Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
JOHN AND MARY MCCUE CHILDREN'S TRUST
% HNB NATIONAL BANK

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1107   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HANNIBAL, MO63401
A Employer identification number

74-6535101
B Telephone number (see instructions)

(573) 221-0050
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$2,218,507J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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...... 22,916 22,916  
5a Gross rents.............. 17,003 17,003  
b Net rental income or (loss) 8,356
6a Net gain or (loss) from sale of assets not on line 10 32,821
b Gross sales price for all assets on line 6a 655,842
7 Capital gain net income (from Part IV, line 2)... 32,821
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........ 72,740 72,740  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,081 19,081   0
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 850 850   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 5,478 0   4,193
19 Depreciation (attach schedule) and depletion... Click to see attachment 41,445 0  
20 Occupancy.............. 9,169 8,647   522
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 42,911 0   42,911
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 118,934 28,578   47,626
25 Contributions, gifts, grants paid........ 3,000 3,000
26 Total expenses and disbursements. Add lines 24 and 25 121,934 28,578   50,626
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -49,194
b Net investment income (if negative, enter -0-) 44,162
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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...............      
2 Savings and temporary cash investments.......... 16,302 112,528 112,411
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 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) 13,898 Click to see attachment253,613 253,869
b Investments—corporate stock (attach schedule)........ 513,711 Click to see attachment300,072 414,729
c Investments—corporate bonds (attach schedule)........ 364,595 Click to see attachment164,289 167,684
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 bullet1,542,080
Less: accumulated depreciation (attach schedule) bullet272,266 1,241,004 Click to see attachment1,269,814 1,269,814
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,149,510 2,100,316 2,218,507
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 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......... 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,149,510 2,100,316
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,149,510 2,100,316
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,149,510 2,100,316
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 2,149,510
2 Enter amount from Part I, line 27a..................... 2 -49,194
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,100,316
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,100,316
Form 990-PF (2013)
Form 990-PF (2013)
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 AMERICAN CENTY GOVT INCOME P 2012-11-30 2013-06-07
b FEDERATED TOTAL RETURN P 2012-12-31 2013-06-07
c MFS SER TR IX RESEARCH BS P 2012-11-30 2013-01-08
d MFS SER TR IX RESEARCH BS P 2012-11-30 2013-04-01
e MFS SER TR IX RESEARCH BS P 2012-11-30 2013-06-07
OPPENHEIMER SR FLOATING RATE P 2012-11-30 2013-01-08
OPPENHEIMER SR FLOATING RATE P 2012-11-30 2013-06-07
WRIGHT MANAGED INCOME TR CURRENT INCOME P 2012-11-30 2013-01-08
FEDERATED INCOME SECS TR P 2010-12-14 2013-01-08
FEDERATED INCOME SECS TR P 2010-12-14 2013-06-07
FEDERATED TOTAL RETURN P 2010-10-08 2013-01-08
FEDERATED TOTAL RETURN P 2010-10-08 2013-04-01
FEDERATED TOTAL RETURN P 2010-10-08 2013-06-07
FEDERATED TOTAL RETURN P 2010-12-14 2013-06-07
FEDERATED TOTAL RETURN P 2010-12-30 2013-06-07
MFS SER TR I RESH INTL FD P 2011-11-07 2013-04-01
MFS SER TR I RESH INTL FD P 2011-11-07 2013-05-31
OPPENHEIMER INTL GROWTH P 2010-12-17 2013-04-01
OPPENHEIMER INTL GROWTH P 2010-12-17 2013-05-31
WRIGHT MANAGED INCOME TR CURRENT INCOME P 2010-12-17 2013-01-08
WRIGHT MANAGED INCOME TR CURRENT INCOME P 2010-12-17 2013-04-01
WRIGHT MANAGED INCOME TR CURRENT INCOME P 2010-12-17 2013-06-07
CREDIT SUISSE GROUP P 2012-03-22 2013-01-08
JPMORGAN CHASE & CO P 2012-03-22 2013-01-08
BLACKROCK INC P 2011-12-29 2013-01-08
BLACKROCK INC P 2011-12-29 2013-05-31
CONOCO/PHILLIPS P 2011-12-29 2013-04-01
CONOCO/PHILLIPS P 2011-12-29 2013-05-31
CONOCO/PHILLIPS P 2011-12-29 2013-12-16
CREDIT SUISSE GROUP P 2012-03-22 2013-05-31
CREDIT SUISSE GROUP P 2012-03-22 2013-06-05
CREDIT SUISSE GROUP P 2012-03-22 2013-12-16
JPMORGAN CHASE & CO P 2012-03-22 2013-04-01
JPMORGAN CHASE & CO P 2012-03-22 2013-05-31
JPMORGAN CHASE & CO P 2012-03-22 2013-12-16
NEXTERA ENERGY INC P 2011-12-29 2013-04-01
NEXTERA ENERGY INC P 2011-12-29 2013-05-31
NEXTERA ENERGY INC P 2011-12-29 2013-12-16
PNC FINL SVCS GROUP INC P 2011-12-29 2013-04-01
PNC FINL SVCS GROUP INC P 2011-12-29 2013-05-31
PNC FINL SVCS GROUP INC P 2011-12-29 2013-12-16
PFIZER P 2012-03-22 2013-04-01
PFIZER P 2012-03-22 2013-05-31
PHILLIPS 66 P 2011-12-29 2013-12-16
US BANCORP P 2012-03-22 2013-05-31
US BANCORP P 2012-03-22 2013-12-16
GARMIN LTD P 2011-12-29 2013-04-01
AT&T INC P 2009-11-18 2013-01-08
AT&T INC P 2009-11-18 2013-04-01
AT&T INC P 2009-11-18 2013-05-31
ALTRIA GROUP INC P 2009-11-18 2013-05-31
CHEVRON CORP P 2009-11-18 2013-04-01
CHEVRON CORP P 2009-11-18 2013-05-31
CHEVRON CORP P 2009-11-18 2013-12-16
CONSOLIDATED EDISON INC P 2009-11-18 2013-01-08
CONSOLIDATED EDISON INC P 2009-11-18 2013-04-01
CONSOLIDATED EDISON INC P 2009-11-18 2013-05-31
CONSOLIDATED EDISON INC P 2009-11-18 2013-12-16
DOW CHEM CO P 2009-11-18 2013-01-08
DOW CHEM CO P 2009-11-18 2013-04-01
DOW CHEM CO P 2009-11-18 2013-05-31
DOW CHEM CO P 2009-11-18 2013-12-16
DUKE ENERGY CORP P 2009-11-18 2013-01-08
DUKE ENERGY CORP P 2009-11-18 2013-04-01
DUKE ENERGY CORP P 2009-11-18 2013-05-31
DUKE ENERGY CORP P 2009-11-18 2013-12-16
EMERSON ELECTRIC CO P 2009-11-18 2013-01-08
EMERSON ELECTRIC CO P 2009-11-18 2013-04-01
EMERSON ELECTRIC CO P 2009-11-18 2013-05-31
EMERSON ELECTRIC CO P 2009-11-18 2013-12-16
GENERAL ELECTRIC CO P 2009-11-18 2013-01-08
GENERAL ELECTRIC CO P 2009-11-18 2013-04-01
GENERAL ELECTRIC CO P 2009-11-18 2013-05-31
GENUINE PARTS CO P 2009-11-18 2013-01-08
GENUINE PARTS CO P 2009-11-18 2013-04-01
GENUINE PARTS CO P 2009-11-18 2013-05-31
GENUINE PARTS CO P 2009-11-18 2013-12-16
HOME DEPOT INC P 2009-11-18 2013-01-08
HOME DEPOT INC P 2009-11-18 2013-04-01
HOME DEPOT INC P 2009-11-18 2013-05-31
HOME DEPOT INC P 2009-11-18 2013-12-16
HONEYWELL INTERNATIONAL INC P 2009-11-18 2013-01-08
HONEYWELL INTERNATIONAL INC P 2009-11-18 2013-04-01
HONEYWELL INTERNATIONAL INC P 2009-11-18 2013-05-31
HONEYWELL INTERNATIONAL INC P 2009-11-18 2013-12-16
HOSPITALITY PPTYS TR P 2009-11-18 2013-01-08
HOSPITALITY PPTYS TR P 2009-11-18 2013-04-01
HOSPITALITY PPTYS TR P 2009-11-18 2013-05-31
HOSPITALITY PPTYS TR P 2009-11-18 2013-12-16
INTERNATIONAL BUSINESS MACHS INC P 2009-11-18 2013-01-08
INTERNATIONAL BUSINESS MACHS INC P 2009-11-18 2013-04-01
KIMBERLY CLARK CORP P 2009-11-18 2013-01-08
KIMBERLY CLARK CORP P 2009-11-18 2013-05-31
MICROCHIP TECHNOLOGY INC P 2009-11-18 2013-01-08
MICROCHIP TECHNOLOGY INC P 2009-11-18 2013-04-01
MICROCHIP TECHNOLOGY INC P 2009-11-18 2013-05-31
MICROCHIP TECHNOLOGY INC P 2009-11-18 2013-12-16
PAYCHEX INC P 2009-11-18 2013-01-08
PAYCHEX INC P 2009-11-18 2013-04-01
PAYCHEX INC P 2009-11-18 2013-05-31
PAYCHEX INC P 2009-11-18 2013-12-16
PFIZER P 2009-11-18 2013-01-08
PFIZER P 2009-11-18 2013-05-31
PFIZER P 2009-11-18 2013-12-16
PHILIP MORRIS INTL INC P 2009-11-18 2013-04-01
PHILIP MORRIS INTL INC P 2009-11-18 2013-05-31
REYNOLDS AMERICAN INC P 2009-11-18 2013-01-08
REYNOLDS AMERICAN INC P 2009-11-18 2013-04-01
REYNOLDS AMERICAN INC P 2009-11-18 2013-05-31
REYNOLDS AMERICAN INC P 2009-11-18 2013-12-16
SOUTHERN COPPER CORP P 2009-11-18 2013-01-08
SOUTHERN COPPER CORP P 2009-11-18 2013-04-01
SOUTHERN COPPER CORP P 2009-11-18 2013-12-16
TUPPERWARE BRANDS CORP P 2009-11-18 2013-01-08
TUPPERWARE BRANDS CORP P 2009-11-18 2013-04-01
TUPPERWARE BRANDS CORP P 2009-11-18 2013-05-31
TUPPERWARE BRANDS CORP P 2009-11-18 2013-12-16
VERIZON COMMUNICATIONS INC P 2009-11-18 2013-01-08
VERIZON COMMUNICATIONS INC P 2009-11-18 2013-04-01
VERIZON COMMUNICATIONS INC P 2009-11-18 2013-05-31
VERIZON COMMUNICATIONS INC P 2009-11-18 2013-12-16
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 13,505   13,898 -393
b 2,002   2,052 -50
c 5,097   5,115 -18
d 2,042   2,057 -15
e 138,548   141,732 -3,184
1,247   1,242 5
28,883   28,539 344
5,509   5,553 -44
2,127   2,102 25
28,504   28,307 197
9,738   9,798 -60
2,158   2,177 -19
77,607   79,691 -2,084
52,689   52,217 472
1,312   1,323 -11
3,650   3,309 341
2,295   2,033 262
1,145   969 176
2,187   1,812 375
4,431   4,405 26
695   694 1
134,200   136,680 -2,480
1,052   1,137 -85
1,128   1,113 15
1,072   889 183
1,423   889 534
604   559 45
310   280 30
699   559 140
472   442 30
1   1 0
8,013   7,463 550
1,193   1,113 80
833   668 165
3,411   2,672 739
773   610 163
759   610 149
1,665   1,219 446
656   580 76
728   580 148
1,882   1,449 433
1,435   1,089 346
420   327 93
728   332 396
356   314 42
2,355   1,885 470
490   600 -110
1,373   1,052 321
1,296   921 375
705   526 179
364   193 171
1,194   783 411
622   392 230
13,231   8,618 4,613
1,399   1,054 345
910   633 277
576   422 154
7,626   5,905 1,721
831   723 108
625   578 47
348   289 59
1,245   867 378
1,300   971 329
360   243 117
338   243 95
1,030   729 301
1,347   1,069 278
823   642 181
579   428 151
2,338   1,497 841
731   563 168
805   563 242
355   241 114
974   552 422
385   184 201
396   184 212
1,219   552 667
632   271 361
697   271 426
399   135 264
2,774   948 1,826
985   588 397
1,114   588 526
397   196 201
7,394   3,334 4,060
481   380 101
684   475 209
296   190 106
5,629   4,085 1,544
960   639 321
1,062   639 423
839   646 193
498   323 175
982   806 176
909   672 237
371   269 102
1,871   1,209 662
961   940 21
707   627 80
376   313 63
1,504   1,097 407
1,047   724 323
140   91 49
3,017   1,811 1,206
922   505 417
462   252 210
833   510 323
1,108   637 471
487   255 232
1,712   892 820
973   882 91
556   529 27
5,010   6,776 -1,766
974   728 246
406   243 163
407   243 164
1,379   728 651
868   574 294
736   431 305
246   144 102
2,907   1,723 1,184
1,776     1,776
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       -393
b       -50
c       -18
d       -15
e       -3,184
      5
      344
      -44
      25
      197
      -60
      -19
      -2,084
      472
      -11
      341
      262
      176
      375
      26
      1
      -2,480
      -85
      15
      183
      534
      45
      30
      140
      30
      0
      550
      80
      165
      739
      163
      149
      446
      76
      148
      433
      346
      93
      396
      42
      470
      -110
      321
      375
      179
      171
      411
      230
      4,613
      345
      277
      154
      1,721
      108
      47
      59
      378
      329
      117
      95
      301
      278
      181
      151
      841
      168
      242
      114
      422
      201
      212
      667
      361
      426
      264
      1,826
      397
      526
      201
      4,060
      101
      209
      106
      1,544
      321
      423
      193
      175
      176
      237
      102
      662
      21
      80
      63
      407
      323
      49
      1,206
      417
      210
      323
      471
      232
      820
      91
      27
      -1,766
      246
      163
      164
      651
      294
      305
      102
      1,184
      1,776
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 32,821
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))
2012 53,708 986,762 0.054429
2011 32,391 1,005,594 0.032211
2010 81,587 962,114 0.084800
2009 177,500 918,881 0.193170
2008 136,133 2,551,208 0.053360
2 Total of line 1, column (d) ...................... 2 0.417970
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 0.083594
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 932,345
5 Multiply line 4 by line 3....................... 5 77,938
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 442
7 Add lines 5 and 6......................... 7 78,380
8 Enter qualifying distributions from Part XII, line 4.............. 8 50,626
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 (2013)
Form 990-PF (2013)
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 1 883
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 883
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 883
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 640
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.............. 7 640
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 9 243
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (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 ofbulletHNB NATIONAL BANK TRUST DEPT Telephone no.bullet (573) 221-0050
    Located atbulletPO BOX 1107HANNIBALMO ZIP+4bullet63401
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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
    HNB NATIONAL BANK TRUSTEE
    4.00     		19,081 0 0
    2903 PALMYRA ROAD
    HANNIBAL,MO63401
    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 0
    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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    46,617
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    883
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    883
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    45,734
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    45,734
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    45,734
    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
     
    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
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 45,734
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 9,663
    b From 2009....... 132,064
    c From 2010....... 33,828
    d From 2011.......  
    e From 2012....... 5,008
    fTotal of lines 3a through e......... 180,563
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 50,626
    a Applied to 2012, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 45,734
    e Remaining amount distributed out of corpus 4,892
    5 Excess distributions carryover applied to 2013. 0 0
    (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 5 185,455
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		9,663
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		175,792
    10 Analysis of line 9:
    a Excess from 2009.... 132,064
    b Excess from 2010.... 33,828
    c Excess from 2011....  
    d Excess from 2012.... 5,008
    e Excess from 2013.... 4,892
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    WHITESIDE PRESBYTERIAN CHURCH
    PO BOX 87
    WHITESIDE,MO63387     		N/A CHURCH RELIGIOUS 3,000
    Total .................................bullet 3a 3,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14    
    4 Dividends and interest from securities....     14 22,916  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 8,356  
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 32,821  
    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).. 0 64,093 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1364,093
    (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.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    JOHN AND MARY MCCUE CHILDREN'S TRUST
    % HNB NATIONAL BANK
    EIN: 74-6535101
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 850 850   0

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

    TY 2013 DepreciationSchedule
    Name:
    JOHN AND MARY MCCUE CHILDREN'S TRUST
    % HNB NATIONAL BANK
    EIN: 74-6535101
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    RESIDENCE USED FOR CHILDREN 2004-05-05 115,000 25,558 SL 39.000000000000 2,949 0    
    LAND WITH RESIDENCE 2004-05-05 292,068   L   0 0    
    BARN/MACHINE SHED 2004-05-05 10,000 2,219 SL 39.000000000000 256 0    
    MODULAR HOME 2005-08-23 61,500 11,565 SL 39.000000000000 1,577 0    
    LAND - 4.5 ACRES 2005-08-29 78,000   L   0 0    
    ADDITION TO BUILDING 2005-12-19 309,331 55,524 SL 39.000000000000 7,932 0    
    FURNITURE 2005-12-19 17,286 17,283 SL 7.000000000000 0 0    
    BUILDING IMPROVEMENTS 2006-11-15 30,085 4,755 SL 39.000000000000 771 0    
    LIFE SAVER STORM SHELTER 2006-06-30 4,231 702 SL 39.000000000000 108 0    
    VOLLEYBALL COURT 2006-08-25 3,114 1,317 SL 15.000000000000 208 0    
    FENCE 2006-07-18 2,925 1,251 SL 15.000000000000 195 0    
    DRIVEWAY 2006-05-09 11,500 5,113 SL 15.000000000000 767 0    
    BUILDING IMPROVEMENTS 2007-06-30 202,206 28,517 SL 39.000000000000 5,185 0    
    FURNITURE & FIXTURES 2007-08-15 9,451 7,313 SL 7.000000000000 1,350 0    
    OUTDOOR IMPROVEMENTS 2007-09-21 5,768 2,021 SL 15.000000000000 385 0    
    FENCE 2007-07-02 6,100 2,238 SL 15.000000000000 407 0    
    FURNITURE 2008-05-06 724 481 SL 7.000000000000 103 0    
    4 GENERATORS 2008-10-10 26,015 15,793 SL 7.000000000000 3,716 0    
    FURNITURE & FIXTURES 2008-05-06 4,517 3,010 SL 7.000000000000 645 0    
    BRIDGE 2008-04-03 1,374 437 SL 15.000000000000 92 0    
    LAND IMPROVEMENTS 2008-08-01 9,280 2,734 SL 15.000000000000 619 0    
    GAZEBO 2008-11-21 15,402 4,194 SL 15.000000000000 1,027 0    
    FURNITURE - WICKER 2008-12-24 1,802 1,028 SL 7.000000000000 257 0    
    ARCHITECT SERVICES 2008-11-20 54,080 5,664 SL 39.000000000000 1,387 0    
    BUILDING IMPROVEMENTS 2008-12-18 12,151 1,248 SL 39.000000000000 312 0    
    LANDPRIDE FLEX MOWER 2008-05-06 11,133 7,420 SL 7.000000000000 1,590 0    
    MCCUE TRAINING CENTER IMPROVEMENTS 2009-06-30 48,592 4,361 SL 39.000000000000 1,246 0    
    MCCUE WESTWOOD/REC CENTER IMPROVEMENTS 2009-07-31 49,636 4,349 SL 39.000000000000 1,273 0    
    FURNITURE-EAGLE SUMMIT PROJECT 2009-01-16 5,349 2,992 SL 7.000000000000 764 0    
    OUTDOOR IMPROVEMENTS 2009-02-28 14,005 3,580 SL 15.000000000000 934 0    
    MODULAR HOME IMPROVEMENTS 2010-02-05 9,170 686 SL 39.000000000000 235 0    
    APPLIANCES FOR MODULAR HOME 2010-05-10 1,150 438 SL 7.000000000000 164 0    
    2009 KUBOTA TRACTOR 2010-06-02 7,595 2,803 SL 7.000000000000 1,085 0    
    2000 FORD F150 2010-10-28 10,508 3,252 SL 7.000000000000 1,501 0    
    SEPTIC TANK SYSTEM 2011-10-17 3,145 94 SL 39.000000000000 81 0    
    MODULAR HOME ROOF 2011-07-12 5,600 216 SL 39.000000000000 144 0    
    TRAILER IMPROVEMENTS 2011-12-21 9,753 250 SL 39.000000000000 250 0    
    SNOW BLADE 2011-01-03 911 260 SL 7.000000000000 130 0    
    LAND IMPROVEMENTS - ASPHALT 2012-04-23 3,083 137 SL 15.000000000000 206 0    
    HVAC INSTALLATION 2012-12-11 8,285 18 SL 39.000000000000 212 0    
    HVAC INSTALLATION 2013-01-18 4,419   SL 39.000000000000 104 0    
    WATER LINE INSTALLATION 2013-02-14 2,997   SL 39.000000000000 70 0    
    FLOORWORK 2013-04-05 62,839   SL 39.000000000000 1,208 0    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    JOHN AND MARY MCCUE CHILDREN'S TRUST
    % HNB NATIONAL BANK
    EIN: 74-6535101
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK OF AMERICA 15,000 16,322
    GE CORP BONDS 10,136 10,183
    BOEING 14,850 16,831
    FED SHT TERM INC 0 0
    FED TOTAL RETURN BOND 0 0
    MFS RESEARCH BOND A 0 0
    PEPSICO INC 15,063 15,038
    GLAXOSMITHKLINE CAP INC 14,958 14,936
    HERSHEY CO 15,236 15,131
    INTERNATIONAL BUSINESS MACHINES NOTE 14,880 14,961
    JPMORGAN CHASE & CO 15,127 15,215
    WELLS FARGO CO 14,803 14,903
    DEERE JOHN CAP CORP 14,468 14,659
    GENERAL ELE CAP CORP 4,950 4,947
    WAL-MART STORES NOTE 14,818 14,558

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    JOHN AND MARY MCCUE CHILDREN'S TRUST
    % HNB NATIONAL BANK
    EIN: 74-6535101
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALTRIA GROUP 7,493 10,941
    AT&T INC 9,866 13,185
    CHEVRON CORP 0 0
    CONOCOPHILLIPS 3,162 5,299
    CONSOLIDATED EDISON INC 1,898 2,488
    DOW CHEMICAL 5,348 8,214
    DUKE ENERGY 4,611 6,552
    EMERSON ELECTRIC 7,271 11,931
    GENERAL ELECTRIC CO 6,768 10,932
    GENUINE PARTS CO 2,575 5,823
    HOME DEPOT INC 2,710 8,234
    HONEYWELL INTL 3,531 8,223
    HOSPITALITY PROPERTIES 0 0
    INTERNATIONAL BUSINESS MACHINES 3,194 4,689
    KIMBERLY-CLARK CORP 4,198 6,790
    KRAFT FOODS INC 1,030 1,921
    MICROCHIP TECHNOLOGY 6,180 10,293
    PAYCHEX INC 6,424 9,334
    PFIZER INC 7,606 12,865
    PHILIP MORRIS INTL INC 4,289 7,406
    PNC FINANCIAL 7,049 9,698
    REYNOLDS AMERICAN INC 4,588 8,998
    SOUTHERN COPPER CORP 13 11
    TUPPERWARE CORP 3,640 7,090
    VERIZON COMMUNICATIONS 4,021 6,880
    WRIGHT CURRENT INCOME 0 0
    OPP INTL GROWTH FD 43,750 58,667
    ANNALY CAPITAL MANAGEMENT 4,582 3,041
    BLACKROCK INC 5,333 9,494
    CREDIT SUISSE GROUP 22 25
    JP MORGAN AND CHASE 10,465 13,743
    MFS RESEARCH INTL 66,492 77,605
    MONDELEZ INTL INC 2,229 4,413
    NEXTERA ENERGY INC 6,096 8,562
    OPPENHEIMER SENIOR 0 0
    PHILIPS 66 1,023 3,085
    ROYAL DUTCH SHELL 5,696 5,633
    TORONTO DOMINION BK 8,439 10,838
    US BANCORP 2,670 3,434
    GARMIN LTD 5,204 6,005
    ACE LTD 3,981 4,141
    BAXTER INTL INC 4,961 5,216
    LOCKHEED MARTIN CORP 7,687 8,176
    SEAGATE TECHNOLOGY 6,687 7,301
    WESTPAC BKG CORP 7,290 7,553

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    JOHN AND MARY MCCUE CHILDREN'S TRUST
    % HNB NATIONAL BANK
    EIN: 74-6535101
    US Government Securities - End of Year Book Value:

    253,613
    US Government Securities - End of Year Fair Market Value:

    253,869
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2013 LandEtcSchedule2
    Name:
    JOHN AND MARY MCCUE CHILDREN'S TRUST
    % HNB NATIONAL BANK
    EIN: 74-6535101
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    RESIDENCE USED FOR CHILDREN 115,000 28,507 86,493 86,493
    LAND WITH RESIDENCE 292,068 0 292,068 292,068
    BARN/MACHINE SHED 10,000 2,475 7,525 7,525
    MODULAR HOME 61,500 13,142 48,358 48,358
    LAND - 4.5 ACRES 78,000 0 78,000 78,000
    ADDITION TO BUILDING 309,331 63,456 245,875 245,875
    FURNITURE 17,286 17,283 3 3
    BUILDING IMPROVEMENTS 30,085 5,526 24,559 24,559
    LIFE SAVER STORM SHELTER 4,231 810 3,421 3,421
    VOLLEYBALL COURT 3,114 1,525 1,589 1,589
    FENCE 2,925 1,446 1,479 1,479
    DRIVEWAY 11,500 5,880 5,620 5,620
    BUILDING IMPROVEMENTS 202,206 33,702 168,504 168,504
    FURNITURE & FIXTURES 9,451 8,663 788 788
    OUTDOOR IMPROVEMENTS 5,768 2,406 3,362 3,362
    FENCE 6,100 2,645 3,455 3,455
    FURNITURE 724 584 140 140
    4 GENERATORS 26,015 19,509 6,506 6,506
    FURNITURE & FIXTURES 4,517 3,655 862 862
    BRIDGE 1,374 529 845 845
    LAND IMPROVEMENTS 9,280 3,353 5,927 5,927
    GAZEBO 15,402 5,221 10,181 10,181
    FURNITURE - WICKER 1,802 1,285 517 517
    ARCHITECT SERVICES 54,080 7,051 47,029 47,029
    BUILDING IMPROVEMENTS 12,151 1,560 10,591 10,591
    LANDPRIDE FLEX MOWER 11,133 9,010 2,123 2,123
    MCCUE TRAINING CENTER IMPROVEMENTS 48,592 5,607 42,985 42,985
    MCCUE WESTWOOD/REC CENTER IMPROVEMENTS 49,636 5,622 44,014 44,014
    FURNITURE-EAGLE SUMMIT PROJECT 5,349 3,756 1,593 1,593
    OUTDOOR IMPROVEMENTS 14,005 4,514 9,491 9,491
    MODULAR HOME IMPROVEMENTS 9,170 921 8,249 8,249
    APPLIANCES FOR MODULAR HOME 1,150 602 548 548
    2009 KUBOTA TRACTOR 7,595 3,888 3,707 3,707
    2000 FORD F150 10,508 4,753 5,755 5,755
    SEPTIC TANK SYSTEM 3,145 175 2,970 2,970
    MODULAR HOME ROOF 5,600 360 5,240 5,240
    TRAILER IMPROVEMENTS 9,753 500 9,253 9,253
    SNOW BLADE 911 390 521 521
    LAND IMPROVEMENTS - ASPHALT 3,083 343 2,740 2,740
    HVAC INSTALLATION 8,285 230 8,055 8,055
    HVAC INSTALLATION 4,419 104 4,315 4,315
    WATER LINE INSTALLATION 2,997 70 2,927 2,927
    FLOORWORK 62,839 1,208 61,631 61,631


    TY 2013 OtherExpensesSchedule
    Name:
    JOHN AND MARY MCCUE CHILDREN'S TRUST
    % HNB NATIONAL BANK
    EIN: 74-6535101
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REPAIRS & SUPPLIES 19,297 0   19,297
    FUEL 1,624 0   1,624
    INSURANCE 8,761 0   8,761
    CONTRACT LABOR 13,229 0   13,229


    TY 2013 TaxesSchedule
    Name:
    JOHN AND MARY MCCUE CHILDREN'S TRUST
    % HNB NATIONAL BANK
    EIN: 74-6535101
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX PAID(REFUND) - PY 645 0   0
    EXCISE TAX PAID - CY 640 0   0
    PROPERTY TAXES 4,193 0   4,193