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
EDWARD M & HENRIETTA M KNABUSCH
CHARITABLE TRUST 1

Number and street (or P.O. box number if mail is not delivered to street address)MONROE BANK TRUST 102 E FRONT ST   Room/suite
City or town, state, and ZIP code
MONROE, MI48161
A Employer identification number

38-6643327
B Telephone number (see page 10 of the instructions)

(734) 242-2068
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$4,781,410J 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 203 203  
4 Dividends and interest from securities...... 142,505 142,505  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 315,837
b Gross sales price for all assets on line 6a 3,028,292
7 Capital gain net income (from Part IV, line 2)... 315,837
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).......      
12 Total. Add lines 1 through 11........ 458,545 458,545  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,446 19,223   19,223
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 300 150   150
b Accounting fees (attach schedule)....... Click to see attachment 2,050 1,025   1,025
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions)        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,796 20,398   20,398
25 Contributions, gifts, grants paid........ 1,764,285 1,764,285
26 Total expenses and disbursements. Add lines 24 and 25 1,805,081 20,398   1,784,683
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,346,536
b Net investment income (if negative, enter -0-) 438,147
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............... 1,226 287 287
2 Savings and temporary cash investments.......... 112,013 1,309,781 1,309,781
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) 150,000 Click to see attachment150,000 150,393
b Investments—corporate stock (attach schedule)........ 5,495,923 Click to see attachment2,957,065 3,238,336
c Investments—corporate bonds (attach schedule)........ 79,969 Click to see attachment79,969 82,613
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)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,839,131 4,497,102 4,781,410
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) Click to see attachment11,744  
23 Total liabilities (add lines 17 through 22).......... 11,744 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 5,827,387 4,497,102
30 Total net assets or fund balances (see page 17 of the
instructions).................... 5,827,387 4,497,102
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 5,839,131 4,497,102
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 5,827,387
2 Enter amount from Part I, line 27a..................... 2 -1,346,536
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 16,251
4 Add lines 1, 2, and 3.......................... 4 4,497,102
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 4,497,102
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 ST CAPITAL GAIN DISTRIBUTIONS P 2011-01-01 2011-12-15
b 750 SH HONEYWELL INTL P 2010-10-13 2011-01-06
c 150 SH BEST BUY INC P 2010-05-12 2011-12-09
d 2,250 SH ISHARES MSCI EMERG MKTS P 2007-08-30 2011-11-23
e 300 SH UNITED TECH P 2009-06-02 2011-01-06
LT CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2011-12-15
90 SH ISHARES MSCI EMG MKT P 2010-09-20 2011-01-20
600 SH C.H. ROBINSON WORLDWIDE P 2009-06-02 2011-12-09
300 SH ISHARES TR MSCI EAFE P 2008-01-03 2011-11-23
7,435 SH VANGUARD INFLAT PROT - IV P 2010-06-08 2011-12-09
700 SH COVIDEN PLC P 2010-08-31 2011-01-06
1,000 SH ISHARES GOLDMAN SACHS NAT P 2010-10-07 2011-01-06
350 SH CHEVRON CORP P 2007-02-22 2011-01-06
1,450 SH ISHARES BARCLAYS MBS BD P 2009-02-12 2011-12-09
250 SH VERIZON P 2009-05-14 2011-01-06
200 SH AMAZON.COM P 2010-11-08 2011-01-06
1,000 SH KRAFT FOODS P 2010-11-08 2011-01-06
2,000 SH CISCO SYSTEMS P 2007-08-30 2011-01-06
400 SH JOHNSON & JOHNSON P 2007-02-27 2011-01-06
750 SH WAL-MART STORES P 2009-05-14 2011-01-06
500 SH CLOROX CO P 2010-09-30 2011-01-06
750 SH MEDCO HEALTH SOL P 2010-08-31 2011-01-06
500 SH COCA COLA CO P 2007-06-28 2011-01-06
600 SH MCDONALDS CORP P 2007-08-30 2011-01-06
3,000 SH WINDSTREAM P 2003-10-02 2011-01-06
800 SH COGNIZANT TECH SOL P 2010-05-04 2011-01-06
400 SH MOSIAC CO P 2010-11-08 2011-01-06
600 SH COLGATE PALMOLIVE P 2007-08-30 2011-12-09
2,000 SH MICROSOFT CORP P 2003-06-03 2011-12-09
200 SH DANAHER CORP P 2010-05-12 2011-01-06
1,000 SH REALTY INCOME CORP P 2010-09-30 2011-01-06
2,500 SH ENERGY INC AND GRWTH P 2008-05-08 2011-01-06
750 SH NORTHERN TRUST P 2009-09-10 2011-12-09
750 SH DU PONT E I DE NEMOURS P 2010-05-12 2011-01-06
1,250 SH SYSCO CORP P 2010-08-31 2011-01-06
850 SH ENTERGY CORP P 2004-08-10 2011-01-06
2,000 SH ORACLE SYSTEMS P 2007-08-30 2011-01-06
250 SH DU PONT E I DE NEMOURS P 2010-06-22 2011-01-06
517 SH TFS MARKET NEUTRAL FD P 2010-12-10 2011-12-09
400 SH EXXON MOBIL CORP P 2007-01-16 2011-01-06
23,413 SH PIMCO TOTAL RET FD P 2008-02-07 2011-12-09
2,000 SH EATON VANCE TAX MGD P 2010-08-31 2011-01-06
1,034 SH VANGUARD WELLINGTON FD P 2010-05-28 2011-01-06
2,500 SH GENERAL ELECTRIC P 2003-06-06 2011-01-06
16,728 SH PIMCO HY FD P 2010-01-13 2011-07-14
100 SH GENERAL DYNAMICS CORP P 2010-05-04 2011-01-06
1,250 SH ACCENTURE PLC IRELAND P 2004-08-10 2011-01-06
6,638 SH GOLDMAN SACHS ABS RET TR P 2009-12-10 2011-12-09
500 SH PHILIP MORRIS INTL P 2007-01-16 2011-01-06
400 SH GENERAL DYNAMICS CORP P 2010-03-03 2011-01-06
250 SH NOBLE CORP P 2007-09-13 2011-12-09
10 SH GOOGLE P 2009-05-05 2011-01-06
400 SH PROCTER & GAMBLE P 2003-10-02 2011-01-06
150 SH GENUINE PARTS P 2010-05-04 2011-01-06
1,000 SH APACHE CORP P 2003-06-03 2011-01-06
900 SH HEWLETT PACKARD P 2009-09-10 2011-10-27
300 SH SCHLUMBERGER P 2009-05-14 2011-01-06
2,500 SH JOHN HANCOCK PFD INCOME P 2010-05-28 2011-01-06
75 SH APPLE INC P 2009-09-10 2011-01-06
5,000 SH ISHARES GOLD TR P 2009-02-12 2011-01-06
1,000 SH STRYKER P 2004-01-08 2011-01-06
100 SH HEWLETT PACKARD P 2010-05-12 2011-01-06
600 SH BEST BUY INC P 2010-05-04 2011-12-09
2,000 SH ISHARES BARCLAYS TIPS BD FD P 2008-01-03 2011-12-09
5,099 SH TFS MARKET NEUTRAL P 2010-09-30 2011-12-09
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,637     1,637
b 40,628   34,650 5,978
c 4,170   6,769 -2,599
d 81,722   97,916 -16,194
e 23,742   16,646 7,096
6,119     6,119
11,744   9,582 2,162
43,217   32,555 10,662
14,038   23,493 -9,455
105,881   97,046 8,835
32,389   25,018 7,371
40,849   35,420 5,429
31,657   24,780 6,877
156,572   152,877 3,695
9,035   7,033 2,002
37,119   34,470 2,649
31,190   31,160 30
41,699   63,178 -21,479
25,216   25,779 -563
42,308   36,645 5,663
31,089   33,280 -2,191
46,432   41,249 5,183
31,449   25,060 6,389
46,941   28,332 18,609
40,770   25,251 15,519
60,271   40,855 19,416
31,130   28,414 2,716
50,795   39,564 11,231
51,519   52,275 -756
9,368   8,725 643
33,639   33,818 -179
67,599   55,084 12,515
34,720   42,406 -7,686
37,342   29,453 7,889
37,249   37,850 -601
61,083   50,103 10,980
62,199   40,500 21,699
12,447   9,567 2,880
7,368   7,585 -217
29,996   29,324 672
253,797   255,634 -1,837
26,241   26,780 -539
55,926   50,579 5,347
46,176   74,315 -28,139
157,079   141,280 15,799
7,139   7,594 -455
60,499   30,450 30,049
59,614   60,444 -830
28,765   23,391 5,374
28,556   29,574 -1,018
8,245   12,064 -3,819
6,141   4,042 2,099
25,787   18,948 6,839
7,638   6,413 1,225
122,085   33,525 88,560
27,666   40,160 -12,494
24,030   16,155 7,875
46,526   45,112 1,414
24,997   12,947 12,050
66,799   46,138 20,661
54,399   42,090 12,309
4,477   4,976 -499
16,680   26,898 -10,218
231,982   209,222 22,760
72,710   80,012 -7,302
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       1,637
b       5,978
c       -2,599
d       -16,194
e       7,096
      6,119
      2,162
      10,662
      -9,455
      8,835
      7,371
      5,429
      6,877
      3,695
      2,002
      2,649
      30
      -21,479
      -563
      5,663
      -2,191
      5,183
      6,389
      18,609
      15,519
      19,416
      2,716
      11,231
      -756
      643
      -179
      12,515
      -7,686
      7,889
      -601
      10,980
      21,699
      2,880
      -217
      672
      -1,837
      -539
      5,347
      -28,139
      15,799
      -455
      30,049
      -830
      5,374
      -1,018
      -3,819
      2,099
      6,839
      1,225
      88,560
      -12,494
      7,875
      1,414
      12,050
      20,661
      12,309
      -499
      -10,218
      22,760
      -7,302
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 2 315,837
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 66,270
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 1,726,506 5,943,601 0.290481
2009 1,762,512 6,831,356 0.258003
2008 2,161,340 9,635,695 0.224306
2007 2,160,603 12,050,777 0.179292
2006 2,147,158 13,095,214 0.163965
2 Total of line 1, column (d) ...................... 2 1.116047
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 0.223209
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 4,768,853
5 Multiply line 4 by line 3....................... 5 1,064,451
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,381
7 Add lines 5 and 6......................... 7 1,068,832
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,784,683
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 4,381
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 4,381
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 4,381
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 5,000
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 5,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 619
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet619 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)bulletMI
    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 ofbulletMONROE BANK TRUST Telephone no.bullet (734) 242-2068
    Located atbullet102 E FRONT STREETMONROEMI ZIP+4bullet48161
    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
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    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
    MONROE BANK TRUSTClick to see attachment TRUSTEE
    4.00     		38,446 0 0
    102 EAST FRONT ST
    102 EAST FRONT STREET
    MONROE,MI48161
    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
    4,668,458
    b
    Average of monthly cash balances.......................
    1b
    173,017
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,841,475
    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
    4,841,475
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    72,622
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,768,853
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    238,443
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    238,443
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    4,381
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,381
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    234,062
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    234,062
    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
    234,062
    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
    1,784,683
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,784,683
    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
    4,381
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,780,302
    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 7 234,062
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 1,504,971
    b From 2007....... 1,582,466
    c From 2008....... 1,686,909
    d From 2009....... 1,425,094
    e From 2010....... 1,432,674
    fTotal of lines 3a through e......... 7,632,114
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 1,784,683
    a Applied to 2010, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 234,062
    e Remaining amount distributed out of corpus 1,550,621
    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 9,182,735
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		1,504,971
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		7,677,764
    10 Analysis of line 9:
    a Excess from 2007.... 1,582,466
    b Excess from 2008.... 1,686,909
    c Excess from 2009.... 1,425,094
    d Excess from 2010.... 1,432,674
    e Excess from 2011.... 1,550,621
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
     
    bThe form in which applications should be submitted and information and materials they should include:
    N/A
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    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
    ZION LUTHERAN CHURCH
    186 COLE RD
    MONROE,MI48162     		NONE PUBLIC RELIGIOUS 46,702
    LUTHERAN HOME OF MONROE
    1236 S MONROE ST
    MONROE,MI48161     		NONE PUBLIC HEALTH & WELFARE 34,559
    LUTHERAN CHILD FAMILY
    6019 WESTSIDE
    SAGINAW,MI48707     		NONE PUBLIC HUMAN SERVICES 116,882
    JOSLIN DIABETES FDN
    1 JOSLIN PLACE
    BOSTON,MA02215     		NONE PUBLIC HEALTH 11,694
    LUTHERAN SPEC ED MINISTER
    6861 E NEVADA ST
    DETROIT,MI48234     		NONE PUBLIC RELIGIOUS 11,694
    LUTHERAN LAYMEN'S LEAGUE
    660 MASON RIDGE CENTER
    ST LOUIS,MO63141     		NONE PUBLIC RELIGIOUS 93,405
    CONCORDIA COLLEGE
    4090 GEDDES RD
    ANN ARBOR,MI48105     		NONE PUBLIC RELIGIOUS EDUCATION 233,764
    HOLY GHOST LUTHERAN CHURC
    3589 HEISS
    MONROE,MI48162     		NONE PUBLIC RELIGIOUS 46,702
    KARMANOS CANCER INST
    4100 JOHN R ST
    DETROIT,MI48201     		NONE PUBLIC HEALTH 93,405
    SALVATION ARMY OF MONROE
    25 MONROE ST
    MONROE,MI48161     		NONE PUBLIC CIVIC & RELIGIOUS 140,360
    BETHESDA LUTHERAN HOME
    600 HOFFMANN DR
    WATERTOWN,WI53094     		NONE PUBLIC HEALTH & WELFARE 187,062
    YMCA OF MONROE
    111 W ELM AVE
    MONROE,MI48162     		NONE PUBLIC HUMAN SERVICES 373,933
    LCMS JOINT SEMINARY FD
    1333 S KIRKWOOD
    ST LOUIS,MO63122     		NONE PUBLIC RELIGIOUS EDUCATION 140,359
    AMERICAN RED CROSS
    1645 N DIXIE
    MONROE,MI48161     		NONE PUBLIC HUMAN SERVICES 187,062
    MONROE CO HISTORICAL SOCI
    126 S MONROE ST
    MONROE,MI48161     		NONE PUBLIC HISTORIC PRESERVATION 46,702
    Total .................................bullet 3a 1,764,285
    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     14 203  
    4 Dividends and interest from securities....     14 142,505  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 315,837  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   458,545  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13458,545
    (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:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX RETURN PREPARATION 2,050 1,025   1,025

    TY 2011 CompensationExplanation
    Name:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    Person Name Explanation
    MONROE BANK TRUST TRUSTEE FEES

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50,000 GEN ELEC 5.45% 01/15/13 50,269 52,313
    30,000 HERTZ CORP 7.625% 06/01/12 29,700 30,300

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    Name of Stock End of Year Book Value End of Year Fair Market Value
    800SHS ABBOTT LABS 35,912 44,984
    1,200/1,500SHS ALTRIA GROUP INC COM 30,196 44,475
    200 SHS AMAZON.COM INC    
    2,500/1,000 SHS APACHE CORP COM    
    200/125 SHS APPLE INC 21,579 50,625
    750 SHS BEST BUY INC    
    20,249 SHS BLACKROCK HIGH YLD 157,514 149,643
    200 SHS BLACKROCK 34,860 35,648
    600SHS C.H. ROBINSON    
    2,000 SHS CENTERPOINT ENERGY 30,595 40,180
    700/350 SHS CHEVRON CORP 24,780 37,240
    2,000SHS CISCO SYSTEMS INC    
    500 SHS CLOROX COMP COMMON    
    1,000/500 SHS COCA COLA COMPANY 23,720 34,985
    800 SHS COGNIZANT TECH CL A    
    1,000/600 SHS COLGATE PALMOLIVE    
    1,000SHS CVS    
    1,000/800 SHS DANAHER CORP COM 33,448 37,632
    17,177 SHS DODGE & COX 219,123 228,456
    2,000/1,000 SHS DU PONT DE NEMOURS 37,248 45,780
    2,000 SHS EATON VANCE TAX    
    2,500 SHS ENERGY INC & GRWTH    
    850SHS ENTERGY CORP    
    800/400 SHS EXXON MOBIL CORP 28,600 33,904
    9,389/9,429 SHS FID AD EMG MK 607 DA 123,222 125,697
    500 SHS GEN DYNAMICS    
    2,500SHS GENERAL ELECTRIC    
    750SHS GILEAD SCIENCES    
    7,780SHS GS ENHANCED INC    
    750/600 SHS GENUINE PARTS CO 25,654 36,720
    300 SHS GOLDMAN SACHS 44,694 27,129
    6,638/83 SHS GOLDMAN SACHS ABSOL 755 742
    100/90 SHS GOOGLE 36,375 58,131
    2,500 SHS JOHN HANCOCK PFD    
    900SHS HEALTH CARE REIT 37,568 49,077
    700/1,000SHS HEWLETT PACKARD    
    750 SHS HONEYWELL INTL INC    
    5,000 SHS ISHARES GOLD TRUST    
    2,000 SHS ISHARES BARCLAYS TIP    
    1,900 SHS ISHARES BARCLAYS AGG 190,484 209,475
    9,000/6,750 SHS ISHARES MSCI EMG MKT 268,771 256,095
    1,000 SHS ISHARES GOLDMAN SACH    
    3,000/2,700 SHS MSCI EAFE IN 208,387 133,731
    1,500SHS ISHARES MIDCAP INDEX 105,986 147,630
    1,500SHS ISHARES 2000 GROWTH 94,995 126,345
    1,350SHS ISHARES DJ TECH 67,868 86,265
    1,500SHS ISHARES DJ INDL 74,160 95,430
    1,500SHS ISHARES DJ MATERIALS 101,511 96,450
    1,450SHS ISHARES BARCLAYS MBS    
    800/400 SHS JOHNSON & JOHNSON 25,496 26,232
    650 SHS KOHL'S CORPORATION 36,687 32,077
    1,000 SHS KRAFT FOODS INC    
    1,000/400 SHS MCDONALDS CORP 18,408 40,132
    750 SHS MEDCO    
    1,000SHS MERCK & CO INC COM 36,425 37,700
    2,000SHS MICROSOFT CORP    
    400 SHS MOSAIC COMPANY    
    1,400SHS MYLAN LABS 18,387 30,044
    750SHS NORTHERN TRUST CORP    
    600 SHS NOVARTIS AG 29,850 34,302
    2,500/500 SHS ORACLE SYSTEMS CORP 10,125 12,825
    22,300/23,413SHS PIMCO TOTAL RETURN    
    4,821/16,728SHS PIMCO HIGH-YIELD DA    
    1,000/500 SHS PHILLIP MORRIS 23,079 39,240
    800/400 SHS PROCTER & GAMBLE 18,948 26,684
    750 SHS QUALCOMM INCORP 33,157 41,025
    1,000 SHS REALTY INCOME CORP    
    550 SHS ROYAL DUTCH SHELL A 34,865 40,199
    750/450 SHS SCHLUMBERGER 24,232 30,740
    1,000SHS STRYKER CORP    
    1,250 SHS SYSCO CORPORATION    
    5,616 SHS TFS MKT NEUTRAL FD    
    700 SHS TRAVELERS COS INC 37,266 41,419
    600/300 SHS UNITED TECH CORP 16,646 21,927
    1,034 SHS VANGUARD WELLINGTON    
    15,409/15,465 SHS VANGUARD S-T 39 151,001 164,546
    7,435 SHS VANGUARD INFLATION PROT    
    20,529/20,971SHS VANGUARD INTRM TERM 209,934 209,501
    1,000/750 SHS VERIZON 21,100 30,090
    750SHS WAL-MART    
    1,000 SHS WASTE MANAGEMENT 33,824 32,710
    6,723/6,758 SHS WELLS FARGO ADV INTL 76,155 76,699
    3,000SHS WINDSTREAM CORP    
    2,500/1,250SHS ACCENTURE LTD CL A    
    700 SHS COVIDIEN PLC    
    1,500/1,250 SHS NOBLE CORP AKT 43,475 37,775

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    US Government Securities - End of Year Book Value:

    150,000
    US Government Securities - End of Year Fair Market Value:

    150,393
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2011 LegalFeesSchedule
    Name:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SHUMAKER, LOOP & KENDRICK, LLP 300      


    TY 2011 OtherIncreasesSchedule
    Name:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    Description Amount
    2010 FEDERAL REFUND OF EXCISE TAX (SEC. 4940) 16,251


    TY 2011 OtherLiabilitiesSchedule
    Name:
    EDWARD M & HENRIETTA M KNABUSCH
    CHARITABLE TRUST 1
    EIN: 38-6643327
    Description Beginning of Year - Book Value End of Year - Book Value
    90 SHS EEM JAN 22 2011 46 11,744