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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
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 instructions)

(417) 888-2200
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,812,488J 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 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...... 25,339 25,339 25,339
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -82,266
b Gross sales price for all assets on line 6a 1,883,957
7 Capital gain net income (from Part IV, line 2)... 9,786
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 18,884 18,880 18,884
12 Total. Add lines 1 through 11........ -38,043 54,005 44,223
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 1,545      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 13,521 13,521    
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 31,202 26,598    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 46,268 40,119   0
25 Contributions, gifts, grants paid........ 100,874 100,874
26 Total expenses and disbursements. Add lines 24 and 25 147,142 40,119   100,874
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -185,185
b Net investment income (if negative, enter -0-) 13,886
c Adjusted net income (if negative, enter -0-)... 44,223
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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............... 45,639 90,850 90,850
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)........ 1,371,520 Click to see attachment1,153,153 1,300,370
c Investments—corporate bonds (attach schedule)........ 336,056 Click to see attachment324,956 322,042
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 attachment934 Click to see attachment5 Click to see attachment99,226
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,754,149 1,568,964 1,812,488
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 1,754,149 1,568,964
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,754,149 1,568,964
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,754,149 1,568,964
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 1,754,149
2 Enter amount from Part I, line 27a..................... 2 -185,185
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,568,964
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 1,568,964
Form 990-PF (2012)
Form 990-PF (2012)
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.)
1a
b
c
d
e
(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
c
d
e
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
c
d
e
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 9,786
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 instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 79,496 1,758,830 0.045198
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
2 Total of line 1, column (d) ...................... 2 0.250913
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 0.050183
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,736,506
5 Multiply line 4 by line 3....................... 5 87,143
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 139
7 Add lines 5 and 6......................... 7 87,282
8 Enter qualifying distributions from Part XII, line 4.............. 8 100,874
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 1 139
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............................ 3 139
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- ..... 5 139
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 6,652
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 6,652
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,513
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet140 Refunded Bullet 11 6,373
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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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
    5.00     		0 0 0
    1304 E WOODHURST SUITE B
    SPRINGFIELD,MO65804
    JEANNE ROBINSONClick to see attachment DIST TRUSTEE
    5.00     		0 0 0
    2041 E BRIAR
    SPRINGFIELD,MO65804
    REBECCA PERRYMANClick to see attachment DIST TRUSTEE
    5.00     		0 0 0
    981 E NOTTINGHAM LANE
    SPRINGFIELD,MO65810
    US BANKClick to see attachment TRUSTEE
    5.00     		0 0 0
    1615 S GLENSTONE
    SPRINGFIELD,MO65808
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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 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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    1,652,998
    b
    Average of monthly cash balances.......................
    1b
    10,726
    c
    Fair market value of all other assets (see instructions)................
    1c
    99,226
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,762,950
    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
    1,762,950
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,444
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,736,506
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    86,825
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    86,825
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    139
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    139
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    86,686
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    86,686
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    86,686
    Part XII
    Qualifying Distributions (see 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
    100,874
    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
    100,874
    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 instructions).................
    5
    139
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    100,735
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 86,686
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 81,291
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 100,874
    a Applied to 2011, but not more than line 2a 81,291
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 19,583
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (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 instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		67,103
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 or e-mail 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 (2012)
    Form 990-PF (2012)
    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
    AL BICKERSTAFF
    2954 N NATIONAL 207
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 75
    ALVENA FRANCO
    1302 W SUNSET
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 89
    ANITA HOBBS
    1525 N LYON APT 2
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 805
    ANNIE MARTIN
    1431 W NICHOLS
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 816
    BARBARA BURNS
    1451 E WOODLAND
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,870
    BARBARA CLARK
    4124 W CHURCH
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,688
    BETTY CROMER
    627 LOMBARD CT
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 130
    BETTY JO KRAMER
    2601 N CRESTHAVEN F107
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,860
    BETTY JONES
    2727 W CHESTNUT
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 827
    BEVERLY KING
    2320 N FREMONT
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 628
    BONNIE DIXSON
    2900 S JEFFERSON
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    CARLETTA ADAMS
    1436 E LOCUST
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 900
    CAROL HALL
    3039 W HOVEY
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,176
    CAROL WELLS
    1921 S GRANT APT C
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,439
    CAROLYN RIFFEE
    2522 HIGH ST
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,000
    CECIL JENNINGS
    1411 E 24TH
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 743
    CHARLES EVANS
    1547 N COLGATE APT B
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,245
    CINDY JOHNSON
    706 E MONTCLAIR 101
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 796
    CLINTON RYAN
    2609 W LINCOLN
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 1,305
    CONNIE WEBSTER
    908 S LINK
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 144
    CORENE SMITH
    2907 W LYNN
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 999
    CYNTHIA FOLEY
    836 S CAMPBELL
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 77
    DARLA KING
    2326 W SPRINGLANE
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 842
    DAVID POWELL
    2455 W JOHNSTON
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 900
    DELBERT MYERS
    1807 W NICHOLS
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 750
    DELLA DENISON
    814 N WARREN
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 411
    DELORES NAGEL
    2129 W WATER
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 737
    DIANA JESUS
    1451 E WOODLAND 210
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,298
    DON ELDER
    2865 S INGRAM MILL A202
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 980
    DONALD VAN AMBER
    4347 S WELLER
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 886
    DOROTHY CLEMENS
    1021 N FREMONT
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 415
    DOROTHY GILLOW
    608 W MONTCLAIR
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,021
    EDDIE MOSS
    559 S HILLCREST
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 350
    EETAMAE WATERMAN
    820 E MONTCLAIR 504
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    ELIZABETH AXON
    4121 S PARK CREST
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    ENID NATION
    421 W MADISON 607
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 1,767
    EUGENE TRANTHAM
    1651 E ATLANTIC
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 749
    FRANK DURAN
    3130 W SILVERLEAF
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 375
    GARY ARNN
    2051 N NETTLETON
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 2,090
    GEORGE COX
    1930 E WHEATRIDGE
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 2,667
    GEORGIA RONE
    2055 S WINDSOR DR
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,000
    GERALDINE SHANER
    500 N ELDON 30
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 550
    GLADYS REA
    1247 E MCDANIEL
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 785
    GRACE NICHOLS
    1431 E MCCLERNON
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,707
    HAZEL MARGRITIER
    608 N ORCHARD CREST
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 672
    HELEN ABERNATHY
    4033 W WATKINS
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 2,043
    HELEN CROSS
    2616 W LINWOOD
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 414
    IRMA MATHER
    3466 W BROADMOOR
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 184
    JAMES GLENN
    1326 N CEDARBROOK F5
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 650
    JANET COOK
    332 S OAK GROVE
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 701
    JANICE ESSER
    526 N PATTERSON APT 4
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 180
    JANICE WHEAT
    914 S OLD ORCHARD
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,010
    JEANNIE CARTER
    1710 W ERIE F103
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,000
    JOSEPH PRICE
    1461 N SHERMAN
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 70
    JOSEPHINE EVANS
    2520 N MONROE
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 510
    JUTTA OUMLIL
    1365 S SCENIC B106
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,000
    KARTHRYN LARK
    4149 W CHURCH
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,100
    KENNETH HARTMAN
    5620 S CLAY
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    KENNETH RONE
    2055 S WINDSOR DR
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,000
    LAUREL KALINOSKY
    511 E CHERRY APT 5
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,664
    LAVERNA PUGH
    825 W MADISON
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    LESLIE HARRIS
    918 W WOODLAND
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,500
    LINDA MUENKS
    714 N WARREN
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 2,530
    LOIS HOBBS
    2146 N MAIN
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,500
    LOIS MYERS
    1807 W NICHOLS
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 860
    LOIS STUBBS
    2854 W OLIVE
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 987
    LOUISE CHRISTIAN
    654 A WABASH
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,619
    LUCILLE BUEHLER
    725 W SWAN
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    LUCILLE INGEVERSON
    2041 S BARCLIFF
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    MARGARET JARRETT
    1326 N CEDARBROOK C-10
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 691
    MARGARET PALMER
    501 S PARK
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 1,600
    MARILYN MCCARTHY
    1107 N DAVIES
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 826
    MARTY WATSON
    822 W SCOTT
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 2,000
    MARY BATES
    532 S PRINCE LN
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,000
    MARY ELIZABETH CHOATE
    1037 N WARREN
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 685
    MARY TENNISON
    925 W FULBRIGHT
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,500
    MICHELLE GILLOW
    608 W MONTCLAIR
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 200
    MILDRED BINGHAM
    3035 N KENTWOOD
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 510
    NANCY HODGE
    1333 S BRITE AVE
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 925
    NAOMI WHITE
    1347 B E HIGH
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 800
    NOLA DURAN
    3130 W SILVERLEAF
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,540
    NONA HASKEW
    2865 S INGRAM MILL F103
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 895
    NORMA CARROLL
    3479 S KICKAPOO
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,316
    PARK BENNER
    722 W JEAN
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,000
    PATRICK CULLEN
    3004 W PAGE
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,454
    PATSY HAYDEN
    418 S FORT
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 54
    REEDA MCKAY
    1502 W EDGEWOOD
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 120
    RICKI CHERRY
    1910 E SMITH
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 205
    ROBERT RONE
    839 W LOIS
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,000
    ROBERT SMITH
    829-B W PERSHING
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 450
    ROBERTA PEREZ
    515 W MT VERNON 611
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 526
    RON GUILLIAMS
    1604 W BERKELEY
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,700
    RUTH MCGINNIS
    2258 N DOUGLAS
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 71
    RUXANDRA TARANU
    1027 W TALMAGE
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,732
    SAMUEL HART
    213 W SWISS LANE CT
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 4,327
    SANDRA JOHNSON
    1269 E GUINEVERE CT 20
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 336
    SHARON WITT
    626 N KANSAS EXP
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 347
    SHERRY HEISSERER
    1326 N CEDARBROOK A-18
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 485
    SHIRLEY PATTON
    939 N FAIRFAX
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,000
    TOM NEWBERRY
    541 W FRANKLIN
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 620
    VIOLET ROSE MENDOZA
    1646 E NORTH 1A
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 629
    WILLARD MANES
    2705 W ROXBURY
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 995
    WILLIAM JOHNSON
    1717 S GRANT
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 223
    WILLIAM JOYNER
    1822 W LEE
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,500
    ZELLA LANSDOWN
    3144 W CRESTVIEW
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 526
    Total .................................bullet 3a 100,874
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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 25,339  
    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 18,874 6
    8Gain or (loss) from sales of assets other than inventory         -82,266
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aTAX ROUNDING         4
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   44,213 -82,256
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-38,043
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    8 THE ORGANIZATION'S PURPOSE IS TO HELP ELDERLY INDIVIDUALS IN FINANCIAL NEED. THE SALE OF ASSETS HELPS TO MAINTAIN A BALANCED PORTFOLIO WITH THE HIGHEST RETURN POSSIBLE THEREBY ENABLING THE ORGANIZATION TO CONTINUE SERVING THOSE IN NEED
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 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 1,545      

    TY 2012 CompensationExplanation
    Name:
    FRANK C AND GEORGIA M BENTLEY
    CHARITABLE TRUST
    EIN: 43-6050610
    Person Name Explanation
    JEFF ROBINSON  
    JEANNE ROBINSON  
    REBECCA PERRYMAN  
    US BANK  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    FRANK C AND GEORGIA M BENTLEY
    CHARITABLE TRUST
    EIN: 43-6050610
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-05   1,663 1,663        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-05   1,691 1,691        
    SCHLUMBERGER LTD 1998-01 PURCHASE 2012-06   2,533 1,224     1,309  
    UNITED TECHNOLOGIES CORP 2003-02 PURCHASE 2012-06   2,518 1,043     1,475  
    AMERICAN EXPRESS CO 2003-10 PURCHASE 2012-07   3,773 2,607     1,166  
    PROCTOR & GAMBLE CO 2003-10 PURCHASE 2012-06   2,622 1,974     648  
    PROCTOR & GAMBLE CO 2003-10 PURCHASE 2012-07   5,431 4,182     1,249  
    DISNEY WALT CO 2011-03 PURCHASE 2012-01   6,718 7,334     -616  
    JOY GLOBAL INC 2011-03 PURCHASE 2012-04   3,718 4,590     -872  
    MEDCO HEALTH SOLUTIONS INC 2011-03 PURCHASE 2012-01   9,528 9,436     92  
    NETAPP INC 2011-03 PURCHASE 2012-01   3,013 4,133     -1,120  
    NETFLIX COM INC 2011-03 PURCHASE 2012-01   1,918 5,807     -3,889  
    NUVEEN STRATEGIC INCOME I 2011-03 PURCHASE 2012-01   23,413 23,413        
    ORACLE CORPORATION 2011-03 PURCHASE 2012-01   7,304 8,516     -1,212  
    PIMCO TOTAL RETURN FUND INST 2011-03 PURCHASE 2012-01   19,749 19,570     179  
    PRICELINE COM INC 2011-03 PURCHASE 2012-01   6,315 5,636     679  
    ROCKWELL COLLINS INC 2011-03 PURCHASE 2012-03   4,046 4,402     -356  
    SALESFORCE COM INC 2011-03 PURCHASE 2012-01   2,584 2,792     -208  
    SPDR DJ WILSHIRE INTERNATIONAL 2011-03 PURCHASE 2012-01   32,671 37,611     -4,940  
    SPDR DJ WILSHIRE INTERNATIONAL 2011-03 PURCHASE 2012-04   11,599 12,510     -911  
    SPDR DJ WILSHIRE INTERNATIONAL 2011-03 PURCHASE 2012-11   3,678 3,705     -27  
    VANGUARD EXPLORER FUND 24 2011-03 PURCHASE 2012-06   6,756 7,268     -512  
    JUNIPER NETWORKS INC 2011-05 PURCHASE 2012-01   2,258 3,767     -1,509  
    STARBUCKS CORP 2011-05 PURCHASE 2012-12   4,210 3,161     1,049  
    STARBUCKS CORP 2011-05 PURCHASE 2012-12   2,523 1,845     678  
    NUVEEN STRATEGIC INCOME I 2011-06 PURCHASE 2012-01   2,470 2,483     -13  
    DRIEHAUS ACTIVE INCOME FUND 2011-09 PURCHASE 2012-05   5,005 5,024     -19  
    MCDONALDS CORP 2011-09 PURCHASE 2012-12   6,432 5,617     815  
    FIRST AMER PRIME OBLIG FUND CL Y 2011-12 PURCHASE 2012-01   6,803 6,803        
    FIRST AMER PRIME OBLIG FUND CL Y 2011-12 PURCHASE 2012-01   1,823 1,823        
    ISHARES MSCI EMERGING MKTS E T F 2012-01 PURCHASE 2012-06   47,274 52,867     -5,593  
    ISHARES MSCI EMERGING MKTS E T F 2012-01 PURCHASE 2012-06   2,528 2,789     -261  
    RED HAT INC 2012-01 PURCHASE 2012-12   3,966 3,641     325  
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-02   1,890 1,890        
    IPATH GSCI TOTAL RETURN 2012-03 PURCHASE 2012-08   2,250 2,549     -299  
    FIRST AMER PRIME OBLIG FUND CL Y 2012-03 PURCHASE 2012-03   1,983 1,983        
    IPATH GSCI TOTAL RETURN 2012-04 PURCHASE 2012-08   2,315 2,553     -238  
    FIRST AMER PRIME OBLIG FUND CL Y 2012-04 PURCHASE 2012-05   7,654 7,654        
    DISCOVERY COMMUNICATIONS 2012-01 PURCHASE 2012-01   9,023 7,920     1,103  
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-01   20,016 20,016        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-02   7,639 7,639        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-06   2,044 2,044        
    NUVEEN STRATEGIC INCOME I 2012-01 PURCHASE 2012-05   2,509 2,517     -8  
    PRAXAIR INC 2004-10 PURCHASE 2012-06   3,174 1,271     1,903  
    ISHARES MSCI EMERGING MKTS E T F 2010-02 PURCHASE 2012-06   55,361 57,031     -1,670  
    APPLE INC 2011-03 PURCHASE 2012-06   8,657 5,284     3,373  
    C H ROBINSON WORLDWIDE INC 2011-03 PURCHASE 2012-07   6,784 8,471     -1,687  
    CLIFFS NATURAL RESOURCES INC 2011-03 PURCHASE 2012-07   2,679 5,076     -2,397  
    ISHARES MSCI EMERGING MKTS E T F 2011-03 PURCHASE 2012-06   8,843 10,996     -2,153  
    OCCIDENTAL PETROLEUM CORPORATION 2011-03 PURCHASE 2012-07   3,662 4,369     -707  
    ROCKWELL COLLINS INC 2011-03 PURCHASE 2012-07   2,108 2,783     -675  
    ROWE T PRICE MID-CAP GROWTH FD 64 2011-03 PURCHASE 2012-08   58,711 66,109     -7,398  
    SPDR DJ WILSHIRE INTERNATIONAL 2011-03 PURCHASE 2012-06   9,873 11,315     -1,442  
    VANGUARD EXPLORER FUND 24 2011-03 PURCHASE 2012-06   15,251 16,150     -899  
    FIRST AMER PRIME OBLIG FUND CL Y 2012-03 PURCHASE 2012-03   1,545 1,545        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-03 PURCHASE 2012-03   1 1        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-04 PURCHASE 2012-04   2,064 2,064        
    ALTERA CORP 2012-05 PURCHASE 2012-12   2,970 4,266     -1,296  
    FIRST AMER PRIME OBLIG FUND CL Y 2012-06 PURCHASE 2012-06   1,547 1,547        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-11   7,628 7,628        
    HUANENG PWR INTL INC SPON ADR SER N 2012-01 PURCHASE 2012-11   13,315 11,718     1,597  
    LAUDUS INTL MARKETMASTERS FUND SEL 2010-01 PURCHASE 2012-08   333,535 399,568     -66,033  
    T ROWE PRICE INTL BOND FUND 2011-03 PURCHASE 2012-11   52,091 51,935     156  
    OPPENHEIMER DEVELOPING MKTS FDS CL Y 2012-06 PURCHASE 2012-08   14,346 13,751     595  
    ROCKWELL COLLINS INC 2012-06 PURCHASE 2012-07   2,451 2,519     -68  
    FIRST AMER PRIME OBLIG FUND CL Y 2012-07 PURCHASE 2012-07   2,044 2,044        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-07 PURCHASE 2012-08   7,654 7,654        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-07 PURCHASE 2012-08   11 11        
    ANHEUSER BUSCH INBEV NV A D R 2012-08 PURCHASE 2012-11   21,817 20,867     950  
    ASTRAZENECA P L C SPSD A D R 2012-08 PURCHASE 2012-12   4,561 4,556     5  
    B H P BILLITON LIMITED A D R 2012-08 PURCHASE 2012-09   3,634 3,685     -51  
    B T GROUP P L C A D R 2012-08 PURCHASE 2012-09   2,659 2,508     151  
    BP PLC SPONS A D R 2012-08 PURCHASE 2012-09   3,825 3,668     157  
    BRITISH AMERN TOB PLC ADR 2012-08 PURCHASE 2012-12   10,206 10,837     -631  
    CIA SANEAMENTO BASICO DE A D R 2012-08 PURCHASE 2012-09   3,472 3,380     92  
    CIA SANEAMENTO BASICO DE A D R 2012-08 PURCHASE 2012-11   2,472 2,473     -1  
    G A T X CORP 2012-08 PURCHASE 2012-09   3,596 3,560     36  
    GENERAL DYNAMICS CORP 2012-08 PURCHASE 2012-09   2,583 2,459     124  
    GRUPO SIMEC A D R 2012-08 PURCHASE 2012-11   4,054 3,310     744  
    HARSHO CORP 2012-08 PURCHASE 2012-09   3,019 2,911     108  
    MELCO CROWN ENTERTAINMENT LMTD A D R 2012-08 PURCHASE 2012-09   10,673 8,858     1,815  
    MELCO CROWN ENTERTAINMENT LMTD A D R 2012-08 PURCHASE 2012-11   2,940 2,099     841  
    MITSUBISHI UFJ FINL GRP A D R 2012-08 PURCHASE 2012-09   9,764 10,355     -591  
    MITSUBISHI UFJ FINL GRP A D R 2012-08 PURCHASE 2012-12   10,441 9,369     1,072  
    MURPHY OIL CORP 2012-08 PURCHASE 2012-09   2,342 2,471     -129  
    NABORS INDUSTRIES LTD 2012-08 PURCHASE 2012-11   2,367 2,437     -70  
    NATIONAL GRID PLC SP A D R 2012-08 PURCHASE 2012-12   4,487 4,114     373  
    NOVO NORDISK AS A D R 2012-08 PURCHASE 2012-09   11,605 11,237     368  
    PULTE GROUP INC 2012-08 PURCHASE 2012-12   5,770 3,795     1,975  
    ROYAL DUTCH SHELL PLC A D R 2012-08 PURCHASE 2012-12   21,699 21,619     80  
    SANOFI A D R 2012-08 PURCHASE 2012-11   6,050 5,667     383  
    SAP AG A D R 2012-08 PURCHASE 2012-11   4,127 3,610     517  
    SNAP ON INC 2012-08 PURCHASE 2012-11   2,686 2,370     316  
    TIM PARTICIPACOES SA ADR 2012-08 PURCHASE 2012-09   5,132 5,695     -563  
    WACOAL HOLDINGS CORP A D R 2012-08 PURCHASE 2012-12   2,837 3,187     -350  
    WNS HOLDINGS LTS ADR 2012-08 PURCHASE 2012-11   3,354 3,090     264  
    YUM BRANDS INC 2012-08 PURCHASE 2012-09   4,163 4,290     -127  
    FIRST AMER PRIME OBLIG FUND CL Y 2012-08 PURCHASE 2012-08   2,067 2,067        
    BRITISH AMERN TOB PLC ADR 2012-09 PURCHASE 2012-12   2,627 2,712     -85  
    CHINA PETROLEUM CHEM A D R 2012-09 PURCHASE 2012-11   5,270 5,513     -243  
    GRUPO AEROPORTUARIO DEL A D R 2012-09 PURCHASE 2012-11   3,035 2,524     511  
    PHILIPS ELECTRONICS NY SHR 2012-09 PURCHASE 2012-11   9,364 8,690     674  
    SANOFI A D R 2012-09 PURCHASE 2012-11   2,045 1,952     93  
    FIRST AMER PRIME OBLIG FUND CL Y 2012-09 PURCHASE 2012-09   1,602 1,602        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-09 PURCHASE 2012-10   7,522 7,522        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-09 PURCHASE 2012-10   308 308        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-09 PURCHASE 2012-10   2,277 2,277        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-10 PURCHASE 2012-11   10 10        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-11 PURCHASE 2012-12   1,599 1,599        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-11 PURCHASE 2012-12   47 47        
    CITY TELECOM H K LTD ADR 2012-01 PURCHASE 2012-12   9,750 7,339     2,411  
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-03   4,720 4,720        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-04   4,221 4,221        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-05   1,566 1,566        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-06   1,900 1,900        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-06   10,000 10,000        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-07   5,571 5,571        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-08   410,945 410,945        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-09   6,299 6,299        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-11   2,287 2,287        
    FIRST AMER PRIME OBLIG FUND CL Y 2012-01 PURCHASE 2012-12   7,577 7,577        
    AMERICAN EXPRESS CO 2001-01 PURCHASE 2012-11   3,629 2,729     900  
    AMAZON COM INC 2011-03 PURCHASE 2012-12   9,406 6,438     2,968  
    AMERICAN TOWER CORP 2011-03 PURCHASE 2012-12   6,108 4,525     1,583  
    CONCHO RES INC 2011-03 PURCHASE 2012-12   4,986 6,434     -1,448  
    CSX CORP 2011-03 PURCHASE 2012-12   5,421 6,691     -1,270  
    EDWARDS LIFESCIENCES CORP 2011-03 PURCHASE 2012-12   7,236 7,354     -118  
    IPATH GSCI TOTAL RETURN 2011-03 PURCHASE 2012-08   54,294 62,886     -8,592  
    PYXIS LONG SHORT EQUITY Z 2011-03 PURCHASE 2012-09   31,499 30,712     787  
    ROWE T PRICE MID-CAP GROWTH FD 64 2011-03 PURCHASE 2012-09   13,312 14,220     -908  
    ROWE T PRICE MID-CAP VALUE FD INC 2011-03 PURCHASE 2012-08   73,437 78,587     -5,150  
    VANGUARD EXPLORER FUND 24 2011-03 PURCHASE 2012-08   27,952 29,401     -1,449  
    DRIEHAUS ACTIVE INCOME FUND 2011-09 PURCHASE 2012-12   21,985 21,841     144  
    BRITISH AMERN TOB PLC ADR 2012-11 PURCHASE 2012-12   1,617 1,599     18  
    CHINA PETROLEUM CHEM A D R 2012-11 PURCHASE 2012-12   2,839 2,540     299  
    FRESENIUS MED AKTIENGESELLSCHAFT ADR 2012-11 PURCHASE 2012-12   2,595 2,499     96  
    LG DISPLAY CO LTD A D R 2012-11 PURCHASE 2012-12   5,048 5,542     -494  
    FIRST AMER PRIME OBLIG FUND CL Y 2012-11 PURCHASE 2012-12   1,702 1,702        

    TY 2012 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
    CREDIT SUISSE COMM RET ST CO 61,985 55,073
    DRIEHAUS ACTIVE INCOME FUND 45,384 46,733
    NUVEEN HIGH INCOME BOND FD CL I 88,621 89,108
    NUVEEN TOTAL RETURN BOND FD CL I    
    PIMCO TOTAL RETURN FUND INST 128,966 131,128
    T ROWE PRICE INTL BOND FUND    

    TY 2012 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
    3M CO    
    AARONS INC 2,511 2,376
    ABBOTT LABORATORIES    
    ABERDEEN FDDS EMRGN MKT INSTL 24,665 28,469
    ACCENTURE PLC CL A 7,905 10,108
    ACTIVISION BLIZZARD ICN 2,478 2,251
    AGILENT TECHNOLOGIES INC 2,458 2,702
    AKAMAI TECHNOLOGIES INC 2,593 3,068
    ALCOA INC    
    ALEXION PHARMACEUTICALS INC 4,356 5,437
    ALLERGAN INC 6,375 8,164
    ALTERA CORP    
    AMAZON COM INC 7,454 11,038
    AMERICAN EXPRESS CO 6,670 7,415
    AMERICAN TOWER CORP 7,544 9,813
    AMGEN INC    
    AMPHENOL CORP CL A 8,863 9,964
    ANHEUSER BUSCH INBEV NV A D R 2,450 2,710
    ANSYS INC 3,065 3,098
    APACHE CORP    
    APPLE INC 29,237 44,170
    AUTODESK INC 2,475 2,616
    ARM HLDGS PLC A D R 2,557 2,572
    ASTRAZENECA P L C SPSD A D R 26,068 26,235
    ATT INC    
    BARD C R INC 2,498 2,541
    BIO RAD LABS INC 2,442 2,731
    BORG WARNER 5,475 5,443
    BOSTON PPTYS INC 2,579 2,434
    BP PLC SPONS A D R 5,785 5,830
    BRITISH AMERN TOB PLC 3,797 3,848
    BANK OF AMERICA CORP    
    BEST BUY CO INC    
    BOEING CO    
    C H ROBINSON WORLDWIDE INC    
    CAMERON INTL CORP 9,420 8,751
    CBRE GROUP INC 2,474 2,985
    CERNER CORPORATION 4,705 6,433
    CHEVRON CORPORATION    
    CITIGROUP INC    
    CITY TELCOM H K LTD ADR 5,666 7,912
    CLIFFS NATURAL RESOURCES INC    
    COCA COLA COMPANY 9,831 8,990
    CONCHO RES INC    
    COSTCO WHSL CORP 2,539 2,567
    COVANCE INC 2,485 3,062
    CSX CORP 3,265 2,545
    CUMMINS INC 9,627 10,293
    D R HORTON INC 3,817 4,293
    DARDEN RESTAURANTS INC 2,646 2,344
    DIAGEO PLC SPONSORED A D R 10,996 11,075
    DICKS SPORTING GOODS INC 5,704 6,232
    DISCOVERY COMMUNICATIONS INC CL A 4,723 6,856
    DISNEY WALT CO    
    DOLLAR TREE INC 3,851 6,003
    E M C CORPORATION 9,507 9,285
    EASTMAN CHEM CO 3,560 4,627
    EATON VANCE CORP 3,093 3,790
    ECOLAB INC 5,472 8,269
    EDWARDS LIFESCIENCES CORP    
    EXPRESS SCRIPTS HLDGS C 3,239 3,132
    FACEBOOK INC A 2,568 2,582
    FIRST AMERICAN EQUITY INCOME CL Y    
    FIRST AMERICAN INTERNATIONAL FUND    
    FIRST AMERICAN MID CAP GRWTH OPP FD    
    FLY LEASING LTD A D R 23,781 22,410
    FRONTIER COMMUNICATIONS CORP 921 308
    G A T X CORP 2,505 2,685
    GENERAL ELECTRIC CO    
    GLOBAL PAYMENTS INC 2,515 2,718
    GOLDMAN SACHS GROUP INC 5,809 4,975
    GOOGLE INC CL A 16,285 19,807
    GRAINGER W W INC 5,212 5,262
    GRUPO FIN SANTANDER A D R B 2,530 2,524
    GRUPO SIMEC A D R 14,453 20,478
    HELIX ENERGY SOLUTIONS GROUP INC 2,400 2,952
    HEWLETT PACKARD CO    
    HIGHLAND LONG SHORT EQUITY Z    
    HIMAX TECHNOLOGIES INC A D R 2,645 3,898
    HUNT J B TRANS SVCS INC 3,073 3,105
    INTEGRYS ENERGY GROUP INC 2,636 2,298
    INTERCONTINENTAL EXCHANGE INC 3,169 3,095
    INTERNATIONAL BUSINESS MACHINES CORP 8,095 8,045
    INTERNATIONAL RECTIFIER CORP 2,507 2,660
    INTUIT INC 4,141 4,282
    INTUITIVE SURGICAL INC 3,885 3,923
    IPATH GSCI TOTAL RETURN    
    ISHARES LSCI EMERGING MKTS E T F    
    ISHARES MSCI EMERGING MKTS E T F    
    JEFFRIES GROUP INC 2,529 3,175
    JOY GLOBAL INC 8,226 7,973
    JOHNSON JOHNSON    
    JOY GLOBAL INC    
    JUNIPER NETWORKS INC    
    KANSAS CITY SOUTHERN 2,565 2,588
    KEYCORP NEW 2,759 2,871
    KT CORP SP A D R 2,516 2,511
    LAUDER ESTEE COS INC CL A 10,373 13,409
    LAUDUS INTL MARKETMASTERS FUND SEL    
    LG DISPLAY CO LTD A D R 19,925 18,274
    LOWES CO INC    
    LULULEMON ATHLETICA INC 8,131 11,435
    MASTERCARD INC 8,210 16,212
    MCDONALDS CORP    
    MCKESSON CORPORATION 5,184 5,527
    MEAD JOHNSON NUTRITION CO 3,548 3,229
    MEDCO HEALTH SOLUTIONS INC    
    MEDNAX INC 2,514 2,704
    MELCO CROWN ENTERTAINMENT LIMITED 14,520 14,802
    MURPHY OIL CORP 2,567 2,739
    MICROSOFT CORP    
    MITSUBISHI UFJ FINL GRP A D R 9,048 10,390
    MIZUHO FNL GRP A D R 2,510 2,844
    NATIONAL GRID PLC SP A D R 22,568 24,757
    NETAPP INC    
    NETFLIX COM INC    
    NEWFIELD EXPL CO 2,394 2,196
    NEUBERGER BERMAN GENESIS INSTL FD 50,381 52,810
    NIKE INC 7,388 8,566
    NIPPON TELEGRAPH TELE A D R 27,446 24,878
    NOVARTIS AG A D R 4,490 4,874
    NOVO NORDISK AS A D R 6,757 7,018
    NUVEEN REAL ESTATE SECURIT CL I 81,464 86,475
    OCCIDENTAL PETROLEUM CORPORATION    
    ONEOK INC 3,160 3,078
    OPPENHEIMER DEVELOPINGS MKTS FDS CL 52,232 60,264
    ORACLE CORPORATION    
    ORIX CORP SPONS A D R 25,277 30,189
    PEPSICO INC    
    PERRIGO CO 6,806 8,739
    PFIZER INC    
    PHILLIP MORRIS INTL 7,192 9,368
    PIONEER NAT RES CO 6,375 7,035
    PRAXAIR INC 5,295 9,741
    PRECISION CASTPARTS CORP 5,832 7,766
    PRICE T ROWE GROWTH STK FD INC    
    PRICELINE COM INC 13,150 17,371
    PROCTER & GAMBLE    
    PROGRESSIVE CORP 2,451 2,680
    PT INDOSAT A D R 2,455 3,373
    PYXIS LONG SHORT EQUITY Z 110,279 109,170
    QUALCOMM INC 8,947 9,959
    RALPH LAUREN CORP 10,552 12,443
    RACKSPACE HOSTING INC 3,726 3,788
    RAYMOND JAMES FINL INC 2,837 3,391
    REINSURANCE GROUP AMERICA 2,489 2,462
    REPUBLIC SVCS INC 4,631 4,781
    ROCKWELL COLLINS INC    
    ROWE T PRICE MID CAP GROWTH FD 64    
    ROWE T PRICE MID CAP VALUE FD INC    
    ROYAL DUTCH SHELL PLC A D R 7,297 7,378
    SALESFORCE COM INC 4,315 5,715
    SANOFI A D R 12,689 14,783
    SAP AG A D R 2,545 2,572
    SCHLUMBERGER LTD 4,902 7,831
    SMITH & NEPHEW P L C A D R 2,511 2,715
    SNAP ON INC 2,239 2,686
    SPDR DJ WILSHIRE INTERNATIONAL 54,933 65,209
    STARBUCKS CORP 6,273 7,562
    TARGET CORPORATION    
    TERADATA CORP DEL 3,960 4,580
    TEXAS INSTRUMENTS INC    
    THE SCOTTS MIRACLE GRO COMPANY 2,475 2,819
    TJX COMPANIES INC 4,244 3,990
    TOYOTA MTS CORP A D R 12,879 14,174
    TRINITY BIOTECH PLC SPON A D R 2,509 2,870
    UNITED TECHNOLOGIES GROUP 5,352 10,251
    URS CORPORATION 2,487 2,866
    VALSPAR CORP 4,063 5,179
    VANGUARD EXPLORER FUND    
    VERIZON COMMUNICATIONS    
    VISA INC CLASS A SHARES 6,120 12,581
    WACOAL HOLDINGS CORP A D R 5,678 5,168
    WAL MART STORES INC    
    WELLS FARGO CO    
    WESTPAC BANKING COPR SP ADR 3,344 3,724
    WHOLE FOODS MKT INC 7,828 7,566
    WYNN RESORTS LTD 8,818 7,762
    XILINX INC 2,948 3,263
    XINYUAN REAL ESTATE CO LTD A D R 5,962 8,338
    ZIMMER HOLDINGS INC    
    3M CO 7,033 8,449

    TY 2012 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 929    
    VARIOUS MINERAL INTERESTS 5 5 99,226


    TY 2012 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 4,604      
    OIL AND GAS EXPENSE 1,359 1,359    
    OTHER FEES AND EXPENSES 1,512 1,512    


    TY 2012 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 18,874 18,874 18,874
    OTHER INCOME 6 6 6
    TAX ROUNDING 4   4


    TY 2012 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
      13,521 13,521