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
BACH EVELYN COMBINED FDN TR UMA 1045002057
 

Number and street (or P.O. box number if mail is not delivered to street address)230 FRONT STREET NORTH   Room/suite
City or town, state, and ZIP code
LA CROSSE, WI54601
A Employer identification number

27-6333037
B Telephone number (see page 10 of the instructions)

(608) 782-1148
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$2,260,515J 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...... 56,006 56,006  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 150,314
b Gross sales price for all assets on line 6a 1,313,389
7 Capital gain net income (from Part IV, line 2)... 150,314
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........ 206,320 206,320  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,240 16,240    
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 775 0 0 775
c Other professional fees (attach schedule).... Click to see attachment 5,397 5,397   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 2,096 2,096   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.......... 24,508 23,733 0 775
25 Contributions, gifts, grants paid........ 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 124,508 23,733 0 100,775
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 81,812
b Net investment income (if negative, enter -0-) 182,587
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..........      
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)........      
c Investments—corporate bonds (attach schedule)........      
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) Click to see attachment2,062,629 Click to see attachment2,145,116 Click to see attachment2,260,515
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,062,629 2,145,116 2,260,515
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......... 2,062,629 2,145,116
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).................... 2,062,629 2,145,116
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,062,629 2,145,116
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 2,062,629
2 Enter amount from Part I, line 27a..................... 2 81,812
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 675
4 Add lines 1, 2, and 3.......................... 4 2,145,116
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,145,116
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 94. APACHE CORP   2009-08-19 2011-02-03
b 676. APPLIED MATERIALS   2010-07-02 2011-02-03
c 27. AUTOZONE INC   2009-08-19 2011-02-03
d 128. COSTCO WHOLESALE CORP   2009-08-19 2011-02-03
e 1115.196 DELAWARE EMERGING MARKETS I   2009-12-29 2011-02-03
217. DR PEPPER SNAPPLE GROUP INC   2010-07-02 2011-02-03
1420.57 FEDERATED MORTGAGE INSTITUTIONAL   2009-12-29 2011-02-03
137. GILEAD SCIENCES INC   2009-08-19 2011-02-03
4391.241 GOLDMAN SACHS SMALL VALUE IS   2009-12-29 2011-02-03
142. HOSPIRA INC   2010-07-02 2011-02-03
176. ITT CORP   2009-12-24 2011-02-03
68. INTERCONTINENTAL EXCHANGE INC   2009-08-19 2011-02-03
305. LOWES COS INC   2009-08-19 2011-02-03
75. MONSANTO CO   2009-08-19 2011-02-03
12494.656 MORGAN STANLEY INSTL SMALL COMPANY GROWT   2009-12-29 2011-02-03
776.699 MORGAN STANLEY INSTL SMALL COMPANY GROWT   2010-07-02 2011-02-03
198. NIKE INC CLASS B   2009-08-19 2011-02-03
399.29 PIMCO REAL RETURN FUND   2009-12-29 2011-02-03
86. QUEST DIAGNOSTICS INC   2009-10-20 2011-02-03
11701.153 RIDGEWORTH LARGE CAP CORE GROWTH STOCK F   2010-01-14 2011-02-03
191. SUNTRUST BANKS INC   2009-08-19 2011-02-03
92. VISA INC   2009-08-19 2011-02-03
386. VODAFONE GROUP PLC NEW   2009-12-24 2011-02-03
47. TRANSOCEAN LTD   2009-08-19 2011-02-03
386. ALTRIA GROUP INC   2009-08-19 2011-05-24
226. BROADCOM CORP   2011-02-03 2011-05-24
611. BROOKLINE BANCORP INC   2011-02-03 2011-05-24
240. CARPENTER TECHNOLOGY CORP   2011-02-03 2011-05-24
155. CELGENE CORP   2009-12-24 2011-05-24
271. DELL INC   2009-08-19 2011-05-24
914.573 FEDERATED MORTGAGE INSTITUTIONAL   2009-12-29 2011-05-24
112. FREEPORT MCMORAN COPPER & GOLD CL B   2009-10-20 2011-05-24
138. HEWLETT PACKARD CO   2009-08-19 2011-05-24
394.173 PIMCO REAL RETURN FUND   2009-12-29 2011-05-24
316. RESOURCES CONNECTION INC   2011-02-03 2011-05-24
1908.398 PIMCO FOREIGN BOND INSTITUTIONAL   2010-03-01 2011-05-31
587.89 AMERICAN BEACON INTERNAT'L EQUITY   2009-12-29 2011-06-17
240.039 AMERICAN EUROPACIFIC GROWTH FUND CL F2   2009-12-29 2011-06-17
909.091 PIMCO TOTAL RETURN INSTL   2010-03-01 2011-06-17
238.549 PIMCO FOREIGN BOND INSTITUTIONAL   2009-12-29 2011-06-17
991. LAWSON SOFTWARE INC   2011-02-03 2011-07-06
.5 MARATHON PETROLEUM CORP   2009-08-19 2011-07-26
196. AMERICAN EXPRESS CO   2011-05-24 2011-10-10
603. ANGIODYNAMICS INC   2011-02-03 2011-10-10
183. ANSYS INC   2011-02-03 2011-10-10
37. APPLE INC   2009-08-19 2011-10-10
166. ASHLAND INC   2011-02-03 2011-10-10
42. AUTOZONE INC   2010-07-02 2011-10-10
311. BEMIS CO INC   2011-02-03 2011-10-10
92. BIO RAD LABS INC CLASS A   2011-02-03 2011-10-10
268. BROOKLINE BANCORP INC   2011-02-03 2011-10-10
571. CBL & ASSOCIATES PROPERTIES INC   2011-02-03 2011-10-10
30. CME GROUP INC   2010-07-02 2011-10-10
215. CABOT MICROELECTRONICS CORP   2011-02-03 2011-10-10
322. CHEESECAKE FACTORY INC   2011-05-24 2011-10-10
158. CHEMED CORP   2011-02-03 2011-10-10
98. CHEVRONTEXACO CORP   2009-12-29 2011-10-10
150. CITRIX SYSTEMS INC   2011-02-03 2011-10-10
84. COLGATE-PALMOLIVE CO   2009-08-19 2011-10-10
170. COSTAR GROUP INC   2011-02-03 2011-10-10
134. DEVON ENERGY CORP   2010-07-02 2011-10-10
258. DISNEY (WALT) CO   2010-07-02 2011-10-10
413. EBAY INC   2010-07-02 2011-10-10
295. EMERSON ELECTRIC CO   2009-08-19 2011-10-10
401. FINANCIAL ENGINES INC   2011-05-24 2011-10-10
613. FIRST AMERICAN FINANCIAL CORP   2011-02-03 2011-10-10
1775. FIRST COMMONWEALTH FINANCIAL   2011-05-24 2011-10-10
101. FORTUNE BRANDS HOME & SECURITY INC   2009-08-19 2011-10-10
861. GT ADVANCED TECHNOLOGIES INC   2011-02-03 2011-10-10
266. GENESCO INC   2011-02-03 2011-10-10
335. GENTEX CORP   2011-02-03 2011-10-10
304. HANCOCK JOHN BK & THRIFT OPPORTUNITY FD   2009-10-20 2011-10-10
133. HONEYWELL INTERNATIONAL INC   2009-08-19 2011-10-10
207. INTUIT INC   2011-02-03 2011-10-10
264. JOHNSON CONTROLS   2011-02-03 2011-10-10
285. MACK-CALI REALTY CORP   2011-02-03 2011-10-10
335. MARATHON OIL CORP   2009-08-19 2011-10-10
167. MARATHON PETROLEUM CORP   2009-08-19 2011-10-10
108. NACCO INDUSTRIES INC   2011-05-24 2011-10-10
265. NEOGEN CORP   2011-02-03 2011-10-10
106. OCCIDENTAL PETROLEUM CORP   2010-07-02 2011-10-10
937. OLD NATIONAL BANCORP   2011-05-24 2011-10-10
85. PHILLIP MORRIS INTL INC   2009-08-19 2011-10-10
722. POLYONE CORP   2011-02-03 2011-10-10
78. PRAXAIR INC   2009-08-19 2011-10-10
73. QUEST DIAGNOSTICS INC   2009-08-19 2011-10-10
392. RITCHIE BROS AUCTIONEERS INC   2011-02-03 2011-10-10
144. SMUCKER JM CO   2009-12-24 2011-10-10
329. STARBUCKS CORP   2010-07-02 2011-10-10
104. 3M CO   2010-07-02 2011-10-10
401. WERNER ENTERPRISES INC   2011-02-03 2011-10-10
499. WESBANCO INC   2011-02-03 2011-10-10
135. INGERSOLL-RAND PUBLIC LIMITED CO   2009-08-19 2011-10-10
286.697 CALAMOS CONVERTIBLE FUND   2009-12-29 2011-12-21
547.046 FEDERATED ULTRASHORT BOND INSTL   2011-02-03 2011-12-21
919.964 PIMCO TOTAL RETURN INSTL   2009-12-29 2011-12-21
469.035 PIMCO FOREIGN BOND INSTITUTIONAL   2009-12-29 2011-12-21
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 11,133   8,183 2,950
b 10,802   8,098 2,704
c 6,860   4,088 2,772
d 9,432   6,141 3,291
e 18,200   15,122 3,078
7,628   8,129 -501
13,950   14,042 -92
5,307   6,195 -888
185,925   133,328 52,597
7,350   8,092 -742
10,440   8,921 1,519
8,037   6,088 1,949
7,433   6,164 1,269
5,595   6,141 -546
176,425   141,190 35,235
10,967   8,000 2,967
16,572   11,240 5,332
4,500   4,356 144
5,061   4,850 211
163,933   148,773 15,160
5,942   3,919 2,023
6,610   6,172 438
11,043   8,847 2,196
3,733   3,514 219
10,756   6,855 3,901
7,457   9,824 -2,367
5,261   6,872 -1,611
12,086   9,891 2,195
9,173   8,746 427
4,184   3,932 252
9,100   8,990 110
5,416   4,390 1,026
4,958   6,047 -1,089
4,600   4,300 300
4,304   6,467 -2,163
20,000   19,191 809
10,000   9,377 623
10,000   9,249 751
10,000   9,835 165
2,500   2,385 115
11,149   10,046 1,103
21   12 9
8,808   9,910 -1,102
8,560   9,822 -1,262
8,922   9,866 -944
14,228   6,088 8,140
7,717   9,837 -2,120
13,885   8,205 5,680
9,375   10,061 -686
8,654   9,883 -1,229
2,160   3,014 -854
6,866   9,871 -3,005
7,895   8,273 -378
7,930   9,910 -1,980
8,391   9,821 -1,430
8,330   9,921 -1,591
9,565   6,763 2,802
8,629   9,793 -1,164
7,695   6,051 1,644
8,912   9,930 -1,018
7,796   8,140 -344
8,482   8,042 440
13,332   8,037 5,295
13,295   10,239 3,056
7,084   10,067 -2,983
7,387   9,856 -2,469
6,715   10,066 -3,351
1,237   892 345
7,003   9,927 -2,924
15,053   10,458 4,595
8,860   10,430 -1,570
3,869   4,343 -474
6,218   4,661 1,557
10,323   9,944 379
7,817   9,857 -2,040
7,557   9,826 -2,269
7,946   6,258 1,688
5,478   4,054 1,424
7,343   10,108 -2,765
9,125   9,862 -737
8,611   8,115 496
9,748   9,952 -204
5,603   3,893 1,710
7,900   9,662 -1,762
7,907   6,006 1,901
3,467   3,926 -459
7,562   9,921 -2,359
10,569   8,883 1,686
13,408   8,024 5,384
7,930   8,068 -138
8,749   9,941 -1,192
8,912   9,900 -988
3,811   3,931 -120
5,000   5,097 -97
5,000   5,033 -33
10,000   9,945 55
5,000   4,690 310
      3
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       2,950
b       2,704
c       2,772
d       3,291
e       3,078
      -501
      -92
      -888
      52,597
      -742
      1,519
      1,949
      1,269
      -546
      35,235
      2,967
      5,332
      144
      211
      15,160
      2,023
      438
      2,196
      219
      3,901
      -2,367
      -1,611
      2,195
      427
      252
      110
      1,026
      -1,089
      300
      -2,163
      809
      623
      751
      165
      115
      1,103
      9
      -1,102
      -1,262
      -944
      8,140
      -2,120
      5,680
      -686
      -1,229
      -854
      -3,005
      -378
      -1,980
      -1,430
      -1,591
      2,802
      -1,164
      1,644
      -1,018
      -344
      440
      5,295
      3,056
      -2,983
      -2,469
      -3,351
      345
      -2,924
      4,595
      -1,570
      -474
      1,557
      379
      -2,040
      -2,269
      1,688
      1,424
      -2,765
      -737
      496
      -204
      1,710
      -1,762
      1,901
      -459
      -2,359
      1,686
      5,384
      -138
      -1,192
      -988
      -120
      -97
      -33
      55
      310
       
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 2 150,314
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 100,775 2,169,573 0.046449
2009 75,750 519,738 0.145747
2008      
2007      
2006      
2 Total of line 1, column (d) ...................... 2 0.192196
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 0.096098
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 2,364,480
5 Multiply line 4 by line 3....................... 5 227,222
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,826
7 Add lines 5 and 6......................... 7 229,048
8 Enter qualifying distributions from Part XII, line 4.............. 8 100,775
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 3,652
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 3,652
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 3,652
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 724
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.............. 7 724
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 2,928
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)bulletWI
    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 ofbulletTrust Point Inc Telephone no.bullet (608) 782-1148
    Located atbullet230 FRONT STREET NORTHLA CROSSEWI ZIP+4bullet54601
    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
     
     
    .........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
    Trust Point Inc Trustee
    1     		16,240    
    230 Front Street North
    La Crosse,WI54601
    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 NONE  
    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
    2,400,487
    b
    Average of monthly cash balances.......................
    1b
    0
    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
    2,400,487
    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
    2,400,487
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    36,007
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,364,480
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    118,224
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    118,224
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    3,652
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,652
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    114,572
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    114,572
    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
    114,572
    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
    100,775
    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
    100,775
    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
    100,775
    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 7 114,572
    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....... 42,991
    e From 2010....... 0
    fTotal of lines 3a through e......... 42,991
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 100,775
    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..... 100,775
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 13,797 13,797
    (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 29,194
    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 ......     		29,194
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 29,194
    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
    SHRINER'S HOSPITALS FOR CHILDREN
    Attn Manager Trust/Inv
    2025 EAST RIVER PKWY
    Minneapolis,MN55414     		NONE PUBLIC OPERATING EXPENSES 25,000
    SALVATION ARMY
    Attn Stanley Kelley
    223 8TH STREET NORTH
    La Crosse,WI54601     		NONE PUBLIC HUMANITARIAN 25,000
    CHILDREN'S MUSEUM
    Attn Anne Snow
    207 5TH AVENUE SOUTH
    LA CROSSE,WI54601     		NONE PUBLIC EDUCATIONAL 25,000
    BOYS & GIRLS CLUB OF LA CROSSE
    Attn Debbie Henry
    1331 CLINTON STREET
    LA CROSSE,WI54601     		NONE PUBLIC HUMANITARIAN 25,000
    Total .................................bullet 3a 100,000
    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 56,006  
    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     18 150,314  
    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)..   206,320  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13206,320
    (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.)
    11 0
    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:
    BACH EVELYN COMBINED FDN TR UMA 1045002057
    EIN: 27-6333037
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 775     775

    TY 2011 OtherAssetsSchedule
    Name:
    BACH EVELYN COMBINED FDN TR UMA 1045002057
    EIN: 27-6333037
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CALAMOS CONVERTIBLE FUND   86,814 80,091
    DREIHAUS ACTIVE INCOME FUND   50,000 44,175
    FEDERATED ULTRASHORT BOND INST   33,967 33,709
    FEDERATED MORTGAGE INSTITUTION   39,968 40,588
    GOLDMAN SACHS HIGH YIELD FUND   57,674 59,580
    LOOMIS SAYLES GLOBAL BOND FUND   54,041 56,423
    PIMCO TOTAL RETURN INSTL   114,165 115,349
    PIMCO FOREIGN BOND INSTL   44,738 45,516
    PIMCO REAL RETURN FUND   70,288 77,618
    AT&T INC   11,505 13,699
    ALLSTATE CORP   4,456 4,440
    AMERICAN BEACON INTL EQUITY   137,733 121,376
    AMERICAN ASSETS TRUST INC   9,935 9,599
    AMERISOURCEBERGEN CORP   4,869 8,702
    ANIXTER INTERNATIONAL INC   8,940 10,437
    APACHE CORP   10,186 10,598
    ATHENAHEALTH INC   9,097 7,466
    BANK OF AMERICA CORP   9,714 3,169
    BANK NEW YORK MELLON CORP   7,313 5,097
    BAXTER INTERNATIONAL INC   13,265 11,578
    BEACON ROOFING SUPPLY INC   10,158 9,670
    BEAM INC   3,037 5,174
    BECTON DICKINSON & CO   6,034 6,874
    BERRY PETROLEUM CO CLASS A   9,349 10,085
    BEST BUY CO INC   13,101 10,937
    CANADIAN NATL RAILWAY CO   6,180 9,899
    CAPITAL ONE FINANCIAL CORP   8,968 9,135
    CEPHEID INC   10,129 14,418
    CERNER CORP   8,980 8,024
    CHEVRON CORP   6,281 9,789
    CISCO SYSTEMS INC   13,108 13,867
    COCA COLA CO   8,744 9,166
    COLONIAL PROPERTIES TRUST   9,076 10,263
    COLONY FINANCIAL INC   13,505 16,040
    COMMUNITY TRUST BANCORP INC   11,548 13,563
    CONOCOPHILLIPS   8,712 14,720
    COVANCE INC   3,874 3,292
    DEERE & CO   7,985 11,370
    DELAWARE EMERGING MARKETS   45,478 47,519
    DOVER CORP   4,969 8,417
    DU PONT E I DE NEMOURS & CO   8,881 9,431
    EMC CORP   13,918 14,432
    AMERICAN EUROPACIFIC GROWTH FU   135,161 123,421
    EXXON MOBIL CORP   9,876 10,086
    FASTENAL CO   10,120 14,653
    FREEPORT MCMORAN COPPER & GOLD   8,553 10,154
    GAMCO INVESTORS INC   9,114 9,481
    GAYLORD ENTERTAINMENT CO   9,056 10,791
    GENERAL ELECTRIC CO   7,737 10,191
    GOLDMAN SACHS GROUP INC   8,854 8,410
    GOODRICH CO   8,689 8,906
    GOOGLE INC CLASS A   5,749 8,397
    HALLIBURTON CO   9,034 8,904
    HEARTLAND EXPRESS INC   8,892 8,803
    HUMANA INC   4,659 11,740
    INTEL CORP   7,502 9,652
    INTL BUSINESS MACHINES CORP   6,047 9,378
    INTUITIVE SURGICAL INC   10,207 14,353
    ISHARES RUSSELL MID CAP ETF   152,757 199,301
    JPMORGAN CHASE & CO   13,072 10,507
    JUNIPER NETWORKS INC   14,972 14,409
    KOHLS CORP   8,898 8,488
    KRAFT FOODS INC   6,225 8,107
    LKQ CORP   8,937 9,656
    LABORATORY CORP OF AMERICA HLD   4,200 5,244
    MAXIMUS INC   9,847 11,909
    MC DONALDS CORP   6,070 10,936
    MEAD JOHNSON NUTRITION CO   8,664 8,316
    MEDNAX INC   9,307 10,802
    MICROSOFT CORP   10,788 11,838
    NATIONAL INSTRUMENTS CORP   9,892 8,447
    NATIONAL-OILWELL INC   10,119 10,199
    NATIONAL PENN BANCSHARES INC   9,102 10,347
    NEXTERA ENERGY INC   3,937 4,201
    PAPA JOHN'S INT'L INC   8,833 10,701
    PINNACLE WEST CAPITAL CORP   9,883 11,611
    PORTFOLIO RECOVERY ASSOCIATES   9,943 9,048
    POST PROPERTIES INC   9,924 11,717
    T ROWE PRICE GROUP INC   6,000 7,631
    PROCTER & GAMBLE CO   8,839 11,141
    PUBLIC SERVICE ENTERPRISE GRP   8,549 8,847
    QUALCOMM INC   6,205 7,439
    RESOURCES CONNECTION INC   12,362 10,939
    ROLLINS INC   9,858 11,288
    SPS COMMERCE INC   14,733 21,227
    ST JUDE MEDICAL INC   10,985 9,913
    SAN DISK CORP   9,868 10,777
    SCHLUMBERGER LTD   6,130 7,924
    SEMTECH CORP   9,839 11,070
    SNAP-ON INC   8,947 9,567
    TJX COMPANIES INC   8,039 12,200
    TERADATA CORP DEL   9,014 7,810
    TIME WARNER CABLE INC   7,995 9,853
    US BANCORP DEL   3,935 4,923
    ULTIMATE SOFTWARE GROUP INC   9,820 12,568
    UNITED NATURAL FOODS INC   9,947 10,603
    UNITED PARCEL SERVICE   9,925 9,807
    UNITED TECHNOLOGIES CORP   11,598 15,130
    VANGUARD LARGE CAP ETF   237,381 232,982
    WAL MART STORES INC   13,834 15,418
    WALTER INVESTMENT MGMT CORP   8,750 7,486
    WATSON PHARMACEUTICALS   4,403 7,603
    WEIS MARKETS INC   8,873 9,066
    WELLS FARGO & CO   9,981 10,004
    ACCENTURE PLC   6,137 8,943
    FABRINET   8,932 6,047
    TRANSOCEAN LTD   15,680 10,519
    CHECK POINT SOFTWARE   8,893 8,091
    STEINER LEISURE LTD   8,865 9,804
    FEDERATED TAX-FREE OBLIGATIONS   35,496 35,496


    TY 2011 OtherIncreasesSchedule
    Name:
    BACH EVELYN COMBINED FDN TR UMA 1045002057
    EIN: 27-6333037
    Description Amount
    ACCRUED INCOME/LOSS ADJUSTMENT 675


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    BACH EVELYN COMBINED FDN TR UMA 1045002057
    EIN: 27-6333037
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEES PAID TO EXTERNAL MANAGER 5,397 5,397    


    TY 2011 TaxesSchedule
    Name:
    BACH EVELYN COMBINED FDN TR UMA 1045002057
    EIN: 27-6333037
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 44 44   0
    FEDERAL TAX PAYMENT - PRIOR YE 509 509   0
    FEDERAL ESTIMATES - PRINCIPAL 724 724   0
    FOREIGN TAXES ON QUALIFIED FOR 819 819   0