foy, 990 pf return of private...

Foy, 990_PF Return of Private Foundation OMB No 1545-0052

Department of the Treasury or Section 4947( a)(1) Nonexempt Charitable Trust Treated as a Private Foundation 2004Internal Revenue Service Note : The organization may be able to use a copy of this return to satisfy state reporting requirementsFor calendar year 2004 , or tax year beginning 07/01 , 2004 , and ending 06/30/2005[; Check all that annly Initial return Final return Amended return Address chance Name channe

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Name of organization A Employer identification number

Use the IRSlabel. DORA & LOUIS FOX CHARITABLE TRUST 100150 43-6317492

Otherwise , Number and street (or P 0 box number if mail is not delivered to street address) Room/suite B Telephone number ( see page 10 ofprint the instructions)

or type. BOX 419692 M/S 1020305UMB BANK P 0 (816) 860-7711See S ecific , . .pInstructions . City or town, state, and ZIP code C If exemption application is ►

pending, check here . . . . . . .

ElD 1. Foreign organizations, check here ►

KANSAS CITY MO 64141-6692 2. Foreign organizations meeting the

IH Check type of organization X Section 501(c 3 exempt private foundation 85% test, check here and attachcomputation • • . . . ►❑

Section 4947(a)(1) nonexempt charitable trust Other taxable private foundationff t d

Fair market value of all assets at end J Accountin method Cash Accrualprivate oundation status was erminateE I

► ElJ g under section 507(bxlXA), check here .

of year (from Part 11, co! (c), line ❑ Other (specify) _ _ _ _ _ _ _ _ _ _ - _. F If the foundation is in a 60-month termination

16) ► $ 1,264,988 • (Pa rt column (d) must be on cash basis.) under section 507( b)(1)(B), check here . ►

Analysis of Revenue and Expenses (d) Disbursements(The total of amounts in columns (b), (c), and (a) Revenue and (b) Net investment (c) Adjusted net for charitable(d) may not necessarily equal the amounts in expenses per

booksincome income purposes

column (a) (see page 11 of the instructions) (cash basis only)

I Contributions efts, grants , etc received ( attach schedule)

2 Check ► if the foundation is not required toICJ attach Sch B

3 Interest on savings and temporary cash investments

4 Dividends and interest from securities . 27,701. 27,631 . STMT 1. .5a Gross rents . . . . . . . . . . . . . . . . .b Net rental income or (loss)

of 6a Net gain or (loss) from sale of assets not on line 10 7,160.b Gross sales puce for all 557,907.assets on line Bao

7 1607 Capital gain net income (from Part IV, line 2) , , .8 Net short-term capital gain . . . . . . . . .9 Income modifications . . . . . . . • . .

10 a Gross sales less returnsand 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 ........ 341 861. 34,791 .13 Compensation of officers, directors, trustees, etc 10, 918 . 5,459 . 5 , 4 5 9, ,14 Other employee salaries and wages . . . . .

U)y 15 Pension plans, employee benefits . . . . . .

a 16a Legal fees (attach schedule) , ,2W b Accounting fees (attach schedule)STMT 1,361. NON NON 1,361•

c Other professional fees (attach schedule), , ,17 Interest . . . . . . . . . . . . . . . . . . .

y 18 Taxes (attach schedule) (see page 14 of tpaln5lnfcboil) 838. 125 .19 Deprecia on (a caste}aaddepletlon20 Occupan y , . . .21 Travel, c of ences, and mee Ings ,22 Printing uFFRorg . Hp�q ,�

e 23 Other ape es (attach scheduEllel)N. . .

24 Total o erati inist es.O Add lin 5-t3 14 g . U 13,117. 5,584 . NONE 6,820o

70 34 70525 Contributions, gifts gran-paltf---.,_�.. , . 34, 5. ,26 Total expenses and disbursements Add lines 24 and 25 47,822. 5,584 . NONE 41,52527 Subtract line 26 from line 12

a Excess of revenue over expenses and disbu rsements , , -12,961.b Net investment Income (if negative, enter -0-) 29,207 .1c Adjusted net income (if negative, enter -0-). .

For Privacy Act and Paperwork Reduction Act Notice , see the instructions.JSA4E14102000

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Form 990-PF (2004)

7

Fnrm QQn-PF i9nndl 43-6317492 Pane 2Attached schedules and amounts in the Beginning of year End of year

Balance Sheets description column should be forend-of-year amounts only (See instructions (a) Book Value (b) Book Value (c) Fair Market Value

I Cash - non-interest-bearing , , , , , , , , , , , , , , , , , ,2 Savings and temporary cash investments . . . . . . . . . . . 99,782. 96, 690. 96, 6903 Accounts receivable ►------------------------

Less allowance for doubtful accounts ► -------------4 Pledges receivable ►------------------------

Less allowance for doubtful accounts ► _ _ _ _ _ _ __5 Grants receivable ,,,,,,,,,,,,, „6 Receivables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see page 15 of the instructions)

7 Other notes and loans receivable (attach schedule) ► - - _ _ _Less- allowance for doubtful accounts ►

y 8 Inventories for sale or use . . . . . . . . . . . . . . . . . .

U% 9 Prepaid expenses and deferred charges . . . . . . . . ,10 a Investments - U S and state government obligations (attac& ulA 202,954. 323,398. 324,344

b Investments - corporate stock (attach schedule) . STMT ,5, 606 522. 609 488. 725,710c Investments - corporate bonds (attach schedule) STMT ,6.. 123 681. 25,000. 25,000

11 Investments - land, buildings, ►and equipment basis -------------------Less accumulated depreciation ►(attach schedule) -------------------

12 Investments - mortgage loans . . . . . . . . . ,13 Investments - other (attach schedule) ..... , STMT .7. , 111 185. 77, 992. 93,24414 Land, buildings, and ►

equipment basis -------------------Less accumulated depreciation ►(attach schedule) --------------------

15 Other assets(describe 10- )____________________16 Total assets (to be completed by all filers - see page 16 of

the instructions Also, see page 1 Item I • • • • • • • • • • • 1,144,124. 1,132,568. 1 264 98817 Accounts payable and accrued expenses . . . . . . . . . . .18 Grants payable . . . . . . . . . . . . . . . . . . . . . . .

y 19 Deferred revenue . . . . . . . . . . . . . . . . . . . . . .20 Loans from officers, directors, trustees, and other disqualified persons

21 Mortgages and other notes payable (attach schedule) . . . . .J 22 Other liabilities (describe 01 )-------------------

23 Total liabilities (add lines 17 through 22) NONEOrganizations that follow SFAS 117, check here ►and complete lines 24 through 26 and lines 30 and 31.

U)4) 24 Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . .R 25 Temporarily restricted . . . . . . . . . . . . . . . . . . . .m 26 Permanently restricted . . . . . . . . . . . . . . . . .,131 Organizations that do not follow SFAS 117,LL check here and complete lines 27 through 31. ► FXo 27 Capital stock, trust principal, or current funds ......... 1,144,124. 1,132,568.

28 Paid -in or capital surplus, or land, bldg , and equipment fund . . . . .

y 29 Retained earnings, accumulated income, endowment, or other funds

30 Total net assets or fund balances (see page 17 of theZ instructions),....... 1,144,124. 1,132,568.

31 Total liabilities and net assets/fund balances (see page 17 ofthe instructions • 1,144,124. 1,132,568.

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 withend-of-year figure repo rted on prior year's return ) ......................... . . . . 1 1,144, 124.

2 Enter amount from Part I , line 27a . . . . . . . . . . . . . . . . . . . . ........ 2 -12, 961.83 Other increases not included in line 2 (itemize) ►SEESTATEMENT 3 1,405.- --------------------

4 Add lines 1 , 2, and 3 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 1,132,568.5 Decreases not included in line 2 (itemize) Do- 5

----------------------------------------6 Total net assets or fund balances at end of year (line 4 minus line 5) - Pa rt II , column ( b), line 30 . . . . 6 1,132,568.Form 990-PF (2004)

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43-6317492Form 90-PF 2004

Capital Gains and Losses for Tax on Investment Income(a) List and describe the kinds of sold a real estate ,() ()

property( g2-story brick warehouse ; or common stock , 200 shs MLC Co)

acquiredPurchaseD-i nation

( c) Dateacquired

(mo., day, yr.)(d) Date sold(mo , day, yr )

Ia SEE PART IV SCHEDULEbcde

(e) Gross sales price ( f) Depreciation allowed(or allowable )

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)( e) plus ( f) minus (g)

abcdeComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains ( Col. (h) gain minus

(i) F.M.V as of 12/31/69 0) Adjusted basisas of 12 / 31/69

(k) Excess of col (i)over col. Q), if any

col.(k), but not

less than -0-) orLosses (from col. (h))

abcde

2 Capital gain net income or ( net capital loss )If gain , also enter in Part I, line 7

{ If (loss), enter -0- in Pa rt I , line 7 } 2 7,160.3 Net sho rt-term capital gain or (loss ) as defined in sections 1222 ( 5) and (6).

If gain , also enter in Pa rt I , line 8, column ( c) (see pages 13 and 17 of the instructions)If (loss), enter -0- in Pa rt I , line 8 ................................. 3

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 organization liable for the section 4942 tax on the distributable amount of any year in the base period? . . . . Yes © NoIf "Yes ," the organization does not qualify under section 4940 ( e) Do not complete this pa rt

I Enter the appropriate amount in each column for each year , see page 18 of the instructions before making any entries.

Base period years Calendar year(or tax year beginning in)

(b)Adjusted qualifying dist ri butions

(c)Net value of nonchantable-use assets Distribution ratio

col (b) divided by col (c))

2003 62,452. 1,238,459. 0.050427184112002 70,968. 1,145,473. 0.061955192312001 75,162. 1,333,964. 0.056344848892000 83,214. 1,403,004. 0.059311306311999 75,652. 1,458,791. 0.05185938219

2 Total of line 1, column (d) . . . . . . . . ... . . .. . . . . . . . . . . . . . . . . . . .. . . 2 0.279897913813 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. 055 97 95827 6

4 Enter the net value of noncharltable - use assets for 2004 from Part X, line 5 4 1,237,355.

5 Multiply line 4 by line 3 5 69,267.......................................

6 Enter 1 % of net investment income (1 % of Part I, line 27b) , , , , , , , , , , , , , , , , , , , 6 292.

7 Add lines 5 and 6 7 69,559.

8 Enter qualifying distributions from Part XII, line 4 . . . . . . . . . . . . . . . . . . . . . . . . . 8 41,525.If line 8 is equal to or greater than line 7, check the box in Pa rt VI, line 1b, and complete that part using a 1% tax rate See the Pa rt VI instructions on page 18

JSA Form 990-PF (2004)4E 1430 2 000RL8770 553R 01/12/2006 17:09:57 100150 9 -

Form 990-PF ( 2004 ) 43-6317492 Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see age 18 of the instructions)

1 a Exempt operating foundations described in section 4940(d)(2), check here ► and enter "N/A" on line 1

Date of ruling letter _ _ _ - - _ - _ _ ( attach copy of ruling letter if necessa ry - see instructions)b Domestic organizations that meet the section 4940(e) requirements in Part V, check 1 584.

here ► ❑ and enter 1 % of Part I, line 27bC All other domestic organizations 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 3 584.

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) , , , 4 NONE5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0- . . . . . . . . . . . . . 5 584.

6 Credits/Payments:a 2004 estimated tax payments and 2003 overpayment credited to 2004 6a 584.b Exempt foreign organizations - tax withheld at source . . . . . . • , , , • 6b- NONEc Tax paid with application for extension of time to file (Form 8868), • • • , , , 6c NONEd Backup withholding erroneously withheld , • • • , , • • • , , • • , 6d

7 Total credits and payments Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . . 7 5 8 4 .

8 Enter any penalty for underpayment of estimated tax Check here ❑ 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 ► 910 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid . . . . . . . . . ► 1011 Enter the amount of line 10 to be- Credited to 2005 estimated tax ► Refunded ► 11

Statements Regarding Activities1 a During the tax year , did the organization attempt to influence any national , state, or local legislation or did Yes No

it participate or intervene in any political campaign? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 1 a X

b Did it spend more than $100 during the year ( either directly or indirectly) for political purposes (see page19 of the instructions for definition)? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • 1 b X

If the answer is "Yes" to la or 1b, attach a detailed description of the activities and copies of any materialspublished or distributed by the organization in connection with the activities

c Did the organization file Form 1120-POL for this year? , . , , . , , 1 c Xd

•Enter the amount (if any) of tax on political expenditures ( section 4955 ) imposed during the year.(1) On the organization ► $ (2) On organization managers ► $

e Enter the reimbursement ( if any ) paid by the organization during the year for political expenditure tax imposedon organization managers. ► $

2 Has the organization engaged in any activities that have not previously been repo rted to the IRS 's • , • , , • , , • , , 2 X•If "Yes," attach a detailed description of the activities

3 Has the organization made any changes , not previously reported to the IRS, in its governing instrument , art i clesof incorporation , or bylaws, or other sim ilar instruments? If "Yes," attach a conformed copy of the changes . . . . . . . . . 3 X

4a Did the organization have unrelated business gross income of $1 , 000 or more during the year? • . • , , • , • , . • • , , 4a X

b If "Yes ," has it filed a tax return on Form 990 -T for this year? , • • • , • • • , • • • • , , • • , • • , • • • • , • • • , , 4 b /A

5 Was there a liquidation , termination , dissolution , or substantial contraction during the year? , , , , , , , , , , , • • , , 5 XIf "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 X7 Did the organization have at least $5,000 in assets at any time during the year? If "Yes,"complete Part ll, col (c), and Part XV. 7 X8a Enter the states to which the foundation reports or with which it is registered ( see page 19 of the

instructions) ► _ ---------------------------------------------------------------- --b If the answer is "Yes" to line 7 , has the organization 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 . . . . . . . . . . . . . 8 b X9 Is the organization claiming status as a private operating foundation within the meaning of section 49420 )(3)

or 4942 (j )(5) for calendar year 2004 or the taxable year beginning in 2004 (see instructions for Pa rt XIV onpage 25 )? If 'Yes," complete Part XIV . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 X

10 Did any persons become substantial contributors during the tax year? If "Yes, "attach a schedule listing their names and addresses 10 X

11 Did the organization comply with the public inspection requirements for its annual returns and exemption application? , 11 X, •Web site address ► N/A--------------------------------------------------------------

• •

-- ---- ---- ----12 The books are in care of ► _ UMB BANK,_ N.A______________________Telephoneno Pp--- (816) 860------771--- 1---- ----

13Located at ► _ P 0 BOX 419692, KANSAS CITY, M0, , _ ZIP+4 ► ______ 64141Section 4947 ( a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here . . .

_. . .

_. . . . ►�

and enter the amount of tax-exempt interest received or accrued during the year . ► I 13

4E1440 2 000 Form 990-PF (2004)

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Form 990-PF 43-6317492 5Statements 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 organization (either directly or indirectly):❑ X No(1) Engage in the sale or exchange, or leasing of property with a disqualified person? . . . . . . . Yes ❑

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)a disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes X No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? . . . . . . . Yes X No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? . . . . . . . X Yes No

(5) Transfer any income or assets to a disqualified person (or make any of either availablefor the benefit or use of a disqualified person)? . . . . . . . . . . . . . . . . . . . . . . . . . ❑ Yes ❑ No

(6) Agree to pay money or property to a government official? ( Exception . Check "No"if the organization agreed to make a grant to or to employ the official for a period

F-Viafter termination of government service, if terminating within 90 days.) . . . . . . . . . . . . . ❑ Yes I Al No

b If any answer is "Yes" to la(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulationssection 53 4941 (d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)? . . . . .. . . . . 1 b X

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . .c Did the organization 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 2004? . . . . . . . . . . . . . . . . . . . . . . . . 1 c X

2 Taxes on failure to distribute income (section 4942) (does not apply for years the organization was a privateoperating foundation defined in section 49420)(3) or 4942(j)(5)):

a At the end of tax year 2004, did the organization have any undistributed income (lines 6dF-1and 6e, Part XIII) for tax year(s) beginning before 2004? . . . . . . . . . . . . . . . . . . . . Yes ❑X No

If"Yes,"list the years ► ____------ ,-----____ ,_

b Are there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2)(relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2)to all years listed, answer "No" and attach statement - see page 20 of the instructions) . . . . . . . . . . . . . . . . . . . . 2 b X

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

---------- --------- --------- ---------3a Did the organization hold more than a 2% direct or indirect interest in any business

❑ X Noenterprise at any time during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes ❑b If "Yes," did it have excess business holdings in 2004 as a result of (1) any purchase by the organization

or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approvedby 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 determineif the organization had excess business hddings in 2004) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 b N A

4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes? . . . . . . . 4a X

b Did the organization make any investment in a prior year (but after December 31, 1969) that could jeopardize its charitablepurpose that had not been removed from jeopardy before the first day of the tax year beginning in 2004? . . . . . . . . . . . 4 b X

5a During the year did the organization pay or incur any amount to.(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? , , , , , , ❑ Yes ❑X No(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? . . . . Yes X No(3) Provide a grant to an individual for travel, study, or other similar purposes? , , , , . , , , , , , Yes LX1 No(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)? , , , , , , , , , , , , , , , , , , , , , ❑ Yes ❑X No

(5) Provide for any purpose other than religious, charitable, scientific, literary, oreducational purposes, or for the prevention of cruelty to children or animals? , , , . . . . . ❑ Yes ❑X No

b If any answer is "Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described inRegulations section 53 4945 or in a current notice regarding disaster assistance (see page 20 of the instructions)? •. • • • • 5 b NIA

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . . . . . . .c If the answer is "Yes" to question 5a(4), does the organization claim exemption from the

❑ ❑tax because it maintained expenditure responsibility for the grant? . . . . . . . . . . . . . . . . Yes No

If "Yes," attach the statement required by Regulations section 53 4945-5(d)6a Did the organization, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract? , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ❑ Yes ❑X Nob Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract? . . 6 b X

If you answered "Yes" to 6b, also file Form 8870

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Form 990-PF (2004)

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43-6317492Form (2004)

Information About Officers, Directors, Trustees, Foundation Managers , Highly Paid Employees, and Contractors1 List all officers- directors- trustees- foundation managers and their compensation ( see nacre 20 of the instructions).

(a) Name and address (b) Title, and averagehours per week

devoted to position

(c) Compensation( I not paid, enter

-0 -

(d) Contributions toemployee benefit plans

and defer red compensation

(e) Expense account,other allowances

-------------------------------------SEE STATEMENT 9 10,918. -0- -0-

-------------------------------------

-------------------------------------

--------------------------------------

2 Comoensation of five hiahest- paid emolovees ( ot her than those included on line I - see page 21 of the instructions).If none - enter "NONE."

(a) Name and address of each employee paid more than $50,000 (b) Title and averagehours weekPer

devoted to position(c) Compensation

Contributionsemployee benefitplans and deferredcompensation

(e) Expense account,other allowan ces

NONE-------------------------------------

-------------------------------------

-------------------------------------

-------------------------------------

--------------------------------------

Total number of other employees paid over $50,000 . ► I NONE3 Five highest -paid independent contractors for professional se rvices - (see page 21 of the instructions ). If none, enter

"NONE."(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

NONE

Total number of others receiving over $50,000 for professional services , , ► NONE

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 numberof organizations and other beneficia ri es served, conferences convened , research papers produced , etc Expenses

1 -NONE-------------------------------------------------------------------------------------------------------------------------------------------------------

2 --------------------------------------------------------------------------------------------------------------------------------------------------------

3 --------------------------------------------------------------------------------------------------------------------------------------------------------

4

----------------------------------------------------------------------------

JSA4E 1460 2 000

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Form 990-PF (2004)

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Form 990-PF (2004) 43-6317492 Summary o Program-Related Investments (see page 22 of the instructions)

Describe the two largest program- related investments made by the foundation during the tax year on lines 1 and 2. Amount

1 NONE------------------------------------------------------------------------------------------------------------------------------------------------------

2 ------------------------------------------------------------------------------------------------------------------------------------------------------

All other program - related investments See page 22 of the instructions

3 NONE- ------------------------------------------------------------------------------------------------------------------------------------------------

Total. Add lines 1 through 3 ►Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see page 22 of the instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc ,purposes.

a Average monthly fair market value of securities , , , , , , ,, , , , , , , , , , , , , , , , , , , , , , , lab Average of monthly cash balances 1 bc Fair market value of all other assets (see page 22 of the instructions) , , , , , , , , , , , , , , , , , , , i.Ed Total (add lines 1 a, b, and c) , , . 1 d

e Reduction claimed for blockage or other factors reported on lines la and1c (attach detailed explanation) le

2 Acquisition indebtedness applicable to line 1 assets 23 Subtract line 2 from line ld

.

34 Cash deemed held for charitable activities. Enter 1 1 /2 % of line 3 (for greater amount, see page 23

of the instructions) .... ... .. .. .. ... .. . . .... ... .5 Net value of noncharitable-use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4 56 Minimum investment return . Enter 5% of line 5 . 6

Distributable Amount (see page 23 of the instructions) (Section 4942(1)(3) and 0)(5) private operatingfoundations and certain foreign organizations check here ► and do not complete this pa rt .)

I Minimum investment return from Part X, line 6 . . . . . . . .. . . . . . . . . . . . . . . . . .. 12a Tax on investment income for 2004 from Part VI, line 5 2a 584.b Income tax for 2004. (This does not include the tax from Part VI.).. 2bc Add lines 2a and 2b 2c

3 Distributable amount before adjustments Subtract line 2c from line 1 . . . . . . .. . . . . . . . ... 34 Recoveries of amounts treated as qualifying distributions , , , , , , , , , , , , , , , , , , , , , ,, 4

55 Add lines 3 and 46 Deduction from distributable amount (see page 23 of the instructions) . . . . . , . , , 67 Distributable amount as adjusted Subtract line 6 from line 5. Enter here and on Part XIII,

1,123,090.133,108.

NONE1,256 198 .

NONE1,256,198.

18,843.1,237,355.

61,868.

61,868.

584.61,284.

NONE61,284.

NONE

....................................................line 1 7 61,284.

Qualifying Distributions (see page 23 of the instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc, purposesa Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 ...... .... . . . 1 a 41,525.b Program-related investments - total from Part IX-B I b..... .........

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,purposes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. .. . 2 NONE. . . . . . . . . . . . . . .

3 Amounts set aside for specific charitable projects that satisfy the:a Suitability test (prior IRS approval required) ............................ . . . . 3a NONEb Cash distribution test (attach the required schedule) . . . . . . . . . . . . . . . . . . . . . . . . 3b NONE

4 Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 , , , , , , 4 41, 525.5 Organizations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1 % of Part I, line 27b (see page 24 of the instructions) 5 N/A6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 41,525.

Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundationqualifies for the section 4940(e) reduction of tax in those years

Form 990-PF (2004)JSA4E1470 2 000

RL8770 553R 01/12/2006 17:09:57 100150 13 -

43-6317492Form 990-PF (2004)

Undistributed Income (see page 24 of the instructions)

(a) (b) (c) (d)1 Distributable amount for 2004 from Part XI, Corpus Years prior to 2003 2003 2004

line 7 ..................... 61 284 .2 Undistributed income, if any, as of the end of 2003

a Enter amount for 2003 only . . . . . . . . . NONEb Total for pnor years 2002 NON

3 Excess distributions carryover, if any, to 2004a From 1999 NONE

b From 2000 6,242.c From 2001 , , , , , , 9,342.d From 2002 , , , , .. 14,390.e From 2003 , , , , , , 1,058 .f Total of lines 3a through e . . . . . . . . . . 31,032.

4 Qualifying distributions for 2004 from PartXII, line4 ► $ 41,525.

a Applied to 2003, but not more than line 2a . NON

b Applied to undistributed income of prior years(Election required - see page 24 of the instructions) NON

c Treated as distributions out of corpus (Electionrequired - see page 24 of the instructions) , , , NON

d Applied to 2004 distributable amount. . . . . 41,525.e Remaining amount distributed out of corpus . . NON

5 Excess distributions carryover applied to 2004 19, 759. 19,759.(If an amount appears in column (d), thesame amount must be shown in column (a) )

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f, 4c, and 4e. Subtract line 5 11,273.b Prior years' undistributed income. Subtract

line 4b from line 2b . . . NONc Enter the amount of prior years' undistributed

income for which a notice of deficiency hasbeen issued, or on which the section 4942(a)tax has been previously assessed NONE. . . . . . .

d Subtract line 6c from line 6b. Taxableamount - see page 25 of the instructions , , , . NON

e Undistributed income for 2003 Subtract line4a from line 2a Taxable amount - see page25 of the instructions . . . . NONE. . . . . . . . . . .

f Undistributed income for 2004. Subtractlines 4d and 5 from line 1 This amount mustbe distributed in 2005

7 Amounts treated as distributions out ofcorpus to satisfy requirements imposed bysection 170(b)(1)(E) or 4942(g)(3) (see page25 of the instructions) . . . . . NON

8 Excess distributions carryover from 1999not applied on line 5 or line 7 (see page 25of the instructions) . . . . . . . . . . . . . . . NON

9 Excess distributions carryover to 2005.Subtract lines 7 and 8 from line 6a . . . . . . . 11,273.

10 Analysis of line 9a Excess from 2000 . . . NONE

b Excess from 2001 . . . NONE

c Excess from 2002 . . . 10, 215.

d Excess from 2003 . . . 1,058.e Excess from 2004 .

Form 990-PF (2004)

JSA4E1480 2 000

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Form 990-PF 43-6317492 Page9FURT.M. Private Operating Foundations (see page 25 of the instruction s and Part VII-A, question 9) NOT APPLICABLEI a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2004, enter the date of the ruling . . . . . , ►Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or 4942())(5)

2 l f thE hTax year Prior 3 years

a esser onter t e eadjusted net income from (a) 2004 (b) 2003 (c) 2002 (d) 2001 (e) TotalPart I or the minimuminvestment return from PartX for each year listed

b 85% of line 2a . . . .

C Qualifying distributions from PartX11. line 4 for each year listed ,

d Amounts included in line 2c notused directly for active conductof exempt activities . . . . .

e Qualifying distributions madedirectly for active conduct ofexempt activities Subtractline 2d from line 2c . . . . .

3 Complete 3a, b, or c for thealternative test relied upon

a Assets' alternative test - enter

(1) Value of all assets • • .(2) Value of assets qualifying

under section49420)(3)(B)(i) . . . . .

b Endowment' alternative test -enter 2/3 of minimuminvestment retu rn shown inPart X. line 6 for each yearlisted . . . . . . . . . .

C Support' alternative test - enter

(1) Total support other thangross investment income(interest. dividends, rents,payments on securitiesloans (section 512(a)(5)),or royalties) . . . . . .

(2) Support from generalpublic and 5 or moreexempt organizationsas provided in section4942(j)(3XB)(ui) . . . .

(3) Largest amount of supportfrom an exemptorganization • •

(4) Gross investment income

ONM. Supplementary Information (Complete this part only if the organization had $5 ,000 or more inassets at any time during the year - see page 26 of the instructions.)

1 Information Regarding Foundation Managers:a List 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

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of theownership of a partnership or other entity ) of which the foundation has a 10% or greater interest

NONE

2 Information Regarding Contribution , Grant, Gift, Loan, Scholarship , etc., Programs:

Check here ► M If the organization only makes contributions to preselected chantable organizations and does not accept unsolicited requests for funds

If the organization makes gifts, grants, etc (see page 26 of the instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed

SEE STATEMENT 10b The form in which applications should be submitted and information and materials they should include:

N/A

c Any submission deadlines:N/A

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or otherfactors N/A

JSA4E1490 2 000 Form 990-PF (2004)

RL8770 553R 01/12/2006 17:09:57 100150 15 -

43-6317492Form 990 - PF(2004 ) FUTTM, Supplementa ry 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

Foundationt t f

Purpose of grant or Amount

Name and address (home or business ) any foundation manageror substantial contri butor

s a us orecipient

contribution

a Paid during the year

SEE STATEMENT 11

....................... ..... .....................Tota l NO- 3a 34 705.b Approved for future payment

....................... ...... ....................Total 10- 3b

Form 990-PF (2004)

JSA4E 1491 2 000

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43-6317492Form 990-PF (2004) Page 1 1

Analysis of Income-Producing ActivitiesEnter g

1 Proabcdef

92 Me3 inter

Dive5 Net

ab

6 Net

7 Oth

8 Gai

9 Net

10 Gro11 Oth

b

c

d

e

12 Sub

oss amounts unless otherwise indicated . Unrelated business income Excluded b section 512 , 513, or 514 (e)Related or exem t

ram service revenue

(a)Businesscode

(b)

Amount

(c)Exclu

codeion

(d)

Amount

pfunction income( See page 26 ofthe Instructions

Fees and contracts from government agencies

bership dues and assessments . , , , ,est on savings and tempora ry cash investments

Bends and interest from securities 14 27, 701.rental income or ( loss) from real estate:Debt-financed property , , . . . . , . .Not debt- financed property , . . . , , .rental income or (loss ) from personal p roperty .

er investment income . , , . . . . . . .or (loss) from sales of assets other than inventory 18 7,160.income or ( loss) from special events . . .ss profit or ( loss) from sales of inventory.er revenue a

total. Add columns ( b), (d), and (e) . . 34,861.1

r

g

m

r

n

13 Total . Add line 12, columns ( b), (d), and (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 34,861.(See worksheet in line 13 instructions on page 26 to verify calculations )

Relationship of Activities to the Accomplishment of Exempt PurposesExplain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to

Line No. the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes). (SeeV page 27 of the instructions )

NOT APPLICABLE

Form 990 -PF (2004)JSA4E1492 2 000

RL8770 553R 01/12/2006 17:09:57 100150 17 -

Form 990-PF 2004 43-6317492

Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section501(c) of the Code (other than section 501 (c)(3) organizations) or in section 527, relating to political organizations?

a Transfers from the reporting organization to a noncharitable exempt organization of(1) Cash ..........................................................(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

b Other transactions(1) Sales of assets to a nonchantable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .(2) Purchases of assets from a nonchantable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .(3) Rental of facilities, equipment, or other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .(4) Reimbursement arrangements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .(5) Loans or loan guarantees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .(6) Performance of services or membership or fundraising solicitations . . . . . . . . . . . . . . . . . . . . . . . . . . . .

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . . . . . . . . . . . . . . . . . . . . . . . . .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 organization. If the organization received less than fairmarket value in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services

XX

XXXXXXX

(a) Name of organization ( b) Type of organization (c) Description of rela ti onship

Under penalties of perjury, I declare that I^e examined this return, including accompanying schedules and statements , and to the best of my knowledge andbelief, i t is true, c 111 a7�d 11 mp 1 1 De atio f preparer ( other than taxpayer or fiducia ry) is based on all information of which preparer has any knowledge

' I'f � 12�T1.

` Signature of officer or trustee

t ?� Preparer 'sy a o signature

a d 41 Firm's name (or yours if KPMG LLPself-employed), address , 4000 N. CENTRAL AVIand ZIP code PHOENIX

JSA4 E 1493 2 000

RL8770 553R 01/12/2006 17:09:57

2 a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizationsdescribed in section 501(c) of the Code (other than section 501 ( c)(3)) or in section 527? . . . . . . . . . . . . . . . . . . ❑ Yes No

h If "Yas " cmm nlet the fnllnnnnn schedule

SCHED.ULE D(Form 1041)

Depa rt ment of the TreasuryInternal Revenue Service

Capital Gains and Losses► Attach to Form 1041, Form 5227, or Form 990-T. See the separate

instructions for Form 1041 (also for Form 5227 or Form 990-T, if applicable).

OMB No 1545-0092

2004Name of estate or trust

DORA & LOUIS FOX CHARITABLE TRUST 100150Note : Form 5227 filers need to

43-6317492

JjM Short-Term Capital Gains and Losses - Assets Held One Year or Less( a) Description of p ro perty(Example, 100 shares 7%

preferred of "Z" Co

( b) Dateacquired

mo , day, yr)(c) Date sold(mo , day, yr)

(d) Sales p rice (e) Cost or other basis(see page 33)

(f) Gain or (Loss)for the entire year(col (d) less col (e))

SEE STATEMENT 1 153 521. 167 161. -13,640.

2 Short-term capital gain or (loss) from Forms 4684, 6252, 6781, and 8824 , , , , , , , , , , , ,, , ,,,, 23 Net short-term gain or (loss) from partnerships, S corporations, and other estates or trusts . . . . . . . . . 34 Short-term capital loss carryover Enter the amount, if any, from line 9 of the 2003 Capital Loss

Carryover Worksheet . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . 45 Net sho rt-term gain or (loss). Combine lines 1 through 4 in column (f). Enter here and on line 13,

column (3) below ► 5 -13,640 .

1

Long-Term Capital Gains and Losses - Assets Held More Than One Year

(a) Description of property(Example, 100 shares 7%

preferred of "Z* Co

(b) Dateacquired

(mo, day,(c) Date sold(mo , day, yr) (d) Sales pace

(e) Cost or other basis(see page 33)

(f) Gain or (Loss)for the entire year(col (d) less col (e))

SEE STATEMENT 6 404 386. 383 586. 20,800,

7 Long-term capital gain or (loss) from Forms 2439, 4684, 6252, 6781, and 8824 _________________

8 Net long-term gain or (loss) from partnerships, S corporations, and other estates or trusts9 Capital gain distributions , . . . . . .

10 Gain from Form 4797, Part I , . . , , , , .11 Long-term capital loss carryover Enter the amount, if any, from line 14 of the 2003 Capital Loss

Carryover Worksheet . . . . . . . . . . .. .12 Net long -term gain or (loss). Combine lines 6 through 11 in column (f) Enter here and on line 14a,

column (3) below ► 20 800,Summary of Parts I and IICaution : Read the instructions before completing this part.

(1) Beneficiaries'(see page 34)

(2) Estate'or trust's

(3) Total

13 Net sho rt-term gain or ( loss) . . . . . . . . . . . . . . . . . . . . . 13

.

-13,640,14 Net long -term gain or ( loss):

a Total for year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14a 20,800.b Unrecaptured section 1250 gain (see line 18 of

the worksheet on page 34) . . . . . . . . . . . . . . . . . . . . . . 14b

c 28% rate gain or (loss) . . . . . . . . . . . . . . . . . . . . . . . . . 14c

15 Total net pain or (loss). Combine lines 13 and 14a . . . . . . . ► 15 7,160

6

Note : If line 15, column (3), is a net gain, enter the gain on Form 1041, line 4. If lines 14a and 15, column (2), are net gains, go toPart V, and do not complete Part IV If line 15, column (3), is a net loss, complete Part IV and the Capital Loss Carryover Worksheet,as necessary

For Paperwork Reduction Act Notice, see the Instructions for Form 1041.

JSA4F12104000

RL8770 553R 01/12/2006 17:09:57 100150

Employer identification number

Schedule D (Form 1041) 2004

40 -

Schedule D (Form 1041) 2004 Page 2

Capital Loss Limitation

16 Enter here and enter as a (loss ) on Form 1041, line 4, the smaller ofa The loss on line 15, column (3) orb $3,000 16

If the loss on line 15, column (3), is more than $3,000, or ►f Form 1041, page 1, line 22, ►s a loss, complete the Capital LossCarryover Worksheet on page 36 of the instructions to determine your capital loss carryover.

Tax Computation Using Maximum Capital Gains Rates (Complete this pa rt only if both lines 14a and15 in column (2) are gains, or an amount is entered in Part I or Part II and there is an entry on Form 1041,line 2b (2), and Form 1041, line 22 is more than zero.)

Note : If line 14b, column (2) or line 14c, column (2) ►s more than zero, complete the worksheet on page 37 of the instructionsand skip Part V. Otherwise, go to line 17

17 Enter taxable income from Form 1041, line 22 , , , , , , , , , , , , , ,18 Enter the smaller of line 14a or 15 in column (2)

but not less than zero , , , , , , , , , , , , , , 1819 Enter the estate's or trust's qualified dividends

from Form 1041, line 2b(2) . .. . . . . . . . . 19

20 Add lines 18 and 19 . . . . . . . . . . . . . . . . Z021 If the estate or trust is filing Form 4952, enter the

amount from line 4g, otherwise, enter -0- • • 21

22 Subtract line 21 from line 20. If zero or less, enter -0- . . . . . . . .. . .. 22

23 Subtract line 22 from line 17. If zero or less, enter -0- . . . . . . . .. .. . . L-9-3-

24 Enter the smaller of the amount on line 17 or $1,950 . . . . . . . . . . . . . 225 Is the amount on line 23 equal to or more than the amount on line 24?B Yes. Skip lines 25 through 27, go to line 28 and check the "No" box

No. Enter the amount from line 23 2

26 Subtract line 25 from line 24 . . . . . . . . . . . . . . . . . . . . . . . . . . 26

27 Multiply line 26 by 5% ( 05) . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . 2728 Are the amounts on lines 22 and 26 the same?8 Yes. Skip lines 28 through 31; go to line 32

No. Enter the smaller of line 17 or line 22 . . . . . . .. . . . . . . . 28

29 Enter the amount from line 26 (If line 26 is blank, enter -0-) ......... 29

30 Subtract line 29 from line 28 . . . . . . . . . . . . . . . . . . . . . . . . . . 30

31 Multiply line 30 by 15% (15) , , , , , , , • ................................. 3132 Figure the tax on the amount on line 23 Use the 2004 Tax Rate Schedule on page 22 of the

instructions . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . 32

33 Add lines 27, 31, and 32 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3334 Figure the tax on the amount on line 17 Use the 2004 Tax Rate Schedule on page 22 of the

instructions . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . 34

35 Tax on all taxable income . Enter the smaller of line 33 or line 34 here and on line 1a ofSchedule G. Form 1041 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 ---

Schedule D (Form 1041) 2004

JSA4F1220 2 000

RL8770 553R 01/12/2006 17:09:57 100150 41 -

DORA & LOUIS FOX CHARITABLE TRUST 100150 43-6317492

FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES----------------------------------------------------------------------------------------------------------------------

REVENUEAND NET

EXPENSES INVESTMENTDESCRIPTION PER BOOKS INCOME----------- --------- ------

FOREIGN DIVIDENDSNONTAXABLE DIVIDENDSDOMESTIC DIVIDENDSCORPORATE INTERESTFOREIGN INTERESTU.S. GOVERNMENT INTEREST(FEDERAL TAXABLEU.S. GOVERNMENT INTEREST - FEDERAL & STAUS GOVERNMENT INTEREST REPORTED AS QUALINONQUALIFIED DOMESTIC DIVIDENDS

TOTAL

X0577 2 000

- RL8770 553R 01/12/2006 17:09:57

680.70.

7,313.3,734.

850.3,790.

10,054.7.

1,203.

27,701.----------------------------

100150

680.

7,313.3,734.

850.3,790.

10,054.7.

1,203.

27,631.----------------------------

29 STATEMENT 1

DORA & LOUIS FOX CHARITABLE TRUST 100150

FORM 990PF, PART I - ACCOUNTING FEES------------------------------------------------------------------------

DESCRIPTION

TAX PREPARATION FEE (NON-ALLOC

TOTALS

REVENUEAND

EXPENSESPER BOOKS

43-6317492

NETINVESTMENT

INCOME

ADJUSTEDNETINCOME

CHARITABLEPURPOSES

1,361. 1,361.-------------- -------------- -------------- --------------

1,361. NONE NONE 1,361.-------------- -------------- -------------- ---------------------------- -------------- -------------- --------------

X0577 2 000

- RL8770 553R 01/12/2006 17:09:57 100150 30 STATEMENT 2


FORM 990PF, PART I - TAXES----------------------------------------------------

REVENUEAND NET

EXPENSES INVESTMENTDESCRIPTION PER BOOKS INCOME----------- --------- ------

FOREIGN TAXES 125. 125.FEDERAL TAX PAYMENT - PRIOR YE 181.FEDERAL ESTIMATES - INCOME 532.

-------------- --------------TOTALS 838. 125.

-------------- ---------------------------- --------------

XD577 2 000

- RL8770 553R 01/12/2006 17:09:57 100150 31 STATEMENT 3


FORM 990PF, PART II - U.S. AND STATE OBLIGATIONS------------------------------------------------------------------------------------------------

DESCRIPTION

SEE STATEMENT A

TOTALS

43-6317492

ENDING ENDINGBOOK VALUE FMV---------- ---

323,398. 324,344.--------------- ---------------

323,398. 324,344.--------------- ------------------------------ ---------------

XD577 2 000

- RL8770 553R 01/12/ 2006 17:09 :57 100150 32 STATEMENT 4


FORM 990PF, PART II - CORPORATE STOCK--------------------------------------------------------------------------

ENDING ENDINGDESCRIPTION BOOK VALUE FMV----------- ---------- ---

SEE ATTACHMENT A 609,488. 725,710.--------------- ---------------

TOTALS 609,488. 725,710.--------------- ------------------------------ ---------------

XD577 2 000

- RL8770 553R 01/12/2006 17:09:57 100150 33 STATEMENT 5


FORM 990PF, PART II - CORPORATE BONDS--------------------------------------------------------------------------


SEE ATTACHMENT A 25,000. 25,000.--------------- ---------------

TOTALS 25,000. 25,000.--------------- ------------------------------ ---------------

XD577 2 000

- RL8770 553R 01/12/2006 17:09:57 100150 34 STATEMENT 6

Account Title Dora & Louis Fox Charitable TrustUMB Bank, n.a.UhuB P.O. Box 419692 Account Number 100150

B A N K Kansas City , MO 64141-7014

Statement of Investment PositionUnits Cost Basis MadLet Value % of Estimated Marko

Original Face Asset Description Total Unit Total Price Account Annual Income Yield

Equity SecuritiesCommon Stock

600 Adobe Sys Inc 20, 081.58 33.47 17, 166.00 28 . 61 1.36% 15.00ADBE 00724F101 0.09

300 Air Products and Chemicals Inc 19 , 176.27 63 . 92 18,090 . 00 60 . 30 1 43% 384.00APD 009158106 2.12

225 American Express CO 10,336.50 45.94 11,976.75 53.23 0.95% 108.00AXP 025816109 0.90

630 Apache CorpA PA 037411105

250 BP plc ADRBP 055622104

1000 Cisco Systems IncCSCO 172758102

500 Costco Wholesale CorpCOST 2216OK105

200 Electronic Arts IncERTS 285512109

450 Fedex CorpFOX 31428X106

1400 Flextronics International LtdFLEX Y2573F102

350 Genentech IncDNA 368710406

200 General Dynamics CorpGO 369550108

UMd -10700- 0770"2011015 19 I4147 ED IUMBP 1

3

16,700 . 00 26 . 51 40,698 . 00 64 . 60 3.22% 201.600.50

11,615.82 46.46 15,595 . 00 62 . 38 1.23% 468.003.00

24,323.00 24 . 32 19,080 00 19.08 1.51%

20,383 . 50 40 .77 22, 365.00 44 .73 1.77% 230.001.03

12,505 . 60 62 .53 11,322. 00 56 . 61 0 90%

20,108.25 44 . 69 36 , 454.50 81.01 2.88% 144.000.40

20,972 . 70 14.98 18,494 . 00 13.21 1.46%

20,531.00 58 66 28 , 098.00 80.28 2.22%

20,481 . 36 102 . 41 21,908 . 00 109 . 54 1.73% 320 001 46

529786CR

P.O. Box 419692

B A N K Kansas City, MO 64141-7014

Statement of Investment Position (continued)Units Cost Basis

Original Face .Asset Description Total Unit

Account Title Dora & Louis Fox Charitable Trust

Account Number 100150

Market ValueTotal

% of Estimated MarketPrice account Annual Income Yield

550 Intel Corp 16,075.00 29.23 14,311.00 26.02 1.13% 176.00INTC 458140100 1.23

400 Jacobs Engineering Group Inc 16,246.74 40.62 22,504 00 56.26 1.78%JEC 469814107

225 L-3 Communications Hldgs Inc 13,306.50 59.14 17,230.50 76.58 1.36% 112.50LLL 502424104 0.65

350 Lauder Estee Cos Inc 15,620.29 44.63 13,695.50 39.13 1.08% 140.00EL 518439104 1.02

450 McCormick & Co Inc 10,354.95 23.01 14,706 00 32.68 1.16% 288.00M KC 579780206 1.96

400 Medtronic Inc 18,205.00 45.51 20,716.00 51.79 1.64% 134.00MDT 585055106 0.65

500 Merrill Lynch & Co Inc 29,361.00 58.72 27,505.00 55.01 2.17% 400.00MER 590188108 1 45

500 Michaels Stores Inc 13,353.72 26.71 20,685.00 41.37 1.64% 140.00MIK 594087108 0.68

450 Occidental Petroleum Corp 20,802.73 46.23 34,618.50 76.93 2.74% 558.00OXY 674599105 1.61

500 Patterson Companies Inc 17,217.78 34.44 22,535.00 45.07 1.78%PDCO 703395103

1000 Qualcomm Inc 35,874.00 35.87 33,010 00 33.01 2.61% 360.00QCOM 747525103 1.09

550 SEI Investments CoSEIC 784117103

300 Smucker J M COSJM 832696405

UM& -107O O77616t01201530 HMIFAIUMBPI MTUM8$TMTOO0 OOW03{90UMBSTMT100150

23,524.16 42.77 20,542.50 37.35 1.62% 121.000.59

14,706.96 49.02 14,082.00 46.94 1.11% 324.002.30

4

IiiVIB UNB Haab, na.P.O. Box 41

969692


Statement of Investment Position (continued)vn;u Cost Basis

Original Face Asset Description Total

1250 Southwest Airlines Co 14,434.88LUV 844741108

Account Title Dora & Louis Fox Charitable Trust 5


Market Value % of Estimated MarketUnit Total Price Account Annual Income Yield

11.55 17,412 .50 13.93 1.38% 22 500.13

400 Starbucks Corp 17,535.60 43.84 20,664.00 51 .66 1.63%SBUX 855244109

400 State Street Corp 16,652.00 41 63 19,300 00 48.25 1.53% 272.00STT 857477103 1.41

400 Target Corp 12,531.88 31 33 21,764.00 54.41 1 72% 128 00TGT 87612E106 0 59

500 UnrtedHeahh Group Inc 17,684.47 35.37 26,070.00 52.14 2.06% 7 50UNH 91324P102 0.03

400 Wachovia Corp 17,488.00 43.72 19,840.00 49.60 1.57% 736.00WB 929903102 3 71

300 Walgreen CO 13,893.00 46.31 13,797.00 45 99 1 09% 63.00WAG 931422109 0.46

450 Wells Fargo & Co 17,345.25 38.55 27,711.00 61.58 2.19% 864.00WFC 949746101 3.12

550 Williams Sonoma Inc 20,058.12 36.47 21,763.50 39.57 1.72%WSM 969904101

Total Common Stock 609,487.61 725,710.25 57 .37% 6,717.10 0.93

Equity Funds

3784.248 UMB Scout WorldWide Fund 77,991.78 20.61 93,243.87 24.64 7 37% 643 32UMBWX 9028OU105 0.69

Total Equity Funds 77, 991.78 93,243.87 7.37% 643.32 0.69

Total Equity Securities 687,479 . 39 818 , 954.12 64.74% 7,360.42 0.90

UMB -10800.07704 201ZC4521 1 0144E01UM8P 1 CUSTUM85TMT000OOOOO 02490UMBSTMT100150 529786CR

UMM P.O. Box 419692



Original Pace Asset Description Total Unit

Fixed Income SecuritiesGov't & Agency Bonds

Account Title Dora & Louis Fox Charitable Trust


Market Vahu % of Estimated MarketTotal Price Account Annual Income Yield

25000 Federal Home Ln Bks 25,010.50 100.04 25,679.75DTD 6/21/1999 6.580% 6/21/20063133M96T4

102.72 2. 03% 1,645.006.41

50000 Federal Home Ln Mtg Corp 50,624.39 101.25 50,844 00 101.69 4.02% 3,140.00DTD 3/6/1996 6 .280% 3/6/2006 6.183134A0WX6

100000 Federal Home Loan Bank 100,048.60 100.05 99,375 00 99.38 7.86% 3,750.00DTD 8/24/2004 3.750% 8/18/2009 3.773133X8EL2

2110.548 Govt National Mortgage Assn 2,139.57 101.38 2,189.03 103.72 0.11% 147.7425000 DTD 8/1/1994 7.0000% 8/15/2009 6 75

36205BTU6Pool # 385863

48881.21 Govt National Mtg Assn 50,256.00 102.81 49,767 18 101.81 3 93% 2,444.0650000 DID 12/1/2004 5.0000% 12/15/2019 4.91

36200GAW6Pool # 600421

1249.7485 Govt National Mtg Assn 1,249.75 100.00 1,289 19 103.16 0.10% 87.4850000 DTD 2/1/1993 7.0000% 2115/2008 6.79

36224SGY2Pool # 336915

6183.0418 Govt National Mtg Assn 6,152.13 99.50 6,402.35 103.55 0.51% 370.9825000 DTD 4/1/1999 6.0000% 4/20/2014 5 79

36202D B 03Pool # 002747

49.3015 Govt National Mtg Assn 48.29 97.95 50.16 101.75 0.00% 3.9450001 DTD 5/1/1991 8.0000% 5/20/2006 7.85

36202BYS8

UMB *10200,077O4 It066321945OE01UM SP I WSTUMBSTMTOOOOOO' , O UMISTMT100150

6

UMM > Bank, n9.P.O. Box 419692



Original Face Asset Description Total UnitPool # 001621

Account Tide Dora & Louis Fox Charitable Trust


Market ValueTotal

% of Estimated MarketPace Amount Annual Income Yield

7

11903.233 Govt National Mtg Assn 11,717 23 98 44 12,420.28 104.34 0.98% 773.71100000 DID 6/1/1999 6.5000% 6/20/2014 6.23

36202DCL3Pool # 002775

74933.586 Govt National Mtg Assn 76,151.27 101 63 76,326.88 101.86 6.03% 3,746.68100000 DTD 7/1/2003 5.0000% 7/15/2018 4.91

36200M (1T3Pool # 604466

Total Gov't & Agency Bonds 323,397 .73 324 ,343.82 25.64% 16,109.59 4.97

Corporate Bonds

25000 Israel St DTD 2/16/2001 6.800% 9/1/2011 25,000.00 100.00 25,000.00 100.00 1.98% 1,700.00A- 4651382X2 6 80

Total Corporate Bonds 25,000.00 25 , 000.00 1.98% 1,700 . 00 6.80

Total Fixed Income Securities 348,397 .73 349,343.82 27.62% 17, 809.59 5.10

Cash & EquivalentsMoney Market Funds

96690 Short Term Money Market 96,690.00 1.00 96,690.00 1.00 7.64% 2,900.55SF8888049 3.00

Total Money Market Funds 96,690 . 00 96 , 690.00 7 . 64% 2,900.55 3.00

Cash

Cash 1 00 1.00 0.00%

Total Cash 0.00%

Total Cash & Equivalents 96,690.00 96,690.00 7 . 64% 2,900 .55 3.00

Total Assets 1,132,567.12 - 1,264 ,987.94 100.00% 28,070.56 2.22 MWMEM

UM°.•1 090°. 077 04420 125452114451 EO IUMl1 p$TUMBTMT00000004424I UMHrTMT10o150 529786CR


FORM 990PF, PART II - OTHER INVESTMENTS------------------------------------------------------------------------------


UMB SCOUT WORLDWID SELECT FD 77,992. 93,244.UMB SCOUT TECHNOLOGY FUND

--------------- ---------------TOTALS 77,992. 93,244.

--------------- ------------------------------ ---------------

XD577 2 000

- RL8770 553R 01/12/2006 17:09:57 100150 35 STATEMENT 7


FORM 990PF, PART III - OTHER INCREASES IN NET WORTH OR FUND BALANCES----------------------------------------------------------------------------------------------------------------------------------------

DESCRIPTION AMOUNT----------- ------

CASH TIMIMG DIFF 1,224.PRIOR YEAR TAX 181.

--------------TOTAL 1,405.

----------------------------

STATEMENT 8

XD576 2 000 RL8770 553R 01/12/2006 17:09:57 100150 36


FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES----------------------------------------------------------------------------------------------------------------------------------

TITLE AND TIMENAME AND ADDRESS DEVOTED TO POSITION COMPENSATION---------------- ------------------- ------------

UMB BANK, N.A. CO-TRUSTEEP 0 BOX 419692 PART-TIMEKANSAS CITY, MO 6414-6,

MRS. DORA FOX CO-TRUSTEE5380 N OCEAN DR APT 201SINGER ISLAND FL 33404,

GRAND TOTALS

10,918.

----------10,918.

X0577 2 000

- RL8770 553R 01/12/2006 17:09:57 100150 37 STATEMENT 9


FORM 990PF, PART XV - NAME, ADDRESS AND PHONE FOR APPLICATIONS----------------------------------------------------------------------------------------------------------------------------

N/A

43-6317492

STATEMENT 10

X05762000 RL8770 553R 01/12/2006 17:09:57 100150 38 -


FORM 990PF, PART XV - GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR

RELATIONSHIP TO SUBSTANTIAL CONTRIBUTORAND

RECIPIENT NAME AND ADDRESS--------------------------

FOUNDATION STATUS OF RECIPIENT------------------------------

PURPOSE OF GRANT OR CONTRIBUTION--------------------------------

AMOUNT------

AMERICAN CANCER SOCIETY NONE CHARITABLE 8,500.5960 DEARBORN # 100 EXEMPTMISSION, KS 66202

CHILDREN ' S MERCY HOSPITAL NONE CHARITABLE 10,000.4000 MAIN EXEMPTKANSAS CITY , MO 64111

JEWISH FEDERATION OF GREATER KANSAS CITY NONE CHARITABLE 1,500.5801 WEST 115TH STREET SUITE 201 EXEMPTOVERLAND PARK, KS 66211

KEHILATH ISRAEL SYNAGOGUE NONE CHARITABLE 14,705.10501 CONSER EXEMPTOVERLAND PARK, KS 66323

TOTAL CONTRIBUTIONS PAID 34,705.

XD577 2 000

- L8770 553R 01/12/2006 17:09:57 100150 39 STATEMENT 11

DORA & LOUIS FOX CHARITABLE TRUST 100150Schedule D Detail of Short-term Capital Gains and Losses

43-6317492

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Sho rt-termGain/Loss

APITAL GAINS (LOSSES) HELD FOR INVESTMENT PURPOSES

1500. EMC CORPORATION 12/30/2004 03/24/2005 18, 209. 22, 350. -4 ,141.700. ECOLAB INC 10/27/2004 03/24/2005 22, 881. 23, 304. -423.

. GOVT NATIONAL MTG ASSN DTD12/1/2004 5.0000% 12/15/ 12/30/2004 01/18/2005 184. 190. -6.




GOVT NATIONAL MTG ASSN DTD12/1/2004 5.0000% 12/15/ 12/30/2004 05/16/2005 188. 193. -5.


. GOVT NATIONAL MTG ASSN DTD7/1/2003 5.0000% 7/15/20 08/20/2003 07/15/2004 914. 929. -15.

. GOVT NATIONAL MTG ASSN DTD7/1/2003 5.0000% 7/15/20 08/20/2003 08/16/2004 1, 195. 1, 215. -20.

400. LOWES CO INC 11/11/2003 08/02/2004 19, 357. 23, 324. -3 ,967.300. MAXIM INTEGRATED PRODUCTS 06/29/2004 12/23/2004 12, 432. 15, 597. -3 ,165.250. OMNICOM GROUP 03/31/2004 08/16/2004 16, 717. 20, 161. -3 ,444.800. SYMANTEC CORP 09/24/2004 03/24/2005 16, 731. 20, 800. -4 ,069.200. 3M CO 11/11/2003 10/27/2004 15, 500. 15, 782. -282.600. GARMIN LTD ORD 08/02/2004 03/24/2005 28, 466. 22, 549. 5 ,917.

TOTAL CAPITAL GAINS (LOSSES) HELD FOR INVE STMENT PURPOSES 153 521. 167r 161. -13 ,640.

Tota ls 153, 521. 167 161. -13 ,640.

JSA

4F0971 2 000- RL8770 553R 01/12/2006 17:09:57 100150 42 STATEMENT

DORA & LOUIS FOX CHARITABLE TRUST 100150Schedule D Detail of Long-term Capital Gains and Losses

43-6317492

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

APITAL GAINS (LOSSES) HELD FOR INVESTMENT PURPOSES

400. ALCOA INC 01/25/2002 12/23/2004 12, 547. 15, 679. -3 ,132.300. AMERICAN INTERNATIONAL

GROUP INC 10/07/1999 03/24/2005 16, 644. 20, 686. -4 ,042.650. BANKNORTH GROUP INC 08/14/2002 12/23/2004 2'3, 378. 16, 868. 6 ,510.350. BEST BUY CO INC 02/27/2003 03/24/2005 18, 136. 10, 035. 8 ,101.425. BRINKER INTERNATIONAL INC 08/14/2002 08/16/2004 12, 452. 11 930. 522.275. CARDINAL HEALTH INC 08/14/2002 08/04/2004 11, 880. 16, 855. -4 ,975.

100000. DEERE & CO 6.55% NT DUE7-15-2004 08/18/1999 07/15/2004 100 000. 98, 681. 1 ,319.

1000. ENGELHARD CORP 09/18/2003 10/27/2004 28, 049. 28F 691. -642.. GOVT NATIONAL MTG ASSN DTD

7/1/2003 5.0000% 7/15/20 08/20/2003 09/15/2004 2, 561. 2, 602. -41.GOVT NATIONAL MTG ASSN DTD

7/1/2003 5.0000% 7/15/20 08/20/2003 10/15/2004 889. 904. -15.. GOVT NATIONAL MTG ASSN DTD

7/1/2003 5.0000% 7/15/20 08/20/2003 11/15/2004 1, 430. 1, 453. -23.. GOVT NATIONAL MTG ASSN DTD


7/1/2003 5.0000% 7/15/20 08/20/2003 01/18/2005 632. 643. -11.GOVT NATIONAL MTG ASSN DTD


7/1/2003 5.0000% 7/15/20 08/20/2003 03/15/2005 669. 680. -11.. GOVT NATIONAL MTG ASSN DTD

7/1/2003 5.0000% 7/15/20 08/20/2003 04/15/2005 940. 955. -15.GOVT NATIONAL MTG ASSN DTD

7/1/2003 5.0000% 7/15/20 08/20/2003 05/16/2005 1, 646. 1, 673. -27.GOVT NATIONAL MTG ASSN DTD

7/1/2003 5.0000% 7/15/20 08/20/2003 06/15/2005 1, 622. 1, 648. -26.GOVT NATIONAL MTG ASSN

POOL# 1621 8% DUE 5-20-2 04/15/1991 07/20/2004 6. 5. 1.Totals

JSA

4F0970 2 000- RL8770 553R 01/12/2006 17:09:57 100150 43 STATEMENT 2

DORA & LOUIS FOX CHARITABLE TRUST 100150Schedule D Detail of Long -term Capital Gains and Losses

43-6317492

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

. GOVT NATIONAL MTG ASSNPOOL# 1621 8% DUE 5-20-2 04/15/1991 08/20/2004 6. 5. 1.

. GOVT NATIONAL MTG ASSNPOOL# 1621 8% DUE 5-20-2 04/15/1991 09/2b/2004 6. 5. 1.

. GOVT NATIONAL MTG ASSNPOOL# 1621 8% DUE 5-20-2 04/15/1991 10/20/2004 6. 6.



GOVT NATIONAL MTG ASSNPOOL# 1621 8% DUE 5-20-2 04/15/1991 01/20/2005 6. 6.









GOVT NATIONAL MTG ASSNPOOL# 2747 6% DUE 4-20-2 04/26/1999 10/20/2004 247. 246. 1.

GOVT NATIONAL MTG ASSNPOOL# 2747 6% DUE 4-20-2 04/26/1999 10/20/2004 247. 6,924. -6,677.

. GOVT NATIONAL MTG ASSNPOOL# 2747 6% DUE 4-20-2 04/26/1999 10/20/2004 -247. 6,924. 1 -7,171.

. GOVT NATIONAL MTG ASSNTotals POOL# 2747 6% DUE 4-20-2

JSA

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43-6317492

DescriptionDate

0 4 A2644& 9 9DateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

11/22/2004 127. 126. 1.. GOVT NATIONAL MTG ASSN

POOL# 2747 6% DUE 4-20-2 04/26/1999 12/20/2004 85. 85.. GOVT NATIONAL MTG ASSN

POOL# 2747 6% DUE 4-20-2 04/26/1999 01/20/2005 240. 239. 1.. GOVT NATIONAL MTG ASSN



POOL# 2747 6% DUE 4-20-2 04/26/1999 04/20/2005 207. 206. 1.GOVT NATIONAL MTG ASSN



POOL# 2775 6.50% DUE 6-2 06/10/1999 07/20/2004 1,541. 1,517. 24.. GOVT NATIONAL MTG ASSN

POOL# 2775 6.50% DUE 6-2 06/10/1999 08/20/2004 102. 100. 2.. GOVT NATIONAL MTG ASSN


POOL# 2775 6.50% DUE 6-2 06/10/1999 10/20/2004 96. 95. 1.GOVT NATIONAL MTG ASSN






POOL# 2775 6.50% DUE 6-2 06/10/1999 04/20/2005 1,445. 1 1,423. 22.Totals

JSA

4F0970 2 000

- RL8770 553R 01/12/2006 17:09:57 100150 45 STATEMENT


43-6317492

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

. GOVT NATIONAL MTG ASSNPOOL# 2775 6.50% DUE 6-2 06/10/1999 05/20/2005 104. 102. 2.

. GOVT NATIONAL MTG ASSNPOOL# 2775 6.50% DUE 6-2 06/10/1999 06/20/2005 100. 98. 2.

. GOVT NATIONAL MTG ASSNPOOL# 385863 7% DUE 8-15 07/17/1995 07/15/2004 359. 364. -5.



GOVT NATIONAL MTG ASSNPOOL# 385863 7% DUE 8-15 07/17/1995 10/15/2004 41. 42. -1.



GOVT NATIONAL MTG ASSNPOOL# 385863 7% DUE 8-15 07/17/1995 01/18/2005 38. 38.





. GOVT NATIONAL MTG ASSNPOOL# 385863 7% DUE 8-15 07/17/1995 06/15/2005 39. 39.


99999.8886 GOVT NATIONAL MTG ASSNPOOL# 511077 7% DUE 8-15 08/18/1999 08/16/2004 5,245. 5,251. -6.

. GOVT NATIONAL MTG ASSNPOOL# 336915 7% DUE 2-15 07/15/2004 218. 218.

. GOVT NATIONAL MTG ASSNTota ls POOL# 336915 7% DUE 2-15

JSA

4F0970 2 000

- RL8770 553R 01/12/2006 17:09:57 100150 46 STATEMENT 5


43-6317492

DescriptionDate

AcquiredDateSold

Gross SalesPrice

Cost or OtherBasis

Long-termGain/Loss

08/17/2004 174. 174.. GOVT NATIONAL MTG ASSN

POOL# 336915 7% DUE 2-15 09/15/2004 66. 66.. GOVT NATIONAL MTG ASSN



POOL# 336915 7% DUE 2-15 12/15/2004 58. 58.GOVT NATIONAL MTG ASSN






POOL# 336915 7% DUE 2-15 06/15/2005 166. 166.400. GENENTECH INC 01/06/2000 08/02/2004 19, 025. 12, 337. 6 ,688.275. JACOBS ENGR GROUP DEL 02/27/2003 09/24/2004 10, 488. 10, 255. 233.450. MCCORMICK & CO INC 02/27/2003 06/30/2005 14, 609. 10, 355. 4 ,254.600. PFIZER INC 08/14/2002 09/24/2004 17, 731. 19, 317. -1 ,586.150. PROGRESS ENERGY INC

CONTINGENT VALUE OBLIGAT 12/01/2000 03/28/2005 18. 18.475. SYSCO CORPORATION 01/25/2002 09/24/2004 14, 240. 13, 153. 1 ,087.200. TARGET CORP 12/07/1999 03/24/2005 10, 011. 6, 685. 3 ,326.

15098.97 UMB SCOUT TECHNOLOGY 08/08 /2003 12/21/2004 51, 720. 34, 000. 17 ,720.300. WAL MART STORES INC 06/12/2003 12/23/2004 15, 880. 16, 494. -614.

TOTAL CAPITAL GAINS (LOSSES) HELD FOR INVE STMENT PURP SES 404 386. 383 586. 20 ,800.

Totals 404, 386. 383 586. 20;800.

JSA

4F0970 2 000E RL8770 553R 01/12/2006 17:09:57 100150 47 STATEMENT 6

For, 8868 Application for Extension of Time To File an(Rev December2004) Exempt Organization Return OMB No. 1545-1709Department of the TreasuryInte rn al Revenue Service ► F il e a separate application for each return.

• If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box . .. . . . . ... .. . .. . ► U• If you are filing for an Additional ( not automatic ) 3-Month Extension , complete only Part II (on page 2 of this form).Do not complete Part ll unless you have already been granted an automatic 3-month extension on a previously filed Form 8868.

Automatic 3-Month Extension of Time - Only submit original (no copies needed)Form 990 -T corporations requesting an automatic 6-month extension - check this box and complete Part I only.. .. ..... . ► ❑All other corporations (including Form 990-C filers) must use Form 7004 to request an extension of time to file income tax returns.Partnerships, REMICs, and trusts must use Form 8736 to request an extension of time to file Form 1065, 1066, or 1041.Electronic Filing (e-file). Form 8868 can be filed electronically if you want a 3-month automatic extension of time to file one of thereturns noted below (6 months for corporate Form 990-T filers). However, you cannot file it electronically if you want the additional(not automatic) 3-month extension, instead you must submit the fully completed signed page 2 (Part II) of Form 8868. For moredetails on the electronic filing of this form, visit www.irs.gov/efile.Type or Name of Exempt Organization Employer Identification number

print DORA & LOUIS FOX CHARITABLE TRUST 100150 43-6317492File by the Number, street, and room or suite no. If a P.O. box, see instructions.due date for UMB BANK, P. 0. BOX 419692 M/S 1020305riling yourreturn See City, town or post office, state, and ZIP code. For a foreign address, see instructions.instructions KANSAS CITY, MO 64141-6692Check type of return to be filed (file a

Form 990se arate application for each return):

Form 990-T (corporation) Form 4720Form 990-BL Form 990-T(sec. 401(a) or 408(a) trust) Form 5227Form 990-EZ Form 990-T (trust other than above) Form 6069

X Form 990-PF Form 1041-A Form 8870

• The books are in the care of ► UMB BANK, N.A.

Telephone No . ► (816) 860-7711 FAX No ►

• If the organization does not have an office or place of business in the United States, check this box ► ❑• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this isfor the whole group, check this box ► ❑ . If it is for part of the group, check this box ► and attach a I ist with thenames and EINs of all members the extension will cover.I I request an automatic 3-month (6-months for a Form 990 -T corporation ) extension of time until 02/15 , 2006

to file the exempt organization return for the organization named above. The extension is for the organization's return for:► calendar year or► X tax year beginning 07/01 2004 , and ending 06/30 , 2005 .

2 If this tax year is for less than 12 months, check reason: ❑ Initial return ❑ Final return ❑ Change in accounting period

3a If this application is for Form 990-BL , 990-PF , 990-T, 4720, or 6069 , enter the tentative tax, less anynonrefundable credits . See instructions $ 584 .

b If this application is for Form 990-PF or 990 - T, enter any refundable credits and estimated tax paymentsmade . Include any prior year overpayment allowed as a credit $ 532 .

c Balance Due. Subtract line 3b from line 3a Include your payment with this form , or, if required , depositwith FTD coupon or, if required , by using EFTPS (Electronic Federal Tax Payment System) Seeinstructions .................................................... $ 52 .

Caution. If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EOfor payment instructionsFor Privacy Act and Paperwork Reduction Act Notice , see Instructions . Form 8868 (Rev 12-2004)

JSA4F8054 3 000

RL8770 553R 11/14/2005 16:31:18 100150 1 +

foy, 990 pf return of private...

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