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
DR ARTHUR & BONNIE ENNIS FOUNDATION
C/O CAROL CRAIG BUSEY TRUST CO

Number and street (or P.O. box number if mail is not delivered to street address)130 NORTH WATER STREET   Room/suite
City or town, state, and ZIP code
DECATUR, IL62523
A Employer identification number

37-1126817
B Telephone number (see page 10 of the instructions)

(217) 425-8285
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$2,683,368J 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 1,111 1,111  
4 Dividends and interest from securities...... 36,070 35,617  
5a Gross rents.............. 134,973 134,973  
b Net rental income or (loss) 83,850
6a Net gain or (loss) from sale of assets not on line 10 127,054
b Gross sales price for all assets on line 6a 611,028
7 Capital gain net income (from Part IV, line 2)... 127,054
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 25    
12 Total. Add lines 1 through 11........ 299,233 298,755  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,600     6,600
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,395     1,395
c Other professional fees (attach schedule).... Click to see attachment 13,292 13,292    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 2,051 471    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 510     510
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 51,461 51,171   290
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,309 64,934   8,795
25 Contributions, gifts, grants paid........ 126,000 126,000
26 Total expenses and disbursements. Add lines 24 and 25 201,309 64,934   134,795
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 97,924
b Net investment income (if negative, enter -0-) 233,821
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 12,639 12,375 12,375
2 Savings and temporary cash investments.......... 74,098 167,225 167,225
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use............... 131,255 88,032 88,032
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 89,517 Click to see attachment182,049 192,026
b Investments—corporate stock (attach schedule)........ 1,068,317 Click to see attachment938,028 940,538
c Investments—corporate bonds (attach schedule)........   Click to see attachment24,285 25,112
11 Investments—land, buildings, and equipment: basis bullet523,125
Less: accumulated depreciation (attach schedule) bullet   523,125 Click to see attachment523,125 1,217,880
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 19,782 Click to see attachment38,315 40,180
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) 1,918,733 1,973,434 2,683,368
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue.................. 131,255 88,032
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).......... 131,255 88,032
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,787,478 1,885,402
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,787,478 1,885,402
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,918,733 1,973,434
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 1,787,478
2 Enter amount from Part I, line 27a..................... 2 97,924
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,885,402
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,885,402
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 1,115+ SHS ACADIAN EMERGING MARKET P 2009-09-17 2011-04-28
b 70+ SHS FANNIE MAE POOL 7% P 2004-08-27 2011-03-25
c 17 SHS AMERICAN EXPRESS CO. P 2007-12-27 2011-07-25
d 41 SHS DANAHER CORP. P 2008-04-08 2011-02-17
e 196+ SHS FHLMC POOL 4.5% P 2004-11-04 2011-07-15
932+ SHS GOLDMAN ABSOLUTE RETURN P 2010-05-25 2011-07-25
15 SHS JOHNSON & JOHNSON P 2004-07-16 2011-07-25
5,934+ SHS PIMCO COMMODITY REAL RET. P 2009-09-18 2011-02-18
585+ SHS TEMPLETON FOREIGN P 2004-07-19 2011-04-28
10+ SHS DWS LEVERAGED LOAN P 2011-04-28 2011-07-21
70+ SHS FANNIE MAE POOL 7% P 2004-08-27 2011-07-25
11 SHS AMGEN, INC. P 2007-07-09 2011-07-25
6 SHS DANAHER CORP. P 2008-04-08 2011-07-25
221+ SHS FHLMC POOL 4.5% P 2004-11-04 2011-08-15
31 SHS INTL. BUSINESS MACHINES CORP. P 2008-04-08 2011-02-17
11 SHS LILLY (ELI) & CO. P 2009-09-16 2011-02-17
1,990+ SHS PIMCO COMMODITY REAL RET. P 2009-09-18 2011-04-28
62+ SHS TEMPLETON FOREIGN P 2004-07-19 2011-07-21
117+ SHS ACADIAN EMERGING MARKET P 2009-09-17 2011-07-21
71+ SHS FANNIE MAE POOL 7% P 2004-08-27 2011-11-25
30 SHS AUTOMATIC DATA PROCESSING P 2004-07-16 2011-02-17
12 SHS DIAGEO PLC P 2009-02-13 2011-02-17
230+ SHS FHLMC POOL 4.5% P 2004-11-04 2011-09-15
10 SHS INTL. BUSINESS MACHINES CORP. P 2008-04-08 2011-07-25
23 SHS LILLY (ELI) & CO. P 2009-09-16 2011-07-25
223+ SHS PIMCO COMMODITY REAL RET. P 2009-09-18 2011-07-21
465+ SHS TEMPLETON FOREIGN P 2004-07-19 2011-07-25
15+ SHS PIMCO EM DEBT P 2011-04-28 2011-07-21
718+ SHS ACADIAN EMERGING MARKET P 2009-09-17 2011-07-25
21 SHS AUTOMATIC DATA PROCESSING P 2004-07-16 2011-07-25
11 SHS DIAGEO PLC P 2009-02-13 2011-07-25
197+ SHS FHLMC POOL 4.5% P 2004-11-04 2011-10-17
637 SHS ISHARES - TELECOM P 2009-09-16 2011-02-17
38 SHS MCDONALD'S CORP. P 2007-12-27 2011-02-17
1,154+ SHS PIMCO COMMODITY REAL RET. P 2009-09-18 2011-07-25
1 SH TEVA PHARMA P 2009-09-16 2011-02-17
21 SHS ABBOTT LABORATORIES P 2008-04-08 2011-07-25
74+ SHS FANNIE MAE POOL 7% P 2004-08-27 2011-08-25
22 SHS BHP BILLITON P 2009-07-16 2011-02-17
71 SHS DISNEY P 2008-04-08 2011-02-17
240+ SHS FHLMC POOL 4.5% P 2004-11-04 2011-11-15
44 SHS ISHARES MSCI EAFE INDEX P 2009-09-16 2011-02-17
4 SHS MCDONALD'S CORP. P 2007-12-27 2011-07-21
3 SHS PROCTER & GAMBLE P 2008-05-06 2011-02-17
1,233+ SHS THIRD AVENUE GLBL REIT P 2009-09-18 2011-02-18
24 SHS MICROSOFT CORPORATION P 2011-02-17 2011-07-08
75+ SHS FANNIE MAE POOL 7% P 2004-08-27 2011-02-25
5 SHS BHP BILLITON P 2009-07-16 2011-07-25
548+ SHS DREYFUS/THE BOSTON CO P 2009-02-17 2011-02-18
229+ SHS FHLMC POOL 4.5% P 2004-11-04 2011-12-15
209 SHS ISHARES MSCI EAFE INDEX P 2009-09-16 2011-04-27
17 SHS MCDONALD'S CORP. P 2007-12-27 2011-07-25
9 SHS PROCTER & GAMBLE P 2008-05-06 2011-07-25
17 SHS UNITED TECHNOLOGIES CORP. P 2008-04-08 2011-02-17
251+ SHS DWS LEVERAGED LOAN P 2011-04-28 2011-07-25
79+ SHS FANNIE MAE POOL 7% P 2004-08-27 2011-09-26
53 SHS CATERPILLAR, INC. P 2008-06-12 2011-02-17
40 SHS EXPEDITORS P 2008-04-08 2011-02-17
207+ SHS FHLMC POOL 4.5% P 2004-11-04 2011-12-31
19 SHS ISHARES MSCI EAFE INDEX P 2009-09-16 2011-07-21
426 SHS MICROSOFT CORPORATION P 2004-07-16 2011-07-08
46 SHS SCHLUMBERGER LTD P 2009-09-16 2011-02-17
6 SHS UNITED TECHNOLOGIES CORP. P 2008-04-08 2011-07-25
29 SHS EMC CORP. P 2010-12-07 2011-07-25
82+ SHS FANNIE MAE POOL 7% P 2004-08-27 2011-12-31
5 SHS CATERPILLAR, INC. P 2008-06-12 2011-07-25
7 SHS EXXON MOBIL CORP P 2008-04-08 2011-02-17
448+ SHS FIDELITY ADVISOR SMALL CAP P 2009-09-17 2011-02-18
145 SHS ISHARES MSCI EAFE INDEX P 2009-09-16 2011-07-25
93 SHS NATIONAL - OILWELL P 2009-09-16 2011-02-17
5 SHS SCHLUMBERGER LTD P 2009-09-16 2011-07-25
113+ SHS VANGUARD INTL EXPLORER P 2009-09-18 2011-07-21
343+ SHS PIMCO EM DEBT P 2011-04-28 2011-07-25
83+ SHS FANNIE MAE POOL 7% P 2004-08-27 2011-05-25
18 SHS CHEVRON TEXACO CORP P 2004-07-19 2011-02-17
6 SHS EXXON MOBIL CORP P 2008-04-08 2011-07-25
93+ SHS FIDELITY DIVERSIFIED P 2009-09-17 2011-02-18
179 SHS ISHARES RUSSELL 2000 INDEX P 2009-09-16 2011-02-17
9 SHS NATIONAL - OILWELL P 2009-09-16 2011-07-25
304 SHS STAPLES INC P 2008-04-08 2011-12-16
691+ SHS VANGUARD INTL EXPLORER P 2009-09-18 2011-07-25
41 SHS FLUOR CORP NEW P 2010-02-18 2011-02-17
84+ SHS FANNIE MAE POOL 7% P 2004-08-27 2011-04-25
11 SHS CHEVRON TEXACO CORP P 2004-07-19 2011-07-25
20,000 SHS FED FARM CREDIT BANK 4.9% P 2007-07-10 2011-05-27
396+ SHS FIDELITY DIVERSIFIED P 2009-09-17 2011-04-28
446 SHS ISHARES S&P MIDCAP 400 INDEX P 2009-09-16 2011-02-17
32 SHS NIKE INC P 2008-04-08 2011-02-17
20,000 STATE OF MISSISSIPPI GO BDS P 2004-11-16 2011-02-01
1 SH WAL - MART STORES, INC. P 2007-06-27 2011-02-17
45 SHS STAPLES INC P 2011-02-17 2011-12-16
9 SHS BECTON, DICKINSON & CO. P 2010-10-28 2011-07-25
14 SHS COLGATE PALMOLIVE P 2009-09-16 2011-07-25
297+ SHS FHLMC POOL 4.5% P 2004-11-04 2011-02-15
44+ SHS FIDELITY DIVERSIFIED P 2009-09-17 2011-07-21
15 SHS ISHARES S&P MIDCAP 400 INDEX P 2009-09-16 2011-07-21
8 SHS NIKE INC P 2008-04-08 2011-07-25
355 SHS SYSCO CORP P 2008-05-06 2011-01-14
14 SHS WAL - MART STORES, INC. P 2007-06-27 2011-07-25
54+ SHS FANNIE MAE POOL 7% P 2004-08-27 2011-10-25
97+ SHS FANNIE MAE POOL 7% P 2004-08-27 2011-06-27
52 SHS CONOCO PHILLIPS P 2007-01-04 2011-02-17
227+ SHS FHLMC POOL 4.5% P 2004-11-04 2011-03-15
317+ SHS FIDELITY DIVERSIFIED P 2009-09-17 2011-07-25
85 SHS ISHARES S&P MIDCAP 400 INDEX P 2009-09-16 2011-07-25
107 SHS ORACLE P 2007-12-27 2011-02-17
676+ SHS T ROWE PRICE MID CAP GROWTH P 2009-09-17 2011-02-18
19 SHS WASTE MANAGEMENT INC NEW P 2009-03-05 2011-02-17
66+ SHS FANNIE MAE POOL 7% P 2004-08-27 2011-12-27
4 SHS ACCENTURE P 2007-09-25 2011-07-21
5 SHS CONOCO PHILLIPS P 2007-01-04 2011-07-25
203+ SHS FHLMC POOL 4.5% P 2004-11-04 2011-04-15
90 SHS FLUOR CORP NEW P 2010-02-18 2011-10-03
108 SHS ITT P 2008-04-08 2011-01-13
12 SHS ORACLE P 2007-12-27 2011-07-25
22+ SHS T ROWE PRICE MID CAP GROWTH P 2009-09-17 2011-07-21
7 SHS MONSANTO P 2011-02-17 2011-07-25
24 SHS ACCENTURE P 2007-09-25 2011-07-25
602+ CONTRACT OF DEED 50% INT P 1997-12-23 2011-01-03
200+ SHS FHLMC POOL 4.5% P 2004-11-04 2011-05-16
128 SHS GENERAL ELECTRIC CO. P 2001-08-08 2011-02-17
12 SHS JOHNSON & JOHNSON P 2004-07-16 2011-02-17
4 SHS PEPSICO P 2008-03-07 2011-07-21
127+ SHS T ROWE PRICE MID CAP GROWTH P 2009-09-17 2011-07-25
70 SHS ACCENTURE P 2007-09-25 2011-02-17
5 SHS AMERICAN EXPRESS CO. P 2007-12-27 2011-07-21
4,477+ CONTRACT OF DEED 50% INT P 1997-12-23 2011-02-16
199 SHS FHLMC POOL 4.5% P 2004-11-04 2011-06-15
27+ SHS GOLDMAN ABSOLUTE RETURN P 2010-05-25 2011-07-21
4 SHS JOHNSON & JOHNSON P 2004-07-16 2011-07-21
7 SHS PEPSICO P 2008-03-07 2011-07-25
51+ SHS TEMPLETON FOREIGN P 2004-07-19 2011-02-18
(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 24,000   10,985 13,015
b 70   75 -5
c 881   878 3
d 2,098   1,767 331
e 197   199 -2
8,790   8,231 559
992   867 125
55,722   45,218 10,504
13,000   10,136 2,864
96   97 -1
71   75 -4
605   602 3
310   236 74
221   223 -2
5,097   3,606 1,491
383   362 21
20,000   15,164 4,836
1,308   1,076 232
2,446   1,832 614
72   76 -4
1,495   1,077 418
926   603 323
230   233 -3
1,839   1,163 676
884   756 128
2,039   1,700 339
9,793   8,053 1,740
168   168  
14,919   11,187 3,732
1,112   754 358
905   553 352
198   199 -1
15,097   12,027 3,070
2,888   2,260 628
10,648   8,800 1,848
52   51 1
1,104   1,135 -31
75   80 -5
2,064   1,247 817
3,098   2,211 887
241   243 -2
2,718   2,456 262
345   238 107
192   200 -8
29,673   25,576 4,097
642   653 -11
75   80 -5
469   283 186
13,496   6,945 6,551
230   232 -2
13,234   11,664 1,570
1,499   1,011 488
570   600 -30
1,435   1,217 218
2,352   2,393 -41
80   85 -5
5,480   4,288 1,192
2,177   1,883 294
208   209 -1
1,142   1,060 82
11,400   11,839 -439
4,352   3,634 718
525   429 96
796   641 155
83   88 -5
529   404 125
586   626 -40
12,338   9,888 2,450
8,678   8,092 586
7,585   5,009 2,576
475   312 163
1,927   1,567 360
3,808   3,825 -17
84   89 -5
1,748   855 893
508   537 -29
2,951   2,593 358
14,930   11,051 3,879
742   399 343
4,252   6,849 -2,597
11,798   9,573 2,225
3,091   1,917 1,174
85   90 -5
1,191   523 668
22,380   19,622 2,758
13,000   11,036 1,964
43,756   31,503 12,253
2,747   2,143 604
20,000   20,000  
55   48 7
629   969 -340
780   688 92
1,217   1,057 160
297   300 -3
1,386   1,225 161
1,482   1,060 422
728   507 221
10,779   10,357 422
756   680 76
54   58 -4
98   104 -6
3,939   3,461 478
227   229 -2
10,030   8,838 1,192
8,369   6,004 2,365
3,527   2,478 1,049
43,116   28,498 14,618
719   446 273
67   71 -4
247   153 94
374   333 41
204   205 -1
4,134   4,207 -73
6,437   6,035 402
387   278 109
1,430   1,031 399
535   520 15
1,469   915 554
602   602  
200   202 -2
2,747   3,735 -988
730   694 36
264   280 -16
8,041   5,828 2,213
3,779   2,667 1,112
263   258 5
4,477   4,477  
199   201 -2
260   243 17
266   231 35
450   491 -41
1,109   898 211
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       13,015
b       -5
c       3
d       331
e       -2
      559
      125
      10,504
      2,864
      -1
      -4
      3
      74
      -2
      1,491
      21
      4,836
      232
      614
      -4
      418
      323
      -3
      676
      128
      339
      1,740
       
      3,732
      358
      352
      -1
      3,070
      628
      1,848
      1
      -31
      -5
      817
      887
      -2
      262
      107
      -8
      4,097
      -11
      -5
      186
      6,551
      -2
      1,570
      488
      -30
      218
      -41
      -5
      1,192
      294
      -1
      82
      -439
      718
      96
      155
      -5
      125
      -40
      2,450
      586
      2,576
      163
      360
      -17
      -5
      893
      -29
      358
      3,879
      343
      -2,597
      2,225
      1,174
      -5
      668
      2,758
      1,964
      12,253
      604
       
      7
      -340
      92
      160
      -3
      161
      422
      221
      422
      76
      -4
      -6
      478
      -2
      1,192
      2,365
      1,049
      14,618
      273
      -4
      94
      41
      -1
      -73
      402
      109
      399
      15
      554
       
      -2
      -988
      36
      -16
      2,213
      1,112
      5
       
      -2
      17
      35
      -41
      211
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 2 127,054
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 1,026
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 119,256 2,663,898 0.044767
2009 116,729 2,412,141 0.048392
2008 128,223 2,604,427 0.049233
2007 113,390 2,357,339 0.048101
2006 102,106 2,247,737 0.045426
2 Total of line 1, column (d) ...................... 2 0.235919
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 0.047184
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 2,755,695
5 Multiply line 4 by line 3....................... 5 130,025
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,338
7 Add lines 5 and 6......................... 7 132,363
8 Enter qualifying distributions from Part XII, line 4.............. 8 134,795
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 2,338
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 2,338
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,338
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,200
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,200
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,138
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet0 Refunded Bullet 11  
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)bulletIL
    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 ofbulletCAROL CRAIG BUSEY TRUST COMPANY Telephone no.bullet (217) 425-8285
    Located atbullet130 NORTH WATER STREETDECATURIL ZIP+4bullet62523
    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
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........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
    KATHRYN L HIROTAClick to see attachment DIRECTOR
    1.00     		600 0 0
    706 PUUIKENA DRIVE
    HONOLULU,HI96821
    BONNIE E COXClick to see attachment DIRECTOR
    1.00     		600 0 0
    5030 NORTH PROSPECTS ROAD
    PEORIA HEIGHTS,IL61616
    DENNIS HIROTAClick to see attachment DIRECTOR
    1.00     		600 0 0
    706 PUUIKENA DRIVE
    HONOLULU,HI96821
    MAILE HIROTAClick to see attachment DIRECTOR
    1.00     		600 0 0
    408 MANONO LOOP
    HONOLULU,HI96821
    RAY SANDLAClick to see attachment DIRECTOR
    1.00     		600 0 0
    408 MANONO LOOP
    HONOLULU,HI96821
    DAN HIROTAClick to see attachment DIRECTOR
    1.00     		600 0 0
    673 MOANIALA STREET
    HONOLULU,HI96821
    JAMI HIROTAClick to see attachment DIRECTOR
    1.00     		600 0 0
    673 MOANIALA STREET
    HONOLULU,HI96821
    ARTHUR COXClick to see attachment DIRECTOR
    1.00     		600 0 0
    743 EAST 41ST STREET
    SAVANNAH,GA31401
    MICHELE MAZZEIClick to see attachment DIRECTOR
    1.00     		600 0 0
    743 EAST 41ST STREET
    SAVANNAH,GA31401
    THOMAS R COXClick to see attachment DIRECTOR
    1.00     		600 0 0
    PO BOX 192198
    DALLAS,TX75219
    APIPA COXClick to see attachment DIRECTOR
    1.00     		600 0 0
    PO BOX 192198
    DALLAS,TX75219
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,323,812
    b
    Average of monthly cash balances.......................
    1b
    167,936
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    1,305,912
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,797,660
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,797,660
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    41,965
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,755,695
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    137,785
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    137,785
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    2,338
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,338
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    135,447
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    135,447
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    135,447
    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
    134,795
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    134,795
    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
    2,338
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    132,457
    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 7 135,447
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 122,812
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007.......  
    c From 2008.......  
    d From 2009.......  
    e From 2010.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 134,795
    a Applied to 2010, but not more than line 2a 122,812
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 11,983
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		123,464
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2007....  
    b Excess from 2008....  
    c Excess from 2009....  
    d Excess from 2010....  
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    BONNIE COX
    5030 NORTH PROSPECT ROAD
    PEORIA HEIGHTS,IL61616
    (309) 682-6680
    bThe form in which applications should be submitted and information and materials they should include:
    NO FORM REQUIRED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    CENTRAL UNION CHURCH
    1660 S BERETHANIA ST
    HONOLULU,HI96826     		  501(C)(3) CHARITABLE 25,000
    UNIV OF HAWAII FOUNDATION
    PO BOX 11270
    HONOLULU,HI96828     		  501(C)(3) CHARITABLE 10,000
    DREAM-DASCHUND RESCUE
    1738 E CLIFTON ROAD NE
    ATLANTA,GA30307     		  501(C)(3) CHARITABLE 11,000
    PUNAHOU SCHOOL
    1601 PUNAHOU STREET
    HONOLULU,HI96822     		  501(C)(3) CHARITABLE 50,000
    PEORIA PARK DIS FOUND
    2218 N PROSPECT ROAD
    PEORIA,IL61603     		  501(C)(3) CHARITABLE 10,000
    NORTHWESTERN UNIVERSITY
    375 E CHICAGO AVE
    CHICAGO,IL60611     		  501(C)(3) CHARITABLE 10,000
    UNIV OF GEORGIA FOUNDATION
    394 S MILLEDGE AVE
    ATHENS,GA30602     		  501(C)(3) CHARITABLE 10,000
    Total .................................bullet 3a 126,000
    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     14 1,111  
    4 Dividends and interest from securities....     14 36,070  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 83,850  
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 127,054  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aLITIGATION PROCEEDS     14 25  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   248,110  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13248,110
    (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:
    DR ARTHUR & BONNIE ENNIS FOUNDATION
    C/O CAROL CRAIG BUSEY TRUST CO
    EIN: 37-1126817
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,395     1,395

    TY 2011 CompensationExplanation
    Name:
    DR ARTHUR & BONNIE ENNIS FOUNDATION
    C/O CAROL CRAIG BUSEY TRUST CO
    EIN: 37-1126817
    Person Name Explanation
    KATHRYN L HIROTA  
    BONNIE E COX  
    DENNIS HIROTA  
    MAILE HIROTA  
    RAY SANDLA  
    DAN HIROTA  
    JAMI HIROTA  
    ARTHUR COX  
    MICHELE MAZZEI  
    THOMAS R COX  
    APIPA COX  

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    DR ARTHUR & BONNIE ENNIS FOUNDATION
    C/O CAROL CRAIG BUSEY TRUST CO
    EIN: 37-1126817
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GENERAL ELEC CAP CORP MTN BE SR NT 24,285 25,112

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    DR ARTHUR & BONNIE ENNIS FOUNDATION
    C/O CAROL CRAIG BUSEY TRUST CO
    EIN: 37-1126817
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 8,279 8,659
    ADOBE SYS INC 13,715 9,555
    ACADIAN EMERGING MKT 45,374 42,584
    AFLAC INC 8,460 6,749
    AMERICAN EXPRESS 8,144 8,019
    AMGEN INC 7,369 9,118
    AUTO DATA PROCESSING 8,632 11,666
    AVNET INC 11,818 11,410
    BECKTON DICKINSON & CO 6,570 6,426
    BHP BILLITON 5,215 6,498
    BLACKROCK 8,480 7,843
    CATERPILLAR INC 5,258 5,889
    CHEVRON CORP 3,895 8,725
    CISCO SYS INC 18,966 14,464
    COLGATE PALMOLIVE CO 8,935 10,902
    CONOCO PHILLIPS 7,654 8,380
    DANAHER CORP 4,597 5,504
    DIAGEO 6,672 10,753
    DISNEY WALT CO 5,385 6,563
    DREYFUS SM CAP VALUE 9,009 11,019
    DWS LEVERAGED LOAN 31,210 29,766
    EMC CORP 11,450 10,102
    EXPEDITORS 5,459 4,751
    EXXON MOBIL CORP 8,000 8,646
    FIDELITY SMALL CAP 9,603 9,908
    FIDELITY DIVERSIFIED INTL 42,604 39,095
    FINANCIAL SELECT SECTOR SPDR TR SBI 4,132 4,498
    FLUOR CORP    
    GENERAL ELECTRIC 16,138 11,659
    GOLDMAN ABS RETN TRACKER 109,367 103,373
    GOLDMAN SACHS EM DEBT - USD 39,627 42,377
    GOLDMAN SACHS TR EM MKT DEBT    
    ITT    
    IBM 9,472 14,343
    ISHARES MSCI EAFE 44,369 39,376
    ISHARES S&P 400 16,458 20,413
    ISHARES RUSSELL 2000 FUND 8,829 10,546
    ISHARES - TELECOM    
    JOHNSON & JOHNSON 10,064 10,886
    LILLY ELI 6,477 8,187
    MCDONALDS 8,138 12,742
    MEDTRONIC CORP 8,893 7,688
    MICROSOFT CORP    
    MONSANTO 8,613 8,128
    NATIONAL-OILWELL INC 5,763 8,839
    NIKE INC 4,982 8,384
    NORTHERN TRUST 9,676 6,623
    ORACLE CORP 7,987 9,106
    PEPSICO INC 11,049 10,483
    PETSMART INC 5,031 5,129
    PIMCO COMMODITY FUND 19,918 17,095
    PIMCO EM DEBT 45,007 40,640
    PIMCO HIGH YIELD BOND 11,901 12,568
    PIMCO PAC INVT MGMT SER    
    PROCTOR AND GAMBLE CO 9,695 10,740
    ROWE T PRICE MID-CAP 16,444 19,019
    SEI INVESTMENTS 9,663 6,732
    SCHLUMBERGER LTD 7,178 7,856
    STAPLES INC    
    SYSCO CORP    
    TEMPLETON FOREIGN 39,542 38,926
    TEVA PHARMACEUTICAL 8,017 6,296
    THIRD AVENUE GLOBAL 34,566 35,441
    US BANCORP 6,480 7,628
    UNITED TECHNOLOGIES CORP 4,867 4,970
    VANGUARD INTL EXPLORER 37,139 29,528
    WAL-MART STORES INC 16,302 18,884
    WASTE MANAGEMENT 3,896 5,430
    WELLS FARGO & CO NEW 8,801 7,469
    ACCENTURE LTD BERMUDA 7,152 10,167
    TRANSOCEAN INC 5,642 5,375

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    DR ARTHUR & BONNIE ENNIS FOUNDATION
    C/O CAROL CRAIG BUSEY TRUST CO
    EIN: 37-1126817
    US Government Securities - End of Year Book Value:

    182,049
    US Government Securities - End of Year Fair Market Value:

    192,026
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 InvestmentsLandSchedule2
    Name:
    DR ARTHUR & BONNIE ENNIS FOUNDATION
    C/O CAROL CRAIG BUSEY TRUST CO
    EIN: 37-1126817
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 523,125   523,125 1,217,880

    TY 2011 InvestmentsOtherSchedule2
    Name:
    DR ARTHUR & BONNIE ENNIS FOUNDATION
    C/O CAROL CRAIG BUSEY TRUST CO
    EIN: 37-1126817
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FHLMC POOL 4.5% AT COST 6,936 7,284
    FANNIE MAE POOL 7.0% AT COST 4,002 4,408
    NT CONTRACT OF DEED 5.0% AT COST    
    WELLS FARGO & CO NEW SR NT AT COST 27,377 28,488

    TY 2011 OtherExpensesSchedule
    Name:
    DR ARTHUR & BONNIE ENNIS FOUNDATION
    C/O CAROL CRAIG BUSEY TRUST CO
    EIN: 37-1126817
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FARM, NIANTIC, ILLINOIS        
    DUES 135 135    
    FERTILIZER 19,953 19,953    
    INSURANCE 1,781 1,781    
    MANAGEMENT FEES 8,165 8,165    
    REAL ESTATE TAXES 5,600 5,600    
    REPAIRS 3,622 3,622    
    SEED 11,655 11,655    
    UTILITIES 212 212    
    EXPENSES        
    ADMINISTRATIVE EXPENSE 15     15
    INVESTMENT EXPENSES 48 48    
    MISCELLANEOUS 275     275


    TY 2011 OtherIncomeSchedule2
    Name:
    DR ARTHUR & BONNIE ENNIS FOUNDATION
    C/O CAROL CRAIG BUSEY TRUST CO
    EIN: 37-1126817
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION PROCEEDS 25    


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    DR ARTHUR & BONNIE ENNIS FOUNDATION
    C/O CAROL CRAIG BUSEY TRUST CO
    EIN: 37-1126817
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AGENCY FEES 13,292 13,292    


    TY 2011 TaxesSchedule
    Name:
    DR ARTHUR & BONNIE ENNIS FOUNDATION
    C/O CAROL CRAIG BUSEY TRUST CO
    EIN: 37-1126817
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 471 471    
    INCOME TAXES 1,580