lexington,KY40503     		2011-03-02 100,000 General Operating Expenses   To the knowledge of the grantor, no funds have been diverted. 7/15/12 Expected Submission Date   None necessary
    Thy Kingdom Come Network Inc 195 Moore Drive
    Lexington,KY40503     		2011-08-19 40,000 General Operating Expenses   To the knowledge of the grantor, no funds have been diverted. 7/15/12 Expected Submission Date   None necessary
    Thy Kingdom Come Network Inc 195 Moore Drive
    Lexington,KY40503     		2011-12-30 25,000 General Operating Expenses   To the knowledge of the grantor, no funds have been diverted. 7/15/12 Expected Submission Date   None necessary
    Thy Will Be Done Inc 195 Moore Drive
    Lexington,KY40503     		2008-10-23 10,000 General funding (Installment 1 of 3) 10,000 To the knowledge of the grantor, no funds have been diverted. 09/08/09, 12/31/10, 02/21/11 and 7/15/12 Expected Submission Date   None necessary
    Thy Will Be Done Inc 195 Moore Drive
    Lexington,KY40503     		2009-10-26 10,000 General Funding (Installment 2 of 3) 10,000 To the knowledge of the grantor, no funds have been diverted 09/08/09, 12/31/10, 02/21/11 and 7/15/12 Expected Submission Date   None necessary
    Thy Will Be Done Inc 195 Moore Drive
    Lexington,KY40503     		2011-09-23 10,000 General Funding (Installment 3 of 3)   To the knowledge of the grantor, no funds have been diverted 09/08/09, 12/31/10, 02/21/11 and 7/15/12 Expected Submission Date   None necessary

    TY 2011 GeneralExplanationAttachment
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:11000218
    Software Version:2011.0.0
    Identifier Return Reference Explanation

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:11000218
    Software Version:2011.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AUSTRALIAN GOVT SER 126 - 04.500 - 04/15/2020 Q0819ADE7 16000000.00% 136,768 174,706

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:11000218
    Software Version:2011.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    12 shares of ACCIONA SA ACXIF.PK 1,068 1,038
    89 shares of ACORDA THERAPEUTICS, INC. ACOR 2,633 2,122
    104 shares of ADOBE SYSTEMS, INC. ADBE 2,703 2,940
    36 shares of AFLAC INC. AFL 1,646 1,557
    61 shares of AGILENT TECHNOLOGIES INC A 2,952 2,131
    200 shares of AIA GROUP AAIGF.PK 569 628
    57 shares of AKAMAI TECH COM STK AKAM 1,259 1,840
    48 shares of ALBEMARLE CP ALB 1,969 2,472
    27 shares of ALEXION PHARMACEUTICALS, INC. ALXN 982 1,931
    30 shares of ALLERGAN INC. AGN 2,406 2,632
    26 shares of ALLIANCE DATA SYSTEM CORP ADS 1,558 2,700
    57 shares of ALLIANT CORP LNT 1,868 2,514
    596 shares of ALLOS THERAPEUTICS, INC. ALTH 2,719 846
    19 shares of AMAZON COM AMZN 3,802 3,289
    99 shares of AMER FIN GRP HLD AFG 2,744 3,652
    77 shares of AMYLIN PHARMACEUTICALS INC AMLN 1,297 876
    26 shares of ANHEUSER BUSCH COS INC BUD 1,509 1,586
    98 shares of ANNALY MTG MGMT INC. COM NLY 1,830 1,564
    23 shares of APOLLO GROUP INC CL A APOL 1,152 1,239
    32 shares of APPLE INC. AAPL 6,842 12,960
    15 shares of APTAR GROUP INC ATR 703 783
    150 shares of ARCH COAL INC. ACI 3,953 2,177
    136 shares of ASAHI GLASS ADR ASGLY.PK 1,438 1,123
    31 shares of ASML HOLDING NV NY REG SHS ASML 1,284 1,295
    180 shares of ASSOCIATED BANC-CORP ASBC 2,282 2,011
    18 shares of BAIDU.COM - ADR BIDU 2,506 2,096
    43 shares of BAKER HUGHES INTL BHI 2,508 2,092
    175 shares of BANCO SANTANDER CEN STD 1,775 1,316
    161 shares of BARCLAYS PLC ADR BCS 2,531 1,769
    40 shares of BAXTER INTERNATIONAL INC. BAX 1,923 1,979
    25 shares of BEIERSDORF AG BDRFF.PK 1,510 1,422
    90 shares of BERKLEY W R CP WRB 2,408 3,095
    6 shares of BIO RAD LABS INC CL A BIO 686 576
    47 shares of BIOMARIN PHARMACEUTICAL INC. BMRN 907 1,616
    51 shares of BNP PARIBAS SPONS ADR BNPQY.PK 1,388 1,002
    51 shares of BOEING CO BA 3,627 3,741
    84 shares of BP PLC SPONSORED ADR BP 3,538 3,590
    177 shares of BRUKER CORPORATION BRKR 2,430 2,198
    28 shares of C H ROBINSON WORLDWIDE INC. CHRW 2,242 1,954
    9 shares of CABOT OIL GAS CORP COG 689 683
    70 shares of CARNIVAL CORP CCL 2,583 2,285
    359 shares of CARREFOUR S.A. CRRFY.PK 2,883 1,608
    50 shares of CELANESE CORPORATION CE 1,924 2,214
    63 shares of CENTENE CORPORATION - COMMON STOCK CNC 1,720 2,494
    48 shares of CHINA CONSTRUCT UNSPON ADR CICHY.PK 801 669
    4 shares of CHIPOLTE MEX GRILL CMG 1,257 1,351
    160 shares of CISCO SYSTEMS INC CSCO 3,424 2,893
    111 shares of CITIGROUP INC C 4,913 2,920
    16 shares of CME GROUP, INC CME 4,559 3,899
    26 shares of COACH INC COH 1,684 1,587
    33 shares of COLGATE-PALMOLIVE COMPANY CL 2,803 3,049
    148 shares of COMCAST CORP CL A CMCSA 2,904 3,509
    22 shares of CONCHO RESOURCES INC CXO 2,220 2,063
    30 shares of CONSOL ENERGY INC. CNX 1,630 1,101
    59 shares of COVANCE INC CVD 3,221 2,697
    26 shares of CREDIT SUISSE GROUP ADR CS 1,133 610
    57 shares of CROWN CASTLE INTL CCI 2,422 2,554
    68 shares of CVS CAREMARK CORP. CVS 2,492 2,773
    63 shares of CYTEC IND INC CYT 2,739 2,813
    37 shares of DANAHER CORP DHR 2,043 1,740
    27 shares of DBS GROUP HLDGS SPON ADR DBSDY.PK 1,083 956
    22 shares of DECKERS OUTDOOR CORPORATION - COMMON STOCK DECK 1,071 1,663
    75 shares of DENDREON CORPORATION DNDN 1,846 570
    36 shares of DISCOVERY COMMUNICATIONS CL A DISCA 1,612 1,475
    25 shares of DOLLAR GENERAL CORP DG 1,022 1,029
    100 shares of DOW CHEMICAL PV DOW 2,822 2,876
    40 shares of DRIL QUIP INC DRQ 2,363 2,633
    67 shares of E.ON AG SPON ADR REP 1/3 ORD NPV EONGY.PK 2,084 1,433
    14 shares of ECOLAB INC ECL 661 809
    15 shares of EDWARDS LIFESCIENCES EW 1,078 1,061
    95 shares of EMC CORP-MASS EMC 2,683 2,046
    35 shares of ENSCO PLC ESV 1,926 1,642
    31 shares of EOG RESOURCES INC EOG 3,131 3,054
    25 shares of ESTEE LAUDER COMPANIES INC EL 2,441 2,808
    65 shares of EXPRESS SCRIPTS HOLDING CO. ESRX 3,551 2,905
    44 shares of EXXON MOBIL CORP XOM 2,797 3,729
    36 shares of F M C CP FMC 3,133 3,097
    34 shares of FEDEX CORPORATION COMMON STOCK FDX 2,719 2,839
    46 shares of FEI CO. FEIC 1,491 1,876
    186 shares of FIAT INDUSTRIAL FNDSF.PK 2,077 1,600
    90 shares of FLIR SYSTEMS INC FLIR 2,526 2,256
    34 shares of FLOWSERVE CP FLS 3,771 3,377
    273 shares of FLSMIDTH CO A/S S/ADR FLIDY.PK 2,081 1,581
    38 shares of FMC TECHS INC COM FTI 1,717 1,985
    28 shares of FRESENIUS MED CAR AG FMS 1,777 1,903
    206 shares of GAMESTOP CORP GME 4,011 4,971
    86 shares of GEN CABLE CP BGC 2,273 2,151
    53 shares of GEN DYNAMICS CP GD 3,572 3,520
    104 shares of GENERAL MOTORS GM 3,364 2,108
    35 shares of GILEAD SCIENCES INC GILD 1,282 1,433
    54 shares of GLOBAL PAYMENTS INC GPN 2,486 2,559
    6 shares of GOOGLE INC CL A GOOG 3,233 3,875
    133 shares of GRAFTECH INTL LTD GTI 2,192 1,815
    94 shares of GUESS INC COM GES 3,953 2,803
    132 shares of HARSCO CORP HSC 3,181 2,717
    70 shares of HCA INC HCA 1,369 1,542
    175 shares of HEADWATERS INC HW 514 389
    88 shares of HEALTH NET INC HNT 2,321 2,677
    143 shares of HEIDELBERGCEMENT AG UNSPONSORED ADR HDELY.PK 1,609 1,203
    64 shares of HEINEKEN N V ADR HINKY.PK 1,463 1,474
    219 shares of HERTZ GLOBAL HOLDINGS INC HTZ 3,229 2,567
    44 shares of HESS CORP HES 2,339 2,499
    73 shares of HEWLETT PACKARD CO HPQ 2,869 1,880
    155 shares of HON HAI PRECISION S/GDR HNHPF.PK 976 817
    50 shares of HOSPIRA INC W/I HSP 1,443 1,519
    66 shares of ILLINOIS TOOL WORKS ITW 3,197 3,083
    36 shares of IMPERIAL TOBACCO GRO ITYBY.PK 2,422 2,712
    81 shares of INCYTE CORPORATION INCY 1,384 1,216
    165 shares of INFINEON TECH ADS IFNNY.PK 1,409 1,239
    77 shares of INFORMATICA CORPORATION INFA 3,337 2,844
    231 shares of INGRAM MICRO INC - CL A IM 3,595 4,202
    126 shares of INPUT/OUTPUT INC. IO 470 772
    139 shares of INTERNATIONAL GAME TECHNOLOGY IGT 2,419 2,391
    107 shares of INVESCO PLC IVZ 1,930 2,150
    64 shares of IROBOT CORPORATION IRBT 1,927 1,910
    888 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD LQD 99,312 101,018
    676 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA 40,883 33,482
    95 shares of ITOCHU CORP ADR OTC ITOCY.PK 1,943 1,913
    50 shares of JACOBS ENGINEERNG GP JEC 1,903 2,029
    54 shares of JOHNSON JOHNSON JNJ 3,532 3,541
    105 shares of JP MORGAN CHASE CO JPM 4,692 3,491
    63 shares of KDDI CP UNSP ADR KDDIY.PK 940 1,014
    38 shares of KELLOGG CO K 2,147 1,922
    26 shares of KOHLS CORP KSS 1,450 1,283
    90 shares of KRAFT FOODS INC KFT 3,052 3,362
    138 shares of KROGER CO KR 3,038 3,342
    72 shares of LAS VEGAS SANDS CORP LVS 3,303 3,077
    29 shares of LIBERTY MEDIA CORPORATION COM LMCA 2,432 2,263
    588 shares of LLOYDS TSB GROUP PLC LYG 2,365 923
    38 shares of LVMH MOET HENN UNSP LVMUY.PK 947 1,068
    116 shares of MAN SE UNSP/ADR MAGOY.PK 1,125 1,020
    28 shares of MCDONALDS CORP MCD 2,202 2,809
    124 shares of MDU RESOURCES GROUP MDU 2,258 2,661
    89 shares of MEDTRONIC INC MDT 3,218 3,404
    13 shares of MERCADOLIBRE, INC. MELI 1,195 1,034
    56 shares of METLIFE INC. MET 2,505 1,746
    33 shares of MID AMER APT COMMUN MAA 1,966 2,064
    29 shares of MITSUBISHI CORP SPON MSBHY.PK 1,348 1,162
    438 shares of MITSUBISHI TOKYO FIN MTU 1,893 1,835
    10 shares of MONSANTO CO MON 696 701
    144 shares of MORGAN STANLEY MS 3,514 2,179
    64 shares of NATIONAL AUSTRALIA BK LTD NABZY.PK 1,551 1,532
    236 shares of NEKTAR THERAPEUTICS NKTR 2,194 1,322
    46 shares of NESTLE S.A. NSRGY.PK 2,796 2,655
    41 shares of NETAPP, INC. NTAP 1,603 1,487
    54 shares of NEUSTAR, INC. CL A NSR 1,385 1,845
    363 shares of NEW WORLD DEV LTD S/ADR NDVLY.PK 1,003 566
    28 shares of NEXTERA ENERGY, INC NEE 1,518 1,705
    18 shares of NIKE INC-CL B NKE 1,481 1,735
    59 shares of NISSAN MOTOR LTD ASR NSANY.PK 1,012 1,049
    76 shares of NOBLE CORPORATION NE 2,378 2,297
    65 shares of NOVARTIS AG ADR NVS 3,871 3,716
    93 shares of NUANCE COMMUNICATIONS, INC. NUAN 1,770 2,340
    96 shares of OAO GAZPROM SPONS GDR OGZPY.PK 1,362 1,025
    56 shares of OIL STATES INTL INC OIS 3,727 4,277
    30 shares of ONYX PHARMACEUTICALS, INC. ONXX 791 1,319
    36 shares of ORACLE CORP ORCL 1,307 923
    158 shares of ORBITAL SCIENCES CORP ORB 2,427 2,296
    57 shares of ORICA LIMITED OCLDF.PK 1,423 1,425
    63 shares of ORIENT-EXPRESS HOTEL OEH 486 471
    21 shares of ORIX CORP ADS IX 844 861
    122 shares of OSHKOSH CORP OSK 3,943 2,608
    201 shares of PARAMETRIC TECHNOLOGY CORP PMTC 3,639 3,670
    41 shares of PEABODY ENERGY CORP BTU 1,799 1,358
    47 shares of PETROMINERALS LTD ORD PMGLF.PK 1,076 761
    6 shares of PRICELINE.COM INCORPORATED PCLN 3,306 2,806
    63 shares of PRUDENTIAL PLC SC PUK 1,295 1,244
    22 shares of PVH CORP PVH 1,025 1,551
    79 shares of QEP RESOURCES INC QEP 2,274 2,315
    94 shares of QUALCOMM INC QCOM 5,035 5,142
    215 shares of QUESTAR CP STR 3,458 4,270
    15 shares of RALPH LAUREN CORP RL 1,907 2,071
    72 shares of RAYONIER INC RYN 2,168 3,213
    113 shares of RECKSON ASSOCS RLTY CORP RA 1,414 1,683
    20 shares of RICOH CO LTD SPN ADR RICOY.OB 1,236 873
    25 shares of RIO TINTO PLC SPONSORED ADR RIO 1,381 1,223
    71 shares of RIVERBED TECHNOLOGY, INC. RVBD 2,369 1,669
    49 shares of ROPER INDUSTRIES NEW COMMON ROP 3,490 4,257
    84 shares of ROVI CORP. ROVI 3,984 2,065
    50 shares of RYANAIR HOLDINGS PLC-ADR COM RYAAY.PK 1,512 1,393
    65 shares of SAGE GROUP PLC UNS/ADR SGPYY.PK 1,034 1,182
    18 shares of SALESFORCE.COM CRM 2,302 1,826
    131 shares of SAMPO OYJ UNSPONSORED ADR SAXPY.PK 1,668 1,615
    26 shares of SAP AKTIENGESELL ADS SAP 1,538 1,377
    220 shares of SAVIENT PHARMACEUTICALS INC SVNT 2,665 491
    20 shares of SCHLUMBERGER LTD SLB 1,281 1,366
    128 shares of SCIENTIFIC GAMES CORP - CLASS A COMMON STOCK SGMS 1,240 1,242
    58 shares of SCOTTISH SOUTHERN ENERGY ADR SSEZY.PK 1,102 1,165
    264 shares of SEQUENOM, INC. SQNM 1,768 1,175
    20 shares of SEVEN I HOLDINGS C SVNDY.PK 1,100 1,105
    83 shares of SGS SA UNSP ADR SGSOY.PK 1,415 1,375
    23 shares of SHERWIN-WILLIAMS CO. SHW 1,908 2,053
    132 shares of SHIN-ETSU CHEMICAL C SHECY.PK 1,702 1,621
    13 shares of SINA CORPORATION SINA 989 676
    21710 shares of SMA RELATIONSHIP TR SER T SRTTX 93,715 97,694
    6046 shares of SMA RELATIONSHIP TRUST SER G SRTGX 59,945 44,679
    63 shares of SMITH A O CORP DEL COM AOS 2,464 2,528
    313 shares of SPDR SP 500 ETF TRUST SPY 40,427 39,282
    41 shares of SUNCOR ENERGY INC SU 1,555 1,182
    143 shares of SYMANTEC CORP SYMC 2,127 2,238
    81 shares of TANGER FACTORY OUTLT CENREIT SKT 2,195 2,375
    26 shares of TECK COMINCO LIMITED CL B SV TCK 919 915
    52 shares of TELENOR ASA S/ADR TELNY.PK 2,252 2,536
    10 shares of TERADATA CORPORATION TDC 480 485
    142 shares of TETRA TECHNOLOGIES TTI 1,590 1,326
    21 shares of TEVA PHARMECEUTICAL SP ADR TEVA 991 848
    131 shares of TH K CO LTD THKLY.PK 1,322 1,296
    110 shares of TIME WARNER INC. TWX 3,218 3,975
    63 shares of TOKIO MARINE HOLDINGS INC TKOMY.PK 1,476 1,386
    19 shares of TOKYO GAS CO LTD ADR TKGSY.PK 838 879
    60 shares of TOLL BROTHERS INC TOL 999 1,225
    91 shares of TUDOR PERINI CP TPC 2,177 1,123
    2783 shares of UBS SP 500 INDEX-A PSPIX 27,833 23,349
    57 shares of ULTRA PETROLEUM CORP UPL 2,246 1,689
    11 shares of UNION PACIFIC UNP 1,141 1,165
    53 shares of UNITEDHEALTH GROUP INC. UNH 2,136 2,686
    88 shares of US BANCORP DEL NEW USB 2,121 2,380
    758 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO 28,012 28,963
    374 shares of VANGUARD LG-CAP ETF VV 20,065 21,430
    36 shares of VARIAN MEDICAL SYSTEMS INC VAR 1,930 2,417
    56 shares of VISA INC V 4,236 5,686
    114 shares of VODAFONE GROUP PLC VOD 2,797 3,195
    57 shares of VOLKSWAGEN AG VLKPY.PK 1,335 1,688
    125 shares of WADDELLREED FIN INC WDR 3,154 3,096
    31 shares of WATSON PHARMACEUTICALS INC. WPI 1,974 1,871
    48 shares of WATSON WYATT CO. HOLDINGS TW 1,931 2,877
    158 shares of WELLS FARGO CO. WFC 4,608 4,354
    134 shares of WERNER ENTERPRISES INC WERN 3,000 3,229
    53 shares of WESCO INTL INC WCC 1,929 2,810
    141 shares of WESTAR ENERGY INC. WR 3,727 4,058
    98 shares of WOLTERS KLUWER S/ADR WTKWY.PK 1,991 1,678
    490 shares of XSTRATA PLC UNSP/ADR XSRAY.PK 1,796 1,450

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:11000218
    Software Version:2011.0.0
    US Government Securities - End of Year Book Value:

    19,746
    US Government Securities - End of Year Fair Market Value:

    20,507
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 InvestmentsOtherSchedule2
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:11000218
    Software Version:2011.0.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    STARSAT, LLC   78,880 79,057
    WAYCROSS 50/50 GROWTH FUND L.P   1,181,203 1,181,203

    TY 2011 LiquidationExplanationStmt
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:11000218
    Software Version:2011.0.0
    Statement:
    This statement is submitted to report the distribution of certain assets during the above-referenced year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3a1 and the Form 990-PF instructions During the taxable year ending December 31, 2011, Robert and Martha Trussell Family Foundation the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled 1,721,500. This amount represents over 25 of the Foundations net assets of 4,444,412 as measured by fair market value at the beginning of the Foundations taxable year ending December 31, 2011. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a each such grant was made solely for the charitable purpose specified therein.


    TY 2011 OtherExpensesSchedule
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 25,571     25,571
    Bank Charges 231 231    
    LEXINGTON KEYSTONE FUND LLC K1 passthrough expense 33,038 33,038    
    STARSAT LLC K1 nondeductible passthrough expense 107      
    State or Local Filing Fees 25     25


    TY 2011 OtherIncomeSchedule2
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:11000218
    Software Version:2011.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LEXINGTON KEYSTONE FUND LLC K-1 Pass-Through Share of Partnership Income/Loss 15,453 15,453  
    STARSAT, LLC K-1 Pass-Through Share of Partnership Income/Loss -13,027 -13,027  
    WAYCROSS 50/50 GROWTH FUND L.P K-1 Pass-Through Share of Partnership Income/Loss -65,486 -65,486  


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 19,023 19,023    


    TY 2011 TaxesSchedule
    Name:
    Robert and Martha Trussell Family Foundation
    EIN: 20-3992488
    Software ID:11000218
    Software Version:2011.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Estimated Tax for 2011 2,700 0 0 0
    Foreign Tax Paid 659 659 0 0