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
FRANK C AND GEORGIA M BENTLEY
CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3357   Room/suite
City or town, state, and ZIP code
SPRINGFIELD, MO65808
A Employer identification number

43-6050610
B Telephone number (see page 10 of the instructions)

(417) 888-2200
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$1,711,782J 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...... 34,081 34,081 34,081
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 301,410
b Gross sales price for all assets on line 6a 2,075,217
7 Capital gain net income (from Part IV, line 2)... 301,410
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 26,810 24,270 26,810
12 Total. Add lines 1 through 11........ 362,301 359,761 60,891
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,200      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 1,543 1,543    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 30,638 25,653    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,381 27,196   0
25 Contributions, gifts, grants paid........ 79,496 79,496
26 Total expenses and disbursements. Add lines 24 and 25 112,877 27,196   79,496
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 249,424
b Net investment income (if negative, enter -0-) 332,565
c Adjusted net income (if negative, enter -0-)... 60,891
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............... 42,778 45,639 45,639
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,132,625 Click to see attachment1,371,520 1,247,874
c Investments—corporate bonds (attach schedule)........ 329,255 Click to see attachment336,056 320,685
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment67 Click to see attachment934 Click to see attachment97,584
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,504,725 1,754,149 1,711,782
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 1,504,725 1,754,149
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,504,725 1,754,149
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,504,725 1,754,149
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 1,504,725
2 Enter amount from Part I, line 27a..................... 2 249,424
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,754,149
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 1,754,149
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   P    
b CHEVRON CORPORATION P 2003-02-21 2011-03-09
c FIRST AMER PRIME OBLIG FUND CL Y P 2011-01-19 2011-03-01
d FIRST AMER PRIME OBLIG FUND CL Y P 2011-08-17 2011-09-01
e JOHNSON JOHNSON P 2003-06-02 2011-03-09
ORACLE CORP P 2009-04-08 2011-01-15
TEXAS INSTRUMENTS INC P 2005-07-26 2011-03-09
  P    
CISCO SYS INC P 2011-03-09 2011-05-02
FIRST AMER PRIME OBLIG FUND CL Y P 2011-01-19 2011-03-23
FIRST AMER PRIME OBLIG FUND CL Y P 2011-09-02 2011-09-22
JP MORGAN CHASE P 2007-05-29 2011-03-07
PEPSICO INC P 2004-10-29 2011-03-09
THERMO FISHER SCIENTIFIC INC P 2011-03-09 2011-05-02
3M CO P 2004-10-29 2011-03-09
CITIGROUP INC P 2004-03-29 2011-03-09
FIRST AMER PRIME OBLIG FUND CL Y P 2011-03-02 2011-04-01
FIRST AMER PRIME OBLIG FUND CL Y P 2011-09-07 2011-10-03
LOWES CO INC P 2004-10-29 2011-03-09
PFIZER INC P 1991-08-30 2011-03-09
UNITED TECHNOLOGIES CORP P 2003-02-21 2011-03-09
ABBOTT LABORATORIES P 1993-03-24 2011-03-09
CREDIT SUISSE COMM RET ST CO P 2010-11-18 2011-03-09
FIRST AMER PRIME OBLIG FUND CL Y P 2011-03-10 2011-04-21
FIRST AMER PRIME OBLIG FUND CL Y P 2011-10-04 2011-10-07
LULULEMON ATHLETICA INC P 2011-05-02 2011-09-01
POLO RALPH LAUREN CORP P 2011-03-09 2011-08-16
UNITED TECHNOLOGIES CORP P 2005-01-25 2011-03-09
ALCOA INC P 2003-02-21 2011-03-09
CUMMINS INC P 2011-03-09 2011-12-01
FIRST AMER PRIME OBLIG FUND CL Y P 2011-03-14 2011-05-02
FIRST AMER PRIME OBLIG FUND CL Y P 2011-10-05 2011-10-21
MICROSOFT CORP P 1998-06-01 2011-03-09
PRAXAIR INC P 2004-10-29 2011-03-09
VERIZON COMMUNICATIONS INC P 2001-10-12 2011-03-09
AMERICAN EXPRESS CO P 2003-10-06 2011-03-09
DICKS SPORTING GOODS INC P 2011-03-09 2011-12-01
FIRST AMER PRIME OBLIG FUND CL Y P 2011-05-03 2011-05-23
FIRST AMER PRIME OBLIG FUND CL Y P 2011-10-05 2011-11-01
NEUABERGER BERMAN GENESIS INSTL FD P 2010-02-23 2011-03-09
PRICE T ROWE GROWTH STK FD INC 40 P 2008-11-03 2011-03-09
WAL MART STORES INC P 1987-12-21 2011-03-09
AMGEN INC P 2006-02-16 2011-03-09
DOLBY LABORATORIES INC CL A P 2011-03-09 2011-05-02
FIRST AMER PRIME OBLIG FUND CL Y P 2011-05-03 2011-06-01
FIRST AMER PRIME OBLIG FUND CL Y P 2011-10-05 2011-11-23
NUVEEN EQUITY INCOME CL Y P 2004-10-29 2011-03-09
PROCTOR & GAMBLE CO P 2003-10-06 2011-03-09
WELLS FARGO CO P 2003-02-21 2011-03-09
APACHE CORP P 2004-10-29 2011-03-09
E M C CORPORATION P 2011-03-09 2011-12-01
FIRST AMER PRIME OBLIG FUND CL Y P 2011-05-05 2011-06-15
FIRST AMER PRIME OBLIG FUND CL Y P 2011-10-19 2011-12-01
NUVEEN HIGH INCOME BOND FD CL I P 2011-01-20 2011-10-04
PYXIS LONG SHORT EQUITY Z P 2011-03-09 2011-10-04
ZIMMER HOLDINGS INC P 2004-10-29 2011-03-09
ATT INC P 1996-10-07 2011-03-09
EXXON MOBIL CORP P 2001-11-14 2011-03-09
FIRST AMER PRIME OBLIG FUND CL Y P 2011-05-05 2011-06-23
FIRST AMER PRIME OBLIG FUND CL Y P 2011-12-06 2011-12-22
NUVEEN HIGH INCOME BOND FD CL Y P 2000-11-29 2011-04-04
SALESFORCE COM INC P 2011-03-09 2011-12-01
BANK OF AMERICA CORP P 2003-02-21 2011-03-09
F5 NETWORKS INC P 2011-03-09 2011-05-02
FIRST AMER PRIME OBLIG FUND CL Y P 2011-05-05 2011-06-27
GENERAL ELECTRIC CO P 1987-03-06 2011-03-09
NUVEEN INTERNATIONAL FUND CL Y P 2001-06-22 2011-03-09
SCHLUMBERGER LTD P 1998-01-23 2011-03-09
BEAR STEARNS CO P 2007-05-29 2011-03-07
FIRST AMER PRIME OBLIG FUND CL Y P 2010-11-19 2011-01-03
FIRST AMER PRIME OBLIG FUND CL Y P 2011-06-02 2011-06-30
GOLDMAN SACHS GROUP INC P 2006-07-27 2011-03-09
NUVEEN MID CAP GROWTH OPP FD CL I P 2000-11-29 2011-05-02
SOUTHTRUST CORP P 2007-05-29 2011-03-07
BEST BUY CO INC P 2006-02-16 2011-03-09
FIRST AMER PRIME OBLIG FUND CL Y P 2010-11-19 2011-01-21
FIRST AMER PRIME OBLIG FUND CL Y P 2011-06-29 2011-07-01
HEWLETT PACKARD CO P 2006-07-27 2011-03-09
NUVEEN MID CAP GRWTH OPP FD CL Y P 2001-06-22 2011-03-09
STARBUCKS CORP P 2006-02-16 2011-03-09
BOING CO P 2003-02-21 2011-03-09
FIRST AMER PRIME OBLIG FUND CL Y P 2011-01-18 2011-01-24
FIRST AMER PRIME OBLIG FUND CL Y P 2011-06-29 2011-07-21
INTEL CORP P 2011-03-09 2011-05-02
NUVEEN MID CAP GRWTH OPP FD CL Y P 2000-11-29 2011-04-04
T ROWE PRICE INTL BOND FUND P 2011-03-09 2011-10-04
BORG WARNER INC P 2011-03-09 2011-12-01
FIRST AMER PRIME OBLIG FUND CL Y P 2011-01-18 2011-01-25
FIRST AMER PRIME OBLIG FUND CL Y P 2011-06-29 2011-08-01
ISHARES MSCI EMERGING MKTS E T F P 2010-02-23 2011-06-24
NUVEEN TOTAL RETURN BOND FD CL I P 2011-03-09 2011-09-01
TARGET CORPORATION P 2003-02-21 2011-03-09
CERNER CORPORATION P 2011-03-09 2011-06-29
FIRST AMER PRIME OBLIG FUND CL Y P 2011-01-18 2011-02-01
FIRST AMER PRIME OBLIG FUND CL Y P 2011-07-20 2011-08-23
ISHARES MSCI EMERGING MKTS E T F P 2011-01-20 2011-06-24
NUVEEN TOTAL RETURN BOND FD CL Y P 2011-03-09 2011-04-04
TARGET CORPORATION P 2009-02-06 2011-05-02
(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        
b 20,510   6,445 14,065
c 6,999   6,999  
d 1,691   1,691  
e 12,092   10,815 1,277
55,000   57,895 -2,895
20,796   19,224 1,572
       
5,473   5,702 -229
2,086   2,086  
1,949   1,949  
53,580   50,860 2,720
19,317   14,919 4,398
7,887   7,225 662
10,148   8,425 1,723
1,832   20,472 -18,640
8,338   8,338  
6,210   6,210  
28,928   24,266 4,662
21,398   10,714 10,684
6,219   2,302 3,917
19,537   4,489 15,048
65,030   61,122 3,908
2,023   2,023  
34,951   34,951  
3,034   2,660 374
10,552   10,552  
8,292   5,039 3,253
4,884   6,189 -1,305
3,845   4,028 -183
6,977   6,977  
1,814   1,814  
20,624   16,875 3,749
19,996   8,688 11,308
10,947   14,057 -3,110
5,836   5,296 540
4,255   4,436 -181
2,083   2,083  
7,238   7,238  
77,604   60,000 17,604
40,525   25,000 15,525
31,626   1,922 29,704
10,510   14,782 -4,272
3,245   3,273 -28
7,203   7,203  
1,897   1,897  
171,963   156,500 15,463
16,710   12,640 4,070
13,056   9,342 3,714
36,182   14,997 21,185
5,324   6,191 -867
1,543   1,543  
3,910   3,910  
4,654   5,370 -716
39,577   41,988 -2,411
12,588   15,402 -2,814
11,516   9,974 1,542
33,740   17,520 16,220
2,153   2,153  
1,452   1,452  
71,027   71,027  
3,185   3,427 -242
15,358   49,858 -34,500
5,856   6,232 -376
5,000   5,000  
24,732   5,375 19,357
117,468   85,000 32,468
25,255   8,942 16,313
52,086   49,850 2,236
5,032   5,032  
65,188   65,188  
9,902   9,085 817
2,668   1,791 877
54,253   50,650 3,603
3,132   5,462 -2,330
35,000   35,000  
7,179   7,179  
12,597   9,741 2,856
184,333   128,549 55,784
10,305   10,726 -421
14,414   5,816 8,598
1,900   1,900  
2,039   2,039  
6,160   5,689 471
1,791   1,791  
2,503   2,510 -7
4,336   5,052 -716
35,150   35,150  
7,238   7,238  
44,748   38,345 6,403
48,024   48,115 -91
10,336   5,642 4,694
2,556   2,179 377
5,582   5,582  
2,018   2,018  
34,072   35,333 -1,261
71,527   71,527  
9,728   6,654 3,074
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        
b       14,065
c        
d        
e       1,277
      -2,895
      1,572
       
      -229
       
       
      2,720
      4,398
      662
      1,723
      -18,640
       
       
      4,662
      10,684
      3,917
      15,048
      3,908
       
       
      374
       
      3,253
      -1,305
      -183
       
       
      3,749
      11,308
      -3,110
      540
      -181
       
       
      17,604
      15,525
      29,704
      -4,272
      -28
       
       
      15,463
      4,070
      3,714
      21,185
      -867
       
       
      -716
      -2,411
      -2,814
      1,542
      16,220
       
       
       
      -242
      -34,500
      -376
       
      19,357
      32,468
      16,313
      2,236
       
       
      817
      877
      3,603
      -2,330
       
       
      2,856
      55,784
      -421
      8,598
       
       
      471
       
      -7
      -716
       
       
      6,403
      -91
      4,694
      377
       
       
      -1,261
       
      3,074
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 2 301,410
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 -1,516
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 80,438 1,791,445 0.044901
2009 92,524 1,667,254 0.055495
2008 113,118 1,858,212 0.060875
2007 96,571 2,172,875 0.044444
2006 95,526 2,079,851 0.045929
2 Total of line 1, column (d) ...................... 2 0.251644
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 0.050329
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,758,830
5 Multiply line 4 by line 3....................... 5 88,520
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,326
7 Add lines 5 and 6......................... 7 91,846
8 Enter qualifying distributions from Part XII, line 4.............. 8 79,496
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 6,651
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 6,651
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,651
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a  
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  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 45
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 6,696
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)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletE D ROBINSON CPA Telephone no.bullet (417) 883-5601
    Located atbullet1304 E WOODHURST STE BSPRINGFIELDMO ZIP+4bullet65804
    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
    JEFF ROBINSONClick to see attachment DIST TRUSTEE
    1.00     		0 0 0
    1304 E WOODHURST SUITE B
    SPRINGFIELD,MO65804
    JEANNE ROBINSONClick to see attachment DIST TRUSTEE
    1.00     		0 0 0
    2041 E BRIAR
    SPRINGFIELD,MO65804
    REBECCA PERRYMANClick to see attachment DIST TRUSTEE
    1.00     		0 0 0
    981 E NOTTINGHAM LANE
    SPRINGFIELD,MO65810
    US BANKClick to see attachment TRUSTEE
    1.00     		0 0 0
    1615 S GLENSTONE
    SPRINGFIELD,MO65808
    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
    1,677,170
    b
    Average of monthly cash balances.......................
    1b
    11,779
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    96,665
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,785,614
    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
    1,785,614
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    26,784
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,758,830
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    87,942
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    87,942
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    6,651
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,651
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    81,291
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    81,291
    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
    81,291
    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
    79,496
    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
    79,496
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    79,496
    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 81,291
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 87,349
    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$ 79,496
    a Applied to 2010, but not more than line 2a 79,496
    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.....  
    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 ...........     		7,853
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		81,291
    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:
    BENTLEY TRUST
    2041 E BRIAR
    SPRINGFIELD,MO65804
    (417) 887-8547
    bThe form in which applications should be submitted and information and materials they should include:
    A SPECIFIC APPLICATION IS USED AND CAN BE OBTAINED BY CALLING THE NUMBER ABOVE
    cAny submission deadlines:
    NO DEADLINES - THE TRUSTEES MEET ON A MONTHLY BASIS TO DETERMINE WHAT GIFTS WILL BE DISTRIBUTED FOR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    APPLICANTS MUST LIVE WITHIN THE CITY LIMITS OF SPRINGFIELD, MISSOURI AND BE OVER THE AGE OF 60
    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
    CALVIN PHILLIPS
    1647 W ATLANTIC
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 503
    ANNA MORRIS
    1243 S HILLCREST
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,285
    BARBARA CLARK
    4124 W CHURCH
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,230
    BETTY PERKINS
    2526 S GRAND 3
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 723
    CECILIA MCDARIUS
    2023 E ELM
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 990
    DUDLEY HANEY
    3650 W HARRISON
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,000
    FERN DANIELS
    2960 W MADISON
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 85
    KATHY LARK
    4149 W CHURCH
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 515
    LETHA LAIN
    620 W SCOTT 205
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 990
    MARGARET HARTWELL JARRETT
    1326 N CEDARBROOK C-10
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 861
    MARILYN HOSKINSON
    640 N LONE PINE
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,385
    MILDRED VANDERGRIFT
    2752 W OLIVE
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 749
    NANCY MCMILLION
    311 N GLENN
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 526
    PATRICK CULLEN
    3004 W PAGE
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 2,750
    RICHARD CRAIG
    1351 N WEST
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 995
    RICHARD MILES
    2910 E BERGMAN
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,671
    ROSE ENGLISH
    1453 N GRANT
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,000
    RUSSYL GILL
    1420 N CLIFTON
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 963
    SHERRY HEISSERER
    1326 N CEDARBROOK A-18
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 854
    BETTY ORTNER
    2540 N DELAWARE APT V-3
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 220
    BETTY SMITH
    2200 W HIGH
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,100
    BEVERLY DAVIDSON
    1720 N ROGERS
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 985
    DAVID LUCART
    510 E TURNER
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 990
    DONALD HYDEW
    2425 W ATLANTIC
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 950
    DONNA DAVENPORT
    2008 N HOWARD
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 990
    GLENNA SAMPLES
    2400 W HIGH
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 466
    GLINDA SPURLIN
    1038 E BLAINE
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 54
    LEONA HUDNALL
    1626 N LONE PINE
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 559
    NANCY KNIGHT
    2302 N HILLCREST 55
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,031
    OLEN HARVILLE
    620 W SCOTT 328
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,300
    PEGGY BRYANT
    2212 N LEWIS
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 831
    RUTH MCGINNIS
    2258 N DOUGLAS
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 201
    SUE MONTGOMERY
    2031 N TRAVIS
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,300
    ALVENA FRANCO
    1717 E PRIMROSE APT D101
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 375
    BERNICE TWOMEY
    2660 S PATTERSON
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 543
    BOBBY MILLER
    5181 W SUNSHINE 36
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 354
    BONNIE MILLER
    315 N PARK
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 900
    BONNIE REEVES
    1911 N LYON
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    CLINTON RYAN
    2609 W LINCOLN
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 905
    CONNIE WEBSTER
    908 S LINK
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 790
    CONSTANCE CALLAHAN
    525 S CAMPBELL
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 555
    DARRELL SHADDAY
    2719 W FREMONT
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    DAVID HOOKS
    1610 N BROADWAY
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,026
    DAVID THOMAS
    1536 S GOLDEN
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 726
    DIANA DURBEN
    770 SOUTH AVE 801
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 500
    ERNIE SULLIVAN
    1531 S WILDAN
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 590
    FRANK DURAN
    3130 W SILVERLEAF
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 525
    GEORGE BALLARD
    3426 S HORSESHOE
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,095
    JACKIE STITES
    2609 S HILLSBORO
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 663
    JAMES GLENN
    1326 N CEDARBROOK TRAILER
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 315
    JAMES LEE
    1035 E EDGEWOOD
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 2,799
    JANICE ESSER
    526 N PATTERSON APT 4
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 432
    JUANITY JACKSON
    606 S SCENIC APT 4
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,276
    JUNE CORING
    3452 S FERGUSON
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 801
    KAROLYN HOLDREN
    3122 S HEATHER CT
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 665
    LARRY SAXTON
    1958 S FORT
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 680
    LEONA RICHARDSON
    1269 E GUINEVERE CT APT 1
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    LUCY KNOX
    1717 E PRIMROSE APT F101
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 365
    MARGE SWEARINGIN
    1333 EAST KINGSLEY
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 529
    MARY RITTENHOUSE
    4548 GRAYSTONE
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 990
    MATTIE FUTCH
    1500 W GRAND K-7
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 649
    MERILENE MIDDAUGH
    1439 A S KANSAS
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,098
    NORMAN MILLS
    3161 E LINWOOD
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 2,117
    PAUL DOUROUGH
    1401 S FREMONT
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,408
    RICHARD BENBROOK
    2443 E ATLANTIC
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,850
    RITA SPILKEN
    5325 S MARYLAND
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,207
    ROBIN WALLACE
    2119 W OLIVE
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,554
    RUTH SIMCOX
    3951 S MENTOR LOT 101
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 707
    SHARON GILLENLAND
    2124 N PICKWICK
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 885
    ALAN MORISCHE
    421 W MADISON APT 211
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 995
    BECKY WEBB
    1942 E VERONA
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 559
    CINDY FOLEY
    836 S CAMPBELL
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 175
    MARGARET ANDRUS
    2229 B W COLLEGE
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 1,123
    PATRICIA WEGER
    336 W MADISON
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 768
    RUDY VOTSCH
    1052 W MADISON
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 807
    CHRISTINE WEST
    517 E COZY
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 278
    DARLA KING
    2326 W SPRINGLANE
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 350
    DIANE CAREAGA
    1120 E SUNSHINE
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 118
    ERMA DURHAM
    1448 SOUTH ST
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 2,354
    GEORGIA ROPER
    3009 S SUBURBAN
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 463
    LAUREL KALINOSKY
    511 E CHERRY APT 5
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 2,186
    LOIS PUCKETT
    2835 S FORT 1202
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,000
    MARY DENT
    4120 S HILLCREST E104
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 46
    NOLA AND FRANK DURAN
    3130 W SILVERLEAF
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,848
    NOLA DURAN
    3130 W SILVERLEAF
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 927
    STEVEN HOWARD
    1164 E GREENWOOD
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 633
    SUE PARKS
    2030 W MT VERNON
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 356
    WILLIAM JOHNSON
    1717 S GRANT
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 594
    PATRICIA WILSON
    1458 W LARK 103
    SPRINGFIELD,MO65810     		NO RELATION   FINANCIAL NEED 990
    Total .................................bullet 3a 79,496
    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 34,081  
    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.....     15 24,270  
    8Gain or (loss) from sales of assets other than inventory         301,410
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCLASS ACTION RECIEPT         56
    bOTHER         2,483
    cTAX ROUNDING         1
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   58,351 303,950
    13Total. Add line 12, columns (b), (d), and (e)..................
    13362,301
    (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.)
    8 THE ORGANIZATION'S PURPOSE IS TO HELP ELDERLY INDIVIDUALS
    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:
    FRANK C AND GEORGIA M BENTLEY
    CHARITABLE TRUST
    EIN: 43-6050610
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEE 1,200      

    TY 2011 CompensationExplanation
    Name:
    FRANK C AND GEORGIA M BENTLEY
    CHARITABLE TRUST
    EIN: 43-6050610
    Person Name Explanation
    JEFF ROBINSON  
    JEANNE ROBINSON  
    REBECCA PERRYMAN  
    US BANK  

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    FRANK C AND GEORGIA M BENTLEY
    CHARITABLE TRUST
    EIN: 43-6050610
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ORACLE CORP OZARK HLDG INC    
    BEAR STEARNS CO INC    
    JP MORGAN CHASE    
    SOUTHTRUST CORP    
    CREDIT SUISSE COMMOD RET STRAT COM    
    CREDIT SUISSE COMM RET ST CO 58,878 53,102
    DRIEHAUS ACTIVE INCOME FUND 34,605 32,851
    NUVEEN HIGH INCOME BOND FD CL I 65,657 60,012
    NUVEEN TOTAL RETURN BOND FD CL I 28,413 27,966
    PIMCO TOTAL RETURN FUND INST 96,568 96,119
    T ROWE PRICE INTL BOND FUND 51,935 50,635

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    FRANK C AND GEORGIA M BENTLEY
    CHARITABLE TRUST
    EIN: 43-6050610
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES    
    ALCOA INC    
    AMERICAN EXPRESS CO 6,925 8,019
    AMGEN INC    
    APACHE CORP    
    ATT INC    
    BANK OF AMERICA CORP    
    BEST BUY CO INC    
    BOEING CO    
    CHEVRON CORPORATION    
    CITIGROUP INC    
    EXXON MOBIL CORP    
    FRONTIER COMMUNICATIONS CORP 921 371
    GENERAL ELECTRIC CO    
    GOLDMAN SACHS GROUP INC 5,807 3,527
    HEWLETT PACKARD CO    
    JOHNSON JOHNSON    
    LOWES CO INC    
    MICROSOFT CORP    
    PEPSICO INC    
    PFIZER INC    
    PRAXAIR INC 4,026 10,156
    PROCTER & GAMBLE 6,156 8,739
    STARBUCKS CORP 8,770 10,490
    TARGET CORPORATION    
    TEXAS INSTRUMENTS INC    
    UNITED TECHNOLOGIES GROUP 3,836 9,136
    VERIZON COMMUNICATIONS    
    WAL MART STORES INC    
    WELLS FARGO CO    
    ZIMMER HOLDINGS INC    
    3M CO 7,033 7,437
    SCHLUMBERGER LTD    
    FIRST AMERICAN EQUITY INCOME CL Y    
    FIRST AMERICAN INTERNATIONAL FUND    
    FIRST AMERICAN MID CAP GRWTH OPP FD    
    ISHARES LSCI EMERGING MKTS E T F    
    LAUDUS INTL MARKETMASTERS FUND SEL 399,568 313,881
    NEUBERGER BERMAN GENESIS INSTL FD    
    PRICE T ROWE GROWTH STK FD INC    
    ALLERGAN INC 6,375 7,809
    ALTERA CORP 4,266 3,265
    AMAZON COM INC 13,892 14,194
    AMERICAN TOWER CORP 7,405 8,521
    AMPHENOL CORP CL A 8,863 6,990
    APPLE INC 34,521 39,690
    C H ROBINSON WORLDWIDE INC 8,471 8,025
    CAMERON INTL CORP 9,420 7,624
    CERNER CORPORATION 4,705 5,084
    CLIFFS NATURAL RESOURCES INC 5,076 3,429
    CONCHO RES INC 6,434 5,906
    CSX CORP 7,518 6,255
    CUMMINS INC 4,431 3,873
    DICKS SPORTING GOODS INC 2,605 2,360
    DISCOVERY COMMUNICATIONS INC CL A 10,052 10,734
    DISNEY WALT CO 7,334 6,375
    DOLLAR TREE INC 3,851 6,150
    E M C CORPORATION 3,457 2,779
    ECOLAB INC 5,472 6,648
    EDWARDS LIFESCIENCES CORP 7,354 5,727
    GOOGLE INC CL A 9,448 10,334
    JOY GLOBAL INC 7,803 6,372
    JUNIPER NETWORKS INC 3,767 2,041
    LAUDER ESTEE COS INC CL A 10,373 12,580
    LULULEMON ATHLETICA INC 4,498 4,339
    MASTERCARD INC 8,210 12,303
    MCDONALDS CORP 5,617 7,424
    MEDCO HEALTH SOLUTIONS INC 9,436 8,497
    NETAPP INC 4,133 2,902
    NETFLIX COM INC 5,807 2,079
    NIKE IN 7,388 7,999
    OCCIDENTAL PETROLEUM CORPORATION 4,369 4,029
    ORACLE CORPORATION 8,516 6,643
    PERRIGO CO 6,806 8,173
    PHILLIP MORRIS INTL 7,192 8,790
    PIONEER NAT RES CO 3,541 3,132
    PRECISION CASTPARTS CORP 5,832 6,756
    PRICELINE COM INC 18,786 18,708
    QUALCOMM INC 8,947 8,808
    RALPH LAUREN CORP 10,552 11,461
    ROCKWELL COLLINS INC 7,185 6,146
    SALESFORCE COM INC 7,108 5,682
    VISA INC CLASS A SHARES 6,120 8,427
    WYNN RESORTS LTD 8,818 7,624
    ACCENTURE PLC CL A 7,905 8,091
    SCHLUMBERGER LTD 3,608 7,856
    HIGHLAND LONG SHORT EQUITY Z 63,237 61,338
    IPATH GSCI TOTAL RETURN 62,886 56,194
    ISHARES MSCI EMERGING MKTS E T F 68,027 64,460
    NUVEEN REAL ESTATE SECURIT CL I 60,201 57,388
    ROWE T PRICE MID CAP GROWTH FD 64 80,329 68,110
    ROWE T PRICE MID CAP VALUE FD INC 78,587 67,591
    SPDR DJ WILSHIRE INTERNATIONAL 109,125 93,739
    VANGUARD EXPLORER FUND 52,819 48,664

    TY 2011 OtherAssetsSchedule
    Name:
    FRANK C AND GEORGIA M BENTLEY
    CHARITABLE TRUST
    EIN: 43-6050610
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED DIVIDENDS 62 929 929
    3.125% UNDIVIDED INTEREST MR MINERAL 5 5 96,655


    TY 2011 OtherExpensesSchedule
    Name:
    FRANK C AND GEORGIA M BENTLEY
    CHARITABLE TRUST
    EIN: 43-6050610
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    TRUSTEE FEES 23,727 23,727    
    ADMINISTRATIVE COSTS 4,985      
    OIL AND GAS EXPENSE 1,926 1,926    


    TY 2011 OtherIncomeSchedule2
    Name:
    FRANK C AND GEORGIA M BENTLEY
    CHARITABLE TRUST
    EIN: 43-6050610
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTIES 24,270 24,270 24,270
    CLASS ACTION RECIEPT 56   56
    OTHER 2,483   2,483
    TAX ROUNDING 1   1


    TY 2011 TaxesSchedule
    Name:
    FRANK C AND GEORGIA M BENTLEY
    CHARITABLE TRUST
    EIN: 43-6050610
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      1,543 1,543