Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 06-01-2010 , and ending 05-31-2011
G
Check all that apply:
Name of foundation
OLGA V ALEXANDRIA TRUST 94302540
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state, and ZIP code
PORTLAND, OR97208
A Employer identification number

94-2936907
B Telephone number (see page 10 of the instructions)

(503) 275-4327
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$693,083J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the 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...... 10,671 10,671  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,892
b Gross sales price for all assets on line 6a 501,854
7 Capital gain net income (from Part IV, line 2)... 68,892
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........ 79,563 79,563  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,568 7,655   1,914
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 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 600 276   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.......... 11,668 7,931 0 3,414
25 Contributions, gifts, grants paid........ 38,000 38,000
26 Total expenses and disbursements. Add lines 24 and 25 49,668 7,931 0 41,414
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 29,895
b Net investment income (if negative, enter -0-) 71,632
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 9,093 11,161 11,161
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 page 15 of the
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)      
b Investments—corporate stock (attach schedule)........ 461,372 Click to see attachment529,987 616,740
c Investments—corporate bonds (attach schedule)........ 88,000 Click to see attachment47,218 65,182
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) 558,465 588,366 693,083
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......... 558,465 588,366
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).................... 558,465 588,366
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 558,465 588,366
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)............... 1 558,465
2 Enter amount from Part I, line 27a...................... 2 29,895
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 6
4 Add lines 1, 2, and 3.......................... 4 588,366
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 588,366
Form 990-PF (2010)
Form 990-PF (2010)
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 78. ABBOTT LABORATORIES   2008-06-17 2010-10-14
b 22. ABBOTT LABORATORIES   2008-06-17 2011-03-03
c 49. ABERCROMBIE & FITCH CO CL A   2010-10-14 2011-02-10
d 52. AKAMAI TECHNOLOGIES INC   2010-10-14 2011-02-10
e 524.49 AMERICAN CENTY INTL BOND FD INSTL   2010-03-01 2010-07-15
753.012 AMERICAN CENTY INTL BOND FD INSTL   2009-02-20 2010-07-15
2044.7 AMERICAN CENTY INTL BOND FD INSTL   2010-03-01 2010-10-14
66.138 AMERICAN CENTY INTL BOND FD INSTL   2010-03-01 2010-11-09
20. AMERICAN TOWER CORP   2008-06-17 2010-10-14
27. AMERICAN TOWER CORP   2008-06-17 2011-03-03
100. AMPHENOL CORP CL A   2008-06-17 2010-10-14
32. ANALOG DEVICES INC   2010-10-14 2011-02-10
26. ANALOG DEVICES INC   2010-10-14 2011-03-03
21. APPLE INC   2005-01-19 2010-10-14
12. APPLE INC   2005-01-19 2011-02-10
21. AUTOMATIC DATA PROCESSING   2010-10-14 2011-02-10
27. B M C SOFTWARE INC   2010-10-14 2011-02-10
355. BANK OF AMERICA CORP   2010-10-14 2010-10-27
53. IPATH DOW JONES UBS COMMODITY   2010-03-01 2011-02-10
56. IPATH DOW JONES UBS COMMODITY   2010-03-01 2011-03-03
117. IPATH GSCI TOTAL RETURN   2010-02-19 2011-02-10
56. IPATH GSCI TOTAL RETURN   2010-02-19 2011-03-03
4000. BARCLAYS 18 MO SPX #AI# 9/29/10   2009-03-26 2010-09-29
30. BAXTER INTL INC   2008-06-17 2010-10-14
20. BAXTER INTL INC   2008-06-17 2011-03-03
37. BEST BUY CO INC   2010-10-14 2011-02-10
6.99812 BRISTOL MYERS SQUIBB CO   2010-10-14 2011-02-10
86.00188 BRISTOL MYERS SQUIBB CO   2010-10-14 2011-02-10
39. BRISTOL MYERS SQUIBB CO   2010-10-14 2011-03-03
47. BRUNSWICK CORP   2010-10-14 2011-02-10
80. C H ROBINSON WORLDWIDE INC   2008-06-17 2010-10-14
72. C M S ENERGY CORP   2010-10-14 2011-03-03
142. CVS CAREMARK CORP   2008-06-17 2010-10-14
38. CVS CAREMARK CORP   2006-03-24 2011-03-03
34. CAMERON INTL CORP   2008-06-17 2010-10-14
21. CAMERON INTL CORP   2008-06-17 2011-02-10
18. CAMERON INTL CORP   2008-06-17 2011-03-03
27. CARNIVAL CORP   2011-02-10 2011-04-25
10. CATERPILLAR INC   2010-10-14 2011-03-03
32. CELGENE CORP   2008-06-17 2010-10-14
18. CELGENE CORP   2008-06-17 2011-02-10
84. CISCO SYS INC   2007-03-22 2010-10-14
246. CISCO SYS INC   2007-03-22 2011-02-10
.6 CITIGROUP INC   2010-10-14 2011-05-25
24. CLIFFS NATURAL RESOURCES INC   2010-10-14 2011-02-10
49. COACH INC   2010-10-14 2010-10-27
36. COMERICA INC   2010-10-14 2011-02-10
26. COMERICA INC   2010-10-14 2011-03-03
109.769 CREDIT SUISSE COMM RET ST CO   2011-02-10 2011-03-16
23. DISNEY WALT CO   2010-10-14 2011-03-03
24. DIRECTV CL A   2010-10-14 2011-02-10
16. DOVER CORP   2010-10-27 2011-02-10
35. DR PEPPER SNAPPLE GROUP   2010-10-14 2010-10-27
29. DR PEPPER SNAPPLE GROUP   2010-10-14 2011-02-10
39. E M C CORPORATION   2010-10-14 2011-02-10
661.376 EATON VANCE LARGE CAP VAL I   2009-08-03 2010-07-15
10. EATON CORP   2010-10-14 2011-02-10
33. EATON CORP   2010-10-14 2011-03-03
98. E BAY INC   2010-10-14 2011-02-10
28. ENERGIZER HOLDINGS INC   2010-10-27 2011-02-10
468.005 AMERICAN EUROPACIFIC GRTH F2   2010-02-18 2010-10-14
18. EXPRESS SCRIPTS INC   2010-10-14 2011-03-03
44. EXXON MOBIL CORP   2002-10-03 2011-02-10
14. EXXON MOBIL CORP   2002-10-03 2011-03-03
814.666 NUVEEN REAL ESTATE SECS FD CL Y   2010-02-18 2010-10-14
55.617 NUVEEN REAL ESTATE SECS FD CL Y   2010-02-18 2010-10-27
801.138 NUVEEN GLOBL INFRAS CL Y   2009-01-30 2011-02-10
300.758 NUVEEN GLOBL INFRAS CL Y   2010-10-14 2011-02-10
412.74 NUVEEN GLOBL INFRAS CL Y   2011-03-10 2011-03-16
298.2 NUVEEN MID CAP GRWTH OPP FD CL Y   2002-10-04 2010-10-14
33.724 NUVEEN MID CAP GRWTH OPP FD CL Y   2009-06-18 2010-10-14
441.053 NUVEEN MID CAP GRWTH OPP FD CL Y   2010-03-15 2010-10-14
25.239 NUVEEN MID CAP GRWTH OPP FD CL Y   2009-06-18 2010-10-27
52. FOOT LOCKER INC   2010-10-14 2011-03-03
102. GENERAL ELECTRIC CO   2010-10-14 2011-02-10
47. GENERAL ELECTRIC CO   2010-10-14 2011-03-03
58. GENERAL MILLS INC   2010-10-14 2011-03-03
175.326 GOLDMAN SACHS M C VALUE CL INST   2010-10-27 2011-02-10
33.496 GOLDMAN SACHS M C VALUE CL INST   2010-10-14 2011-03-03
26.288 GOLDMAN SACHS M C VALUE CL INST   2010-10-14 2011-03-10
402.253 AMERICAN GRW FD OF AMER F2   2009-08-03 2010-07-15
66. INTEL CORP   2010-10-14 2011-03-03
108. INTUIT INC   2005-01-19 2010-10-14
22. INTUIT INC   2005-01-19 2011-03-03
318. ISHARES MSCI EMERGING MKTS E T F   2009-06-05 2010-10-14
82. ISHARES MSCI EMERGING MKTS E T F   2009-06-05 2011-02-10
93. ISHARES MSCI EMERGING MKTS E T F   2010-03-01 2011-02-10
50. ISHARES MSCI EMERGING MKTS E T F   2010-03-01 2011-03-03
20. ISHARES MSCI EMERGING MKTS E T F   2010-03-01 2011-04-25
371. KEYCORP NEW   2010-10-14 2011-04-25
25. LAUDER ESTEE COS INC CL A   2010-10-27 2011-02-10
32. LINCOLN NATL CORP IND   2010-10-14 2011-02-10
52. LINCOLN NATL CORP IND   2010-10-14 2011-03-03
20. MASTERCARD INC   2008-06-17 2010-10-14
5. MASTERCARD INC   2010-10-27 2011-02-10
17. MCKESSON CORPORATION   2010-10-27 2011-03-16
30. MEDCO HEALTH SOLUTIONS INC   2010-10-14 2011-04-25
21. MONSANTO CO   2008-06-17 2010-10-14
19. MONSANTO CO   2008-06-17 2011-03-03
22. THE MOSAIC CO   2010-10-14 2011-03-16
184.55 NEUBERGER BERMAN GENESIS INSTL FD   2010-02-18 2010-10-14
290.605 NEUBERGER BERMAN GENESIS INSTL FD   2009-06-04 2011-02-10
47. NIKE INC   2008-06-17 2010-10-14
13. NIKE INC   2008-06-17 2011-03-03
10. OCCIDENTAL PETROLEUM CORPORATION   2010-10-14 2011-03-03
122. ORACLE CORPORATION   2008-06-17 2010-10-14
59. ORACLE CORPORATION   2008-06-17 2011-02-10
12. PARKER HANNIFIN CORP   2010-10-14 2011-03-03
66. PEPSICO INC   2003-10-28 2010-10-14
24. PEPSICO INC   2003-10-28 2011-03-03
52. PFIZER INC   2010-10-14 2011-03-03
90. PHILIP MORRIS INTL   2008-06-17 2010-10-14
22. POLO RALPH LAUREN CORP   2010-10-14 2011-02-10
42. PRAXAIR INC   2008-06-17 2010-10-14
18. PRAXAIR INC   2008-06-17 2011-03-03
20. PRECISION CASTPARTS CORP   2008-06-17 2010-10-14
59. PROCTER & GAMBLE CO   2005-02-15 2010-10-14
21. PROCTER & GAMBLE CO   2005-01-19 2011-03-03
48. QUALCOMM INC   2002-10-03 2010-10-14
18. QUALCOMM INC   2002-10-03 2011-02-10
20. RAYTHEON COMPANY   2008-06-17 2011-02-10
30. RAYTHEON COMPANY   2008-06-17 2011-03-03
231. REGIONS FINL CORP   2010-10-14 2011-02-10
149. REGIONS FINL CORP   2010-10-14 2011-03-03
20. RESEARCH IN MOTION   2008-06-17 2010-10-14
53. ROCKWELL COLLINS INC   2008-06-17 2010-10-14
17. ROCKWELL COLLINS INC   2008-06-17 2011-03-03
370. SPDR BARCLAYS CAPITAL INTL D   2010-10-14 2010-11-09
70. ST JUDE MED INC   2008-06-17 2010-10-14
21. SCHLUMBERGER LTD   2004-01-14 2010-10-14
17. SCHLUMBERGER LTD   2004-01-14 2011-02-10
71. SCHWAB CHARLES CORP   2008-06-17 2010-10-14
99. SCHWAB CHARLES CORP   2008-06-17 2011-02-10
696.723 SCOUT INTERNATIONAL FUND   2010-02-18 2010-10-14
24. TARGET CORPORATION   2006-03-24 2010-10-14
30. TARGET CORPORATION   2006-03-24 2011-02-10
46. TARGET CORPORATION   2006-03-24 2011-03-10
25. TERADATA CORP DEL   2010-10-14 2011-02-10
69. THERMO FISHER SCIENTIFIC INC   2007-03-22 2010-10-14
21. THERMO FISHER SCIENTIFIC INC   2007-03-22 2011-03-03
13. UNITED TECHNOLOGIES CORP   2010-10-14 2011-03-03
22. VMWARE INC CL A   2010-10-14 2011-04-25
24. WHIRLPOOL CORP   2010-10-14 2011-02-10
8. WHITING PETROLEUM CORP   2010-10-14 2011-02-10
60. WILLIAMS SONOMA INC   2010-10-14 2011-02-10
184. WINDSTREAM CORP   2010-10-14 2011-03-03
46. ACCENTURE PLC CL A   2006-03-24 2011-02-10
54. ACCENTURE PLC CL A   2006-03-24 2011-03-03
16. ACE LTD   2010-10-14 2011-02-10
30. ALCON INC   2006-03-24 2010-10-14
(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 4,131   4,230 -99
b 1,056   1,193 -137
c 2,591   2,197 394
d 2,144   2,393 -249
e 7,390   7,364 26
10,610   10,000 610
31,161   28,708 2,453
980   929 51
1,027   890 137
1,430   1,201 229
4,900   4,970 -70
1,274   1,006 268
1,051   817 234
6,320   744 5,576
4,244   425 3,819
1,037   888 149
1,334   1,189 145
4,072   4,462 -390
2,618   2,149 469
2,853   2,271 582
4,059   3,587 472
2,106   1,717 389
5,220   4,000 1,220
1,480   1,851 -371
1,062   1,234 -172
1,259   1,513 -254
179   193 -14
2,200   2,372 -172
1,005   1,076 -71
1,034   749 285
5,774   4,799 975
1,387   1,340 47
4,402   5,611 -1,209
1,270   1,145 125
1,451   1,841 -390
1,176   1,137 39
1,111   975 136
1,003   1,266 -263
1,039   799 240
1,847   1,948 -101
922   1,096 -174
1,919   2,232 -313
4,691   6,538 -1,847
24   25 -1
2,116   1,626 490
2,457   2,170 287
1,413   1,365 48
1,005   986 19
1,003   1,041 -38
1,011   799 212
1,044   1,029 15
1,064   839 225
1,262   1,235 27
981   1,023 -42
1,053   827 226
10,747   10,000 747
1,116   835 281
1,841   1,377 464
3,347   2,490 857
1,909   2,059 -150
19,446   17,134 2,312
1,025   856 169
3,632   1,455 2,177
1,195   463 732
14,444   11,601 2,843
993   792 201
7,322   4,967 2,355
2,749   2,836 -87
3,611   3,884 -273
11,505   7,679 3,826
1,301   926 375
17,016   15,750 1,266
1,005   693 312
1,024   830 194
2,154   1,739 415
974   801 173
2,130   2,154 -24
6,659   5,851 808
1,282   1,112 170
979   873 106
10,748   10,000 748
1,435   1,272 163
5,065   2,080 2,985
1,172   424 748
14,825   10,697 4,128
3,696   2,758 938
4,191   3,693 498
2,328   1,985 343
993   794 199
3,098   3,005 93
2,318   1,619 699
983   803 180
1,602   1,305 297
4,656   5,871 -1,215
1,261   1,230 31
1,287   1,109 178
1,738   1,590 148
1,134   2,963 -1,829
1,339   2,681 -1,342
1,649   1,474 175
7,602   7,000 602
13,833   9,392 4,441
3,829   3,201 628
1,167   885 282
1,020   843 177
3,445   2,774 671
1,947   1,342 605
1,074   854 220
4,392   3,034 1,358
1,526   1,159 367
1,015   920 95
5,188   4,537 651
2,798   2,057 741
3,792   4,111 -319
1,766   1,762 4
2,606   2,044 562
3,689   3,211 478
1,306   1,184 122
2,152   703 1,449
1,023   264 759
1,029   1,175 -146
1,561   1,763 -202
1,779   1,635 144
1,128   1,055 73
979   2,861 -1,882
3,175   2,767 408
1,096   888 208
22,593   22,938 -345
2,777   2,902 -125
1,345   559 786
1,527   453 1,074
997   1,624 -627
1,876   2,264 -388
21,996   19,794 2,202
1,285   1,288 -3
1,634   1,610 24
2,354   2,468 -114
1,186   958 228
3,331   3,208 123
1,192   976 216
1,085   959 126
2,161   1,750 411
2,088   2,039 49
982   844 138
2,225   2,000 225
2,269   2,293 -24
2,428   1,440 988
2,830   1,690 1,140
1,017   954 63
5,072   3,218 1,854
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       -99
b       -137
c       394
d       -249
e       26
      610
      2,453
      51
      137
      229
      -70
      268
      234
      5,576
      3,819
      149
      145
      -390
      469
      582
      472
      389
      1,220
      -371
      -172
      -254
      -14
      -172
      -71
      285
      975
      47
      -1,209
      125
      -390
      39
      136
      -263
      240
      -101
      -174
      -313
      -1,847
      -1
      490
      287
      48
      19
      -38
      212
      15
      225
      27
      -42
      226
      747
      281
      464
      857
      -150
      2,312
      169
      2,177
      732
      2,843
      201
      2,355
      -87
      -273
      3,826
      375
      1,266
      312
      194
      415
      173
      -24
      808
      170
      106
      748
      163
      2,985
      748
      4,128
      938
      498
      343
      199
      93
      699
      180
      297
      -1,215
      31
      178
      148
      -1,829
      -1,342
      175
      602
      4,441
      628
      282
      177
      671
      605
      220
      1,358
      367
      95
      651
      741
      -319
      4
      562
      478
      122
      1,449
      759
      -146
      -202
      144
      73
      -1,882
      408
      208
      -345
      -125
      786
      1,074
      -627
      -388
      2,202
      -3
      24
      -114
      228
      123
      216
      126
      411
      49
      138
      225
      -24
      988
      1,140
      63
      1,854
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 68,892
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 pages 13 and 17 of the 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))
2009 17,933 585,338 0.030637
2008 15,070 540,753 0.027869
2007 15,422 718,406 0.021467
2006 15,738 697,743 0.022556
2005 17,758 655,081 0.027108
2 Total of line 1, column (d) ...................... 2 0.129636
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 0.025927
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 629,846
5 Multiply line 4 by line 3....................... 5 16,330
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 716
7 Add lines 5 and 6......................... 7 17,046
8 Enter qualifying distributions from Part XII, line 4.............. 8 41,414
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 on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
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 1 716
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............................ 3 716
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- ..... 5 716
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 308
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.............. 7 308
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 408
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet   Refunded Bullet 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 page 19 of the
    instructions)bulletUT
    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 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? 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 page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 275-4327
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    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 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the 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 (2010)
    Form 990-PF (2010)
    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 2010?.............
    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 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    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 page 20 of the 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 2010 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 2010.)....................
    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 2010?
    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 page 22 of the 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 page 22 of the 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 (2010)
    Form 990-PF (2010)
    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 page 22 of the 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 TRUSTEE
    1     		11,068    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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 page 23 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.............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 (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 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  
    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 page 24 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...................
    1a
    624,400
    b
    Average of monthly cash balances.......................
    1b
    15,038
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    639,438
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    639,438
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    9,592
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    629,846
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    31,492
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    31,492
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    716
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    716
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    30,776
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    30,776
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    30,776
    Part XII
    Qualifying Distributions (see page 25 of the 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
    41,414
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    41,414
    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 page 26 of the instructions)............
    5
    716
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    40,698
    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 (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 30,776
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 8,036
    b Total for prior years:2008, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 0
    c From 2007....... 0
    d From 2008....... 0
    e From 2009....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 41,414
    a Applied to 2009, but not more than line 2a 8,036
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 30,776
    e Remaining amount distributed out of corpus 2,602
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,602
    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 page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		2,602
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 0
    c Excess from 2008.... 0
    d Excess from 2009.... 0
    e Excess from 2010.... 2,602
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the 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 2010, 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) 2010 (b) 2009 (c) 2008 (d) 2007
             
    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 page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    UNIVERSITY OF UTAH FINANCIAL AID
    UNIVERSITY 200 SOUTH
    SALT LAKE CITY,UT84112
    (801) 581-7200
    bThe form in which applications should be submitted and information and materials they should include:
    FORMS PROVIDED BY THE UNIVERSITY OF UTAH
    cAny submission deadlines:
    MARCH 1 (NOT MANDATORY)
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    STUDY TO BE IN FIELD OF BUSINESS LAW, MEDICINE, OR THEATRE FOR YOUNG WOMEN
    Form 990-PF (2010)
    Form 990-PF (2010)
    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
    UNIVERSITY OF UTAH
    ATTN ANGELA WIMMER
    201 SOUTH 1460 EAST
    SALT LAKE CITY,UT84112     		NONE UNIVERSITY SCHOLARSHIPS 38,000
    Total .................................bullet 3a 38,000
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    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 page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 10,671  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 68,892  
    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)..   79,563  
    13Total. Add line 12, columns (b), (d), and (e)...................
    1379,563
    (See worksheet in line 13 instructions on page 28 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 organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    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
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ROYAL BANK OF CANADA 3/28/2013 18,000 29,921
    BARCLAYS BK 9/29/2010    
    BARCLAYS BK 5/7/2014 4,218 5,173
    AMERICAN CENTY INTL BD FD    
    NUVEEN HIGH INCOME BOND 15,000 19,418
    BARCLAYS BK 10/12/2012 10,000 10,670

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 602 5,913
    C V S / CAREMARK CORP    
    CISCO SYS INC    
    EXXON MOBIL CORP 1,058 2,671
    GOLDMAN SACHS GROUP INC 3,039 2,815
    INTUIT INC    
    PEPSICO INC    
    PROCTER & GAMBLE CO    
    QUALCOMM INC 644 2,578
    ROCKWELL AUTOMATION INC    
    TARGET CORPORATION    
    THERMO FISHER SCIENTIFIC INC    
    UNITED TECHNOLOGIES CORP 2,803 3,335
    ACCENTURE LTD    
    ALCON INC    
    SCHLUMBERGER LTD 852 2,743
    NUVEEN MID CAP GRWTH OPP FD 12,381 22,034
    ABBOTT LABORATORIES    
    AMERICAN TOWER CORP 1,913 2,386
    AMPHENOL CORP    
    BAXTER INTL    
    C H ROBINSON WORLDWIDE    
    CAMERON INTL CORP 1,462 1,287
    CELGENE CORP    
    MASTERCARD INC 1,968 2,296
    MONSANTO CO    
    NIKE INC    
    ORACLE CORPORATION 2,251 3,388
    PHILIP MORRIS INTL    
    PRAXAIR    
    PRECISION CASTPARTS    
    RAYTHEON COMPANY    
    SCHWAB CHARLES    
    ST. JUDE MED 1,716 1,672
    RESEARCH IN MOTION LTD    
    NUVEEN GLOBL INFRAS 20,993 22,134
    PIMCO TOTAL RETURN FUND 112,822 120,967
    AMERICAN EUROPACIFIC GRTH F2 27,866 37,296
    AMERICAN GRW FD OF AMER F2    
    EATON VANCE LARGE CAP VAL I    
    NUVEEN REAL ESTATE SECURITIES 11,607 16,799
    IPATH DOW JONES UBS COMMODITY 13,200 15,149
    IPATH GSCI TOTAL RETURN 13,243 15,453
    ISHARES MSCI EMERGING MKTS 25,124 27,177
    NEUBERGER BERMAN GENESIS INSTL 12,024 15,793
    SCOUT INTERNATIONAL FUND 24,206 34,291
    ALLERGAN INC 2,537 3,061
    ANADARKO PETROLEUM CORP 1,035 1,431
    APACHE CORP 2,362 2,866
    AUTOMATIC DATA PROCESSING 1,776 2,315
    B M C SOFTWARE INC 2,158 2,736
    BOEING CO 1,745 1,873
    BRISTOL MYERS SQUIBB CO 2,439 2,473
    BRUNSWICK CORP 1,164 1,583
    CAPITAL ONE FINANCIAL CORP 2,172 2,337
    CATERPILLAR INC 2,317 3,068
    CITIGROUP INC 5,030 5,061
    CLIFFS NATURAL RESOURCES INC 1,355 1,814
    DIRECTV 2,443 2,865
    DISNEY WALT CO 2,673 3,206
    DOLLAR TREE INC 1,686 2,167
    DOVER CORP 1,887 2,420
    E M C CORP 1,718 2,306
    EATON CORP 2,187 2,325
    EXPRESS SCRIPTS INC 1,237 1,549
    FIFTH THIRD BANCORP 1,010 875
    FOOT LOCKER 1,133 1,771
    FORD MOTOR CO 2,192 2,044
    FREEPORT MCMORAN COPPER GOLD 2,079 2,169
    FRONTIER OIL CORP 2,355 2,359
    INTEL CORP 1,677 1,958
    JARDEN CORP 1,955 2,067
    KELLOGG CO 1,993 2,109
    MANPOWER INC 2,032 2,262
    MCKESSON CORP 1,561 2,140
    NATIONAL OILWELL VARCO INC 2,428 2,250
    OCCIDENTAL PETROLEUM CORP 2,192 2,804
    OFFICEMAX INC 1,530 836
    ON SEMICONDUCTOR CORP 1,184 1,167
    P G E CORP 1,310 1,215
    PARKER HANNIFIN CORP 1,424 1,777
    PFIZER INC 2,300 2,789
    PRUDENTIAL FINANCIAL INC 1,747 1,722
    SLM CORP 2,003 2,266
    STARBUCKS CORP 1,531 2,060
    SUNTRUST BKS INC 1,007 900
    TERADATA CORP 1,571 2,287
    TEXTRON INC 1,682 1,808
    UNITED HEALTH GROUP INC 1,641 2,252
    WHITING PETROLEUM CORP 2,217 2,818
    ACE LTD 2,326 2,684
    CHECK POINT SOFTWARE TECH 1,919 2,691
    SEAGATE TECHNOLOGY 2,024 1,882
    SONY CORP A D R 1,351 1,203
    ABERDEEN FDS EMRGN MKT 15,254 16,000
    CREDIT SUISSE COMM RET ST 7,210 7,369
    GOLDMAN SACHS M C VALUE 17,708 20,894
    HIGHLAND LONG SHORT EQ Z 17,476 17,740
    LAUDUS INTL MARKETMASTERS FD 19,274 20,032
    SPDR BARCLAYS CAPITAL INTL 26,224 26,184
    SPDR DJ WILSHIRE INTL 23,898 25,462
    TFS MARKET NEUTRAL FD 18,859 19,269
    ALCOA INC 1,015 992

    TY 2010 OtherIncreasesSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Description Amount
    ROUNDING ADJUSTMENT 6


    TY 2010 TaxesSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 36 36   0
    FEDERAL TAX PAYMENT - PRIOR YE 16 0   0
    FEDERAL ESTIMATES - PRINCIPAL 308 0   0
    FOREIGN TAXES ON QUALIFIED FOR 233 233   0
    FOREIGN TAXES ON NONQUALIFIED 7 7   0