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
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$2,802,402J 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...... 99,963 99,963  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 427,520
b Gross sales price for all assets on line 6a 2,132,318
7 Capital gain net income (from Part IV, line 2)... 427,520
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)....... Click to see attachment 2,271   2,271
12 Total. Add lines 1 through 11........ 529,754 527,483 2,271
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,574 25,181   8,394
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 13,361 930   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 265     265
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 48,450 27,361 0 8,659
25 Contributions, gifts, grants paid........ 192,685 192,685
26 Total expenses and disbursements. Add lines 24 and 25 241,135 27,361 0 201,344
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 288,619
b Net investment income (if negative, enter -0-) 500,122
c Adjusted net income (if negative, enter -0-)... 2,271
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............... 172 2,143 2,143
2 Savings and temporary cash investments.......... 15,903 66,435 66,435
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) 177,310 Click to see attachment101,373 105,513
b Investments—corporate stock (attach schedule)........ 1,536,381 Click to see attachment2,105,190 2,110,968
c Investments—corporate bonds (attach schedule)........ 757,684 Click to see attachment501,275 517,343
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) 2,487,450 2,776,416 2,802,402
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......... 2,487,450 2,776,416
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).................... 2,487,450 2,776,416
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,487,450 2,776,416
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 2,487,450
2 Enter amount from Part I, line 27a..................... 2 288,619
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 347
4 Add lines 1, 2, and 3.......................... 4 2,776,416
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,776,416
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 800. BEST BUY CO INC   2009-01-15 2011-01-28
b 50. DEERE & CO   2009-07-02 2011-01-28
c 100. DISNEY WALT CO   2009-07-02 2011-01-28
d 75. DU PONT E I DE NEMOURS & CO   2009-07-02 2011-01-28
e 50. FREEPORT MCMORAN COPPER GOLD   2009-01-22 2011-01-28
100. NUCOR CORP   2009-07-02 2011-01-28
175. TEXAS INSTRUMENTS INC   2009-01-15 2011-01-28
50. 3M CO   2005-08-03 2011-01-28
50. APACHE CORP   2008-04-10 2011-02-25
50. DEERE & CO   2009-07-02 2011-02-25
75. DU PONT E I DE NEMOURS & CO   2009-07-02 2011-02-25
150. HALLIBURTON CO   2009-07-02 2011-02-25
175. NATIONAL OILWELL VARCO INC   2010-06-10 2011-02-25
150. NUCOR CORP   2009-07-02 2011-02-25
100. V F CORP   2009-01-15 2011-02-25
150. WASTE MGMT INC   2009-01-22 2011-02-25
50. APACHE CORP   2009-01-15 2011-03-29
600. MERCK AND CO INC NEW   2010-06-29 2011-03-29
100. NATIONAL OILWELL VARCO INC   2010-06-10 2011-03-29
25000. PITNEY BOWES INC 4.625% 10/01/12   2008-11-25 2011-03-29
50000. WISCONSIN ENERGY 6.500% 4/01/11   2001-12-11 2011-04-01
125. ALCON INC   2009-04-03 2011-04-12
.35 NOVARTIS AG A D R   2011-04-08 2011-04-28
100000. DISCOVER BK C D 4.300% 6/03/11   2008-11-26 2011-06-03
325. RESEARCH IN MOTION   2009-01-15 2011-06-17
75. AGILENT TECHNOLOGIES INC   2009-04-03 2011-06-22
25. APACHE CORP   2009-01-15 2011-06-22
900. CISCO SYS INC   2009-01-15 2011-06-22
750. CISCO SYS INC   2011-03-29 2011-06-22
50. DU PONT E I DE NEMOURS & CO   2009-07-02 2011-06-22
100. FREEPORT MCMORAN COPPER GOLD   2009-01-22 2011-06-22
150. HALLIBURTON CO   2009-07-02 2011-06-22
50. NATIONAL OILWELL VARCO INC   2010-06-10 2011-06-22
25. V F CORP   2009-01-15 2011-06-22
500. BANK OF NEW YORK MELLON CORP   2009-01-22 2011-07-11
30. COCA COLA BOTTLING CO CONS   2001-02-14 2011-07-11
75. DEERE & CO   2009-07-02 2011-07-11
100. DU PONT E I DE NEMOURS & CO   2009-01-15 2011-07-11
50. FREEPORT MCMORAN COPPER GOLD   2009-01-22 2011-07-11
100. HALLIBURTON CO   2009-07-02 2011-07-11
50. 3M CO   2005-08-03 2011-07-11
25. V F CORP   2009-01-15 2011-07-11
175. ATT INC   2010-11-09 2011-08-04
900. ATT INC   1984-02-15 2011-08-04
500. ABBOTT LABORATORIES   2009-11-10 2011-08-04
250. ABBOTT LABORATORIES   2011-03-29 2011-08-04
650. AGILENT TECHNOLOGIES INC   2009-04-03 2011-08-04
800. ALLSTATE CORP   2010-06-10 2011-08-04
313. AMERICAN TOWER CORP   2009-01-22 2011-08-04
250. AMGEN INC   2009-01-15 2011-08-04
387. AMPHENOL CORP CL A   2011-06-22 2011-08-04
175. APACHE CORP   2009-01-15 2011-08-04
65. APACHE CORP   2009-07-02 2011-08-04
1200. BBT CORP   2009-07-02 2011-08-04
215. BED BATH & BEYOND INC   2000-07-06 2011-08-04
600. CVS CAREMARK CORP   2009-01-15 2011-08-04
300. COCA COLA BOTTLING CO CONS   2001-02-14 2011-08-04
425. DEERE & CO   2009-07-02 2011-08-04
533. DISNEY WALT CO   2009-01-15 2011-08-04
600. DU PONT E I DE NEMOURS & CO   2009-01-15 2011-08-04
600. EXELON CORPORATION   2010-06-10 2011-08-04
30.40237 EXXON MOBIL CORP   2008-04-10 2011-08-04
369.59763 EXXON MOBIL CORP   2009-07-02 2011-08-04
800. FIRST ENERGY CORP   2009-11-10 2011-08-04
550. FREEPORT MCMORAN COPPER GOLD   2009-01-22 2011-08-04
1750. GENERAL ELECTRIC CO   1937-07-27 2011-08-04
627. GENERAL MILLS INC   2010-04-07 2011-08-04
135. GOLDMAN SACHS GROUP INC   2009-01-15 2011-08-04
611. HALLIBURTON CO   2009-07-02 2011-08-04
400. HJ HEINZ CO   2009-01-15 2011-08-04
200. HEWLETT PACKARD CO   2010-11-08 2011-08-04
600. HEWLETT PACKARD CO   2009-01-15 2011-08-04
750. HOME DEPOT INC   2009-01-15 2011-08-04
941. INTEL CORP   2009-01-15 2011-08-04
175. INTERNATIONAL BUSINESS MACHINES CORP   2009-01-15 2011-08-04
450. JOHNSON JOHNSON   2010-06-29 2011-08-04
800. MARATHON OIL CORPORATION   2010-06-10 2011-08-04
400. MARATHON PETROLEUM CORP   2010-06-10 2011-08-04
450. MEDTRONIC INC   2009-04-03 2011-08-04
1100. MICROSOFT CORP   2009-01-22 2011-08-04
375. MONSANTO CO   2009-01-15 2011-08-04
575. NATIONAL OILWELL VARCO INC   2010-06-29 2011-08-04
365. NOVARTIS AG A D R   2011-04-08 2011-08-04
300. NUCOR CORP   2009-07-02 2011-08-04
2739.228 NUVEEN REAL ESTATE SECURIT CL I   2004-07-30 2011-08-04
500. PEPSICO INC   2009-01-15 2011-08-04
930. PFIZER INC   2009-01-22 2011-08-04
450. PROCTER & GAMBLE CO   2009-01-15 2011-08-04
575. RAYTHEON COMPANY   2009-07-02 2011-08-04
1400. SCHWAB CHARLES CORP   2009-07-02 2011-08-04
500. TARGET CORPORATION   2003-02-26 2011-08-04
50. TARGET CORPORATION   2011-01-28 2011-08-04
825. TEXAS INSTRUMENTS INC   2009-01-15 2011-08-04
233. 3M CO   2009-01-15 2011-08-04
100. UNITED TECHNOLOGIES CORP   2008-04-10 2011-08-04
104. UNITED TECHNOLOGIES CORP   2009-01-15 2011-08-04
275. V F CORP   2009-01-15 2011-08-04
75. V F CORP   2011-01-28 2011-08-04
700. VERIZON COMMUNICATIONS INC   2009-01-15 2011-08-04
350. VERIZON COMMUNICATIONS INC   2010-11-09 2011-08-04
900. WASTE MGMT INC   2009-07-02 2011-08-04
650. YUM BRANDS INC   2009-01-22 2011-08-04
700. ACCENTURE PLC CL A   2009-04-03 2011-08-04
213. AMPHENOL CORP CL A   2011-06-22 2011-08-09
85. APACHE CORP   2009-07-02 2011-08-09
473. IPATH DOW JONES UBS COMMODITY   2010-11-09 2011-08-09
185. BED BATH & BEYOND INC   2000-07-06 2011-08-09
273. GENERAL MILLS INC   2010-04-07 2011-08-09
189. HALLIBURTON CO   2009-07-02 2011-08-09
117. 3M CO   2009-01-15 2011-08-09
50000. F H L M C M T N 4.875% 11/15/13   2003-12-30 2011-08-24
30000. BANK OF NEW YORK MTN 5.125% 11/01/11   2007-03-02 2011-08-25
400. E M C CORPORATION   2011-08-04 2011-09-23
39. NETFLIX COM INC   2011-08-04 2011-09-23
25000. BANK OF NEW YORK MTN 5.125% 11/01/11   2007-03-02 2011-11-01
50000. CREDIT SUIS USA 6.125% 11/15/11   2001-12-04 2011-11-15
25000. F H L B DEB 4.875% 11/15/11   2003-08-06 2011-11-15
28. APPLE INC   2011-08-04 2011-11-22
402. IPATH DOW JONES UBS COMMODITY   2010-11-09 2011-11-22
50000. METLIFE INC 6.125% 12/01/11   2006-06-16 2011-11-22
1167. ON SEMICONDUCTOR CORPORATION   2011-08-04 2011-11-22
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 27,383   20,750 6,633
b 4,454   1,949 2,505
c 3,872   2,276 1,596
d 3,737   1,874 1,863
e 5,307   1,130 4,177
4,515   4,240 275
5,957   2,471 3,486
4,364   3,720 644
6,110   6,725 -615
4,531   1,949 2,582
4,033   1,874 2,159
6,972   2,941 4,031
13,765   6,401 7,364
6,988   6,360 628
9,596   5,389 4,207
5,523   4,866 657
6,373   5,114 1,259
19,506   21,252 -1,746
8,130   3,658 4,472
26,052   24,553 1,499
50,000   50,980 -980
20,999   11,346 9,653
21   19 2
100,000   100,000  
9,636   14,992 -5,356
3,715   1,216 2,499
2,989   1,752 1,237
13,860   16,418 -2,558
11,550   14,825 -3,275
2,586   1,249 1,337
4,957   1,130 3,827
7,081   2,941 4,140
3,643   1,829 1,814
2,629   1,347 1,282
12,665   11,209 1,456
2,040   1,228 812
6,364   2,923 3,441
5,477   2,329 3,148
2,688   565 2,123
5,271   1,961 3,310
4,816   3,720 1,096
2,801   1,347 1,454
5,080   5,119 -39
26,127   8,311 17,816
24,694   25,605 -911
12,347   12,043 304
24,427   10,542 13,885
21,376   23,461 -2,085
16,129   9,327 6,802
13,058   12,199 859
17,287   19,791 -2,504
19,340   12,264 7,076
7,183   4,538 2,645
28,885   23,534 5,351
11,384   3,789 7,595
20,742   15,485 5,257
19,268   12,281 6,987
31,415   16,563 14,852
19,063   10,889 8,174
28,688   13,973 14,715
25,416   20,998 4,418
2,273   2,728 -455
27,631   27,631  
33,093   35,706 -2,613
25,943   6,217 19,726
29,102   5,788 23,314
22,653   21,992 661
17,245   9,497 7,748
29,865   11,981 17,884
20,217   15,134 5,083
6,642   8,852 -2,210
19,926   21,038 -1,112
24,025   16,649 7,376
19,886   14,491 5,395
30,386   14,472 15,914
28,124   24,338 3,786
20,496   13,468 7,028
15,252   9,111 6,141
14,980   18,972 -3,992
29,050   21,245 7,805
25,246   28,352 -3,106
40,470   20,117 20,353
21,082   20,307 775
10,599   12,719 -2,120
49,854   48,210 1,644
32,071   25,079 6,992
16,337   15,629 708
27,075   27,323 -248
24,124   24,857 -733
20,286   23,798 -3,512
24,224   15,599 8,625
2,422   2,729 -307
23,471   11,647 11,824
19,422   12,693 6,729
7,547   7,159 388
7,849   5,039 2,810
30,231   14,820 15,411
8,245   6,116 2,129
24,625   19,202 5,423
12,313   11,645 668
27,441   27,490 -49
32,834   19,286 13,548
40,543   19,991 20,552
9,140   10,893 -1,753
8,451   5,935 2,516
21,873   22,411 -538
9,435   3,261 6,174
9,592   9,575 17
8,288   3,706 4,582
9,355   6,374 2,981
54,894   50,492 4,402
30,141   30,297 -156
8,212   9,616 -1,404
5,053   9,673 -4,620
25,000   25,248 -248
50,000   50,080 -80
25,000   25,445 -445
10,430   10,757 -327
17,262   19,047 -1,785
50,024   50,943 -919
8,811   9,126 -315
      24
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       6,633
b       2,505
c       1,596
d       1,863
e       4,177
      275
      3,486
      644
      -615
      2,582
      2,159
      4,031
      7,364
      628
      4,207
      657
      1,259
      -1,746
      4,472
      1,499
      -980
      9,653
      2
       
      -5,356
      2,499
      1,237
      -2,558
      -3,275
      1,337
      3,827
      4,140
      1,814
      1,282
      1,456
      812
      3,441
      3,148
      2,123
      3,310
      1,096
      1,454
      -39
      17,816
      -911
      304
      13,885
      -2,085
      6,802
      859
      -2,504
      7,076
      2,645
      5,351
      7,595
      5,257
      6,987
      14,852
      8,174
      14,715
      4,418
      -455
       
      -2,613
      19,726
      23,314
      661
      7,748
      17,884
      5,083
      -2,210
      -1,112
      7,376
      5,395
      15,914
      3,786
      7,028
      6,141
      -3,992
      7,805
      -3,106
      20,353
      775
      -2,120
      1,644
      6,992
      708
      -248
      -733
      -3,512
      8,625
      -307
      11,824
      6,729
      388
      2,810
      15,411
      2,129
      5,423
      668
      -49
      13,548
      20,552
      -1,753
      2,516
      -538
      6,174
      17
      4,582
      2,981
      4,402
      -156
      -1,404
      -4,620
      -248
      -80
      -445
      -327
      -1,785
      -919
      -315
       
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 2 427,520
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 128,347 2,856,627 0.04493
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
2 Total of line 1, column (d) ...................... 2 0.27626
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 0.055252
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 2,918,763
5 Multiply line 4 by line 3....................... 5 161,267
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,001
7 Add lines 5 and 6......................... 7 166,268
8 Enter qualifying distributions from Part XII, line 4.............. 8 201,344
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 5,001
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 5,001
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 5,001
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 13,288
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 13,288
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 8,287
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet5,004 Refunded Bullet 11 3,283
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 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 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 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
     
    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 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
     
    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 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
     
     
    .........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 (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
    US BANK NA TRUSTEE
    0     		33,574    
    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 (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
    2,963,211
    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
    2,963,211
    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
    2,963,211
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    44,448
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,918,763
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    145,938
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    145,938
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    5,001
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,001
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    140,937
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    140,937
    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
    140,937
    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
    201,344
    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
    201,344
    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
    5,001
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    196,343
    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 7 140,937
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 5,237
    c From 2008....... 67,461
    d From 2009....... 19,022
    e From 2010....... 0
    fTotal of lines 3a through e......... 91,720
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 201,344
    a Applied to 2010, 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 2011 distributable amount..... 140,937
    e Remaining amount distributed out of corpus 60,407
    5 Excess distributions carryover applied to 2011. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 152,127
    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 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    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) ...........     		0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		152,127
    10 Analysis of line 9:
    a Excess from 2007.... 5,237
    b Excess from 2008.... 67,461
    c Excess from 2009.... 19,022
    d Excess from 2010.... 0
    e Excess from 2011.... 60,407
    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.
    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 (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
    THE CENTER
    902 EDMOND
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 10,000
    BUCHANAN COUNTY EXTENSION COUNCIL
    4125 MITCHELL AVENUE
    SAINT JOSEPH,MO64507     		NONE PUBLIC EXEMPT PURPOSE 3,500
    DEKALB COUNTY EXTENSION COUNCIL
    4125 MITCHELL AVENUE
    SAINT JOSEPH,MO64507     		NONE PUBLIC EXEMPT PURPOSE 3,500
    UNIVERSITY OF MO EXTENSION
    BUCHANAN AND DEKALB COUNTY
    4125 MITCHELL AVENUE
    ST JOSEPH,MO64507     		NONE PUBLIC EXEMPT PURPOSE 7,000
    SAVANNAH HIGH SCHOOL
    701 STATE ROUTE E
    SAVANNAH,MO64485     		NONE PUBLIC EXEMPT PURPOSE 7,940
    CONCEPTION ABBEY
    PO BOX 501
    CONCEPTION,MO644330501     		NONE PUBLIC EXEMPT PURPOSE 3,000
    YWCA
    304 NORTH 8TH
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 10,000
    AGRI-BUSINESS EXPO CENTER
    4810 S LAKEWOOD DRIVE
    ST JOSEPH,MO64506     		NONE PUBLIC EXEMPT PURPOSE 10,000
    UNIVERSITY OF MO - COLUMBIA
    MU FLAGSHIP SCHOLARS PROGRAM
    2-4 AGRICULTURE BUILDING
    COLUMBIA,MO65211     		NONE PUBLIC EXEMPT PURPOSE 15,000
    ANDREW COUNTY MUSEUM -
    HISTORICAL SOCIETY
    PO BOX 12
    SAVANNAH,MO64485     		NONE PUBLIC EXEMPT PURPOSE 5,695
    BIG BROTHERS BIG SISTERS OF
    NODAWAY COUNTY
    2016 S MAIN
    MARYVILLE,MO64468     		NONE PUBLIC EXEMPT PURPOSE 3,000
    THE RIVER CITY DEVELOPMENT
    COMMITTEE FORT SMITH
    109 S 4TH STREET
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 7,500
    ANDREW COUNTY SENIOR CENTER
    PO BOX 283
    SAVANNAH,MO64485     		NONE PUBLIC EXEMPT PURPOSE 15,000
    NORTHEAST NODAWAY ELEMENTARY
    PTO
    126 S HIGH SCHOOL AVE
    RAVENWOOD,MO64479     		NONE PUBLIC EXEMPT PURPOSE 3,150
    SAVANNAH R-3 TEACHER OF THE YEAR
    COMMITTEE
    408 W MARKET
    SAVANNAH,MO64485     		NONE PUBLIC EXEMPT PURPOSE 1,600
    TRI COUNTY ALTERNATIVE ENERGY
    EDUCATIONAL AND VISITOR CTR
    604 QUEEN ST
    KING CITY,MO64463     		NONE PUBLIC EXEMPT PURPOSE 1,000
    BOY SCOUTS OF AMERICA
    PO BOX 8157
    ST JOSEPH,MO64508     		NONE PUBLIC EXEMPT PURPOSE 30,000
    ANDREW COUNTY EXTENSION
    PO BOX 32 2ND FL COURTHOUSE
    SAVANNAH,MO64485     		NONE PUBLIC EXEMPT PURPOSE 6,000
    UNITED WAY
    SUCCESS BY SIX
    P O BOX 188
    ST JOSEPH,MO64502     		NONE PUBLIC EXEMPT PURPOSE 12,500
    GENTRY COUNTY EXTENSION
    1109 SOUTH BIRCH STREET
    ALBANY,MO64402     		NONE PUBLIC EXEMPT PURPOSE 6,000
    NOTHTOWN COMMUNITY CENTER
    PO BOX 581
    ST JOSEPH,MO64502     		NONE PUBLIC EXEMPT PURPOSE 5,000
    HOLT COUNTY EXTENSION
    PO BOX 407
    OREGON,MO64473     		NONE PUBLIC EXEMPT PURPOSE 5,500
    NODAWAY COUNTY HISTORICAL SOCIETY
    PO BOX 324
    MARYVILLE,MO64468     		NONE PUBLIC EXEMPT PURPOSE 2,800
    ST JOSEPH SPORTS INC
    802 N RIVERSIDE RD
    ST JOSEPH,MO64507     		NONE PUBLIC EXEMPT PURPOSE 4,000
    MINISTRY CENTER INC
    971 S MAIN
    MARYVILLE,MO64468     		NONE PUBLIC EXEMPT PURPOSE 5,000
    MIDWEST ATHLETIC ACADEMY
    6911 SW US HIGHWAY 59
    SAINT JOSEPH,MO64504     		NONE PUBLIC EXEMPT PURPOSE 4,000
    COTILLIAN FOR ACHIEVEMENT
    PO BOX 8323
    ST JOSEPH,MO64508     		NONE PUBLIC EXEMPT PURPOSE 1,000
    AGRICULTURE FUTURE OF AMERICA
    PO BOX 8159
    ST JOSEPH,MO64508     		NONE PUBLIC EXEMPT PURPOSE 4,000
    Total .................................bullet 3a 192,685
    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 99,963  
    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     18 427,520  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a990-PF REFUND     01 2,271  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   529,754  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13529,754
    (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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 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 2011 InvestmentsCorpBondsSchedule
    Name:
    HARRY F MESSICK CHARITABLE TRUST
    EIN: 43-5696569
    Name of Bond End of Year Book Value End of Year Fair Market Value
    WISC ENERGY 6.5% 4/1/11    
    CREDIT SUISSE 6.125% 11/15/11    
    BANK OF AM 4.875% 9/15/12 61,575 60,385
    GEN ELEC 5.0% 2/1/13 61,986 62,526
    METLIFE 6.125% 12/1/11    
    BANK OF NY CO 5.125% 11/1/11    
    DISCOVER BK GREENWOOD 4.30%    
    TARGET CORP 5.875% 3/1/12 49,813 50,420
    PITNEY BOWES 4.625% 10/1/12 23,861 25,632
    AT&T INC 6.70% 11/15/13 49,721 55,121
    JP MORGAN CHASE 5.125% 9/15/14 101,518 105,430
    WELLS FARGO 5.250%10/23/12 77,801 77,631
    BARCLAYS BANK PLC 2/7/13 75,000 80,198

    TY 2011 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 10,035 11,624
    3M CO    
    BED BATH & BEYOND INC    
    TARGET CORP    
    COCA COLA BOTTLING CO CONS    
    H J HEINZ CO    
    AMGEN INC    
    JOHNSON & JOHNSON 18,879 19,674
    MEDTRONICS INC    
    ALLSTATE CORP    
    CITIGROUP INC 16,209 13,155
    EXELON CORP 14,044 14,095
    AT&T INC    
    INTEL CORP 7,030 11,131
    MICROSOFT CORP 13,645 14,278
    FIRST AM R/E SECS FD CL Y    
    T ROWE PRICE INTL BOND FUND 72,294 66,871
    CONSUMERS OIL CO OF MARYVILLE    
    ABBOTT LABS    
    APACHE CORP    
    CISCO SYS INC    
    EXXON MOBIL CORP 16,648 19,071
    PROCTER & GAMBLE CO    
    TEXAS INSTRUMENTS INC    
    UNITED TECHNOLOGIES CORP    
    MIDCAP SPDR TRUST SER 1 11,087 11,962
    FIRST AMER HIGH BD FD    
    OPPENHEIMER COM STR TR FD Y 74,474 69,110
    AGILENT TECHNOLOGIES    
    AMERICAN TOWER CORP 7,701 13,502
    BB&T CORP    
    BANK OF NEW YORK MELLON CORP    
    BEST BUY    
    CVS CAREMARK CORP    
    DEERE & CO 12,514 13,536
    DISNEY WALT CO 7,847 13,763
    DU PONT E I DE NEMOURS & CO    
    FIRST ENERGY CORP    
    FREEPORT MCMORAN COPPER 12,450 12,877
    GOLDMAN SACHS GROUP INC 6,402 8,139
    HALLIBURTON CO    
    HEWLETT PACKARD CO    
    HOME DEPOT    
    IBM    
    MARATHON OIL CORP    
    MONSANTO CORP    
    NUCOR CORP    
    PEPSICO INC    
    PFIZER 21,898 27,504
    RAYTHEON CO    
    SCHWAB CHARLES CORP    
    VF CORP    
    VERIZON COMMUNICATIONS 10,829 13,039
    WASTE MCMT INC DEL    
    YUM BRANDS INC    
    ACCENTURE PLC    
    ALCON INC    
    RESEARCH IN MOTION    
    ISHARES MSCI EMERGING MKTS ETF 94,277 82,595
    SCOUT INTERNATIONAL FD 300,915 287,416
    BARCLAYS BANK PLC    
    GENERAL MILLS    
    MERCK AND CO INC    
    NATIONAL OILWELL VARCO    
    IPATH DOW JONES UBS COMMODITY 23,690 21,120
    DIEHAUS ACTIVE INCOME FUND 73,280 67,586
    NUVEEN HIGH INCOME BOND FD 108,271 109,034
    NUVEEN INFLATION PRO SEC 95,071 94,332
    ALLERGAN INC 21,009 24,129
    AMAZON COM INC 13,073 11,078
    APPLE INC 28,814 30,375
    BOEING CO 12,918 14,670
    C H ROBINSON WORLDWIDE INC 13,654 13,956
    CAMERON INTL CORP 13,398 13,527
    CAPITAL ONE FINANCIAL CORP 12,852 12,687
    CBS CORP CLASS B NON VOTING 13,786 16,284
    CENTERPOINT ENERGY INC 12,594 14,063
    CHEVRON CORPORATION 19,811 22,238
    CLIFFS NATURAL RESOURCES INC 14,239 12,470
    COACH INC 17,907 18,312
    CONCHO RES INC 12,644 14,063
    CONSUMERS OIL CO OF MARYVILLE 53 44
    CSX CORP 11,444 11,057
    CUMMINS INC 11,566 11,003
    DIRECTV CL A 11,373 10,690
    DOLLAR TREE INC 9,743 12,633
    ECOLAB INC 9,783 11,678
    FIFTH THIRD BANCORP 14,208 15,582
    GOOGLE INC 14,088 16,148
    JP MORGAN CHASE CO 18,757 16,625
    JOY GLOBAL INC 11,749 11,246
    KELLOGG CO 15,538 15,171
    LAUDER ESTEE COS INC 16,548 19,656
    LINCOLN NATL CORP IND 15,542 13,594
    LULULEMON ATHLETICA INC 13,338 11,665
    MASTERCARD INC 13,115 14,913
    MCKESSON CORPORATION 15,508 15,582
    MEADWESTVACO CORP 10,056 11,710
    MEDCO HEALTH SOLUTIONS INC 16,790 16,770
    NIKE INC 14,908 16,865
    OCCIDENTAL PETROLEUM CORP 17,709 18,740
    ORACLE CORPORATION 17,873 16,031
    PPG INDS INC 10,370 11,522
    PERRIGO CO 9,674 11,092
    PHILIP MORRIS INTL 19,655 23,073
    PIONEER NAT RES CO 15,048 17,896
    PRICELINE COM INC 16,192 15,434
    QUALCOMM INC 15,579 16,410
    RALPH LAUREN CORP 12,548 13,808
    ROCKWELL COLLINS INC 12,194 13,012
    SALESFORCE COM INC 19,093 15,219
    STARBUCKS CORP 9,605 11,733
    THERMO FISHER SCIENTIFIC INC 21,812 17,988
    UNITED HEALTH GROUP INC 21,597 24,073
    UNITED TECHNOLOGIES CORP 9,497 14,326
    VISA INC CLASS A SHARES 9,814 11,676
    WALGREEN CO 16,392 15,704
    WELLS FARGO CO 10,586 12,044
    WYNN RESORTS LTD 16,259 13,811
    ACE LTD 11,156 12,762
    CHECK POINT SOFTWARE TECH LTD 12,111 11,822
    FRANCE TELECOM SPSD ADR 11,277 10,962
    SCHLUMBERGER LTD 17,253 15,370
    HIGHLAND LONG SHORT EQUITY Z 47,296 48,360
    ISHARES DJ US REAL ESTATE ETF 68,055 69,535
    NEUBERGER BERMAN GENESIS INSTL 47,611 49,799
    ROWE T PRICE MID CAP VALUE FD 53,603 51,118
    SPDR DJ WILSHIRE INTERNATIONAL 75,035 61,750

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    HARRY F MESSICK CHARITABLE TRUST
    EIN: 43-5696569
    US Government Securities - End of Year Book Value:

    101,373
    US Government Securities - End of Year Fair Market Value:

    105,513
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 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 ALLOCABLE EXPENSE-PRINCI 265 0   265


    TY 2011 OtherIncomeSchedule2
    Name:
    HARRY F MESSICK CHARITABLE TRUST
    EIN: 43-5696569
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    990-PF REFUND 2,271 0 2,271


    TY 2011 OtherIncreasesSchedule
    Name:
    HARRY F MESSICK CHARITABLE TRUST
    EIN: 43-5696569
    Description Amount
    COST ADJ 347


    TY 2011 TaxesSchedule
    Name:
    HARRY F MESSICK CHARITABLE TRUST
    EIN: 43-5696569
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 12,431 0   0
    FOREIGN TAXES PAID 930 930   0