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
HELEN N POSTON CHARITABLE TRUST
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 387   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63166
A Employer identification number

43-1621702
B Telephone number (see instructions)

(314) 418-2643
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$2,385,654J 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...... 57,529 56,872 657
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 281,697
b Gross sales price for all assets on line 6a 1,394,211
7 Capital gain net income (from Part IV, line 2)... 281,697
8 Net short-term capital gain......... 0
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........ 339,226 338,569 657
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,763 23,822   7,941
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 1,250 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 9,305 1,247   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,318 26,319 0 7,941
25 Contributions, gifts, grants paid........ 95,600 95,600
26 Total expenses and disbursements. Add lines 24 and 25 137,918 26,319 0 103,541
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 201,308
b Net investment income (if negative, enter -0-) 312,250
c Adjusted net income (if negative, enter -0-)... 657
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............... 2,146 2,099 2,099
2 Savings and temporary cash investments.......... 57,083 70,476 70,476
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 319,717    
b Investments—corporate stock (attach schedule)........ 1,187,805 Click to see attachment1,572,996 1,963,074
c Investments—corporate bonds (attach schedule)........ 231,950 Click to see attachment353,937 350,005
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,798,701 1,999,508 2,385,654
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......... 1,798,701 1,999,508
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,798,701 1,999,508
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,798,701 1,999,508
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 1,798,701
2 Enter amount from Part I, line 27a..................... 2 201,308
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,000,009
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 501
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,999,508
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 . DELL INC SECURITIES LITIGATION     2013-01-09
b 228. ATT INC   2010-03-03 2013-02-07
c 20. ATT INC   2010-04-12 2013-02-07
d 115. ALLSTATE CORP   2005-09-08 2013-02-07
e 25. ALLSTATE CORP   2008-10-21 2013-02-07
85. ALLSTATE CORP   2009-08-07 2013-02-07
115. AMERICAN ELECTRIC POWER   2010-04-12 2013-02-07
70. APACHE CORP   2008-12-01 2013-02-07
50000. BARCLAYS 3YR DJUBS 2/07/13   2010-02-03 2013-02-07
200. BRISTOL MYERS SQUIBB CO   2009-01-28 2013-02-07
65. BRISTOL MYERS SQUIBB CO   2009-05-14 2013-02-07
300. CME GROUP INC   2012-12-11 2013-02-07
75. COLGATE PALMOLIVE CO   2008-09-02 2013-02-07
110. DU PONT E I DE NEMOURS & CO   2009-05-14 2013-02-07
225. FED EX CORP   2011-09-23 2013-02-07
135. FREEPORT MCMORAN COPPER GOLD   2011-08-04 2013-02-07
87. HJ HEINZ CO   2008-12-11 2013-02-07
115. ILLINOIS TOOL WORKSINC   2008-11-06 2013-02-07
55. MCDONALDS CORP   2003-02-26 2013-02-07
110. MEDTRONIC INC   2000-04-05 2013-02-07
90. MEDTRONIC INC   2002-12-13 2013-02-07
40. MEDTRONIC INC   2003-02-26 2013-02-07
253. MICROSOFT CORP   2011-06-21 2013-02-07
80. MICROSOFT CORP   2009-05-14 2013-02-07
166. MONSANTO CO   2003-06-23 2013-02-07
190. NUCOR CORP   2010-10-07 2013-02-07
10207.667 OPPENHEIMER COM STR TR FD Y   2011-08-04 2013-02-07
600. ORACLE CORPORATION   2010-06-29 2013-02-07
140. PEPSICO INC   2000-05-26 2013-02-07
95. RAYTHEON COMPANY   2009-08-07 2013-02-07
170. TARGET CORPORATION   2011-06-21 2013-02-07
376. TEXAS INSTRUMENTS INC   2010-06-29 2013-02-07
250. THERMO FISHER SCIENTIFIC INC   2010-08-06 2013-02-07
110. TRAVELERS COS INC   2002-07-25 2013-02-07
160. UNION PACIFIC CORP   2004-08-18 2013-02-07
117. V F CORP   2009-05-14 2013-02-07
135. WASTE MGMT INC   2009-08-07 2013-02-07
800. WEATHERFORD INTERNATIONAL LTD   2009-08-07 2013-02-07
150000. F H L B DEB 3.375% 2/27/13   2008-05-01 2013-02-27
30000. MORGAN STANLEY 5.300% 3/01/13   2003-08-15 2013-03-01
75000. F N M A M T N 3.250% 4/09/13   2008-05-01 2013-04-09
100000. F H L B DEB 3.625% 5/29/13   2008-06-17 2013-05-29
155. HJ HEINZ CO   2009-05-14 2013-06-07
75. ALLSTATE CORP   2005-09-08 2013-06-11
50. AMPHENOL CORP CL A   2009-08-07 2013-06-11
100. BBT CORP   2009-05-14 2013-06-11
75. COSTCO WHSL CORP   2003-02-26 2013-06-11
125. DISNEY WALT CO   2009-05-14 2013-06-11
150. GENERAL MILLS INC   2004-08-18 2013-06-11
25. JOHNSON JOHNSON   2010-04-12 2013-06-11
75. LULULEMON ATHLETICA INC   2013-02-07 2013-06-11
4. MASTERCARD INC   2011-08-04 2013-06-11
50. MCKESSON CORPORATION   2011-08-25 2013-06-11
150. NIKE INC   2008-12-22 2013-06-11
202.22 NUVEEN MID CAP GRWTH OPP FD CL I   2008-05-01 2013-06-11
150. PFIZER INC   2000-05-26 2013-06-11
7. PRICELINE COM INC   2011-08-04 2013-06-11
42. STARBUCKS CORP   2011-08-04 2013-06-11
75. ACCENTURE PLC CL A   2009-05-14 2013-06-11
3156.516 OPPENHEIMER COM STR TR FD Y   2011-08-04 2013-06-12
. TYCO INTERNATIONAL LTD SECURITY LITIGATION     2013-06-24
50. AMPHENOL CORP CL A   2009-08-07 2013-07-18
50000. BBVA US SENIOR SA UN 3.250% 5/16/14   2011-08-25 2013-07-18
5. PRICELINE COM INC   2011-08-04 2013-07-18
60. QUALCOMM INC   2011-08-04 2013-07-18
.625 MALLINCKRODT PLC W I   2013-02-07 2013-07-18
252. ATT INC   2011-08-25 2013-08-02
300. ALLSTATE CORP   2009-08-07 2013-08-02
435. AMERICAN ELECTRIC POWER   2010-06-29 2013-08-02
130. APACHE CORP   2010-06-29 2013-08-02
360. BBT CORP   2009-05-14 2013-08-02
150. COLGATE PALMOLIVE CO   2008-09-02 2013-08-02
190. DU PONT E I DE NEMOURS & CO   2009-05-14 2013-08-02
175. FREEPORT MCMORAN COPPER GOLD   2011-09-23 2013-08-02
235. ILLINOIS TOOL WORKSINC   2008-12-29 2013-08-02
225. JOHNSON JOHNSON   2010-04-12 2013-08-02
95. MCDONALDS CORP   2003-02-26 2013-08-02
160. MEDTRONIC INC   2004-02-06 2013-08-02
305. MICROSOFT CORP   2011-06-21 2013-08-02
160. NUCOR CORP   2010-10-07 2013-08-02
1655.63 NUVEEN HIGH INCOME BOND FD CL I   2012-10-22 2013-08-02
2919.044 NUVEEN HIGH INCOME BOND FD CL I   2009-05-14 2013-08-02
1895.515 NUVEEN REAL ESTATE SECS I   2004-08-27 2013-08-02
324.493 NUVEEN MID CAP GRWTH OPP FD CL I   2008-05-01 2013-08-02
110. PEPSICO INC   2009-05-14 2013-08-02
230. RAYTHEON COMPANY   2009-08-07 2013-08-02
546.581 T ROWE PRICE MID CAP VALUE FD INC   2010-10-07 2013-08-02
80. TARGET CORPORATION   2011-06-21 2013-08-02
190. TRAVELERS COS INC   2011-08-25 2013-08-02
365. WASTE MGMT INC   2009-08-07 2013-08-02
. ENRON CORPORATION SECURITY LITIGATION     2013-10-15
130. EXXON MOBIL CORP   2008-07-24 2013-10-29
75. HALLIBURTON CO   2011-09-23 2013-10-29
380. ISHARES DOW JONES US REAL ESTATE ETF   2013-02-07 2013-10-29
5. MASTERCARD INC   2011-08-04 2013-10-29
75. NATIONAL OILWELL VARCO INC   2011-09-23 2013-10-29
50. STARBUCKS CORP   2011-08-04 2013-10-29
25000. METLIFE INC 5.500% 6/15/14   2005-08-17 2013-11-05
600. ISHARES DOW JONES US REAL ESTATE ETF   2013-08-02 2013-11-14
10. MALLINCKRODT PLC W I   2013-02-07 2013-12-10
. PHARMACIA CORP SECURITIES LITIGATION     2013-12-23
CAPITAL GAIN 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 20     20
b 8,021   5,726 2,295
c 704   533 171
d 5,174   6,377 -1,203
e 1,125   811 314
3,824   2,378 1,446
5,115   3,943 1,172
5,874   4,904 970
54,290   50,000 4,290
7,266   4,510 2,756
2,361   1,330 1,031
17,073   15,966 1,107
8,241   5,807 2,434
5,170   2,994 2,176
23,917   15,133 8,784
4,813   6,496 -1,683
5,285   3,249 2,036
7,122   3,715 3,407
5,196   1,412 3,784
5,105   6,159 -1,054
4,177   4,105 72
1,856   1,795 61
6,876   6,615 261
2,174   1,601 573
16,651   1,777 14,874
8,784   7,427 1,357
34,910   36,850 -1,940
20,796   13,410 7,386
10,172   4,436 5,736
5,112   4,489 623
10,598   7,107 3,491
12,423   7,388 5,035
18,315   12,865 5,450
8,649   2,603 6,046
21,061   4,470 16,591
17,947   6,446 11,501
4,914   3,849 1,065
10,344   14,959 -4,615
150,000   149,222 778
30,000   29,753 247
75,000   75,000  
100,000   100,000  
11,238   5,789 5,449
3,547   4,159 -612
3,842   1,670 2,172
3,333   2,173 1,160
8,263   2,260 6,003
7,984   2,957 5,027
7,253   3,492 3,761
2,113   1,627 486
5,120   5,070 50
2,246   1,312 934
5,640   3,715 1,925
9,336   3,754 5,582
9,893   8,176 1,717
4,247   4,519 -272
5,693   3,435 2,258
2,752   1,582 1,170
6,045   2,167 3,878
9,754   11,395 -1,641
22     22
3,927   1,670 2,257
50,396   49,691 705
4,473   2,453 2,020
3,656   3,148 508
26   27 -1
8,991   7,017 1,974
15,624   9,446 6,178
20,175   14,688 5,487
10,534   9,771 763
13,079   7,823 5,256
9,021   5,807 3,214
11,333   5,172 6,161
5,115   6,498 -1,383
17,439   7,727 9,712
21,093   9,249 11,844
9,400   1,241 8,159
8,752   7,458 1,294
9,659   6,985 2,674
7,486   6,254 1,232
15,132   15,000 132
26,680   19,762 6,918
41,853   35,280 6,573
17,347   13,119 4,228
9,249   4,414 4,835
17,250   10,867 6,383
15,862   11,992 3,870
5,712   3,795 1,917
15,918   6,928 8,990
15,516   10,406 5,110
29     29
11,551   10,102 1,449
3,963   2,382 1,581
25,421   25,646 -225
3,656   1,639 2,017
6,131   3,971 2,160
3,969   1,883 2,086
25,760   26,004 -244
38,873   39,899 -1,026
531   438 93
100     100
      8,753
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       20
b       2,295
c       171
d       -1,203
e       314
      1,446
      1,172
      970
      4,290
      2,756
      1,031
      1,107
      2,434
      2,176
      8,784
      -1,683
      2,036
      3,407
      3,784
      -1,054
      72
      61
      261
      573
      14,874
      1,357
      -1,940
      7,386
      5,736
      623
      3,491
      5,035
      5,450
      6,046
      16,591
      11,501
      1,065
      -4,615
      778
      247
       
       
      5,449
      -612
      2,172
      1,160
      6,003
      5,027
      3,761
      486
      50
      934
      1,925
      5,582
      1,717
      -272
      2,258
      1,170
      3,878
      -1,641
      22
      2,257
      705
      2,020
      508
      -1
      1,974
      6,178
      5,487
      763
      5,256
      3,214
      6,161
      -1,383
      9,712
      11,844
      8,159
      1,294
      2,674
      1,232
      132
      6,918
      6,573
      4,228
      4,835
      6,383
      3,870
      1,917
      8,990
      5,110
      29
      1,449
      1,581
      -225
      2,017
      2,160
      2,086
      -244
      -1,026
      93
      100
       
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 2 281,697
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 101,911 2,172,127 0.046918
2011 93,314 2,170,452 0.042993
2010 94,377 2,062,463 0.045759
2009 97,537 1,924,864 0.050672
2008 125,825 2,158,315 0.058298
2 Total of line 1, column (d) ...................... 2 0.24464
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 0.048928
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,286,517
5 Multiply line 4 by line 3....................... 5 111,875
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,123
7 Add lines 5 and 6......................... 7 114,998
8 Enter qualifying distributions from Part XII, line 4.............. 8 103,541
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 6,245
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 6,245
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 6,245
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 7,871
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,871
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,626
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,626 RefundedBullet 11 0
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)
    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 ofbulletUS BANK NA Telephone no.bullet (314) 418-2643
    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
     
    No
    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
    US BANK NA TRUSTEE
    0     		31,763    
    PO BOX 387
    ST LOUIS,MO63166
    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.........................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
    114,326
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    6,245
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,245
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    108,081
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    108,081
    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
    108,081
    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 7 108,081
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 6,519
    b From 2009....... 2,154
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 8,673
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 103,541
    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..... 103,541
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 4,540 4,540
    (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 4,133
    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) ...     		1,979
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		2,154
    10 Analysis of line 9:
    a Excess from 2009.... 2,154
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BILL TITCOMB
    US BANK NA PO BOX 308
    ST JOSEPH,MO64502
    (816) 364-7245
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER SHOWING NEED AND REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    TO 501(C)(3) ORGANIZATIONS
    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
    ST JOSEPH FIGURE SKATING CLUB
    PO BOX 6001
    ST JOSEPH,MO64506     		NONE PUBLIC EXEMPT PURPOSE 1,000
    AMERICAN NATIONAL RED CROSS -
    MIDLAND EMPIRE CHAPTER
    401 NORTH 12TH STREET
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 5,000
    PONY EXPRESS PUMKIN FEST
    914 PENN STREET
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 1,000
    BOY SCOUTS OF AMERICA
    1704 BUCKINGHAM ST
    ST JOSEPH,MO64506     		NONE PUBLIC EXEMPT PURPOSE 10,000
    HABITAT FOR HUMANITY
    310S 3RD ST
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 10,000
    ALLIED ARTS COUNCIL
    118 S 8TH ST
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 6,500
    AGRICULTURE FUTURE OF AMERICA
    PO BOX 8159
    ST JOSEPH,MO64507     		NONE PUBLIC EXEMPT PURPOSE 2,100
    UNITED WAY OF GREATER ST JOSEPH
    118 S 5TH ST
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 10,000
    YMCA
    315 S 6TH ST
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 5,000
    AMERICA'S SECOND HARVEST OF
    GREATER ST JOSEPH
    915 DOUGLAS ST
    ST JOSPEH,MO64505     		NONE PUBLIC EXEMPT PURPOSE 10,000
    INTERFAITH COMMUNITY SERVICES INC
    200 CHEROKEE
    ST JOSEPH,MO64504     		NONE PUBLIC EXEMPT PURPOSE 10,000
    SALVATION ARMY
    602 MESSANIE ST
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 15,000
    NORTHWEST MISSOURI UNITED LABOR
    COMMUNITY SERVICES
    1203 N 6TH STREET
    ST JOSEPH,MO64501     		NONE PUBLIC EXEMPT PURPOSE 10,000
    Total .................................bullet 3a 95,600
    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 57,529  
    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.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 281,697  
    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)..   339,226  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13339,226
    (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:
    HELEN N POSTON CHARITABLE TRUST
    EIN: 43-1621702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250 1,250    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN: 43-1621702
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY 5.3% 3/1/13    
    METLIFE 5.5% 6/15/14 52,007 51,110
    EI DUPONT NEMOUR 3.25% 1/15/15 25,217 25,717
    BARCLAYS BANK PLC 0 CPN 2/7/13    
    BBVA US SEN SA UN 3.25 5/16/14    
    BB T CORP MTN 1.60% 8/15/17 50,217 49,554
    GENL ELEC MTN 1.60% 11/20/17 49,803 49,671
    GOLDMAN SACHS 2.375% 1/22/18 50,711 50,190
    MERCK CO 1.10% 1/31/18 25,093 24,300
    APPLE INC 1% 5/3/18 49,079 48,348
    STATOIL ASA 1.80% 11/23/16 51,810 51,115

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN: 43-1621702
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DUPONT EI DE NEMOURS & CO    
    UNION PAC CORP    
    SCHLUMBERGER LTD 4,130 17,932
    MCDONALDS CORP    
    TARGET CORP    
    COSTCO WHSL CORP 3,660 14,878
    GENERAL MILLS INC 6,915 14,973
    MONSANTO CO    
    PEPSICO INC    
    JOHNSON & JOHNSON    
    MEDTRONICS INC    
    PFIZER INC 12,867 19,910
    ALLSTATE CORP    
    EXELON CORP 11,105 7,724
    VERIZON COMMUNICATION INC 19,498 31,253
    INTEL CORP 8,846 14,665
    MICROSOFT CORP    
    TRAVELERS COS INC    
    APACHE CORP    
    COLGATE PALMOLIVE CO    
    EMERSON ELEC CO 12,418 24,563
    HJ HEINZ CO    
    ILLINOIS TOOL WKS INC    
    NIKE INC 5,005 15,728
    ORACLE CORPORATION    
    THERMO FISHER SCIENTIFIC INC    
    OPPENHEIMER COM STR TR FD    
    AMPHENOL CORP 8,352 22,295
    AT&T INC    
    BBT CORP 3,042 5,225
    BRISTOL MYERS SQUIBB CO 4,808 12,490
    DISNEY WALT CO 5,915 19,100
    GENERAL ELECTRIC CO 11,519 25,227
    RAYTHEON COMPANY    
    TEXAS INSTRUMENTS INC    
    V F CORP    
    WASTE MGMT INC    
    ACCENTURE PLC 7,225 20,555
    WEATHERFORD INTERNATIONAL LTD    
    ISHARES MSCI EMERGING MKTS ETF 187,555 185,528
    SCOUT INTERNATIONAL FUND 180,000 264,041
    AMERICAN ELECTRIC POWER CO INC    
    EXXON MOBIL CORP 5,923 10,120
    HALLIBURTON CO 12,588 22,838
    MCKESSON CORPORATION 9,558 24,210
    NUCOR CORP    
    IPATH DOW JONES UBS COMMODITY 81,671 73,500
    NEUBERGER BERMAN GENESIS INSTL 61,967 84,125
    ROWE T PRICE MID-CAP VALUE FD    
    NUVEEN HIGH INCOME BND FD CL    
    AMAZON COM INC 9,805 19,142
    APPLE INC 27,661 40,393
    E M C CORPORATION 9,135 9,557
    FED EX CORP    
    FREEPORT MCMORAN COPPER GOLD    
    J P MORGAN CHASE CO 15,038 23,392
    NATIONAL OILWELL VARCO INC 11,914 17,894
    PRICELINE COM INC 4,907 11,624
    QUALCOMM INC 12,445 18,563
    STARBUCKS CORP 5,650 11,759
    WYNN RESORTS LTD 8,547 12,235
    ISHARES DJ US REAL ESTATE ETF 29,188 31,540
    NUVEEN MID CAP GR OPP FD CL I    
    NUVEEN REAL ESTATE SEC CL I    
    SPDR DJ WILSHIRE INTERNATIONAL 76,896 79,104
    MASTERCARD INC 6,558 16,709
    CME GROUP INC    
    T ROWE PRICE INTL BOND FUND 90,000 87,164
    INV BALANCE RISK COMM STRAT Y 38,637 34,332
    LOOMIS SAYLES STRATEGIC ALPHA 50,000 48,410
    NUVEEN INFLATION PRO SEC 74,041 69,080
    OPPENHEIMER SR FLOAT RATE Y 52,597 52,849
    AMERIPRISE FINL INC 5,295 9,204
    ANADARKO PETROLEUM CORP 12,675 11,898
    BANK OF AMERICA CORP 7,562 9,887
    CMS ENERGY CORP 7,715 8,031
    CA INC 5,156 5,721
    CAPITAL ONE FINANCIAL CORP 8,703 9,576
    CENTURYLINK INC 1,438 1,115
    CHEVRON CORPORATION 5,171 5,621
    CITIGROUP INC 7,706 9,380
    DIRECTV 5,230 6,906
    DOW CHEM CO 10,207 13,320
    FIFTH THIRD BANCORP 9,535 10,200
    GOOGLE INC 6,165 8,966
    HASBRO INC 8,928 11,002
    LAUDER ESTEE COS INC 13,485 15,064
    LINCOLN NATL CORP IND 5,048 5,936
    LULULEMON ATHLETICA INC 5,451 4,427
    MERCK AND CO INC 5,126 6,256
    MOSAIC CO 5,197 4,018
    MOTOROLA SOLUTIONS INC 11,335 13,500
    PNC FINANCIAL SERVICES GRP 5,098 6,206
    PPG INDS INC 5,480 7,586
    PHILIP MORRIS INTL 7,155 6,970
    PIONEER NAT RES CO 4,953 7,363
    PROCTER & GAMBLE CO 5,266 5,292
    PRUDENTIAL FINANCIAL INC 5,332 5,994
    RALPH LAUREN CORP 13,126 13,243
    STATE STR CORP 5,067 6,605
    UNITED HEALTH GROUP INC 10,202 12,048
    UNITED TECHNOLOGIES CORP 13,527 17,070
    UNUM GROUP 4,974 7,367
    VISA INC 5,521 7,794
    WALGREEN CO 5,164 7,180
    WELLS FARGO CO 15,577 18,841
    WILLIAMS COS INC 10,808 11,571
    3M CO 5,314 6,311
    ACE LTD 10,608 12,424
    ALLEGION PLC 2,152 2,946
    CARNIVAL CORP 9,725 12,051
    COVIDIEN PLC 4,861 5,789
    INGERSOLL RAND PLC 8,372 12,320
    ROBECO BOSTON PTNS LS RSRCH 80,000 85,448

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN: 43-1621702
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2013 OtherDecreasesSchedule
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN: 43-1621702
    Description Amount
    COST ADJ 501


    TY 2013 TaxesSchedule
    Name:
    HELEN N POSTON CHARITABLE TRUST
    EIN: 43-1621702
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 8,058 0   0
    FOREIGN TAXES PAID 1,247 1,247   0