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 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
THE MARIE ROESSLER CHARITABLE REMAINDER
 

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

33-6087531
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$1,474,720J 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...... 38,643 38,643  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 237,974
b Gross sales price for all assets on line 6a 1,131,774
7 Capital gain net income (from Part IV, line 2)... 237,974
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........ 276,617 276,617  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,240 18,216   2,024
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 3,181 824   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)....... Click to see attachment 10     10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,931 19,040 0 3,534
25 Contributions, gifts, grants paid........ 58,010 58,010
26 Total expenses and disbursements. Add lines 24 and 25 82,941 19,040 0 61,544
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 193,676
b Net investment income (if negative, enter -0-) 257,577
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...............   816 816
2 Savings and temporary cash investments.......... 24,313 15,963 15,963
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)........ 847,478 Click to see attachment995,572 990,138
c Investments—corporate bonds (attach schedule)........ 426,360 Click to see attachment478,450 467,803
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,298,151 1,490,801 1,474,720
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,298,151 1,490,801
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,298,151 1,490,801
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,298,151 1,490,801
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,298,151
2 Enter amount from Part I, line 27a..................... 2 193,676
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,562
4 Add lines 1, 2, and 3.......................... 4 1,493,389
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 2,588
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,490,801
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 1883. ATT INC   2007-01-04 2011-06-13
b 1000. ABBOTT LABORATORIES   1995-07-14 2011-06-13
c 297.20441 AMERICAN CENTY INTL BOND FD INSTL   2009-09-18 2011-06-13
d 915.31359 AMERICAN CENTY INTL BOND FD INSTL   2009-09-18 2011-06-13
e 286. APACHE CORP   2002-06-17 2011-06-13
51. APPLE COMPUTER INC   2009-09-18 2011-06-13
618. BP AMOCO P L C SPONSORED ADR   1994-07-08 2011-06-13
650. BANK OF AMERICA CORP     2011-06-13
823. IPATH DOW JONES UBS COMMODITY   2009-09-18 2011-06-13
130. COLGATE PALMOLIVE CO   2006-03-20 2011-06-13
321. WALT DISNEY CO   2009-10-13 2011-06-13
248. DIRECTV CL A   2010-04-28 2011-06-13
358. EDISON INTL   2010-04-28 2011-06-13
219. EXPRESS SCRIPTS INC   2009-10-13 2011-06-13
1900. GENERAL ELEC CO   1992-03-16 2011-06-13
77. GOLDMAN SACHS GROUP INC   2009-09-18 2011-06-13
300. HEWLETT PACKARD CO COM   2009-09-18 2011-06-13
1900. ISHARES MSCI EMERGING MKTS E T F     2011-06-13
400. KOHLS CORP   1999-08-11 2011-06-13
9743.699 METROPOLITAN WEST TOTAL RETURN BD     2011-06-13
1200. MICROSOFT CORP COM   1996-12-05 2011-06-13
200. MONSANTO CO   2009-09-18 2011-06-13
1789.639 NUVEEN HIGH INCOME BOND FD CL I     2011-06-13
1783.611 NUVEEN SMALL CAP SELECT FD CL I   2009-09-18 2011-06-13
346. ORACLE CORPORATION   2009-09-18 2011-06-13
6244.004 P I M C O FDS TOTAL RETURN FD   2009-11-04 2011-06-13
156. PFIZER INC COM   2010-04-28 2011-06-13
400. PROCTER & GAMBLE CO   2001-08-17 2011-06-13
143. QUALCOMM INC   2009-10-13 2011-06-13
317.386 ROWE T PRICE MID-CAP GROWTH FD #64   2009-09-18 2011-06-13
121. SCHLUMBERGER LTD ISIN #AN8068571086   2010-04-28 2011-06-13
400. SYSCO CORP   2010-04-28 2011-06-13
200. UNITED TECHNOLOGIES CORP   2009-09-18 2011-06-13
56. UNITED TECHNOLOGIES CORP   2009-10-13 2011-06-13
214. ACE LTD   2009-09-18 2011-06-13
38. BP AMOCO P L C SPONSORED ADR   1994-07-08 2011-06-15
42. EDISON INTL   2010-04-28 2011-06-15
445.322 ROWE T PRICE MID-CAP VALUE FD INC   2009-09-18 2011-06-15
1553.3 INV BALANCE RISK COMM STR Y   2011-06-15 2011-06-29
269. IPATH DOW JONES UBS COMMODITY   2009-09-18 2011-06-29
146.42 DRIEHAUS ACTIVE INCOME FUND   2011-06-15 2011-06-29
791.666 EATON VANCE STRCT EM MRKT I   2011-06-13 2011-06-29
161.978 LOOMIS SAYLES ABS STRAT Y   2011-06-15 2011-06-29
96.231 NUVEEN PREFERRED SECURITIES FUND   2011-06-15 2011-06-29
64. P G E CORP   2011-06-13 2011-06-29
45. ST JUDE MED INC   2011-06-13 2011-06-29
48. WHITING PETROLEUM CORP   2011-06-13 2011-06-29
.079 HOLLYFRONTIER CORP   2011-06-13 2011-07-27
244. ALCOA INC   2011-06-13 2011-08-23
10. APPLE COMPUTER INC   2009-09-18 2011-08-23
109. AUTOMATIC DATA PROCESSING INC   2011-06-13 2011-08-23
88. CAMERON INTL CORP   2011-06-13 2011-08-23
288. CITIGROUP INC   2011-06-13 2011-08-23
220. E M C CORPORATION   2011-06-13 2011-08-23
395. ON SEMICONDUCTOR CORPORATION   2011-06-13 2011-08-23
269.422 ROWE T PRICE MID-CAP GROWTH FD #64   2009-09-18 2011-08-23
396.006 ROWE T PRICE MID-CAP VALUE FD INC   2009-09-18 2011-08-23
76. ST JUDE MED INC   2011-06-13 2011-08-23
101. SONY CORP A D R   2011-06-13 2011-08-23
186. SUNTRUST BKS INC   2011-06-13 2011-08-23
48. TERADATA CORP DEL   2011-06-13 2011-08-23
34. UNITED HEALTH GROUP INCORPORATED   2011-06-13 2011-08-23
. BANK OF AMERICA CORP     2011-09-21
139. B M C SOFTWARE INC   2011-06-13 2011-10-21
209. BRUNSWICK CORP   2011-06-13 2011-10-21
180. CBS CORP CLASS B NON VOTING   2011-08-23 2011-10-21
54. CLIFFS NATURAL RESOURCES INC   2011-06-13 2011-10-21
179. WALT DISNEY CO   2009-10-13 2011-10-21
28. DOVER CORP   2011-06-13 2011-10-21
69. EATON CORP   2011-06-13 2011-10-21
81. EXPRESS SCRIPTS INC   2009-10-13 2011-10-21
366. FORD MOTOR CO   2011-06-13 2011-10-21
174. HOLLYFRONTIER CORP   2011-06-13 2011-10-21
84. J P MORGAN CHASE & CO   2011-06-13 2011-10-21
27. KELLOGG CO   2011-06-13 2011-10-21
39. UNITED HEALTH GROUP INCORPORATED   2011-06-13 2011-10-21
40. VMWARE INC CL A   2011-08-23 2011-10-21
142.036 INV BALANCE RISK COMM STR Y   2011-06-15 2011-12-14
47. APACHE CORP   2002-06-17 2011-12-14
151.456 DRIEHAUS SELECT CREDIT FUND   2011-06-15 2011-12-14
316.485 AMERICAN EUROPACIFIC GRTH F2   2009-09-18 2011-12-14
25. GOLDMAN SACHS GROUP INC     2011-12-14
319.926 PYXIS LONG SHORT EQUITY Z   2011-06-13 2011-12-14
216. ISHARES BARCLAYS TIPS BOND E T F   2011-06-13 2011-12-14
84. KELLOGG CO   2011-06-13 2011-12-14
507.582 NUVEEN TRADEWINDS GLBL A C I   2011-06-15 2011-12-14
175.037 NUVEEN HIGH INCOME BOND FD CL I   2009-09-18 2011-12-14
1845.65 P I M C O FDS TOTAL RETURN FD     2011-12-14
103.29 TFS MARKET NEUTRAL FUND   2011-02-25 2011-12-14
131. TYCO INTERNATIONAL LTD   2011-08-23 2011-12-14
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 57,600   18,675 38,925
b 51,430   17,373 34,057
c 4,369   4,399 -30
d 13,455   13,547 -92
e 33,044   7,689 25,355
16,654   9,434 7,220
26,209   19,728 6,481
6,994   16,384 -9,390
40,507   31,908 8,599
11,084   7,418 3,666
12,352   9,142 3,210
11,595   8,864 2,731
13,969   12,013 1,956
12,246   8,903 3,343
34,808   12,335 22,473
10,543   13,955 -3,412
10,449   13,928 -3,479
88,064   72,985 15,079
19,832   13,230 6,602
102,504   93,233 9,271
28,704   11,606 17,098
13,726   16,012 -2,286
16,268   14,994 1,274
25,399   19,869 5,530
10,906   7,553 3,353
68,871   68,122 749
3,192   2,591 601
25,960   14,582 11,378
7,775   5,911 1,864
19,091   14,524 4,567
9,932   8,424 1,508
12,216   12,287 -71
16,568   12,610 3,958
4,639   3,475 1,164
14,060   10,854 3,206
1,599   1,213 386
1,627   1,409 218
10,759   9,004 1,755
17,086   17,304 -218
12,896   10,429 2,467
1,621   1,631 -10
12,516   12,469 47
1,607   1,631 -24
1,620   1,631 -11
2,654   2,668 -14
2,136   2,197 -61
2,698   2,689 9
6   5 1
2,777   3,682 -905
3,671   1,850 1,821
5,165   5,754 -589
3,956   3,805 151
7,661   11,163 -3,502
4,561   5,777 -1,216
2,773   3,946 -1,173
14,425   12,329 2,096
8,423   8,007 416
3,241   3,711 -470
2,093   2,541 -448
3,264   4,713 -1,449
2,270   2,579 -309
1,494   1,679 -185
21     21
5,252   7,285 -2,033
3,712   3,526 186
4,392   4,120 272
3,203   4,503 -1,300
6,199   5,098 1,101
1,450   1,705 -255
2,869   3,189 -320
3,137   3,293 -156
4,388   4,736 -348
5,773   5,198 575
2,781   3,470 -689
1,476   1,501 -25
1,852   1,926 -74
3,798   3,243 555
1,398   1,582 -184
4,139   1,264 2,875
1,457   1,584 -127
10,969   12,036 -1,067
2,351   4,479 -2,128
3,465   3,510 -45
25,241   23,883 1,358
4,090   4,671 -581
13,233   14,537 -1,304
1,458   1,397 61
20,081   19,470 611
1,459   1,577 -118
5,873   5,084 789
      76
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       38,925
b       34,057
c       -30
d       -92
e       25,355
      7,220
      6,481
      -9,390
      8,599
      3,666
      3,210
      2,731
      1,956
      3,343
      22,473
      -3,412
      -3,479
      15,079
      6,602
      9,271
      17,098
      -2,286
      1,274
      5,530
      3,353
      749
      601
      11,378
      1,864
      4,567
      1,508
      -71
      3,958
      1,164
      3,206
      386
      218
      1,755
      -218
      2,467
      -10
      47
      -24
      -11
      -14
      -61
      9
      1
      -905
      1,821
      -589
      151
      -3,502
      -1,216
      -1,173
      2,096
      416
      -470
      -448
      -1,449
      -309
      -185
      21
      -2,033
      186
      272
      -1,300
      1,101
      -255
      -320
      -156
      -348
      575
      -689
      -25
      -74
      555
      -184
      2,875
      -127
      -1,067
      -2,128
      -45
      1,358
      -581
      -1,304
      61
      611
      -118
      789
       
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 2 237,974
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 46,098 1,484,637 0.03105
2009 71,193 1,355,730 0.052513
2008      
2007      
2006      
2 Total of line 1, column (d) ...................... 2 0.083563
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 0.041781
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,575,144
5 Multiply line 4 by line 3....................... 5 65,812
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,576
7 Add lines 5 and 6......................... 7 68,388
8 Enter qualifying distributions from Part XII, line 4.............. 8 61,544
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 5,152
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 5,152
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 5,152
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 1,180
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 1,180
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 3,972
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 2012 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)bullet
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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     		21,540    
    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
    1,592,366
    b
    Average of monthly cash balances.......................
    1b
    6,765
    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
    1,599,131
    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
    1,599,131
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    23,987
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,575,144
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    78,757
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    78,757
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    5,152
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,152
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    73,605
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    73,605
    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
    73,605
    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
    61,544
    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
    61,544
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    61,544
    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 73,605
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 22,622
    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....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 61,544
    a Applied to 2010, but not more than line 2a 22,622
    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..... 38,922
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 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 0
    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 ..........     		34,683
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 0
    e Excess from 2011.... 0
    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:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    MERCY CRUSADE INC
    2252 CRAIG DR
    OXNARD,CA93036     		NONE PUBLIC ANIMAL WELFARE 5,801
    THE FUND FOR ANIMALS INC
    ATTN MARIAN PROBES
    NEW YORK,NY10019     		NONE PUBLIC ANIMAL WELFARE 5,801
    NATIONAL ANTI-VIVISECTION SOCIETY
    53 W JACKSON BLVD STE 1552
    CHICAGO,IL60604     		NONE PUBLIC ANIMAL WELFARE 11,602
    PET ASSISTANCE FOUNDATION
    150 W 6TH ST STE 201
    SAN PEDRO,CA90731     		NONE PUBLIC ANIMAL WELFARE 11,602
    PILOT GUIDE DOG FOUNDATION INC
    2916 W FARRAGUT AVE
    CHICAGO,IL60625     		NONE PUBLIC ANIMAL TRAINING FOR SERVICES TO BLIND 5,801
    RAMONA ANIMAL SHELTER INC
    690 HUMANE WAY
    SAN JACINTO,CA92582     		NONE PUBLIC ANIMAL WELFARE 11,602
    WORLD WILDLIFE FUND
    1250 TWENTY-FOURTH ST NW
    WASHINGTON,DC20037     		NONE PUBLIC CONSERVATION OF NATURE 5,801
    Total .................................bullet 3a 58,010
    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     14 0  
    4 Dividends and interest from securities....     14 38,643  
    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     18 237,974  
    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)..   276,617  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13276,617
    (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:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN: 33-6087531
    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:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN: 33-6087531
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMERICAN CENTY INTL BD 48,393 47,577
    METROPOLITAN WEST TOTAL RETURN    
    FAM HIGH INCOME BOND FD    
    PIMCO TOTAL RETURN 139,163 141,237
    DRIEHAUS ACTIVE INCOME FUND 31,876 28,634
    DRIEHAUS SELECT CREDIT FUND 30,886 28,258
    INV BALANCE RISK COMM STR 45,636 41,622
    ISHARES BARCLAYS TIPS BOND 55,048 56,945
    ISHARES JPMORGAN EM BOND FUND 23,454 23,596
    LOOMIS SAYLES ABS STRAT 31,198 28,855
    NUVEEN HIGH INCOME BOND FD 41,610 43,591
    NUVEEN PREFERRED SECURITIES FD 31,186 27,488

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN: 33-6087531
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES    
    APACHE CORP    
    APPLE INC 7,214 15,795
    A T & T INC    
    BANK OF AMERICA CORP    
    COLGATE PALMOLIVE CO    
    DISNEY WALT CO    
    EXPRESS SCRIPTS INC    
    GOLDMAN SACHS GROUP INC 7,449 4,341
    HEWLETT PACKARD CO    
    KOHLS CORP    
    MICROSOFT CORP    
    MONSANTO CO    
    ORACLE CORPORATION 5,544 6,515
    PROCTER & GAMBLE CO    
    QUALCOMM INC 6,490 8,588
    UNITED TECHNOLOGIES CORP 5,834 6,870
    GENERAL ELECTRIC CO    
    ACE LTD    
    B P P L C SPONS A D R    
    AMERICAN EUROPACIFIC GRTH    
    FAM SMALL CAP SELECT    
    ISHARES MSCI EMERGING MKTS    
    ROWE T PRICE MID-CAP GROWTH FD 47,815 53,472
    ROWE T PRICE MID-CAP VALUE FD 52,107 54,977
    DIRECTTV CLA    
    EDISON INTL    
    PFIZER 7,374 9,608
    SYSCO    
    SCHLUMBERGER 9,763 9,700
    IPATH DOW JONES UBS COMMODITY 29,984 31,300
    ALLERGAN INC 5,762 6,317
    AMERICAN TOWER CORP 5,590 6,661
    ANDARKO PETROLEUM CORP 4,741 5,038
    BOEING 6,937 6,968
    BRISTOL MYERS SQUIBB CO 5,894 7,506
    CAPITAL ONE FINANCIAL CORP 8,607 7,993
    CATERPILLAR INC 5,161 4,892
    COCA COLA COMPANY 6,694 6,927
    DIRECTV CLA 5,432 6,500
    DISCOVERY COMMUNICATIONS INC 3,071 3,114
    DOLLAR TREE INC 3,818 5,070
    DOVER CORP 5,227 5,225
    DOW CHEM CO 5,106 5,579
    DR PEPPER SNAPPLE GROUP 5,245 5,053
    EXXON MOBIL CORP 7,442 7,967
    FIFTH THIRD BANCORP 4,252 4,452
    FOOT LOCKER INC 4,955 5,292
    FREEPORT MCMORAN COPPER GOLD 5,167 3,973
    HUMANA INC 4,452 5,519
    INTEL CORP 7,661 8,682
    INTERNATIONAL BUSINESS MACHINE 6,791 6,620
    JP MORGAN CHASE CO 9,873 7,947
    JARDEN CORP 4,229 3,914
    MACYS INC 4,395 5,213
    MASTERCARD INC 5,334 7,456
    MCKESSON CORPORATION 4,430 4,129
    NATIONAL OILWELL VARCO INC 6,864 6,799
    NOBLE ENERGY INC 6,108 6,513
    NORDSTROM INC 5,756 5,617
    OCCIDENTAL PETROLEUM CORP 7,148 6,559
    PERRIGO CO 4,537 4,573
    PIONEER NAT RES CO 4,071 4,385
    POLARIS INDS INC 5,435 5,318
    PRUDENTIAL FINANCIAL INC 4,677 3,960
    SLM CORP 5,135 4,355
    STARBUCKS CORP 5,655 7,454
    TERADATA CORP 3,600 3,250
    UNITED HEALTH GROUP INC 4,049 4,156
    VERIZON COMMUNICTIONS INC 7,507 8,345
    WELLS FARGO CO 8,248 9,756
    WHITING PETROLEUM CORP 3,361 2,801
    WILLIAMS SONOMA INC 4,882 5,005
    WYNDHAM WORLDWIDE CORP 5,756 7,680
    ACE LTD 4,362 6,030
    CHECK POINT SOFTWARE TECH LTD 4,893 4,834
    INGERSOLL RAND PLC 5,121 5,149
    ABERDEEN FDS EMRGN MKT INST 52,056 46,210
    AMERICAN EUROPACIFIC GRTH F2 142,964 135,304
    EATON VANCE STRCT EM MRKT 1 41,280 34,929
    HIGHLAND LONG SHORT EQUITY Z 28,652 28,678
    NUVEEN REAL ESTATE SEC 62,017 60,882
    NUVEEN SMALL CAP SELECT FD 40,131 49,569
    NUVEEN TRADEWINDS GLBL 94,260 80,352
    SPDR DJ WILSHIRE INTERNATIONAL 71,624 58,408
    TFS MARKET NEUTRAL FUND 29,583 28,094

    TY 2011 OtherDecreasesSchedule
    Name:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN: 33-6087531
    Description Amount
    REC'D VS REP'T SECURITIES 2,588


    TY 2011 OtherExpensesSchedule
    Name:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN: 33-6087531
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 10 0   10


    TY 2011 OtherIncreasesSchedule
    Name:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN: 33-6087531
    Description Amount
    REC'D VS REPT SECURITIES PY 1,562


    TY 2011 TaxesSchedule
    Name:
    THE MARIE ROESSLER CHARITABLE REMAINDER
    EIN: 33-6087531
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 1,177 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,180 0   0
    FOREIGN TAXES ON QUALIFIED FOR 641 641   0
    FOREIGN TAXES ON NONQUALIFIED 183 183   0