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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
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 instructions)

(608) 782-1148
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,504,595J 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 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...... 57,753 57,753  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 152,267
b Gross sales price for all assets on line 6a 1,859,408
7 Capital gain net income (from Part IV, line 2)... 152,267
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........ 210,020 210,020  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,255 16,255    
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 875 0 0 875
c Other professional fees (attach schedule).... Click to see attachment 5,761 5,761   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 7,546 7,546   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.......... 30,437 29,562 0 875
25 Contributions, gifts, grants paid........ 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 130,437 29,562 0 100,875
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 79,583
b Net investment income (if negative, enter -0-) 180,458
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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...............   22 22
2 Savings and temporary cash investments..........   21,912 21,912
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 attachment2,145,116 Click to see attachment2,202,691 Click to see attachment2,482,661
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,145,116 2,224,625 2,504,595
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......... 2,145,116 2,224,625
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).................... 2,145,116 2,224,625
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,145,116 2,224,625
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 2,145,116
2 Enter amount from Part I, line 27a..................... 2 79,583
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,224,699
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 74
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,224,625
Form 990-PF (2012)
Form 990-PF (2012)
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 8672.48 GOLDMAN SACHS HIGH YIELD FUND   2009-12-29 2012-03-02
b 162. ALLSTATE CORP   2009-08-19 2012-03-30
c 175. ANIXTER INTERNATIONAL INC   2011-10-10 2012-03-30
d 117. APACHE CORP   2009-08-19 2012-03-30
e 256. BANK NEW YORK MELLON CORP   2009-08-19 2012-03-30
240. BERRY PETROLEUM CO CLASS A   2011-10-10 2012-03-30
348. BEST BUY CO INC   2011-10-10 2012-03-30
120. BEST BUY CO INC   2009-08-19 2012-03-30
131. COCA COLA CO   2011-10-10 2012-03-30
492. COLONIAL PROPERTIES TRUST   2011-10-10 2012-03-30
147. DEERE & CO   2010-07-02 2012-03-30
286. EMC CORP   2009-10-20 2012-03-30
47. EMC CORP   2011-10-10 2012-03-30
119. EXXON MOBIL CORP   2011-02-03 2012-03-30
336. FASTENAL CO   2011-02-03 2012-03-30
218. GAMCO INVESTORS INC   2011-10-10 2012-03-30
447. GAYLORD ENTERTAINMENT CO   2011-10-10 2012-03-30
72. GOODRICH CO   2011-10-10 2012-03-30
258. HALLIBURTON CO   2011-10-10 2012-03-30
616. HEARTLAND EXPRESS INC   2011-10-10 2012-03-30
134. HUMANA INC   2009-08-19 2012-03-30
31. INTUITIVE SURGICAL INC   2011-02-03 2012-03-30
316. J P MORGAN CHASE & CO   2009-08-19 2012-03-30
254. JUNIPER NETWORKS INC   2009-08-19 2012-03-30
452. JUNIPER NETWORKS INC   2011-10-10 2012-03-30
172. KOHLS CORP   2011-10-10 2012-03-30
288. MAXIMUS INC   2011-02-03 2012-03-30
325. NATIONAL INSTRUMENTS CORP   2011-02-03 2012-03-30
1226. NATIONAL PENN BANCSHARES INC   2011-10-10 2012-03-30
241. PINNACLE WEST CAPITAL CORP   2011-02-03 2012-03-30
134. PORTFOLIO RECOVERY ASSOCIATES   2011-02-03 2012-03-30
268. POST PROPERTIES INC   2011-02-03 2012-03-30
134. T ROWE PRICE GROUP INC   2009-08-19 2012-03-30
268. PUBLIC SERVICE ENTERPRISE GROUP INC   2009-08-19 2012-03-30
136. QUALCOMM INC   2009-08-19 2012-03-30
864. RESOURCES CONNECTION INC   2011-10-10 2012-03-30
169. RESOURCES CONNECTION INC   2011-02-03 2012-03-30
289. ST JUDE MEDICAL INC   2011-10-10 2012-03-30
189. SNAP-ON TOOLS CORP   2011-10-10 2012-03-30
378. TJX COMPANIES INC   2010-07-02 2012-03-30
155. TIME WARNER CABLE INC   2010-07-02 2012-03-30
134. UNITED PARCEL SERVICE   2011-02-03 2012-03-30
154. VANGUARD LARGE CAP ETF   2011-02-03 2012-03-30
365. WALTER INVESTMENT MGMT CORP   2011-10-10 2012-03-30
126. WATSON PHARMACEUTICALS   2009-08-19 2012-03-30
442. FABRINET   2011-10-10 2012-03-30
185. TRANSOCEAN LTD   2011-10-10 2012-03-30
89. TRANSOCEAN LTD   2009-08-19 2012-03-30
154. CHECK POINT SOFTWARE   2011-10-10 2012-03-30
216. STEINER LEISURE LTD   2011-10-10 2012-03-30
1880.341 AMERICAN BEACON INTERNAT'L EQUITY   2009-12-29 2012-05-02
468. AMERICAN ASSETS TRUST INC   2011-02-03 2012-05-02
158. AMERICAN TOWER CORP   2012-03-30 2012-05-02
162. ASHLAND INC   2012-03-30 2012-05-02
570. BANK OF AMERICA CORP   2009-10-20 2012-05-02
617. BOOZ ALLEN HAMILTON HOLDING CORP   2012-03-30 2012-05-02
118. BORG WARNER AUTOMOTIVE INC   2012-03-30 2012-05-02
126. CANADIAN NATL RAILWAY CO   2009-08-19 2012-05-02
352. CATO CORP   2012-03-30 2012-05-02
131. CERNER CORP   2011-10-10 2012-05-02
156. CHEMED CORP   2012-03-30 2012-05-02
91. CHEVRONTEXACO CORP   2009-08-19 2012-05-02
767. CISCO SYSTEMS INC   2011-10-10 2012-05-02
128. COACH INC   2012-03-30 2012-05-02
140. DEVON ENERGY CORP   2012-03-30 2012-05-02
627.87 AMERICAN EUROPACIFIC GROWTH F2   2009-12-29 2012-05-02
588. FRESH MARKET INC   2012-03-30 2012-05-02
596. HANCOCK JOHN FINANCIAL OPPORTUNITIES FUN   2012-03-30 2012-05-02
240. HANOVER INSURANCE GROUP INC   2012-03-30 2012-05-02
169. HESS CORP   2012-03-30 2012-05-02
214. HONEYWELL INTERNATIONAL INC   2012-03-30 2012-05-02
217. KRAFT FOODS INC   2009-08-19 2012-05-02
84. NACCO INDUSTRIES INC   2012-03-30 2012-05-02
105. OCCIDENTAL PETROLEUM CORP   2012-03-30 2012-05-02
918. OLD NATIONAL BANCORP   2012-03-30 2012-05-02
345. ORACLE CORP   2012-03-30 2012-05-02
260. PEGASYSTEMS INC   2012-03-30 2012-05-02
680. POLYONE CORP   2012-03-30 2012-05-02
396. PORTLAND GENERAL ELECTRIC CO   2012-03-30 2012-05-02
87. PRAXAIR INC   2012-03-30 2012-05-02
102. ROPER INDUSTRIES INC   2012-03-30 2012-05-02
219. SAN DISK CORP   2011-05-24 2012-05-02
116. SCHLUMBERGER LTD   2009-08-19 2012-05-02
307. THOR INDUSTRIES INC   2012-03-30 2012-05-02
182. U S BANCORP DEL   2009-08-19 2012-05-02
265. UNITED NATURAL FOODS INC   2011-02-03 2012-05-02
153. VANGUARD LARGE CAP ETF   2011-02-03 2012-05-02
227. WEIS MARKETS INC   2011-10-10 2012-05-02
390. WERNER ENTERPRISES INC   2012-03-30 2012-05-02
901. ALTERRA CAPITAL HOLDINGS LTD   2012-03-30 2012-05-02
168. ACCENTURE PLC   2009-08-19 2012-05-02
295. ALLSTATE CORP   2012-05-02 2012-05-24
77. BAXTER INTERNATIONAL INC   2009-08-19 2012-05-24
157. BAXTER INTERNATIONAL INC   2011-10-10 2012-05-24
213. BERRY PETROLEUM CO CLASS A   2012-05-02 2012-05-24
92. BIO RAD LABS INC CLASS A   2012-05-02 2012-05-24
286. CABOT MICROELECTRONICS CORP   2012-05-02 2012-05-24
419. CEPHEID INC   2011-02-03 2012-05-24
641. CHICOS FAS INC   2012-03-30 2012-05-24
105. DOLLAR TREE INC   2012-03-30 2012-05-24
696. ELECTRO SCIENTIFIC INDUSTRIES INC   2012-05-02 2012-05-24
114. EXXON MOBIL CORP   2012-05-02 2012-05-24
293. FORWARD AIR CORP   2012-05-02 2012-05-24
93. GOLDMAN SACHS GROUP INC   2011-10-10 2012-05-24
17. INTUITIVE SURGICAL INC   2012-05-02 2012-05-24
459. JUNIPER NETWORKS INC   2012-05-02 2012-05-24
565.584 LOOMIS SAYLES GLOBAL BOND I   2009-12-29 2012-05-24
150. MEDNAX INC   2011-02-03 2012-05-24
757.946 PIMCO REAL RETURN I   2009-12-29 2012-05-24
284. PAPA JOHN'S INT'L INC   2011-10-10 2012-05-24
101. PHILLIPS 66   2009-08-19 2012-05-24
146. PORTFOLIO RECOVERY ASSOCIATES   2012-05-02 2012-05-24
570. QLOGIC CORP   2012-05-02 2012-05-24
155. QUALCOMM INC   2012-05-02 2012-05-24
469. RITCHIE BROS AUCTIONEERS INC   2012-05-02 2012-05-24
552. SANDY SPRING BANCORP INC   2012-05-02 2012-05-24
190. STARBUCKS CORP   2012-03-30 2012-05-24
225. SUN COMMUNITIES INC   2012-05-02 2012-05-24
122. TIME WARNER CABLE INC   2012-05-02 2012-05-24
65. VF CORP   2012-05-02 2012-05-24
284. WALGREEN CO   2012-05-02 2012-05-24
132. WATSON PHARMACEUTICALS   2012-05-02 2012-05-24
170. CHECK POINT SOFTWARE   2012-05-02 2012-05-24
92. BECTON DICKINSON & CO   2009-08-19 2012-09-24
519. CBL & ASSOCIATES PROPERTIES INC   2012-03-30 2012-09-24
5021.384 CALAMOS CONVERTIBLE FUND   2011-02-03 2012-09-24
1271.186 CALAMOS CONVERTIBLE FUND   2012-05-02 2012-09-24
118. CERNER CORP   2012-05-24 2012-09-24
789. CISCO SYSTEMS INC   2012-05-24 2012-09-24
1846.381 DELAWARE EMERGING MARKETS I   2009-12-29 2012-09-24
1347.447 AMERICAN EUROPACIFIC GROWTH F2   2009-12-29 2012-09-24
958.735 FEDERATED ULTRASHORT BOND INSTL   2011-02-03 2012-09-24
316. HALLIBURTON CO   2012-05-02 2012-09-24
398. INTEL CORP   2009-08-19 2012-09-24
250. J P MORGAN CHASE & CO   2012-05-24 2012-09-24
158. SNAP-ON TOOLS CORP   2012-05-02 2012-09-24
276. TORO CO   2012-05-02 2012-09-24
1587. VANGUARD LARGE CAP ETF   2011-02-03 2012-09-24
113. APACHE CORP   2012-05-02 2012-11-27
359. CATO CORP   2012-05-24 2012-11-27
538. CHICOS FAS INC   2012-09-24 2012-11-27
519. COLONY FINANCIAL INC   2011-10-10 2012-11-27
461. COMMUNITY TRUST BANCORP INC   2011-10-10 2012-11-27
72. COVANCE INC   2009-08-19 2012-11-27
206. DU PONT (E I) DE NEMOURS & CO   2011-10-10 2012-11-27
1816. HERSHA HOSPITALITY TRUST   2012-05-24 2012-11-27
109. MC DONALDS CORP   2009-08-19 2012-11-27
293. RYMAN HOSPITALITY PPTYS INC   2012-05-02 2012-11-27
818. SPS COMMERCE INC   2011-10-10 2012-11-27
441. SWIFT ENERGY CO   2012-05-24 2012-11-27
161. TERADATA CORP DEL   2011-10-10 2012-11-27
.999 KRAFT FOODS GROUP INC   2012-05-24 2012-12-14
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 62,355   57,674 4,681
b 5,343   4,456 887
c 12,801   8,940 3,861
d 11,731   10,186 1,545
e 6,113   7,313 -1,200
11,419   9,349 2,070
8,310   8,721 -411
2,866   4,380 -1,514
9,641   8,744 897
10,661   9,044 1,617
11,983   7,985 3,998
8,548   5,103 3,445
1,405   1,079 326
10,293   9,876 417
18,255   10,120 8,135
10,754   9,114 1,640
13,790   9,056 4,734
9,011   8,689 322
8,590   9,034 -444
8,938   8,892 46
12,435   4,659 7,776
16,729   10,207 6,522
14,512   13,072 1,440
5,791   6,057 -266
10,305   8,915 1,390
8,602   8,898 -296
11,738   9,847 1,891
9,299   9,877 -578
10,842   9,102 1,740
11,515   9,883 1,632
9,654   9,943 -289
12,582   9,804 2,778
8,734   6,000 2,734
8,179   8,549 -370
9,264   6,205 3,059
12,147   8,904 3,243
2,376   3,458 -1,082
12,818   10,985 1,833
11,574   8,947 2,627
14,935   8,039 6,896
12,600   7,995 4,605
10,812   9,925 887
9,931   9,212 719
8,221   8,750 -529
8,456   4,403 4,053
7,903   8,932 -1,029
10,177   9,026 1,151
4,896   6,654 -1,758
9,851   8,893 958
10,718   8,865 1,853
28,600   29,991 -1,391
11,196   9,665 1,531
10,395   9,930 465
10,770   9,910 860
4,628   9,714 -5,086
10,557   10,581 -24
9,643   9,976 -333
10,840   6,180 4,660
10,051   9,838 213
10,896   8,980 1,916
9,458   9,858 -400
9,729   6,212 3,517
15,156   13,108 2,048
9,581   9,988 -407
9,552   9,946 -394
24,600   24,192 408
30,117   28,167 1,950
10,197   10,331 -134
9,420   9,982 -562
9,146   9,966 -820
12,953   13,122 -169
8,604   6,225 2,379
9,423   9,867 -444
9,695   10,017 -322
11,696   12,099 -403
10,177   10,101 76
9,885   10,007 -122
9,391   9,927 -536
10,137   9,916 221
10,104   9,958 146
10,500   10,112 388
8,197   9,868 -1,671
8,584   6,130 2,454
10,484   9,727 757
5,831   3,935 1,896
13,106   9,947 3,159
9,827   9,153 674
10,133   8,873 1,260
9,556   9,758 -202
21,633   21,020 613
10,926   6,137 4,789
9,726   9,770 -44
3,999   4,315 -316
8,153   8,950 -797
8,113   9,732 -1,619
9,269   9,735 -466
9,168   9,964 -796
15,849   10,129 5,720
9,583   9,801 -218
10,619   9,953 666
8,316   10,092 -1,776
9,340   9,821 -481
9,186   9,950 -764
8,944   8,854 90
8,942   9,993 -1,051
7,778   9,680 -1,902
9,400   9,038 362
9,142   9,307 -165
9,300   8,269 1,031
13,283   8,833 4,450
3,111   2,088 1,023
10,102   9,849 253
7,866   9,889 -2,023
8,844   9,946 -1,102
9,230   9,863 -633
9,440   9,964 -524
10,324   10,649 -325
9,097   9,920 -823
9,334   10,000 -666
9,126   10,142 -1,016
8,801   9,769 -968
9,579   9,851 -272
8,935   10,003 -1,068
7,273   6,034 1,239
11,532   9,897 1,635
84,460   86,814 -2,354
21,381   21,000 381
8,772   9,356 -584
14,754   13,049 1,705
25,000   23,517 1,483
54,100   51,917 2,183
8,849   8,820 29
11,205   10,858 347
9,038   7,502 1,536
10,290   10,574 -284
11,260   9,927 1,333
10,822   9,943 879
105,278   94,936 10,342
8,751   10,793 -2,042
10,465   10,352 113
9,958   9,969 -11
10,042   6,865 3,177
14,968   11,548 3,420
4,117   3,874 243
8,992   8,881 111
8,317   9,443 -1,126
9,385   6,070 3,315
9,343   10,126 -783
28,875   14,733 14,142
6,844   8,995 -2,151
9,924   9,014 910
46   40 6
      13
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       4,681
b       887
c       3,861
d       1,545
e       -1,200
      2,070
      -411
      -1,514
      897
      1,617
      3,998
      3,445
      326
      417
      8,135
      1,640
      4,734
      322
      -444
      46
      7,776
      6,522
      1,440
      -266
      1,390
      -296
      1,891
      -578
      1,740
      1,632
      -289
      2,778
      2,734
      -370
      3,059
      3,243
      -1,082
      1,833
      2,627
      6,896
      4,605
      887
      719
      -529
      4,053
      -1,029
      1,151
      -1,758
      958
      1,853
      -1,391
      1,531
      465
      860
      -5,086
      -24
      -333
      4,660
      213
      1,916
      -400
      3,517
      2,048
      -407
      -394
      408
      1,950
      -134
      -562
      -820
      -169
      2,379
      -444
      -322
      -403
      76
      -122
      -536
      221
      146
      388
      -1,671
      2,454
      757
      1,896
      3,159
      674
      1,260
      -202
      613
      4,789
      -44
      -316
      -797
      -1,619
      -466
      -796
      5,720
      -218
      666
      -1,776
      -481
      -764
      90
      -1,051
      -1,902
      362
      -165
      1,031
      4,450
      1,023
      253
      -2,023
      -1,102
      -633
      -524
      -325
      -823
      -666
      -1,016
      -968
      -272
      -1,068
      1,239
      1,635
      -2,354
      381
      -584
      1,705
      1,483
      2,183
      29
      347
      1,536
      -284
      1,333
      879
      10,342
      -2,042
      113
      -11
      3,177
      3,420
      243
      111
      -1,126
      3,315
      -783
      14,142
      -2,151
      910
      6
       
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 2 152,267
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 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))
2011 100,775 2,364,480 0.04262
2010 100,775 2,169,573 0.046449
2009 75,750 519,738 0.145747
2008      
2007      
2 Total of line 1, column (d) ...................... 2 0.234816
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 0.078272
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,407,535
5 Multiply line 4 by line 3....................... 5 188,443
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,805
7 Add lines 5 and 6......................... 7 190,248
8 Enter qualifying distributions from Part XII, line 4.............. 8 100,875
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 3,609
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 3,609
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 3,609
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 3,652
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 3,652
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 43
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet43 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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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     		16,255    
    230 Front Street North
    La Crosse,WI54601
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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 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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    2,444,198
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,444,198
    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
    2,444,198
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,663
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,407,535
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    120,377
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    120,377
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,609
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,609
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    116,768
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    116,768
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    116,768
    Part XII
    Qualifying Distributions (see 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
    100,875
    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
    100,875
    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 instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    100,875
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 116,768
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 29,194
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 29,194
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 100,875
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 100,875
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 15,893 15,893
    (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 13,301
    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 instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		13,301
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 13,301
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 (2012)
    Form 990-PF (2012)
    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 (2012)
    Form 990-PF (2012)
    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 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 57,753  
    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     18 152,267  
    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)..   210,020  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13210,020
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 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 875     875

    TY 2012 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 0 0
    DREIHAUS ACTIVE INCOME FUND 50,000 50,000 47,087
    FEDERATED ULTRASHORT BOND INST 33,967 25,147 25,201
    FEDERATED MORTGAGE INSTITUTION 39,968 39,968 40,629
    GOLDMAN SACHS HIGH YIELD FUND 57,674 0 0
    LOOMIS SAYLES GLOBAL BOND FUND 54,041 45,003 49,539
    PIMCO TOTAL RETURN INSTL 114,165 114,165 119,276
    PIMCO FOREIGN BOND INSTL 44,738 44,738 46,419
    PIMCO REAL RETURN FUND 70,288 62,019 71,478
    AT&T INC 11,505 11,505 15,271
    ALLSTATE CORP 4,456 0 0
    AMERICAN BEACON INTL EQUITY 137,733 153,742 159,550
    AMERICAN ASSETS TRUST INC 9,935 0 0
    AMERISOURCEBERGEN CORP 4,869 4,869 10,104
    ANIXTER INTERNATIONAL INC 8,940 0 0
    APACHE CORP 10,186 0 0
    ATHENAHEALTH INC 9,097 9,097 11,140
    BANK OF AMERICA CORP 9,714 0 0
    BANK NEW YORK MELLON CORP 7,313 10,108 11,154
    BAXTER INTERNATIONAL INC 13,265 10,177 11,066
    BEACON ROOFING SUPPLY INC 10,158 10,158 15,908
    BEAM INC 3,037 3,037 6,170
    BECTON DICKINSON & CO 6,034 0 0
    BERRY PETROLEUM CO CLASS A 9,349 0 0
    BEST BUY CO INC 13,101 0 0
    CANADIAN NATL RAILWAY CO 6,180 13,273 14,835
    CAPITAL ONE FINANCIAL CORP 8,968 8,968 12,513
    CEPHEID INC 10,129 10,264 8,600
    CERNER CORP 8,980 0 0
    CHEVRON CORP 6,281 10,018 10,165
    CISCO SYSTEMS INC 13,108 0 0
    COCA COLA CO 8,744 10,186 9,570
    COLONIAL PROPERTIES TRUST 9,076 0 0
    COLONY FINANCIAL INC 13,505 6,640 9,789
    COMMUNITY TRUST BANCORP INC 11,548 0 0
    CONOCOPHILLIPS 8,712 6,623 11,714
    COVANCE INC 3,874 0 0
    DEERE & CO 7,985 11,405 11,840
    DELAWARE EMERGING MARKETS 45,478 83,961 104,083
    DOVER CORP 4,969 4,969 9,528
    DU PONT E I DE NEMOURS & CO 8,881 0 0
    EMC CORP 13,918 17,568 17,229
    AMERICAN EUROPACIFIC GROWTH FU 135,161 142,052 159,688
    EXXON MOBIL CORP 9,876 12,245 12,030
    FASTENAL CO 10,120 0 0
    FREEPORT MCMORAN COPPER & GOLD 8,553 8,553 9,439
    GAMCO INVESTORS INC 9,114 0 0
    GAYLORD ENTERTAINMENT CO 9,056 0 0
    GENERAL ELECTRIC CO 7,737 7,737 11,943
    GOLDMAN SACHS GROUP INC 8,854 0 0
    GOODRICH CO 8,689 0 0
    GOOGLE INC CLASS A 5,749 5,749 9,196
    HALLIBURTON CO 9,034 0 0
    HEARTLAND EXPRESS INC 8,892 9,421 8,626
    HUMANA INC 4,659 0 0
    INTEL CORP 7,502 0 0
    INTL BUSINESS MACHINES CORP 6,047 6,047 9,769
    INTUITIVE SURGICAL INC 10,207 10,346 9,807
    ISHARES RUSSELL MID CAP ETF 152,757 152,757 229,028
    JPMORGAN CHASE & CO 13,072 8,447 10,992
    JUNIPER NETWORKS INC 14,972 0 0
    KOHLS CORP 8,898 9,581 8,252
    KRAFT FOODS INC 6,225 3,247 3,683
    LKQ CORP 8,937 8,937 13,546
    LABORATORY CORP OF AMERICA HLD 4,200 4,200 5,284
    MAXIMUS INC 9,847 9,347 12,770
    MC DONALDS CORP 6,070 0 0
    MEAD JOHNSON NUTRITION CO 8,664 8,664 7,973
    MEDNAX INC 9,307 9,924 10,099
    MICROSOFT CORP 10,788 10,788 12,180
    NATIONAL INSTRUMENTS CORP 9,892 9,918 9,305
    NATIONAL-OILWELL INC 10,119 10,119 10,253
    NATIONAL PENN BANCSHARES INC 9,102 0 0
    NEXTERA ENERGY INC 3,937 13,867 16,052
    PAPA JOHN'S INT'L INC 8,833 0 0
    PINNACLE WEST CAPITAL CORP 9,883 0 0
    PORTFOLIO RECOVERY ASSOCIATES 9,943 10,214 10,686
    POST PROPERTIES INC 9,924 0 0
    T ROWE PRICE GROUP INC 6,000 0 0
    PROCTER & GAMBLE CO 8,839 8,839 11,338
    PUBLIC SERVICE ENTERPRISE GRP 8,549 0 0
    QUALCOMM INC 6,205 10,071 9,774
    RESOURCES CONNECTION INC 12,362 0 0
    ROLLINS INC 9,858 9,858 11,196
    SPS COMMERCE INC 14,733 0 0
    ST JUDE MEDICAL INC 10,985 0 0
    SAN DISK CORP 9,868 0 0
    SCHLUMBERGER LTD 6,130 10,424 11,018
    SEMTECH CORP 9,839 9,839 12,912
    SNAP-ON INC 8,947 0 0
    TJX COMPANIES INC 8,039 10,006 9,976
    TERADATA CORP DEL 9,014 0 0
    TIME WARNER CABLE INC 7,995 9,950 10,302
    US BANCORP DEL 3,935 0 0
    ULTIMATE SOFTWARE GROUP INC 9,820 9,820 18,221
    UNITED NATURAL FOODS INC 9,947 9,370 10,129
    UNITED PARCEL SERVICE 9,925 9,905 9,290
    UNITED TECHNOLOGIES CORP 11,598 11,598 16,976
    VANGUARD LARGE CAP ETF 237,381 134,022 151,562
    WAL MART STORES INC 13,834 13,834 17,603
    WALTER INVESTMENT MGMT CORP 8,750 0 0
    WATSON PHARMACEUTICALS 4,403 0 0
    WEIS MARKETS INC 8,873 0 0
    WELLS FARGO & CO 9,981 9,981 12,407
    ACCENTURE PLC 6,137 11,068 12,702
    FABRINET 8,932 0 0
    TRANSOCEAN LTD 15,680 0 0
    CHECK POINT SOFTWARE 8,893 0 0
    STEINER LEISURE LTD 8,865 0 0
    FEDERATED TAX-FREE OBLIGATIONS 35,496 0 0
    AGILENT TECHNOLOGIES INC   9,950 10,808
    INVESCO CONVERTIBLE SECURITIES   106,213 106,775
    AMERICAN EXPRESS CO   9,915 9,829
    AMERICAN TOWER CORP   10,950 12,904
    APPLE INC   10,231 9,047
    ARM HOLDINGS PLC SPONSORED ADR   11,770 15,662
    BB&T CORP   11,239 10,101
    BED BATH & BEYOND INC   9,986 9,393
    BIO-REFERENCE LABORATORIES INC   9,436 13,656
    BORG WARNER AUTOMOTIVE INC   9,986 10,958
    BRADY CORP   9,928 10,454
    CBS CORP NEW   9,927 10,159
    CHEESECAKE FACTORY INC   11,710 11,906
    CHEMED CORP   9,895 9,946
    COACH INC   9,992 9,492
    COLGATE-PALMOLIVE CO   9,981 10,663
    COMCAST CORP CLASS A (NEW)   9,863 10,087
    CONCUR TECHNOLOGIES INC   9,403 10,263
    COSTAR GROUP INC   9,494 11,707
    CUMMINS INC   10,156 10,835
    CYTEC INDUSTRIES INC   9,295 10,669
    EBAY INC   11,447 11,831
    ECHO GLOBAL LOGISTICS INC   9,334 10,063
    EXPRESS SCRIPTS HLDG CO   10,001 10,044
    FIRST AMERICAN FINANCIAL CORP   13,019 20,525
    GENTEX CORP   10,089 8,294
    GRAND CANYON EDUCATION INC   10,388 10,397
    HESS CORP   9,966 9,639
    INNERWORKINGS INC   10,189 11,396
    IVY HIGH INCOME   62,330 64,066
    JOHNSON & JOHNSON CO   10,158 10,305
    KOPPERS HOLDINGS INC   9,855 10,415
    LUMINEX CORP   9,389 6,904
    MONDELEZ INTERNATIONAL INC   6,221 6,261
    MONSANTO CO   10,129 10,506
    OCCIDENTAL PETROLEUM CORP   10,071 8,887
    OLD NATIONAL BANCORP   9,709 9,935
    PEGASYSTEMS INC   10,070 7,575
    PHILLIP MORRIS INTL INC   10,131 9,535
    POLYONE CORP   10,053 10,373
    PORTLAND GENERAL ELECTRIC CO   12,131 13,352
    PRECISION CASTPARTS CORP   9,985 11,744
    QUEST DIAGNOSTICS INC   9,415 9,615
    RELIANCE STEEL & ALUMINUM CO   9,104 11,861
    RYMAN HOSPITALITY PPTYS INC   1,427 1,483
    SCIQUEST INC   17,444 18,065
    TECHNE CORP   9,872 9,363
    THOR INDUSTRIES INC   9,363 11,229
    TRAVELERS COS INC   14,176 16,231
    VECTREN CORP   9,997 10,202
    VERINT SYSTEMS INC   10,138 11,098
    WESBANCO INC   9,417 10,288


    TY 2012 OtherDecreasesSchedule
    Name:
    BACH EVELYN COMBINED FDN TR UMA 1045002057
    EIN: 27-6333037
    Description Amount
    ACCRUED INCOME/LOSS ADJUSTMENT 74


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    BACH EVELYN COMBINED FDN TR UMA 1045002057
    EIN: 27-6333037
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN & MANAGEMENT FEES (A 5,761 5,761    


    TY 2012 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 65 65   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,928 2,928   0
    FEDERAL ESTIMATES - PRINCIPAL 3,652 3,652   0
    FOREIGN TAXES ON QUALIFIED FOR 901 901   0