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
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 or province, country, and ZIP or foreign postal 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
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$1,983,546J 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...... 38,662 38,662 38,662
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 143,569
b Gross sales price for all assets on line 6a 1,114,011
7 Capital gain net income (from Part IV, line 2)... 22,719
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 24,376 18,018 24,376
12 Total. Add lines 1 through 11........ 206,607 79,399 63,038
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 1,645      
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 949 949    
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 34,734 29,969    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,328 30,918   0
25 Contributions, gifts, grants paid........ 81,608 81,608
26 Total expenses and disbursements. Add lines 24 and 25 118,936 30,918   81,608
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 87,671
b Net investment income (if negative, enter -0-) 48,481
c Adjusted net income (if negative, enter -0-)... 63,038
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............... 90,850 39,548 39,548
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 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)........ 1,153,153 Click to see attachment1,211,277 1,495,331
c Investments—corporate bonds (attach schedule)........ 324,956 Click to see attachment405,805 385,599
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 attachment5 Click to see attachment5 Click to see attachment63,068
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,568,964 1,656,635 1,983,546
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 1,568,964 1,656,635
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,568,964 1,656,635
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,568,964 1,656,635
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 1,568,964
2 Enter amount from Part I, line 27a..................... 2 87,671
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 1,656,635
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 1,656,635
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.)
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 22,719
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 100,735 1,736,506 0.058010
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
2 Total of line 1, column (d) ...................... 2 0.264479
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 0.052896
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,851,734
5 Multiply line 4 by line 3....................... 5 97,949
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 485
7 Add lines 5 and 6......................... 7 98,434
8 Enter qualifying distributions from Part XII, line 4.............. 8 81,608
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 1 970
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............................ 3 970
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- ..... 5 970
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 140
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.............. 7 140
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 9 830
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$   (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 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 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 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
     
     
    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
    JEFF ROBINSONClick to see attachment DIST TRUSTEE
    5.00     		0 0 0
    1304 E WOODHURST SUITE B
    SPRINGFIELD,MO65804
    ANDREW ROBINSONClick to see attachment DIST TRUSTEE
    5.00     		0 0 0
    1304 E WOODHURST SUITE B
    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 (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 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
     
    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
    92,587
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    970
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    970
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    91,617
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    91,617
    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
    91,617
    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 91,617
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 67,103
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 81,608
    a Applied to 2012, but not more than line 2a 67,103
    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 2013 distributable amount..... 14,505
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		77,112
    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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    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 or e-mail address 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 (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
    AIE ORBIE
    3951 S MENTOR LOT 73
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    ALGAR BECKERSTAFF
    2954 N NATIONAL 207
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 360
    ALVENA FRANCO
    1302 W SUNSET APT 144B
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 714
    ANNA MORRIS
    2663 E PACIFIC
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 421
    BEVERLY KING
    2320 N FREMONT
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 216
    BONNIE BARBEE
    1668 E BROWER
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 467
    BONNIE FOERSTNER
    4355 S NATIONAL APT 290
    SPRINGFIELD,MO65810     		NO RELATION   FINANCIAL NEED 527
    BONNIE WOODARD
    1430 W SCOTT ST
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 3,573
    BRENDA JOPLIN
    2239 N LEWIS
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,074
    CAMILLA LABOY
    3054 W STATE ST
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,719
    CATHY PATTON
    2828 S NETTLETON
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,486
    CHARLOTTE KORZENBORN
    1620 W LYNN
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 150
    CHERI WARDEN
    3134 MARANTHA LANE 28
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,500
    CLARA HEIDRICH
    1369 S CATALINA
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 234
    CLINTON RYAN
    2609 W LINCOLN
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 3,409
    CYNTHIA FOLEY
    836 S CAMPBELL
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 78
    DALE MALDONADO
    3737 W CHESTNUT TRAILER
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 450
    DORIS MARSH
    1426 E LIVINGSTON
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 164
    DOROTHY ALSUP
    1401 N ETHYL
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 842
    DOROTHY HOLLISTER
    2311 N MISSOURI
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 855
    ERNIE SULLIVAN
    1531 S WILDAN
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    ESTHER RODRIGUEZ
    2650 S BARNES A8
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 779
    EULOGIUS CHARLES
    431 W DIVISION
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,931
    GARRY TURNER
    1220 N PROSPECT
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,000
    GLENNA FLEMMING
    1233A W ATLANTIC
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,002
    GORDON GLIFFIN
    2710 N FARM ROAD 127 LO
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 275
    HELEN MONTGOMERY
    1517 E BLAINE
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 2,400
    HELEN RYE
    2724 N OAKLAND
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 895
    JACKIE STITES
    2609 S HILLSBORO
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 178
    JAMES WILLIAMS
    3311 E AMIDON
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 365
    JANICE DENNY
    1063 S LEXINGTON 4
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 385
    JEAN WOOLRIDGE
    4733 S ROBBERSON APT 1
    SPRINGFIELD,MO65810     		NO RELATION   FINANCIAL NEED 1,000
    JEANETTE CHILDERS
    1005 E COMMERCIAL
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,000
    JIMMY CARTER
    640 W STATE APT F
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 1,011
    JO EVANS
    2520 N MONROE
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 30
    JOANNA NEAL
    2223 N HOLT
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 460
    JOHN COLLISON
    1040 S CRUTCHER
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,495
    JOHN HENSON
    1028 S DOUGLAS
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,100
    JOHNNY COPELAND
    1505 W LARK APT 117
    SPRINGFIELD,MO65810     		NO RELATION   FINANCIAL NEED 1,000
    JONI MURRAY
    2320 N FREMONT APT B5
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 110
    JOSEPH BACON
    1850 DOLLISON B5
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 561
    JOSEPHINE EVANS
    2520 N MONROE
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 300
    KATHRYN LARK
    4149 W CHURCH
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 785
    LARRY GETZ
    855 S JEFFERSON APT 12
    SPRINGFIELD,MO65801     		NO RELATION   FINANCIAL NEED 1,000
    LARRY RICE
    1451 E WOODLAND 405
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    LAVONA FRANKLIN
    2439 N HOWARD B
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 857
    LEON MEYER
    1463 E STANFORD
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,745
    LOIS STUBBS
    2854 W OLIVE
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 735
    LOWELL BROWN
    1436 S PICKWICK
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 756
    LUE KIRK
    1052 E SCOTT
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,000
    MARGARET JARRETT
    1326 N CEDARBROOK C10
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,646
    MARGERY BULLARD
    2241 S OAKGROVE
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    MARIA PADILLA
    1019 N DICKERSON
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,000
    MARIA TSAHIRIOIS
    3542 S CARA LANE
    SPRINGFIELD,MO65809     		NO RELATION   FINANCIAL NEED 1,000
    MARILYN DYSINGER
    2227 W COLLEGE APT E
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 748
    MARK MOSLY
    1841 E BROADMOOR
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 585
    MARTHA BROWN
    525 S CAMPBELL APT 611
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 1,000
    MARY BROWN
    1417 W RIVERSIDE
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,050
    MARY CARLISI
    2361 S CLAY
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,164
    MARY CHOATE
    1037 N WARREN
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 442
    MARY WEATHINGTON
    1315 N TEXAS APT C
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,600
    MICHAEL ROBINSON
    1651 N OAK GROVE
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,139
    MILDRED BINGHAM
    3035 N KENTWOOD APT 102
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 360
    MOSALINE SHAW
    1840 S NEWTON
    SPRINGFIELD,MO65807     		NO RELATION   FINANCIAL NEED 1,000
    MYRL EVANS
    2758 N FORT
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 985
    NADEZHDA VEDERNIKOVA
    2219 N PICKWICK
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,000
    NANCY PERRICONE
    3917 W COLLINGS
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,100
    NOLA DURAN
    3130 W SILVERLEAF
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 2,388
    NORMA O'DELL
    1451 E WOODLAND APT 403
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 487
    PAMELA GOODWIN
    940 W BROWER
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 575
    PAT LEVEY
    426 N WARREN
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,131
    PATRICIA BAILEY
    525 S CAMPBELL APT 113
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 599
    PATRICIA WOOLMAN
    2040 W WALNUT
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 950
    PATRICK CULLEN
    3004 W PAGE
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,256
    PEGGY BRYANT
    2212 N LEWIS
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 827
    RALPH HOUSTON
    606 S SCENIC APT 1
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 695
    RHUBEN CAFFEY
    357 N WEST AVE
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,519
    ROBERT YARBROUGH
    2120 N PIERCE
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 1,425
    RUTH SIMCOX
    3951 N MENTOR LOT 10
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 437
    RUTH STALKY
    614 W ATLANTIC
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 421
    RUTH WALTON
    3680 N MANOR LANE
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 599
    SHIRLEY BARTLETT
    525 S CAMPBELL APT 104
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 1,231
    SHIRLEY FREEMAN
    2865 S INGRAM MILL 304
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 1,000
    STEVE ANDRUS
    900 N FULBRIGHT
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 752
    TERESA WALTON
    1560 E CHEROKEE
    SPRINGFIELD,MO65804     		NO RELATION   FINANCIAL NEED 608
    VIOLET ROSE MENDOZA
    1646 E NORTH APT 1A
    SPRINGFIELD,MO65803     		NO RELATION   FINANCIAL NEED 217
    VIVIAN HEMLEY
    1036 W MT VERNON
    SPRINGFIELD,MO65806     		NO RELATION   FINANCIAL NEED 1,000
    WILMA KING
    1814 N TYLER
    SPRINGFIELD,MO65802     		NO RELATION   FINANCIAL NEED 1,278
    Total .................................bullet 3a 81,608
    bApproved for future payment
    Total .................................bullet 3b  
    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 ............     		         
    4 Dividends and interest from securities....     14 38,662  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     15 18,018  
    8
    Gain or (loss) from sales of assets other than inventory .............     		        143,569
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aTAX ROUNDING         -3
    bINCOME TAX REFUND         6,361
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   56,680 149,927
    13Total. Add line 12, columns (b), (d), and (e)..................
    13206,607
    (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 (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:
    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 1,645      

    TY 2013 CompensationExplanation
    Name:
    FRANK C AND GEORGIA M BENTLEY
    CHARITABLE TRUST
    EIN: 43-6050610
    Person Name Explanation
    JEFF ROBINSON  
    ANDREW 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 2013 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 2013-01 PURCHASE 2013-01   41,778 41,778        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-01 PURCHASE 2013-01   47,225 47,225        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-01 PURCHASE 2013-01   7,009 7,009        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-01 PURCHASE 2013-01   2,277 2,277        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-01 PURCHASE 2013-02   7,366 7,366        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-01 PURCHASE 2013-02   100 100        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-01 PURCHASE 2013-02   2,277 2,277        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-01 PURCHASE 2013-03   7,350 7,350        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-01 PURCHASE 2013-03   1,076 1,076        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-01 PURCHASE 2013-04   6,981 6,981        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-02 PURCHASE 2013-04              
    FIRST AMER PRIME OBLIG FUND CL Y 2013-02 PURCHASE 2013-04   28 28        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-01 PURCHASE 2013-04   2,336 2,336        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-01 PURCHASE 2013-05   4,182 4,182        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-05 PURCHASE 2013-05   1 1        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-05 PURCHASE 2013-05   1,455 1,455        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-05 PURCHASE 2013-05   2,346 2,346        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-05 PURCHASE 2013-06   2,198 2,198        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-05 PURCHASE 2013-07   7,278 7,278        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-06 PURCHASE 2013-07   2,360 2,360        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-06 PURCHASE 2013-08   7,404 7,404        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-06 PURCHASE 2013-08   1 1        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-06 PURCHASE 2013-08   2,399 2,399        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-07 PURCHASE 2013-09   7,349 7,349        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-08 PURCHASE 2013-09   74 74        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-08 PURCHASE 2013-09   2,229 2,229        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-08 PURCHASE 2013-10   7,313 7,313        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-08 PURCHASE 2013-10   2,370 2,370        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-08 PURCHASE 2013-11   7,338 7,338        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-08 PURCHASE 2013-11   30 30        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-08 PURCHASE 2013-11   2,425 2,425        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-08 PURCHASE 2013-12   7,263 7,263        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-08 PURCHASE 2013-12   35 35        
    FIRST AMER PRIME OBLIG FUND CL Y 2013-08 PURCHASE 2013-12   2,205 2,205        
    ALLERGAN INC 2011-03 PURCHASE 2013-12   5,554 3,581     1,973  
    AMAZON COM INC 2011-03 PURCHASE 2013-08   10,384 5,929     4,455  
    AMPHENOL CORP CL A 2011-03 PURCHASE 2013-08   2,864 2,129     735  
    APPLE INC 2011-03 PURCHASE 2013-05   13,077 10,568     2,509  
    APPLE INC 2011-03 PURCHASE 2013-08   5,610 4,227     1,383  
    AUTODESK INC 2012-08 PURCHASE 2013-05   2,833 2,475     358  
    CAMERON INTERNATIONAL CORP 2011-03 PURCHASE 2013-12   9,170 9,420     -250  
    CERNER CORPORATION 2011-03 PURCHASE 2013-12   3,622 1,686     1,936  
    COCA COLA COMPANY 2012-07 PURCHASE 2013-01   2,516 2,640     -124  
    COCA COLA COMPANY 2012-07 PURCHASE 2013-12   7,450 7,191     259  
    COCA COLA COMPANY 2013-05 PURCHASE 2013-12   2,470 2,534     -64  
    CSX CORP 2011-03 PURCHASE 2013-12   3,692 2,868     824  
    DICKS SPORTING GOODS INC 2011-03 PURCHASE 2013-12   7,967 5,704     2,263  
    DISCOVERY COMMUNICATIONS INC CL A 2012-06 PURCHASE 2013-01   186       186  
    DISCOVERY COMMUNICATIONS INC CL A 2011-10 PURCHASE 2013-01   4,526 2,754     1,772  
    DOLLAR TREE INC 2011-03 PURCHASE 2013-12   3,161 1,457     1,704  
    E BAY INC 2013-08 PURCHASE 2013-12   5,889 5,765     124  
    E M C CORPORATION 2011-03 PURCHASE 2013-01   3,087 3,167     -80  
    E M C CORPORATION 2012-01 PURCHASE 2013-01   1,244 1,341     -97  
    E M C CORPORATION 2013-08 PURCHASE 2013-12   2,355 2,545     -190  
    E M C CORPORATION 2012-01 PURCHASE 2013-12   4,660 4,999     -339  
    ECOLAB INC 2011-03 PURCHASE 2013-12   4,062 1,856     2,206  
    FACEBOOK INC A 2012-12 PURCHASE 2013-08   3,718 2,568     1,150  
    GOOGLE INC CL A 2011-03 PURCHASE 2013-08   4,429 2,953     1,476  
    HELIX ENERGY SOLUTIONS GROUP INC 2012-08 PURCHASE 2013-12   3,302 2,400     902  
    INTERNATIONAL BUSINESS MACHINES CORP 2012-01 PURCHASE 2013-12   7,871 8,095     -224  
    INTERNATIONAL RECTIFIER CORP 2012-08 PURCHASE 2013-08   3,687 2,507     1,180  
    INTUITIVE SURGICAL INC 2012-12 PURCHASE 2013-08   3,114 3,885     -771  
    JOY GLOBAL INC 2012-06 PURCHASE 2013-01   23       23  
    JOY GLOBAL INC 2011-03 PURCHASE 2013-01   2,506 3,326     -820  
    LAUDER ESTEE COS INC CL A 2011-03 PURCHASE 2013-01   4,961 3,566     1,395  
    LEUCADIA NATL CORP 2012-09 PURCHASE 2013-03   14 10     4  
    LEUCADIA NATL CORP 2012-09 PURCHASE 2013-05   4,209 2,519     1,690  
    LULULEMON ATHLETICA INC 2011-05 PURCHASE 2013-01   2,581 1,838     743  
    MASTERCARD INC 2011-03 PURCHASE 2013-05   4,826 2,239     2,587  
    MCKESSON CORPORATION 2012-07 PURCHASE 2013-12   5,003 2,924     2,079  
    MEAD JOHNSON NUTRITION CO 2012-01 PURCHASE 2013-12   4,110 3,548     562  
    MURPHY USA INC W I 2012-11 PURCHASE 2013-09   20 16     4  
    MURPHY USA INC W I 2012-11 PURCHASE 2013-12   461 341     120  
    NIKE INC 2011-03 PURCHASE 2013-08   2,854 1,914     940  
    ONEOK INC 2012-08 PURCHASE 2013-12   4,439 3,160     1,279  
    PHILIP MORRIS INTL 2011-03 PURCHASE 2013-08   2,905 2,119     786  
    PHILIP MORRIS INTL 2011-03 PURCHASE 2013-12   6,863 5,073     1,790  
    PIONEER NAT RES CO 2011-05 PURCHASE 2013-12   3,309 1,821     1,488  
    PRAXAIR INC 2004-10 PURCHASE 2013-12   8,040 2,628     5,412  
    PRECISION CASTPARTS CORP 2011-03 PURCHASE 2013-12   4,843 2,560     2,283  
    PRICELINE COM INC 2011-03 PURCHASE 2013-08   10,536 5,166     5,370  
    QUALCOMM INC 2011-03 PURCHASE 2013-08   3,975 3,334     641  
    RACKSPACE HOSTING INC 2012-12 PURCHASE 2013-08   4,884 6,263     -1,379  
    RALPH LAUREN CORP 2011-03 PURCHASE 2013-05   3,592 2,543     1,049  
    REINSURANCE GROUP AMERICA 2012-08 PURCHASE 2013-01   2,559 2,489     70  
    REPUBLIC SVCS INC 2012-08 PURCHASE 2013-05   2,495 2,074     421  
    STARBUCKS CORP 2011-05 PURCHASE 2013-12   4,619 2,323     2,296  
    SYNOPSYS INC 2013-01 PURCHASE 2013-05   2,739 2,564     175  
    TERADATA CORP DEL 2012-01 PURCHASE 2013-08   4,739 3,960     779  
    UNITED TECHNOLOGIES CORP 2003-02 PURCHASE 2013-08   2,953 859     2,094  
    UNITED TECHNOLOGIES CORP 2012-11 PURCHASE 2013-08   1,055 753     302  
    VISA INC 2011-03 PURCHASE 2013-05   3,662 1,622     2,040  
    WHITING PETROLEUM CORP 2013-08 PURCHASE 2013-12   2,640 2,184     456  
    WYNN RESORTS LTD 2011-03 PURCHASE 2013-08   2,767 2,438     329  
    3M CO 2004-10 PURCHASE 2013-08   3,310 2,164     1,146  
    ACCENTURE PLC CL A 2011-03 PURCHASE 2013-08   3,428 2,444     984  
    ANHEUSER BUSCH INBEV NV A D R 2012-08 PURCHASE 2013-08   3,090 2,450     640  
    ASTRAZENECA P L C SPSD A D R 2012-08 PURCHASE 2013-08   7,914 7,327     587  
    ASTRAZENECA P L C SPSD A D R 2012-08 PURCHASE 2013-12   6,639 5,261     1,378  
    BP PLC SPNS A D R 2012-12 PURCHASE 2013-01   6,185 5,785     400  
    BRITISH AMERN TOB PLC ADR 2012-11 PURCHASE 2013-01   3,844 3,797     47  
    CITY TELECOM H K LTD ADR 2012-11 PURCHASE 2013-01   4,674 3,823     851  
    COMPANHIA BRASILEIRA DE DIST A D R 2013-05 PURCHASE 2013-08   10,909 13,711     -2,802  
    COMPANHIA BRASILEIRA DE DIST A D R 2013-08 PURCHASE 2013-12   3,059 3,230     -171  
    DIAGEO PLC SPONSORED A D R 2012-12 PURCHASE 2013-01   7,360 7,292     68  
    DIAGEO PLC SPONSORED A D R 2012-12 PURCHASE 2013-05   3,918 3,704     214  
    DR REDDYS LABORATORIES LTD A D R 2013-08 PURCHASE 2013-12   6,755 5,885     870  
    FIBRIA CELULOSE SA SPON A D R 2013-05 PURCHASE 2013-08   5,831 5,738     93  
    FLY LEASING LTD A D R 2012-08 PURCHASE 2013-12   5,719 4,707     1,012  
    GIANT INTERACTIVE GROUP INC A D R 2013-08 PURCHASE 2013-12   3,632 2,535     1,097  
    GRUPO FIN SANTANDER A D R B 2012-12 PURCHASE 2013-05   4,748 4,953     -205  
    GRUPO SIMEC A D R 2012-08 PURCHASE 2013-01   6,434 4,350     2,084  
    GRUPO SIMEX A D R 2012-08 PURCHASE 2013-05   10,624 8,256     2,368  
    HIMAX TECHNOLOGIES INC A D R 2012-08 PURCHASE 2013-05   8,526 2,645     5,881  
    KT CORP SP A D R 2012-12 PURCHASE 2013-05   10,793 11,636     -843  
    LG DISPLAY CO LTD A D R 2012-11 PURCHASE 2013-01   7,146 8,400     -1,254  
    LG DISPLAY CO LTD A D R 2012-11 PURCHASE 2013-08   3,855 4,816     -961  
    LG DISPLAY CO LTD A D R 2012-11 PURCHASE 2013-12   5,119 6,710     -1,591  
    MELCO CROWN ENTERTAINMENT LMTD A D R 2012-12 PURCHASE 2013-05   21,290 14,520     6,770  
    MITSUBISHI UFJ FINL GRP A D R 2012-08 PURCHASE 2013-01   10,199 9,048     1,151  
    NATIONAL GRID PLC SP A D R 2012-08 PURCHASE 2013-08   20,214 17,964     2,250  
    NATIONAL GRID PLC SP A D R 2012-08 PURCHASE 2013-12   2,603 2,083     520  
    NATIONAL GRID PLC SP A D R 2012-09 PURCHASE 2013-12   2,994 2,521     473  
    NATIONAL GRID PLC SP A D R 2013-01 PURCHASE 2013-12   2,929 2,470     459  
    NATIONAL GRID PLC SP A D R 2013-05 PURCHASE 2013-12   4,881 4,814     67  
    NIPPON TELEGRAPH TELE A D R 2012-08 PURCHASE 2013-01   2,839 3,109     -270  
    NIPPON TELEGRAPH TELE A D R 2012-08 PURCHASE 2013-12   11,813 10,185     1,628  
    NOVARTIS AG A D R 2012-08 PURCHASE 2013-12   6,181 4,490     1,691  
    NOVO NORDISK AS A D R 2012-11 PURCHASE 2013-01   7,648 6,757     891  
    ORIX CORP SPONS A D R 2012-08 PURCHASE 2013-05   13,253 8,252     5,001  
    ORIX CORP SPONS A D R 2012-08 PURCHASE 2013-08   9,120 6,118     3,002  
    ORIX CORP SPONS A D R 2012-08 PURCHASE 2013-12   5,302 2,845     2,457  
    PERRIGO CO LTD 2013-12 PURCHASE 2013-12   3,679 3,653     26  
    ROYAL DUTCH SHELL PLC A D R 2012-08 PURCHASE 2013-05   7,248 7,297     -49  
    ROYAL DUTCH SHELL PLC A D R 2013-01 PURCHASE 2013-05   18,086 18,719     -633  
    SANOFI A D R 2012-09 PURCHASE 2013-01   7,034 5,856     1,178  
    SANOFI A D R 2012-09 PURCHASE 2013-05   8,874 6,832     2,042  
    SAP AG A D R 2012-12 PURCHASE 2013-05   2,539 2,545     -6  
    SCHLUMBERGER LTD 1998-01 PURCHASE 2013-01   2,571 1,098     1,473  
    SCHLUMBERGER LTD 1998-01 PURCHASE 2013-12   3,680 1,286     2,394  
    SCHLUMBERGER LTD 2012-11 PURCHASE 2013-12   3,321 2,518     803  
    SHIRE PLC A D R 2013-01 PURCHASE 2013-05   5,261 5,612     -351  
    SIEMENS AG A D R 2013-05 PURCHASE 2013-08   3,220 3,017     203  
    STATOIL ASA A D R 2013-01 PURCHASE 2013-08   27,086 31,205     -4,119  
    SYNGENTA A G A D R 2013-08 PURCHASE 2013-12   2,948 2,899     49  
    TEVA PHARMACEUTICAL INDS LTD A D R 2013-01 PURCHASE 2013-12   12,105 11,479     626  
    TOYOTA MTR CORP A D R 2012-12 PURCHASE 2013-05   20,746 16,173     4,573  
    TOYOTA MTR CORP A D R 2013-08 PURCHASE 2013-12   7,519 7,939     -420  
    TOYOTA MTR CORP A D R 2012-11 PURCHASE 2013-12   728 493     235  
    UNILEVER N V A D R 2013-01 PURCHASE 2013-05   3,097 2,830     267  
    XINYUAN REAL ESTATE CO LTD A D R 2012-08 PURCHASE 2013-08   4,434 2,094     2,340  
    XINYUAN REAL ESTATE CO LTD A D R 2012-08 PURCHASE 2013-12   7,993 3,868     4,125  
    SPDR DJ WILSHIRE INTERNATIONAL 2011-03 PURCHASE 2013-05   2,525 2,191     334  
    SPDR DJ WILSHIRE INTERNATIONAL 2011-10 PURCHASE 2013-05   3,810 2,582     1,228  
    HIGHLAND LONG SHORT EQUITY Z 2011-03 PURCHASE 2013-05   33,043 32,526     517  
    HIGHLAND LONG SHORT EQUITY Z 2012-08 PURCHASE 2013-05   28,225 27,710     515  
    HIGHLAND LONG SHORT EQUITY Z 2012-01 PURCHASE 2013-12   2,804 2,500     304  
    HIGHLAND LONG SHORT EQUITY Z 2012-08 PURCHASE 2013-12   6,062 5,462     600  
    NEUBERGER BERMAN GENESIS INSTL FD 2012-08 PURCHASE 2013-05   5,995 5,084     911  
    NEUBERGER BERMAN GENESIS INSTL FD 2012-06 PURCHASE 2013-12   5,211 3,893     1,318  
    NUVEEN REAL ESTATE SECS I 2011-06 PURCHASE 2013-12   23,801 24,042     -241  
    DRIEHAUS ACTIVE INCOME FUND 2012-01 PURCHASE 2013-05   22,626 21,662     964  
    NUVEEN HIGH INCOME BOND FD CL I 2011-01 PURCHASE 2013-05   27,633 26,607     1,026  
    PIMCO TOTAL RETURN FUND INST 2012-08 PURCHASE 2013-05   2,989 3,085     -96  
    DRIEHAUS ACTIVE INCOME FUND 2011-09 PURCHASE 2013-05   2,502 2,456     46  
    PIMCO TOTAL RETURN FUND INST 2011-03 PURCHASE 2013-08   38,273 38,592     -319  
    PIMCO TOTAL RETURN FUND INST 2011-03 PURCHASE 2013-12   12,651 12,900     -249  
    INTERCONTENINTEL EXCHANGE INC 2012-08 PURCHASE 2013-11   3,169 3,169        
    JEFFERIES GROUP INC 2012-09 PURCHASE 2013-03   2,529 2,529        
    PERRIGO CO 2011-03 PURCHASE 2013-12   6,806 6,806        
    TELECOM H K LTD ADR 2012-08 PURCHASE 2013-01   1,951 1,951        
    COST ADJUSTMENTS 2013-12 PURCHASE 2013-12     1,011     -1,011  

    TY 2013 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 110,131 95,542
    DRIEHAUS ACTIVE INCOME FUND 23,766 24,615
    LOOMIS SAYLES STRATEGIC ALPHA FUND Y 26,986 25,854
    NUVEEN HIGH INCOME BOND FD CL I 108,648 108,470
    NUVEEN TOTAL RETURN BOND FD CL I    
    PIMCO TOTAL RETURN FUND INST 74,389 71,325
    T ROWE PRICE INTL BOND FUND 61,885 59,793

    TY 2013 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 4,869 8,836
    AARONS INC 2,511 2,470
    ABB LTD 3,953 3,957
    ABERDEEN FDDS EMRGN MKT INSTL 32,165 32,976
    ACCENTURE PLC CL A 5,461 8,633
    ACTIVISION BLIZZARD ICN 2,478 3,780
    ADVANCED SEMICONDUCTOR ENGINEERING 2,540 2,534
    AGILENT TECHNOLOGIES INC 2,458 3,775
    AKAMAI TECHNOLOGIES INC 2,593 3,539
    ALEXION PHARMACEUTICALS INC 4,356 7,707
    ALLEGHENY TECHNOLOGIES INC 2,531 3,029
    ALLERGAN INC 2,794 4,332
    AMAZON COM INC 4,233 7,577
    AMERICAN EXPRESS CO 6,670 11,704
    AMERICAN TOWER CORP 10,425 12,691
    AMERISOURCEBERGEN 2,541 2,531
    AMPHENOL CORP CL A 6,733 10,434
    ANHEUSER BUSCH INBEV NV A D R    
    ANSYS INC 3,065 4,011
    APPLE INC 14,442 23,002
    AUTODESK INC    
    ARM HLDGS PLC A D R 5,138 7,115
    ASTRAZENECA P L C SPSD A D R 18,575 23,036
    AVIANCA HOLDINGS 6,908 6,917
    BARD C R INC    
    BIO RAD LABS INC 2,442 3,214
    BIOGEN IDEC INC 7,291 7,269
    BORG WARNER 5,475 8,498
    BOSTON PPTYS INC 2,579 2,309
    BP PLC SPONS A D R 4,612 4,618
    BRISTOL MYERS SQUIBB CO 7,506 9,248
    BRITISH AMERN TOB PLC 32,229 32,011
    BOEING CO 9,810 9,827
    CARMAX INC 2,868 2,868
    CAMERON INTL CORP    
    CBRE GROUP INC 2,474 3,945
    CBS CORP CLASS B NON VOTING 6,939 6,948
    CERNER CORPORATION 2,795 5,630
    CITY TELCOM H K LTD ADR 1,951 3,824
    COCA COLA COMPANY    
    COMPANHIA PARANAENSE ENER SP 4,010 3,850
    COSTCO WHSL CORP 5,135 5,951
    COVANCE INC 2,485 4,667
    CR BARD INC 2,498 3,482
    CSX CORP    
    CUMMINS INC 9,627 13,392
    D R HORTON INC 3,817 4,843
    DARDEN RESTAURANTS INC 2,646 2,827
    DELHAIZE GROUP SPONS 16,798 17,172
    DELTA AIRLINES INC 5,688 5,659
    DIAGEO PLC SPONSORED A D R    
    DICKS SPORTING GOODS INC    
    DISCOVERY COMMUNICATIONS INC CL A 4,473 6,329
    DISNEY WALT CO    
    DOLLAR TREE INC 2,394 5,191
    E M C CORPORATION    
    EASTMAN CHEM CO 3,560 5,488
    EATON VANCE CORP 3,093 5,092
    ECOLAB INC 3,616 7,925
    EDWARDS LIFESCIENCES CORP    
    EXPRESS SCRIPTS HLDGS C 3,239 4,074
    FACEBOOK INC A 2,561 2,569
    FLY LEASING LTD A D R 19,074 23,446
    FRESENUIS MED CARE AKTIENGESELLSCHAF 5,051 5,266
    FRONTIER COMMUNICATIONS CORP 904 335
    G A T X CORP 2,505 3,235
    GERDAU S A SPON 3,538 3,520
    GILEAD SCIENCES INC 8,077 10,289
    GLOBAL PAYMENTS INC 2,515 3,899
    GOLDMAN SACHS GROUP INC 5,809 6,913
    GOOGLE INC CL A 13,333 25,776
    GRAINGER W W INC 5,212 6,641
    GRUPO FIN SANTANDER A D R B    
    GRUPO SIMEC A D R 1,847 2,244
    HELIX ENERGY SOLUTIONS GROUP INC    
    HIGHLAND LONG SHORT EQUITY FUND 46,005 51,020
    HIMAX TECHNOLOGIES INC A D R    
    HOME DEPOT INC 8,958 9,222
    HUNT J B TRANS SVCS INC 5,615 6,571
    INDUSTRIAS BACHOCO SAB DE CV 27,057 30,565
    INFOSYS TECHNOLOGIES SP 9,430 9,396
    INTEGRYS ENERGY GROUP INC 2,636 2,394
    INTERCONTINENTAL EXCHANGE INC 3,169 5,623
    INTERNATIONAL BUSINESS MACHINES CORP    
    INTERNATIONAL RECTIFIER CORP    
    INTUIT INC 4,141 5,495
    INTUITIVE SURGICAL INC    
    JARDEN CORP 5,510 5,522
    JEFFRIES GROUP INC    
    JOY GLOBAL INC 4,900 5,147
    JP MORGAN CHASE CO 8,027 8,480
    KANSAS CITY SOUTHERN 5,102 7,430
    KEYCORP NEW 2,759 4,576
    KT CORP SP A D R    
    LAUDER ESTEE COS INC CL A 6,807 11,072
    LG DISPLAY CO LTD A D R    
    LULULEMON ATHLETICA INC 6,293 6,611
    MASTERCARD INC 5,971 20,051
    MCKESSON CORPORATION 2,260 4,196
    MEAD JOHNSON NUTRITION CO    
    MEDNAX INC 2,514 3,630
    MELCO CROWN ENTERTAINMENT LIMITED 9,773 9,883
    MURPHY OIL CORP 2,210 2,984
    MITSUBISHI UFJ FINL GRP A D R    
    MIZUHO FNL GRP A D R 10,385 11,249
    NABORS INDUSTRIES LTD 4,051 4,400
    NICE SYS LTD SPONSORED 6,250 6,226
    NATIONAL GRID PLC SP    
    NEWFIELD EXPL CO 2,394 2,020
    NEUBERGER BERMAN GENESIS INSTL FD 41,404 55,180
    NIKE INC 5,474 9,673
    NIPPON TELEGRAPH TELE A D R 22,149 25,174
    NOVARTIS AG A D R    
    NOVO NORDISK AS A D R    
    NTT DOCOMO INC 30,371 30,395
    NUVEEN REAL ESTATE SECURIT CL I 57,422 56,329
    OCEANEERING INTERNATIONAL INC 3,379 3,392
    ONEOK INC    
    OPPENHEIMER DEVELOPINGS MKTS FDS CL 81,791 96,109
    ORIX CORP SPONS A D R 8,062 15,147
    PERRIGO CO 9,132 9,208
    PHILLIP MORRIS INTL    
    PIONEER NAT RES CO 4,563 8,835
    POLARIS INDS INC 3,357 3,350
    PRAXAIR INC 1,144 3,511
    PRECISION CASTPARTS CORP 3,272 6,194
    PRICE T ROWE GROWTH STK FD INC    
    PRICELINE COM INC 7,984 19,761
    PROGRESSIVE CORP 2,451 3,463
    PT INDOSAT A D R 2,455 1,632
    PYXIS LONG SHORT EQUITY Z    
    QUALCOMM INC 5,613 7,499
    RALPH LAUREN CORP 8,009 11,124
    RACKSPACE HOSTING INC    
    RAYMOND JAMES FINL INC 2,837 4,593
    REED ELSEVIER NV 2,555 2,560
    REINSURANCE GROUP AMERICA 2,533 2,942
    RENAISSANCE RE HOLDINGS LTD 2,613 2,628
    REPUBLIC SVCS INC 2,557 2,988
    ROBECO BOSTON PARTNERS LS RESEARCH 52,222 57,509
    ROYAL DUTCH SHELL PLC A D R 16,895 16,891
    SALESFORCE COM INC 4,315 7,506
    SANOFI A D R    
    SAP AG A D R    
    SCHLUMBERGER LTD    
    SEALED AIR CORP 2,535 3,882
    SHIRE PLC 33,098 33,062
    SMITH & NEPHEW P L C A D R 17,530 21,522
    SNAP ON INC 2,239 3,724
    SPDR DJ WILSHIRE INTERNATIONAL 69,762 78,980
    STARBUCKS CORP 6,548 10,034
    STIFEL FINL CORP 2,541 2,540
    SUMITOMO MITSUI GROUP 20,965 24,652
    TERADATA CORP DEL    
    TEVA PHARMACEUTICAL INDS LTD 14,652 15,270
    THE SCOTTS MIRACLE GRO COMPANY 2,475 3,982
    TJX COMPANIES INC 4,244 5,991
    TOTAL SA 9,795 12,070
    TOYOTA MTS CORP A D R 2,413 2,560
    TRACTOR SUPPLY CO 3,753 4,810
    TRINITY BIOTECH PLC SPON A D R 7,190 9,754
    UNITED TECHNOLOGIES GROUP 3,740 9,901
    URS CORPORATION 2,487 3,868
    VALSPAR CORP 4,063 5,917
    VISA INC CLASS A SHARES 4,498 13,583
    WACOAL HOLDINGS CORP A D R 8,536 7,590
    WESTPAC BANKING COPR SP ADR 3,344 3,922
    WHITING PETROLEUM GROUP CORP 2,134 2,599
    WHOLE FOODS MKT INC 7,828 9,600
    WNS HOLDINGS LTD 9,294 9,597
    WYNN RESORTS LTD 5,974 9,516
    XILINX INC 2,948 4,179
    XINYUAN REAL ESTATE CO LTD A D R    
    ZIMMER HOLDINGS INC    

    TY 2013 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
    VARIOUS MINERAL INTERESTS 5 5 63,068


    TY 2013 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 28,499 28,499    
    ADMINISTRATIVE COSTS 4,765      
    OIL AND GAS EXPENSE 1,297 1,297    
    OTHER FEES AND EXPENSES 227 227    
    MISCELLANEOUS -54 -54    


    TY 2013 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 18,018 18,018 18,018
    TAX ROUNDING -3   -3
    INCOME TAX REFUND 6,361   6,361


    TY 2013 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
    INDIRECT TAXES/LICENSES 949 949