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
2011
For calendar year 2011, or tax year beginning 06-01-2011 , and ending 05-31-2012
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$615,385J 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...... 14,340 14,340  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,567
b Gross sales price for all assets on line 6a 493,483
7 Capital gain net income (from Part IV, line 2)... 24,567
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........ 38,907 38,907  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,028 9,025   1,003
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 1,514 390   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.......... 13,042 9,415 0 2,503
25 Contributions, gifts, grants paid........ 27,500 27,500
26 Total expenses and disbursements. Add lines 24 and 25 40,542 9,415 0 30,003
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,635
b Net investment income (if negative, enter -0-) 29,492
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 (2011)
Form 990-PF (2011)
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.......... 11,161 11,569 11,569
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)........ 529,987 Click to see attachment494,722 507,323
c Investments—corporate bonds (attach schedule)........ 47,218 Click to see attachment80,395 96,493
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) 588,366 586,686 615,385
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......... 588,366 586,686
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).................... 588,366 586,686
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 588,366 586,686
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)............... 1 588,366
2 Enter amount from Part I, line 27a..................... 2 -1,635
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 586,731
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 45
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 586,686
Form 990-PF (2011)
Form 990-PF (2011)
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 19. EATON CORP   2010-10-14 2011-06-03
b 21. ISHARES MSCI EMERGING MKTS E T F   2010-03-01 2011-06-03
c 37. MANPOWER INC   2010-10-27 2011-06-03
d 100. OFFICEMAX INC   2010-10-14 2011-06-03
e 79. TEXTRON INC   2010-10-14 2011-06-03
112. SEAGATE TECHNOLOGY   2011-04-25 2011-06-03
2793.676 PIMCO TOTAL RETURN FUND INST   2009-01-30 2011-06-09
20. PARKER HANNIFIN CORP   2010-10-14 2011-06-09
28. STARBUCKS CORP   2010-10-14 2011-06-09
19. CHECK POINT SOFTWARE TECH LTD   2010-10-14 2011-06-09
66.577 ABERDEEN FDS EMRGN   2011-03-03 2011-07-07
12. ALLERGAN INC   2010-10-14 2011-07-07
9. APACHE CORP   2010-10-14 2011-07-07
42. AUTOMATIC DATA PROCESSING   2010-10-14 2011-07-07
21. IPATH DOW JONES UBS COMMODITY   2010-03-01 2011-07-07
27. IPATH GSCI TOTAL RETURN   2010-02-19 2011-07-07
28. IPATH GSCI TOTAL RETURN   2010-10-14 2011-07-07
9. CATERPILLAR INC   2010-10-14 2011-07-07
24. CITIGROUP INC   2010-10-14 2011-07-07
108.108 CREDIT SUISSE COMM RET ST CO   2011-02-10 2011-07-07
115. ISHARES MSCI EMERGING MKTS E T F   2010-03-01 2011-07-07
118.463 NEUBERGER BERMAN GENESIS INSTL FD   2009-06-04 2011-07-07
104.493 NUVEEN GLOBAL INFRASTR FD CL I   2011-03-10 2011-07-07
20.04 NUVEEN MID CAP GRWTH OPP FD CL I   2009-06-18 2011-07-07
28. P G E CORP   2010-10-14 2011-07-07
33. ST JUDE MED INC   2011-04-25 2011-07-07
23. WHITING PETROLEUM CORP   2010-10-14 2011-07-07
515.239 ABERDEEN FDS EMRGN   2011-03-03 2011-07-20
18. ANADARKO PETROLEUM CORP   2010-10-14 2011-07-20
4. APPLE INC   2005-01-19 2011-07-20
49. IPATH DOW JONES UBS COMMODITY   2010-03-01 2011-07-20
62. IPATH GSCI TOTAL RETURN   2010-10-14 2011-07-20
19. DIRECTV CL A   2010-10-14 2011-07-20
18. DOLLAR TREE INC   2010-10-14 2011-07-20
14. HOLLYFRONTIER CORP   2011-04-25 2011-07-20
12. MCKESSON CORPORATION   2010-10-14 2011-07-20
33. ORACLE CORPORATION   2008-06-17 2011-07-20
2483.943 PIMCO TOTAL RETURN FUND INST   2009-01-30 2011-07-20
155. SPDR DJ WILSHIRE INTERNATIONAL   2011-02-10 2011-07-20
12. SCHLUMBERGER LTD   2004-01-14 2011-07-20
57.22 LAUDUS INTL MARKETMASTERS FUND SEL   2011-03-03 2011-07-20
28. STARBUCKS CORP   2010-10-14 2011-07-20
.007 HOLLYFRONTIER CORP   2011-04-25 2011-07-27
59. ALCOA INC   2011-02-10 2011-08-08
24. ISHARES MSCI EMERGING MKTS E T F   2010-03-01 2011-08-08
4. MASTERCARD INC   2010-10-27 2011-08-08
15. NATIONAL OILWELL VARCO INC   2011-02-10 2011-08-08
28. SPDR DJ WILSHIRE INTERNATIONAL   2011-02-10 2011-08-08
150.739 LAUDUS INTL MARKETMASTERS FUND SEL   2011-02-10 2011-08-08
32. SUNTRUST BKS INC   2011-02-10 2011-08-08
22. ANADARKO PETROLEUM CORP   2011-06-03 2011-08-12
3. APPLE INC   2005-01-19 2011-08-12
27. CAMERON INTL CORP   2008-06-17 2011-08-12
81. E M C CORPORATION   2010-10-14 2011-08-12
272.698 GOLDMAN SACHS M C VALUE CL INST   2010-10-14 2011-08-12
56.409 NUVEEN MID CAP GRWTH OPP FD CL I   2009-06-18 2011-08-12
104. ON SEMICONDUCTOR CORPORATION   2011-02-10 2011-08-12
45. SONY CORP A D R   2011-04-25 2011-08-12
23. UNITED HEALTH GROUP INCORPORATED   2010-10-14 2011-08-12
2483.05 PIMCO TOTAL RETURN FUND INST     2011-08-16
20. AMERICAN TOWER CORP   2008-06-17 2011-08-18
10. APACHE CORP   2010-10-14 2011-08-18
21. IPATH DOW JONES UBS COMMODITY   2010-03-01 2011-08-18
4. IPATH DOW JONES UBS COMMODITY   2010-10-27 2011-08-18
36. BRISTOL MYERS SQUIBB CO   2010-10-14 2011-08-18
99. CITIGROUP INC   2010-10-14 2011-08-18
107.526 CREDIT SUISSE COMM RET ST CO   2011-02-10 2011-08-18
890.612 PYXIS LONG SHORT EQUITY Z   2011-03-10 2011-08-18
45. ISHARES MSCI EMERGING MKTS E T F   2010-03-01 2011-08-18
37. KELLOGG CO   2011-03-03 2011-08-18
38. SPDR DJ WILSHIRE INTERNATIONAL   2011-02-10 2011-08-18
13. SCHLUMBERGER LTD   2004-01-14 2011-08-18
389.763 LAUDUS INTL MARKETMASTERS FUND SEL   2011-02-10 2011-08-18
26. STARBUCKS CORP   2011-06-03 2011-08-18
29. VERIZON COMMUNICATIONS INC   2011-06-03 2011-08-18
30. IPATH GSCI TOTAL RETURN   2010-10-14 2011-08-24
73. BRUNSWICK CORP   2010-10-14 2011-08-24
15. DR PEPPER SNAPPLE GROUP   2011-06-09 2011-08-24
34. DR PEPPER SNAPPLE GROUP   2011-06-09 2011-08-24
14. EXXON MOBIL CORP   2002-10-03 2011-08-24
55. PFIZER INC   2010-10-14 2011-08-24
15. UNITED TECHNOLOGIES CORP   2010-10-14 2011-08-24
19. WHITING PETROLEUM CORP   2010-10-14 2011-08-24
17. ACE LTD   2010-10-14 2011-08-24
30. CHECK POINT SOFTWARE TECH LTD   2010-10-14 2011-08-24
30. DISNEY WALT CO   2010-10-14 2011-08-31
137. FORD MOTOR CO   2011-02-10 2011-08-31
47.754 GOLDMAN SACHS M C VALUE CL INST   2010-10-14 2011-08-31
5. NATIONAL OILWELL VARCO INC   2011-02-10 2011-08-31
15. NATIONAL OILWELL VARCO INC   2011-02-10 2011-08-31
10. POLARIS INDS INC   2011-07-07 2011-08-31
21. TERADATA CORP DEL   2010-10-14 2011-08-31
51. CBS CORP CLASS B NON VOTING   2011-08-18 2011-09-28
47. DISNEY WALT CO   2010-10-14 2011-09-28
26. EATON CORP   2011-04-25 2011-09-28
48. HOLLYFRONTIER CORP   2011-04-25 2011-09-28
21. KELLOGG CO   2011-03-03 2011-09-28
. M B N A CORP     2011-09-28
32.219 NUVEEN MID CAP GRWTH OPP FD CL I   2009-06-18 2011-09-28
13. VMWARE INC CL A   2011-07-07 2011-09-28
3. WHITING PETROLEUM CORP   2011-08-31 2011-09-28
19. WHITING PETROLEUM CORP   2010-10-14 2011-09-28
49. B M C SOFTWARE INC   2010-10-14 2011-10-14
26. EXPRESS SCRIPTS INC   2010-10-14 2011-10-14
13. MCKESSON CORPORATION   2010-10-14 2011-10-14
30. WILLIAMS SONOMA INC   2011-09-28 2011-10-14
20. CLIFFS NATURAL RESOURCES INC   2010-10-14 2011-10-31
28.296 GOLDMAN SACHS M C VALUE CL INST   2010-10-14 2011-10-31
13. HUMANA INC   2011-08-12 2011-10-31
19. PRUDENTIAL FINANCIAL INC   2011-02-10 2011-10-31
47.227 LAUDUS INTL MARKETMASTERS FUND SEL   2011-02-10 2011-10-31
7.899 LAUDUS INTL MARKETMASTERS FUND SEL   2011-03-03 2011-10-31
24. WHITING PETROLEUM CORP   2011-10-14 2011-10-31
3. WHITING PETROLEUM CORP   2011-08-31 2011-10-31
29. WYNDHAM WORLDWIDE CORP   2011-08-12 2011-10-31
41. INGERSOLL RAND PLC   2011-09-28 2011-10-31
19. CHECK POINT SOFTWARE TECH LTD   2011-08-31 2011-10-31
366.681 DRIEHAUS SELECT CREDIT FUND   2011-06-09 2011-11-21
38. KELLOGG CO     2011-11-21
427.769 LOOMIS SAYLES ABS STRAT Y   2011-06-09 2011-11-21
119.904 NUVEEN HIGH INCOME BOND FD CL I   2009-06-04 2011-11-21
1765.753 PIMCO TOTAL RETURN FUND INST   2009-01-30 2011-11-21
45. TYCO INTERNATIONAL LTD   2011-08-08 2011-11-21
78.003 ABERDEEN FDS EMRGN   2011-03-03 2011-11-30
14. APACHE CORP     2011-11-30
105.374 DRIEHAUS SELECT CREDIT FUND   2011-06-09 2011-11-30
20. GOLDMAN SACHS GROUP INC   2006-03-24 2011-11-30
439.48 PYXIS LONG SHORT EQUITY Z   2011-03-10 2011-11-30
19. CHECK POINT SOFTWARE TECH LTD   2011-11-21 2011-11-30
18. CHECK POINT SOFTWARE TECH LTD   2011-10-14 2011-11-30
12. ALLERGAN INC   2010-10-14 2011-12-28
39. IPATH DOW JONES UBS COMMODITY   2010-10-27 2011-12-28
13. IPATH DOW JONES UBS COMMODITY   2010-10-27 2011-12-28
271. IPATH GSCI TOTAL RETURN     2011-12-28
901.428 DRIEHAUS ACTIVE INCOME FUND     2011-12-28
849.769 AMERICAN EUROPACIFIC GRTH F2     2011-12-28
110.182 GOLDMAN SACHS M C VALUE CL INST   2010-10-14 2011-12-28
124.152 GOLDMAN SACHS M C VALUE CL INST   2010-10-14 2011-12-28
251. ISHARES MSCI EMERGING MKTS E T F   2010-11-09 2011-12-28
15. NATIONAL OILWELL VARCO INC     2011-12-28
11. NOBLE ENERGY INC   2011-09-28 2011-12-28
22. NORDSTROM INC   2011-08-31 2011-12-28
419.532 NUVEEN HIGH INCOME BOND FD CL I   2009-06-04 2011-12-28
66. ORACLE CORPORATION   2008-06-17 2011-12-28
1410.931 PIMCO TOTAL RETURN FUND INST   2009-01-30 2011-12-28
103.515 PIMCO TOTAL RETURN FUND INST   2011-08-24 2011-12-28
171. SPDR BARCLAYS CAPITAL INTL D   2010-10-14 2011-12-28
218.345 SCOUT INTERNATIONAL FUND   2009-06-18 2011-12-28
28. WILLIAMS SONOMA INC     2011-12-28
33. INGERSOLL RAND PLC   2011-10-19 2011-12-28
15. DOLLAR TREE INC   2010-10-14 2012-01-05
12. EXXON MOBIL CORP   2002-10-03 2012-01-05
696.021 LOOMIS SAYLES ABS STRAT Y   2011-06-09 2012-01-05
384.02 AMER CENT DIVERSIFI BOND INS   2011-12-28 2012-01-23
23. AMERICAN TOWER CORP   2008-06-17 2012-01-23
21. POLARIS INDS INC     2012-01-23
250. SPDR DJ WILSHIRE INTERNATIONAL   2011-02-10 2012-01-23
33.624 SCOUT INTERNATIONAL FUND   2009-06-18 2012-01-23
20. TERADATA CORP DEL   2010-10-14 2012-01-23
27. WILLIAMS SONOMA INC   2011-11-21 2012-01-23
1. CHECK POINT SOFTWARE TECH LTD   2011-12-28 2012-01-23
18. CHECK POINT SOFTWARE TECH LTD   2011-11-11 2012-01-23
28. COCA COLA COMPANY   2011-08-24 2012-02-22
24. DISCOVERY COMMUNICATIONS INC CL A   2011-10-31 2012-02-22
38. DIRECTV CL A   2010-10-14 2012-02-22
16. DOVER CORP   2010-10-27 2012-02-22
236.911 DRIEHAUS ACTIVE INCOME FUND   2011-07-20 2012-02-22
20. EMERSON ELEC CO   2011-12-28 2012-02-22
4. FIFTH THIRD BANCORP   2011-07-20 2012-02-22
67. FIFTH THIRD BANCORP   2011-02-10 2012-02-22
29. JARDEN CORP   2010-10-14 2012-02-22
28. MACYS INC   2011-06-03 2012-02-22
10. PIONEER NAT RES CO   2011-11-30 2012-02-22
15. PRUDENTIAL FINANCIAL INC   2011-08-24 2012-02-22
8. PRUDENTIAL FINANCIAL INC   2011-02-10 2012-02-22
62. SLM CORP   2011-03-03 2012-02-22
250. SPDR BARCLAYS CAPITAL INTL D   2010-10-14 2012-02-22
7. SPDR BARCLAYS CAPITAL INTL D   2011-08-12 2012-02-22
23. STARBUCKS CORP   2011-06-03 2012-02-22
250.894 TCW EMERGING MARKETS LOCAL CCY INC I   2011-12-28 2012-02-22
23. WYNDHAM WORLDWIDE CORP   2011-08-12 2012-02-22
9. ISHARES JP MORGAN EM BOND FD   2011-12-28 2012-02-27
527.014 NUVEEN INFLATION PRO SEC CL I   2011-12-28 2012-02-27
11. PERRIGO CO   2011-09-28 2012-02-27
195.06 TCW EMERGING MARKETS LOCAL CCY INC I   2011-12-28 2012-02-27
20. CAPITAL ONE FINANCIAL CORP   2011-03-16 2012-03-02
34. FOOT LOCKER INC   2010-10-14 2012-03-02
102.144 LOOMIS SAYLES ABS STRAT Y     2012-03-02
27. VERIZON COMMUNICATIONS INC   2011-06-03 2012-03-02
258.447 DRIEHAUS ACTIVE INCOME FUND   2011-07-20 2012-03-15
25. WHITING PETROLEUM CORP     2012-03-15
43. WYNDHAM WORLDWIDE CORP     2012-03-15
22. CVS CAREMARK CORP   2012-02-22 2012-03-27
20. CATERPILLAR INC   2010-10-14 2012-03-27
42. FREEPORT MCMORAN COPPER GOLD   2010-10-14 2012-03-27
29.766 PYXIS LONG SHORT EQUITY Z   2011-03-10 2012-03-27
85.397 PYXIS LONG SHORT EQUITY Z   2011-03-01 2012-03-27
26. JARDEN CORP   2010-10-14 2012-03-27
25. MACYS INC   2011-06-03 2012-03-27
22. NOBLE ENERGY INC     2012-03-27
15. QUALCOMM INC   2002-10-03 2012-03-27
26. VERIZON COMMUNICATIONS INC     2012-03-27
30. WELLS FARGO CO   2011-08-08 2012-03-27
20. CHECK POINT SOFTWARE TECH LTD     2012-03-27
148. FIFTH THIRD BANCORP     2012-05-02
14. GOLDMAN SACHS GROUP INC   2012-02-22 2012-05-02
29. QUALCOMM INC   2002-10-03 2012-05-02
17. CHECK POINT SOFTWARE TECH LTD   2012-03-15 2012-05-02
9.00688 NIELSEN HOLDINGS N V   2011-12-28 2012-05-02
36.99312 NIELSEN HOLDINGS N V   2011-12-28 2012-05-02
61. DANA HOLDING CORP   2012-03-27 2012-05-18
123.988 DRIEHAUS ACTIVE INCOME FUND   2011-07-20 2012-05-18
7. NATIONAL OILWELL VARCO INC   2011-08-24 2012-05-18
16. NATIONAL OILWELL VARCO INC     2012-05-18
169.22104 LOOMIS SAYLES ABS STRAT Y   2011-07-20 2012-05-18
102.39396 LOOMIS SAYLES ABS STRAT Y     2012-05-18
13. OCCIDENTAL PETROLEUM CORPORATION   2010-10-14 2012-05-18
251.345 TCW EMERGING MARKETS INCOME FUND   2011-12-28 2012-05-18
26. INGERSOLL RAND PLC     2012-05-18
37. FOOT LOCKER INC   2010-10-14 2012-05-24
243.03 PYXIS LONG SHORT EQUITY Z   2011-03-01 2012-05-24
78. SLM CORP   2012-05-18 2012-05-24
71. SLM CORP   2011-03-03 2012-05-24
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 936   793 143
b 1,007   834 173
c 2,145   2,032 113
d 761   1,530 -769
e 1,746   1,682 64
1,793   2,024 -231
30,842   28,356 2,486
1,760   1,424 336
996   766 230
1,030   744 286
1,009   940 69
1,011   823 188
1,133   924 209
2,302   1,776 526
1,017   852 165
971   828 143
1,007   871 136
1,010   719 291
1,028   982 46
1,015   1,025 -10
5,574   4,566 1,008
6,170   3,829 2,341
1,005   961 44
1,010   550 460
1,185   1,310 -125
1,574   1,716 -142
1,380   1,214 166
7,636   7,275 361
1,494   1,035 459
1,556   142 1,414
2,427   1,987 440
2,244   1,929 315
996   814 182
1,229   892 337
1,033   867 166
989   749 240
1,059   750 309
27,398   25,212 2,186
6,136   5,994 142
1,060   320 740
1,140   1,139 1
1,118   766 352
1     1
689   1,015 -326
956   953 3
1,244   984 260
952   1,175 -223
958   1,083 -125
2,508   2,944 -436
613   1,007 -394
1,590   1,700 -110
1,136   106 1,030
1,302   1,462 -160
1,880   1,718 162
8,863   9,054 -191
2,419   1,549 870
801   1,184 -383
970   1,351 -381
1,035   821 214
27,487   27,011 476
974   890 84
984   1,027 -43
990   852 138
189   176 13
996   1,021 -25
2,716   4,049 -1,333
984   1,019 -35
9,369   10,002 -633
1,804   1,787 17
1,938   1,993 -55
1,347   1,469 -122
974   346 628
6,681   7,612 -931
933   918 15
1,015   1,041 -26
1,016   933 83
1,059   1,164 -105
539   602 -63
1,221   1,365 -144
1,021   463 558
1,000   973 27
1,058   1,106 -48
832   1,003 -171
1,052   1,014 38
1,571   1,175 396
1,019   1,042 -23
1,533   2,192 -659
1,611   1,585 26
331   392 -61
994   1,177 -183
1,105   1,213 -108
1,105   805 300
1,102   1,154 -52
1,452   1,632 -180
953   1,394 -441
1,333   1,487 -154
1,135   1,150 -15
3     3
1,336   885 451
1,107   1,336 -229
109   141 -32
692   1,061 -369
1,879   2,158 -279
1,041   1,237 -196
956   811 145
1,085   980 105
1,398   1,355 43
976   939 37
1,119   974 145
1,060   1,229 -169
825   922 -97
138   157 -19
1,131   953 178
141   150 -9
988   892 96
1,285   1,320 -35
1,109   1,034 75
3,498   3,865 -367
1,866   2,076 -210
4,025   4,320 -295
994   855 139
19,035   17,922 1,113
2,062   1,773 289
1,037   1,101 -64
1,364   1,496 -132
1,006   1,111 -105
1,870   3,039 -1,169
4,817   4,935 -118
1,052   999 53
996   1,049 -53
1,044   823 221
1,644   1,716 -72
548   572 -24
9,094   8,682 412
8,996   10,055 -1,059
29,428   27,866 1,562
3,675   3,658 17
4,140   3,820 320
9,412   12,111 -2,699
1,009   1,162 -153
1,037   803 234
1,098   1,007 91
3,503   2,991 512
1,677   1,501 176
15,280   14,321 959
1,121   1,132 -11
10,008   10,601 -593
6,018   5,028 990
1,057   1,066 -9
1,000   1,049 -49
1,239   744 495
1,028   397 631
6,536   7,030 -494
4,213   4,209 4
1,417   1,023 394
1,281   1,270 11
8,636   9,668 -1,032
1,006   774 232
1,054   766 288
927   989 -62
55   53 2
996   1,002 -6
1,934   1,932 2
1,063   1,037 26
1,709   1,629 80
1,054   839 215
2,504   2,623 -119
1,036   915 121
54   50 4
909   1,010 -101
1,025   961 64
1,054   782 272
1,142   932 210
914   715 199
488   517 -29
1,005   934 71
14,964   15,499 -535
419   438 -19
1,108   812 296
2,562   2,368 194
1,007   707 300
1,015   985 30
6,166   6,129 37
1,055   1,088 -33
2,001   1,841 160
995   1,010 -15
989   543 446
1,001   1,026 -25
1,043   970 73
2,758   2,861 -103
1,434   1,118 316
1,958   1,509 449
1,000   964 36
2,166   1,598 568
1,638   2,079 -441
348   334 14
997   944 53
1,046   862 184
1,016   698 318
2,161   1,905 256
1,030   220 810
1,007   962 45
1,023   724 299
1,273   1,050 223
2,116   1,962 154
1,592   1,610 -18
1,856   425 1,431
992   1,071 -79
262   267 -5
1,074   1,096 -22
756   988 -232
1,298   1,373 -75
453   445 8
1,035   1,289 -254
1,665   1,685 -20
1,008   1,020 -12
1,049   1,096 -47
2,159   2,079 80
1,049   810 239
1,181   591 590
2,754   2,688 66
1,040   1,013 27
946   1,069 -123
      19
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       143
b       173
c       113
d       -769
e       64
      -231
      2,486
      336
      230
      286
      69
      188
      209
      526
      165
      143
      136
      291
      46
      -10
      1,008
      2,341
      44
      460
      -125
      -142
      166
      361
      459
      1,414
      440
      315
      182
      337
      166
      240
      309
      2,186
      142
      740
      1
      352
      1
      -326
      3
      260
      -223
      -125
      -436
      -394
      -110
      1,030
      -160
      162
      -191
      870
      -383
      -381
      214
      476
      84
      -43
      138
      13
      -25
      -1,333
      -35
      -633
      17
      -55
      -122
      628
      -931
      15
      -26
      83
      -105
      -63
      -144
      558
      27
      -48
      -171
      38
      396
      -23
      -659
      26
      -61
      -183
      -108
      300
      -52
      -180
      -441
      -154
      -15
      3
      451
      -229
      -32
      -369
      -279
      -196
      145
      105
      43
      37
      145
      -169
      -97
      -19
      178
      -9
      96
      -35
      75
      -367
      -210
      -295
      139
      1,113
      289
      -64
      -132
      -105
      -1,169
      -118
      53
      -53
      221
      -72
      -24
      412
      -1,059
      1,562
      17
      320
      -2,699
      -153
      234
      91
      512
      176
      959
      -11
      -593
      990
      -9
      -49
      495
      631
      -494
      4
      394
      11
      -1,032
      232
      288
      -62
      2
      -6
      2
      26
      80
      215
      -119
      121
      4
      -101
      64
      272
      210
      199
      -29
      71
      -535
      -19
      296
      194
      300
      30
      37
      -33
      160
      -15
      446
      -25
      73
      -103
      316
      449
      36
      568
      -441
      14
      53
      184
      318
      256
      810
      45
      299
      223
      154
      -18
      1,431
      -79
      -5
      -22
      -232
      -75
      8
      -254
      -20
      -12
      -47
      80
      239
      590
      66
      27
      -123
       
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 24,567
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))
2010 40,698 629,846 0.064616
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
2 Total of line 1, column (d) ...................... 2 0.167145
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 0.033429
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 618,907
5 Multiply line 4 by line 3....................... 5 20,689
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 295
7 Add lines 5 and 6......................... 7 20,984
8 Enter qualifying distributions from Part XII, line 4.............. 8 30,003
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 (2011)
Form 990-PF (2011)
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 1 295
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............................ 3 295
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- ..... 5 295
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 716
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.............. 7 716
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 421
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet296 Refunded Bullet 11 125
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 2011 or the taxable year beginning in 2011 (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 2011, 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 (2011)
    Form 990-PF (2011)
    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 2011?.............
    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 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    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 2011 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 2011.)....................
    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 2011?
    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 (2011)
    Form 990-PF (2011)
    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     		11,528    
    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 (2011)
    Form 990-PF (2011)
    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
    616,453
    b
    Average of monthly cash balances.......................
    1b
    11,879
    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
    628,332
    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
    628,332
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    9,425
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    618,907
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    30,945
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    30,945
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    295
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    295
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    30,650
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    30,650
    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
    30,650
    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
    30,003
    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
    30,003
    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
    295
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    29,708
    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 (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 30,650
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 0
    d From 2009....... 0
    e From 2010....... 2,602
    fTotal of lines 3a through e......... 2,602
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 30,003
    a Applied to 2010, but not more than line 2a 0
    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 2011 distributable amount..... 30,003
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 647 647
    (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 1,955
    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 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. 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 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		1,955
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 1,955
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 2011, 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) 2011 (b) 2010 (c) 2009 (d) 2008
             
    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 (2011)
    Form 990-PF (2011)
    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 27,500
    Total .................................bullet 3a 27,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    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 14,340  
    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 24,567  
    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)..   38,907  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1338,907
    (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 (2011)
    Form 990-PF (2011)
    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 (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 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 2011 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 29,779
    BARCLAYS BK PLC 5/15/2013 5,000 5,303
    BARCLAYS BK 5/7/2014 4,448 6,221
    AMERICAN CENTY DIVERSIFI BD 13,681 13,805
    NUVEEN HIGH INCOME BOND 20,835 23,072
    BARCLAYS BK 10/12/2012 10,000 9,791
    ISHARES JP MORGAN EM BOND FD 8,431 8,522

    TY 2011 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 354 5,777
    C V S / CAREMARK CORP 1,518 1,528
    EXXON MOBIL CORP 1,234 1,494
    GOLDMAN SACHS GROUP INC    
    QUALCOMM INC    
    UNITED TECHNOLOGIES CORP 1,697 1,705
    SCHLUMBERGER LTD 2,556 2,530
    NUVEEN MID CAP GRWTH OPP FD 16,463 23,221
    AMERICAN TOWER CORP 1,028 1,103
    CAMERON INTL CORP    
    MASTERCARD INC 984 1,626
    ORACLE CORPORATION    
    ST. JUDE MED    
    NUVEEN GLOBL INFRAS 28,784 27,338
    PIMCO TOTAL RETURN FUND 30,322 31,212
    AMERICAN EUROPACIFIC GRTH F2    
    NUVEEN REAL ESTATE SECURITIES 23,277 29,072
    IPATH DOW JONES UBS COMMODITY 9,836 8,250
    IPATH GSCI TOTAL RETURN    
    ISHARES MSCI EMERGING MKTS    
    NEUBERGER BERMAN GENESIS INSTL 14,670 15,600
    SCOUT INTERNATIONAL FUND 24,597 26,960
    ALLERGAN INC 891 1,173
    ANADARKO PETROLEUM CORP 1,589 1,342
    APACHE CORP    
    AUTOMATIC DATA PROCESSING    
    B M C SOFTWARE INC 1,029 1,016
    BOEING CO 1,745 1,671
    BRISTOL MYERS SQUIBB CO 1,418 1,667
    BRUNSWICK CORP    
    CAPITAL ONE FINANCIAL CORP 1,162 1,182
    CATERPILLAR INC    
    CITIGROUP INC 1,131 1,140
    CLIFFS NATURAL RESOURCES INC    
    DIRECTV    
    DISNEY WALT CO    
    DOLLAR TREE INC 1,058 1,341
    DOVER CORP 1,049 1,131
    E M C CORP 1,727 1,383
    EATON CORP    
    EXPRESS SCRIPTS INC    
    FIFTH THIRD BANCORP    
    FOOT LOCKER    
    FORD MOTOR CO    
    FREEPORT MCMORAN COPPER GOLD    
    FRONTIER OIL CORP    
    INTEL CORP 1,677 2,248
    JARDEN CORP 1,162 1,220
    KELLOGG CO    
    MANPOWER INC    
    MCKESSON CORP 2,075 2,095
    NATIONAL OILWELL VARCO INC    
    OCCIDENTAL PETROLEUM CORP 1,096 1,031
    OFFICEMAX INC    
    ON SEMICONDUCTOR CORP    
    P G E CORP    
    PARKER HANNIFIN CORP    
    PFIZER INC 2,308 2,843
    PRUDENTIAL FINANCIAL INC 1,696 1,440
    SLM CORP    
    STARBUCKS CORP 1,426 1,866
    SUNTRUST BKS INC    
    TERADATA CORP    
    TEXTRON INC    
    UNITED HEALTH GROUP INC 821 1,283
    WHITING PETROLEUM CORP 1,026 994
    ACE LTD 1,312 1,591
    CHECK POINT SOFTWARE TECH    
    SEAGATE TECHNOLOGY    
    SONY CORP A D R    
    ABERDEEN FDS EMRGN MKT 28,482 28,155
    CREDIT SUISSE COMM RET ST 26,802 23,653
    GOLDMAN SACHS M C VALUE 14,837 16,097
    HIGHLAND LONG SHORT EQ Z    
    LAUDUS INTL MARKETMASTERS FD 40,313 37,086
    SPDR BARCLAYS CAPITAL INTL 7,071 6,626
    SPDR DJ WILSHIRE INTL 21,561 18,550
    TFS MARKET NEUTRAL FD 18,859 18,723
    ALCOA INC    
    ATT INC 1,410 1,435
    CF INDUSTRIES HOLDINGS INC 1,198 1,026
    DOW CHEM CO 1,249 1,367
    DR PEPPER SNAPPLE GROUP 1,453 1,403
    EDISON INTL 1,045 1,079
    EMERSON ELEC CO 2,074 2,105
    GENERAL ELECTRIC CO 1,106 1,069
    GILEAD SCIENCES INC 1,037 999
    GOOGLE INC CL A 1,170 1,162
    HOME DEPOT INC 1,451 1,530
    HUMANA INC 1,272 1,299
    INTERNATIONAL BUSINESS MACHINE 1,804 1,929
    KRAFT FOODS INC CL A 2,432 2,373
    MACYS INC 1,553 1,750
    MICROSOFT CORP 2,018 1,839
    PNC FINANCIAL SERVICES GROUP 1,135 1,167
    PERRIGO CO 1,076 1,143
    PIONEER NAT RES CO 1,230 1,257
    POLARIS INDS INC 1,019 1,367
    STAPLES INC 2,066 1,708
    TYSON FOODS INC 1,020 1,027
    VERIZON COMMUNICATIONS INC 1,564 1,666
    WELLS FARGO CO 2,230 2,820
    WILLIAMS COS INC 1,705 1,771
    COVIDIEN PLC 1,002 984
    INGERSOLL RAND PLC 772 1,033
    NIELSEN HOLDINGS N V 1,049 1,026
    DRIEHAUS ACTIVE INCOME FUND 20,564 19,436
    DRIEHAUS SELECT CREDIT FUND 15,035 14,242
    ISHARES MSCI EMERGING MKTS E T 14,055 12,856
    LOOMIS SAYLES ABS STRAT Y 12,970 12,939
    NUVEEN INFLATION PRO SEC CL I 17,851 18,245
    PYXIS LONG SHORT EQUITY Z 24,161 24,872
    TCW EMERGING MARKETS INCOME FD 6,840 7,001
    TCW EMERGING MARKETS LOCAL CCY 2,463 2,435

    TY 2011 OtherDecreasesSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Description Amount
    REC'D VS REPT SECURITIES 35
    ROUNDING 10


    TY 2011 TaxesSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 408 0   0
    FEDERAL ESTIMATES - PRINCIPAL 716 0   0
    FOREIGN TAXES ON QUALIFIED FOR 348 348   0
    FOREIGN TAXES ON NONQUALIFIED 42 42   0