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
CLARENCE R COMFORT TRUST # 047260F
 

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

43-6019316
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$1,794,852J 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...... 58,463 58,454 9
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,457
b Gross sales price for all assets on line 6a 2,343,796
7 Capital gain net income (from Part IV, line 2)... 2,457
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 351   351
12 Total. Add lines 1 through 11........ 61,271 60,911 360
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,523 21,171   2,352
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 2,500 0 0 2,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 2,535 798   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,558 21,969 0 4,852
25 Contributions, gifts, grants paid........ 78,456 78,456
26 Total expenses and disbursements. Add lines 24 and 25 107,014 21,969 0 83,308
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -45,743
b Net investment income (if negative, enter -0-) 38,942
c Adjusted net income (if negative, enter -0-)... 360
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............... 368 5,364 5,364
2 Savings and temporary cash investments.......... 22,214 16,223 16,223
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)      
b Investments—corporate stock (attach schedule)........ 1,214,463 Click to see attachment1,812,721 1,773,265
c Investments—corporate bonds (attach schedule)........ 643,946    
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) 1,880,991 1,834,308 1,794,852
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......... 1,880,991 1,834,308
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).................... 1,880,991 1,834,308
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,880,991 1,834,308
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 1,880,991
2 Enter amount from Part I, line 27a..................... 2 -45,743
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,835,248
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 940
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,834,308
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 494. CITIGROUP INC   2010-11-05 2011-01-25
b 32. CLIFFS NATURAL RESOURCES INC   2010-11-05 2011-01-25
c 1678.56 NUVEEN REAL ESTATE SECS FD CL Y   2003-10-02 2011-01-25
d 810.44 NUVEEN REAL ESTATE SECS FD CL Y   2006-02-17 2011-01-25
e 247.01 NUVEEN REAL ESTATE SECS FD CL Y   2007-12-07 2011-01-25
833.359 NUVEEN SMALL CAP GWTH OPP CL Y   2009-09-23 2011-01-25
16. FLOWSERVE CORP   2010-11-05 2011-01-25
880.684 T ROWE PRICE GROWTH STK CL ADV   2007-12-07 2011-01-25
54. PRUDENTIAL FINANCIAL INC   2010-11-05 2011-01-25
1280.288 T ROWE PRICE SM CAP VAL ADV   2009-09-23 2011-01-25
2427.231 TEMPLETON INSTL EMERGING MKT SER ADV   2010-11-10 2011-01-25
40. UNUM GROUP   2010-11-05 2011-01-25
69. AMERICAN EXPRESS CO   2010-11-05 2011-03-03
10. AMPHENOL CORP CL A   2010-11-05 2011-03-03
24. APPLE INC   2010-11-05 2011-03-03
32. B M C SOFTWARE INC   2011-01-25 2011-03-03
334. BANK OF AMERICA CORP   2010-11-05 2011-03-03
66. CAMERON INTL CORP   2010-11-05 2011-03-03
320. CITIGROUP INC   2010-11-05 2011-03-03
22. CLIFFS NATURAL RESOURCES INC   2010-11-05 2011-03-03
41. CUMMINS INC   2010-11-05 2011-03-03
60. EATON CORP   2010-11-05 2011-03-03
975.525 AMERICAN EUROPACIFIC GRTH F2   2010-11-04 2011-03-03
140. FIFTH THIRD BANCORP   2010-11-05 2011-03-03
1152.632 NUVEEN REAL ESTATE SECS FD CL Y   2008-06-26 2011-03-03
44. HALLIBURTON CO   2011-01-25 2011-03-03
16. HEWLETT PACKARD CO   2010-11-10 2011-03-03
29. JOY GLOBAL INC   2010-11-05 2011-03-03
26. MACYS INC   2010-11-05 2011-03-03
15. PRECISION CASTPARTS CORP   2010-11-05 2011-03-03
200.2 T ROWE PRICE GROWTH STK CL ADV   2008-06-26 2011-03-03
583.39 T ROWE PRICE GROWTH STK CL ADV   2009-02-23 2011-03-03
37. PRUDENTIAL FINANCIAL INC   2010-11-05 2011-03-03
5462.89 LAUDUS INTL MARKETMASTERS FUND SEL   2010-11-10 2011-03-03
31. INGERSOLL RAND PLC   2010-11-05 2011-03-03
150000. ABBOTT LABORATORIES 5.600% 5/15/11   2007-12-10 2011-04-15
5750.653 AMERICAN CENTY INTL BOND FD INSTL   2010-11-05 2011-04-15
50000. GENERAL ELEC CAP MTN 5.500% 6/04/14   2007-12-10 2011-04-15
25000. GOLDMAN SACHS 5.700% 9/01/12   2007-12-10 2011-04-15
50000. WACHOVIA CORP MTN 5.700% 8/01/13   2007-12-10 2011-04-15
50000. GENERAL ELEC CAP MTN 5.500% 6/04/14   2007-12-10 2011-04-20
50000. GOLDMAN SACHS 5.700% 9/01/12   2007-12-10 2011-04-20
25000. WACHOVIA CORP MTN 5.700% 8/01/13   2007-12-10 2011-04-20
.4 CITIGROUP INC   2010-11-05 2011-05-25
75000. GENERAL ELEC CAP MTN 5.500% 6/04/14   2007-12-10 2011-06-15
75000. GOLDMAN SACHS 5.700% 9/01/12   2007-12-10 2011-06-15
75000. WACHOVIA CORP MTN 5.700% 8/01/13   2007-12-10 2011-06-15
567.404 ROWE T PRICE MID-CAP GROWTH FD #64   2011-03-03 2011-06-16
1091.703 CREDIT SUISSE COMM RET ST CO   2009-12-29 2011-07-18
717.349 CREDIT SUISSE COMM RET ST CO   2010-11-05 2011-07-18
19. DOLBY LABORATORIES INC CL A   2011-03-03 2011-07-18
944.935 AMERICAN EUROPACIFIC GRTH F2   2010-11-05 2011-07-18
16. F5 NETWORKS INC   2011-03-03 2011-07-18
2052.632 NUVEEN NWQ LARGE CAP VALUE I   2011-04-20 2011-07-18
1326.542 T ROWE PRICE MID CAP GROWTH FUND   2009-09-23 2011-07-18
3175.918 T ROWE PRICE MID CAP VALUE CL ADV   2009-09-23 2011-07-18
4415.645 TEMPLETON INSTL EMERGING MKT SER ADV   2011-03-03 2011-07-18
46. BANK OF AMERICA CORP   2010-11-05 2011-08-30
50. CITIGROUP INC   2010-11-05 2011-08-30
6182.019 CREDIT SUISSE COMM RET ST CO   2011-04-20 2011-08-30
133. DISNEY WALT CO   2011-01-25 2011-08-30
18. EATON CORP   2010-11-05 2011-08-30
548.402 AMERICAN EUROPACIFIC GRTH F2   2010-11-10 2011-08-30
93. FIFTH THIRD BANCORP   2010-11-05 2011-08-30
54. GOLDMAN SACHS GROUP INC   2011-07-18 2011-08-30
77. JUNIPER NETWORKS INC   2011-07-18 2011-08-30
458. LINCOLN NATL CORP IND   2011-07-18 2011-08-30
186. MEADWESTVACO CORP   2011-07-18 2011-08-30
1849.883 NEUBERGER BERMAN GENESIS INSTL FD   2011-07-18 2011-08-30
2392.344 NUVEEN HIGH INCOME BOND FD CL I   2009-12-29 2011-08-30
4079.823 NUVEEN HIGH INCOME BOND FD CL I   2011-06-16 2011-08-30
2132.085 T ROWE PRICE GROWTH STK CL ADV   2009-02-23 2011-08-30
191. PRUDENTIAL FINANCIAL INC   2011-07-18 2011-08-30
645. SPDR DJ WILSHIRE INTERNATIONAL   2011-04-20 2011-08-30
1891.078 SCOUT INTERNATIONAL FUND   2011-04-20 2011-08-30
54. UNITED TECHNOLOGIES CORP   2010-11-10 2011-08-30
42. ACCENTURE PLC CL A   2011-03-03 2011-08-30
92. ACE LTD   2011-07-18 2011-08-30
29. AMERIPRISE FINL INC   2010-11-05 2011-10-11
22. B M C SOFTWARE INC   2011-01-25 2011-10-11
36. BORG WARNER INC   2011-01-25 2011-10-11
75. C M S ENERGY CORP   2011-01-25 2011-10-11
50. CENTERPOINT ENERGY INC   2011-03-03 2011-10-11
18. CLIFFS NATURAL RESOURCES INC   2010-11-05 2011-10-11
51. COMERICA INC   2011-01-25 2011-10-11
73. LULULEMON ATHLETICA INC   2011-07-18 2011-10-11
11. NETFLIX COM INC   2010-11-10 2011-10-11
45. PERRIGO CO   2010-11-10 2011-10-11
45. ROCKWELL COLLINS INC   2010-11-05 2011-10-11
141. TD AMERITRADE HLDG CORP   2011-07-18 2011-10-11
29. WYNDHAM WORLDWIDE CORP   2011-03-03 2011-10-11
12. APACHE CORP   2010-11-05 2011-12-08
61. C H ROBINSON WORLDWIDE INC   2010-11-10 2011-12-08
45. CAPITAL ONE FINANCIAL CORP   2011-07-18 2011-12-08
27. DISCOVERY COMMUNICATIONS INC CL A   2011-03-03 2011-12-08
30. DIRECTV CL A   2010-11-10 2011-12-08
23. E M C CORPORATION   2010-11-10 2011-12-08
78. E M C CORPORATION   2011-03-03 2011-12-08
27. EDWARDS LIFESCIENCES CORP   2010-11-10 2011-12-08
12. EDWARDS LIFESCIENCES CORP   2011-01-25 2011-12-08
111. ENDO PHARMACEUTICALS HOLDINGS INC   2011-07-18 2011-12-08
25. FED EX CORP   2010-11-10 2011-12-08
269. GENERAL ELECTRIC CO   2010-11-05 2011-12-08
985. ISHARES S&P PREF STK INDX FD   2011-08-30 2011-12-08
56. MEDCO HEALTH SOLUTIONS INC   2010-11-10 2011-12-08
68. NETAPP INC   2011-07-18 2011-12-08
37. NEWFIELD EXPL CO   2010-11-05 2011-12-08
718.983 NUVEEN TRADEWINDS INTL VAL - CL I   2011-04-20 2011-12-08
19. PEPSICO INC   2010-11-10 2011-12-08
384.349 SCOUT INTERNATIONAL FUND   2011-03-03 2011-12-08
29. THERMO FISHER SCIENTIFIC INC   2011-01-25 2011-12-08
10. THERMO FISHER SCIENTIFIC INC   2010-11-10 2011-12-08
118. UNUM GROUP   2010-11-05 2011-12-08
52. WALGREEN CO   2011-01-25 2011-12-08
66. WHITING PETROLEUM CORP   2011-07-18 2011-12-08
33. WYNN RESORTS LTD   2010-11-05 2011-12-08
42. XEROX CORP   2010-11-05 2011-12-08
42. XEROX CORP   2011-03-03 2011-12-08
29. INGERSOLL RAND PLC   2010-11-05 2011-12-08
83. ALLERGAN INC   2011-07-18 2011-12-13
58. BRISTOL MYERS SQUIBB CO   2010-11-10 2011-12-13
28. CERNER CORPORATION   2010-11-10 2011-12-13
27. GILEAD SCIENCES INC   2011-01-25 2011-12-13
7. GRAINGER W W INC   2011-03-03 2011-12-13
100. ILLINOIS TOOL WORKS   2011-08-30 2011-12-13
27. MOSAIC CO   2010-11-10 2011-12-13
56. PIONEER NAT RES CO   2011-07-18 2011-12-13
350. SPDR DJ WILSHIRE INTERNATIONAL   2011-07-18 2011-12-13
275.862 NUVEEN INFLATION PRO SEC CL I   2004-12-16 2011-12-14
2537.764 T ROWE PRICE INTL BOND FUND   2011-07-18 2011-12-14
5089.523 SCOUT INTERNATIONAL FUND   2011-07-18 2011-12-14
37. CAMERON INTL CORP   2011-01-25 2011-12-20
13. CAMERON INTL CORP   2010-11-05 2011-12-20
3. DR PEPPER SNAPPLE GROUP   2011-03-03 2011-12-20
14. DR PEPPER SNAPPLE GROUP   2010-11-05 2011-12-20
917.248 DRIEHAUS ACTIVE INCOME FUND   2011-08-30 2011-12-20
1189.851 NUVEEN CORE BOND FD CL I   2011-06-16 2011-12-20
265.638 NUVEEN INFLATION PRO SEC CL I   2004-12-16 2011-12-20
17. P G E CORP   2011-03-03 2011-12-20
62.112 T ROWE PRICE INTL BOND FUND   2011-07-18 2011-12-20
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 2,359   2,238 121
b 2,591   2,277 314
c 31,154   27,428 3,726
d 15,042   17,700 -2,658
e 4,585   5,540 -955
19,417   13,900 5,517
1,865   1,667 198
28,543   30,991 -2,448
3,317   2,996 321
45,770   38,147 7,623
39,273   41,397 -2,124
1,008   916 92
3,048   3,037 11
585   529 56
8,607   7,634 973
1,592   1,538 54
4,718   4,198 520
4,081   3,023 1,058
1,469   1,450 19
2,190   1,565 625
4,257   3,937 320
3,354   2,816 538
41,928   41,499 429
1,966   1,858 108
22,154   24,460 -2,306
2,074   1,761 313
691   704 -13
2,801   2,167 634
617   670 -53
2,130   2,171 -41
6,761   6,000 761
19,701   10,408 9,293
2,366   2,053 313
108,766   104,064 4,702
1,407   1,269 138
150,510   155,175 -4,665
82,292   87,092 -4,800
54,680   51,677 3,003
26,492   25,736 756
54,440   51,162 3,278
54,715   51,677 3,038
52,948   51,472 1,476
27,247   25,581 1,666
16   18 -2
82,760   77,516 5,244
79,109   77,207 1,902
81,732   76,743 4,989
34,022   35,871 -1,849
10,415   10,000 415
6,844   6,815 29
790   1,236 -446
39,394   40,096 -702
1,805   1,947 -142
36,968   39,000 -2,032
80,004   60,723 19,281
77,429   63,455 13,974
73,741   71,843 1,898
371   578 -207
1,534   2,265 -731
58,791   59,680 -889
4,377   4,975 -598
756   845 -89
20,784   23,000 -2,216
957   1,234 -277
6,158   7,531 -1,373
1,655   2,315 -660
9,330   12,240 -2,910
5,048   6,116 -1,068
87,592   93,234 -5,642
20,335   20,000 335
34,679   36,800 -2,121
66,670   67,735 -1,065
9,401   11,284 -1,883
23,762   25,724 -1,962
55,844   64,505 -8,661
3,961   4,127 -166
2,233   2,170 63
5,902   5,829 73
1,170   1,589 -419
798   1,058 -260
2,433   2,466 -33
1,506   1,462 44
1,013   816 197
1,071   1,281 -210
1,242   1,990 -748
3,848   4,381 -533
1,193   1,863 -670
4,420   2,812 1,608
2,507   2,727 -220
2,216   2,637 -421
882   903 -21
1,150   1,295 -145
4,141   4,362 -221
2,059   2,147 -88
1,114   1,157 -43
1,414   1,279 135
534   508 26
1,810   2,131 -321
1,730   1,770 -40
769   1,000 -231
3,741   4,377 -636
2,079   2,224 -145
4,446   4,508 -62
35,499   37,312 -1,813
3,199   3,298 -99
2,523   3,476 -953
1,574   2,372 -798
16,041   19,333 -3,292
1,228   1,231 -3
10,846   13,010 -2,164
1,346   1,657 -311
464   513 -49
2,588   2,702 -114
1,778   2,148 -370
3,163   3,834 -671
3,701   3,798 -97
344   501 -157
344   450 -106
956   1,187 -231
6,817   6,576 241
1,946   1,524 422
1,625   1,224 401
1,043   1,035 8
1,274   964 310
4,670   4,610 60
1,343   1,930 -587
4,935   5,230 -295
11,168   13,591 -2,423
3,208   2,811 397
24,972   26,190 -1,218
138,740   167,251 -28,511
1,819   1,864 -45
639   596 43
118   112 6
550   520 30
9,108   9,668 -560
13,552   13,707 -155
3,100   2,707 393
679   786 -107
603   641 -38
      62
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       121
b       314
c       3,726
d       -2,658
e       -955
      5,517
      198
      -2,448
      321
      7,623
      -2,124
      92
      11
      56
      973
      54
      520
      1,058
      19
      625
      320
      538
      429
      108
      -2,306
      313
      -13
      634
      -53
      -41
      761
      9,293
      313
      4,702
      138
      -4,665
      -4,800
      3,003
      756
      3,278
      3,038
      1,476
      1,666
      -2
      5,244
      1,902
      4,989
      -1,849
      415
      29
      -446
      -702
      -142
      -2,032
      19,281
      13,974
      1,898
      -207
      -731
      -889
      -598
      -89
      -2,216
      -277
      -1,373
      -660
      -2,910
      -1,068
      -5,642
      335
      -2,121
      -1,065
      -1,883
      -1,962
      -8,661
      -166
      63
      73
      -419
      -260
      -33
      44
      197
      -210
      -748
      -533
      -670
      1,608
      -220
      -421
      -21
      -145
      -221
      -88
      -43
      135
      26
      -321
      -40
      -231
      -636
      -145
      -62
      -1,813
      -99
      -953
      -798
      -3,292
      -3
      -2,164
      -311
      -49
      -114
      -370
      -671
      -97
      -157
      -106
      -231
      241
      422
      401
      8
      310
      60
      -587
      -295
      -2,423
      397
      -1,218
      -28,511
      -45
      43
      6
      30
      -560
      -155
      393
      -107
      -38
       
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 2,457
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 188,317 1,934,747 0.097334
2009 51,972 1,782,396 0.029159
2008 45,612 1,881,276 0.024245
2007      
2006      
2 Total of line 1, column (d) ...................... 2 0.150738
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 0.050246
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,845,379
5 Multiply line 4 by line 3....................... 5 92,723
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 389
7 Add lines 5 and 6......................... 7 93,112
8 Enter qualifying distributions from Part XII, line 4.............. 8 83,308
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 1 779
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............................ 3 779
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- ..... 5 779
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 2,375
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 2,375
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 1,596
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet780 Refunded Bullet 11 816
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     		23,523    
    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
    1,873,481
    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
    1,873,481
    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
    1,873,481
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    28,102
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,845,379
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    92,269
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    92,269
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    779
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    779
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    91,490
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    91,490
    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
    91,490
    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
    83,308
    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
    83,308
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    83,308
    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 91,490
    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....... 0
    c From 2008....... 0
    d From 2009....... 0
    e From 2010....... 8,849
    fTotal of lines 3a through e......... 8,849
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 83,308
    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..... 83,308
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 8,182 8,182
    (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 5 667
    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 ......     		667
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 667
    e Excess from 2011....  
    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:
    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
    WESTMINSTER COLLEGE
    ATTN DANIEL C DIEDRIECH
    501 WESTMINSTER AVENUE
    FULTON,MO652511230     		NONE PUBLIC EXEMPT PURPOSE 31,382
    WEBSTER GROVES PRESBYTERIAN CHURCH
    ATTN CELESTE F ROBERSON
    45 WEST LOCKWOOD AVENUE
    SAINT LOUIS,MO631192931     		NONE PUBLIC EXEMPT PURPOSE 39,228
    BROOKES BIBLE INSTITUTE
    3465-67 SOUTH GRAND BLVD
    SAINT LOUIS,MO63118     		NONE PUBLIC EXEMPT PURPOSE 7,846
    Total .................................bullet 3a 78,456
    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 58,463  
    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 2,457  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a990-PF REFUND     01 351  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   61,271  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1361,271
    (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:
    CLARENCE R COMFORT TRUST # 047260F
    EIN: 43-6019316
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    CLARENCE R COMFORT TRUST # 047260F
    EIN: 43-6019316
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 5.60% 5/15/11    
    GOLDMAN SACHS 5.70% 9/1/12    
    WACHOVIA CORP 5.70% 8/1/13    
    GENL ELEC 5.50% 6/4/14    

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    CLARENCE R COMFORT TRUST # 047260F
    EIN: 43-6019316
    Name of Stock End of Year Book Value End of Year Fair Market Value
    FIRST AMER REAL ESTATE SEC FD    
    FIRST AMER SMALL CAP GWTH OPP    
    LAUDUS INTL MRKTMASTERS FUND    
    T ROWE PRICE GROWTH STK    
    AMER CENTY INTL BOND FD INSTL    
    T ROWE PRICE MID CAP GWTH FD    
    T ROWE PRICE SMALL CAP VALUE    
    FIRST AMER HIGH INCOME BOND FD    
    CREDIT SUISSE COMM RET ST CO 18,300 17,927
    T ROWE PRICE MID CAP VALUE    
    NUVEEN CORE BOND FD 192,844 191,853
    NUVEEN INFLATION PRO SEC 60,821 69,350
    AMAZON COM INC 6,324 6,405
    AMERICAN EXPRESS CO 4,577 4,906
    AMERICAN TOWER CORP 2,056 2,340
    AMERIPRISE FINL INC    
    AMPHENOL CORP 3,750 3,223
    APACHE CORP    
    APPLE INC 17,222 20,655
    BANK OF AMERICA CORP    
    BRISTOL MYERS SQUIBB CO    
    C H ROBINSON WORLDWIDE INC    
    CAMERON INTL CORP    
    CENTERPOINT ENERGY INC    
    CERNER CORPORATION    
    CHEVRON CORPORATION 7,040 8,086
    CITIGROUP INC    
    CLIFFS NATURAL RESOURCES INC    
    CONCHO RES INC    
    CUMMINS INC 4,844 4,313
    DIRECTV    
    DISNEY WALT CO    
    DOLBY LABORATORIES INC    
    DOW CHEM CO 1,368 1,208
    DR PEPPER SNAPPLE GROUP    
    E M C CORPORATION    
    EATON CORP    
    ECOLAB INC 1,721 2,023
    EDWARDS LIFESCIENCES CORP    
    EXXON MOBIL CORP 4,134 4,747
    FED EX CORP    
    FIFTH THIRD BANCORP    
    FLOWSERVE CORP    
    F5 NETWORKS INC    
    GENERAL ELECTRIC CO    
    GOLDMAN SACHS GROUP INC    
    GOOGLE INC 3,741 3,875
    HEWLETT PACKARD CO    
    INTEL CORP 6,833 7,251
    JP MORGAN CHASE CO 13,418 11,638
    JOHNSON JOHNSON 2,000 2,099
    JOY GLOBAL INC 5,600 4,873
    KRAFT FOODS INC 520 635
    LAUDER ESTEE COS INC 3,096 4,830
    MACYS INC 3,257 3,540
    MASTERCARD INC 3,825 5,592
    MCDONALDS CORP 1,558 2,007
    MEDCO HEALTH SOLUTIONS INC    
    NETFLIX COM INC    
    NEWFIELD EXPL CO    
    OCCIDENTAL PETROLEUM CORP 6,966 7,309
    PEPSICO INC    
    PERRIGO CO    
    PFIZER INC 7,094 7,617
    PHILIP MORRIS INTL 7,869 9,810
    POLO RALPH LAUREN CORP    
    PRAXAIR INC 2,256 2,566
    PRECISION CASTPARTS CORP 4,379 4,779
    PRICELINE COM INC 7,399 8,886
    PROCTER & GAMBLE CO 2,185 2,268
    PRUDENTIAL FINANCIAL INC    
    QUALCOMM INC 3,282 3,282
    ROCKWELL COLLINS INC    
    SALESFORCE COM INC 4,778 4,261
    TARGET CORPORATION 6,867 6,710
    THE MOSAIC CO    
    THERMO FISHER SCIENTIFIC INC    
    UNITED TECHNOLOGIES CORP 7,120 6,944
    UNUM GROUP    
    VERIZON COMMUNICATIONS INC 1,802 2,207
    VISA INC CLASS A SHRS 3,340 4,264
    WELLS FARGO CO 10,663 11,437
    WYNN RESORTS LTD    
    XEROX CORP    
    3M CO 7,282 7,274
    INGERSOLL RAND PLC    
    SCHLUMBERGER LTD 7,512 6,421
    AMERICAN CENT EQUITY INCOME    
    AMERICAN EUROPACIFIC GRTH F2    
    NEUBERGER BERMAN GENESIS INSTL    
    TEMPLETON INSTL EMERGING MKT    
    DRIEHAUS ACTIVE INCOME FUND 18,332 17,410
    INV BALANCE RISK COMM STR 47,000 39,960
    LOOMIS SAYLES ABS STRAT 28,000 26,877
    NUVEEN INTERMEDIATE TERM B 163,200 162,819
    NUVEEN SHORT TERM BOND FUND 37,000 36,739
    T ROWE PRICE INTL BOND FUND 55,700 52,679
    ALTERA CORP 3,925 3,413
    ATT INC 1,852 1,966
    CBS CORP CLASS B NON VOTING 4,097 5,401
    CISCO SYS INC 1,601 1,555
    CONCHO RES INC 3,103 3,469
    CSX CORP 15,071 12,720
    DICKS SPORTING GOODS INC 6,483 6,306
    DOLLAR TREE INC 1,359 2,161
    GENERAL MILLS INC 1,710 1,899
    HALLIBURTON CO 7,401 7,661
    NIKE INC 1,985 2,313
    ORACLE CORPORATION 11,960 9,875
    PPG INDS INC 1,076 1,002
    PUBLIC SVC ENTERPRISE GROUP 1,867 1,882
    RALPH LAUREN CORP 11,014 12,565
    STARBUCKS CORP 8,543 9,984
    UNITED HEALTH GROUP INC 1,239 1,520
    WILLIAMS COS INC 3,972 4,557
    ABERDEEN FDS EMRGN MKT INSTL 48,100 42,703
    AMERICAN CENT EQUITY INCOME 180,031 185,212
    AMERICAN CENT SMALL CAP VALU 31,700 26,181
    I SHARES MSCI EAFE INDEX FUND 137,872 138,684
    NEUBERGER BERMAN GENESIS INSTL 83,777 86,617
    NUVEEN REAL ESTATE SECURIT 49,200 50,563
    NUVEEN TRADEWINDS INTL VAL 166,667 139,064
    ROWE T PRICE MID CAP VALUE 35,871 30,642
    SPDR DJ WILSHIRE INTERNATIONAL 64,762 52,774
    SPDR S&P 500 ETF TRUST 44,608 45,180
    TURNER SPECTRUM FUND INSTL 73,000 69,501

    TY 2011 OtherDecreasesSchedule
    Name:
    CLARENCE R COMFORT TRUST # 047260F
    EIN: 43-6019316
    Description Amount
    COST ADJ 940


    TY 2011 OtherIncomeSchedule2
    Name:
    CLARENCE R COMFORT TRUST # 047260F
    EIN: 43-6019316
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    990-PF REFUND 351 0 351


    TY 2011 TaxesSchedule
    Name:
    CLARENCE R COMFORT TRUST # 047260F
    EIN: 43-6019316
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 1,737 0   0
    FOREIGN TAXES PAID 798 798   0