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 06-01-2012 , and ending 05-31-2013
Name of foundation
OLGA V ALEXANDRIA TRUST 94302540
 

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

94-2936907
B Telephone number (see instructions)

(503) 275-4327
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$665,532J 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...... 14,902 14,902  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,509
b Gross sales price for all assets on line 6a 415,413
7 Capital gain net income (from Part IV, line 2)... 51,509
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........ 66,411 66,411  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,439 9,395   1,044
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 299 299   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.......... 12,238 9,694 0 2,544
25 Contributions, gifts, grants paid........ 31,000 31,000
26 Total expenses and disbursements. Add lines 24 and 25 43,238 9,694 0 33,544
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,173
b Net investment income (if negative, enter -0-) 56,717
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...............      
2 Savings and temporary cash investments.......... 11,569 25,426 25,426
3 Accounts receivable bullet105
Less: allowance for doubtful accounts bullet     105 105
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)........ 494,722 Click to see attachment350,724 407,905
c Investments—corporate bonds (attach schedule)........ 80,395 Click to see attachment233,777 232,096
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 586,686 610,032 665,532
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......... 586,686 610,032
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).................... 586,686 610,032
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 586,686 610,032
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)............... 1 586,686
2 Enter amount from Part I, line 27a..................... 2 23,173
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 173
4 Add lines 1, 2, and 3.......................... 4 610,032
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. 6 610,032
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 102.904 DRIEHAUS ACTIVE INCOME FUND   2011-07-20 2012-06-06
b 12. MCKESSON CORPORATION   2011-10-31 2012-06-06
c 23. WHITING PETROLEUM CORP   2012-05-18 2012-06-06
d 22. ACE LTD   2010-10-14 2012-06-06
e 26. JARDEN CORP   2012-03-15 2012-06-11
4. JARDEN CORP   2010-10-14 2012-06-11
27. KRAFT FOODS INC CL A     2012-06-11
168.524 NUVEEN REAL ESTATE SECS I   2010-02-18 2012-06-11
147. SPDR DJ WILSHIRE INTERNATIONAL   2011-02-10 2012-06-11
174. SPDR DJ WILSHIRE INTERNATIONAL   2011-07-07 2012-06-11
58. WILLIAMS COS INC   2012-02-22 2012-06-11
238.4433 ABERDEEN FDS EMRGN   2011-03-03 2012-06-22
77.0457 ABERDEEN FDS EMRGN   2011-03-03 2012-06-22
29. IPATH DOW JONES UBS COMMODITY   2010-10-27 2012-06-22
180.37232 CREDIT SUISSE COMM RET ST CO   2011-02-10 2012-06-22
134.40668 CREDIT SUISSE COMM RET ST CO   2011-02-10 2012-06-22
150.153 CREDIT SUISSE COMM RET ST CO   2011-12-28 2012-06-22
247.90333 DRIEHAUS SELECT CREDIT FUND   2011-06-09 2012-06-22
101.51667 DRIEHAUS SELECT CREDIT FUND   2011-06-09 2012-06-22
247.81 DRIEHAUS ACTIVE INCOME FUND   2011-07-20 2012-06-22
22. EMERSON ELECTRIC CO   2011-12-28 2012-06-22
64. ISHARES MSCI EMERGING MARKETS ETF   2010-11-09 2012-06-22
4. MASTERCARD INC   2010-10-27 2012-06-22
11. MCKESSON CORPORATION   2012-05-02 2012-06-22
24. NATIONAL-OILWELL INC   2012-06-06 2012-06-22
18. POLARIS INDS INC   2012-01-05 2012-06-22
149.449 ABERDEEN FDS EMRGN   2011-08-31 2012-07-05
105.037 ABERDEEN FDS EMRGN   2011-03-03 2012-07-05
209.135 ABERDEEN FDS EMRGN   2011-12-28 2012-07-05
155.045 ABERDEEN FDS EMRGN     2012-07-05
34. DR PEPPER SNAPPLE GROUP   2011-06-09 2012-07-05
25. ISHARES MSCI EMERGING MARKETS ETF   2011-08-12 2012-07-05
40. ISHARES MSCI EMERGING MARKETS ETF     2012-07-05
30. ISHARES MSCI EMERGING MARKETS ETF   2011-11-21 2012-07-05
185.91345 DRIEHAUS SELECT CREDIT FUND   2011-06-09 2012-07-25
101.72255 DRIEHAUS SELECT CREDIT FUND   2011-06-09 2012-07-25
87. INTEL CORP COM   2010-10-14 2012-07-25
307.347 HIGHLAND LONG SHORT EQUITY FD CL Z     2012-08-02
30.52 HIGHLAND LONG SHORT EQUITY FD CL Z   2011-03-10 2012-08-02
17. HUMANA INC     2012-08-02
71. ATT INC     2012-08-10
50. BRISTOL MYERS SQUIBB CO   2010-10-14 2012-08-10
58. E M C CORPORATION   2012-03-27 2012-08-15
63. VERIZON COMMUNICATIONS     2012-08-15
182.386 AMER CENT DIVERSIFI BOND INS     2012-08-16
11. CVS CAREMARK CORP   2012-02-22 2012-08-16
55.041 NEUBERGER BERMAN GENESIS INSTL FD   2009-06-04 2012-08-16
21.061 NEUBERGER BERMAN GENESIS INSTL FD   2011-03-10 2012-08-16
92.841 NEUBERGER BERMAN GENESIS INSTL FD   2011-03-16 2012-08-16
46.083 NUVEEN REAL ESTATE SECS I   2010-02-18 2012-08-16
1408.898 NUVEEN GLOBAL INFRASTR FD CL I   2011-03-10 2012-08-16
37. MAXIM INTEGRATED PRODS INC   2012-07-25 2012-08-23
11. PERRIGO CO   2011-09-23 2012-08-23
1. UNITED HEALTH GROUP INCORPORATED   2012-08-02 2012-08-23
23. UNITED HEALTH GROUP INCORPORATED   2010-10-14 2012-08-23
99. IPATH DOW JONES UBS COMMODITY     2012-09-17
840.585 CREDIT SUISSE COMM RET ST CO   2011-12-28 2012-09-17
114.285 CREDIT SUISSE COMM RET ST CO   2011-01-30 2012-09-17
231.409 DRIEHAUS SELECT CREDIT FUND     2012-09-17
375.921 DRIEHAUS SELECT CREDIT FUND   2011-07-20 2012-09-17
1114.235 DRIEHAUS ACTIVE INCOME FUND   2011-07-20 2012-09-17
879.797 EATON VANCE GLOBAL MACRO FD CL I   2012-06-22 2012-09-17
159.039 GOLDMAN SACHS M C VALUE CL INST     2012-09-17
952.963 HIGHLAND LONG SHORT EQUITY FD CL Z     2012-09-17
343.862 HIGHLAND LONG SHORT EQUITY FD CL Z   2011-08-24 2012-09-17
512.942 HIGHLAND LONG SHORT EQUITY FD CL Z   2011-11-21 2012-09-17
329.434 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2012-02-22 2012-09-17
.21 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2011-07-26 2012-09-17
600.536 LOOMIS SAYLES STRATEGIC ALPHA FUND Y     2012-09-17
90.433 NUVEEN MID CAP GRWTH OPP FD CL I   2009-06-18 2012-09-17
34. QEP RESOURCES INC   2012-07-05 2012-09-17
822.727 TCW EMERGING MARKETS INCOME FUND     2012-09-17
251.327 TCW EMERGING MARKETS LOCAL CCY INC I     2012-09-17
889.189 TFS MARKET NEUTRAL FUND   2011-02-10 2012-09-17
53. TYSON FOODS INC CL A   2012-05-18 2012-09-17
10000. BARCLAYS 24MO DJUBS 10/12/12   2010-10-07 2012-10-12
46. CVS CAREMARK CORP     2012-10-12
43. INTEL CORP COM   2012-09-17 2012-10-12
13. MCKESSON CORPORATION     2012-10-12
96. MICROSOFT CORP COM     2012-10-23
4. APPLE COMPUTER INC   2005-01-19 2012-11-06
37. MAXIM INTEGRATED PRODS INC     2012-11-06
35. P N C FINANCIAL SERVICES GROUP INC     2012-11-06
54. SPDR DJ WILSHIRE INTERNATIONAL   2011-07-07 2012-11-06
59. VALERO ENERGY CORP   2012-07-25 2012-11-06
34. WILLIAMS COS INC   2012-06-22 2012-11-06
. GILEAD SCIENCES INC     2012-11-27
45. EATON CORP   2012-06-11 2012-12-03
466.525 AMER CENT DIVERSIFI BOND INS   2012-02-27 2013-01-02
91.36 AMER CENT DIVERSIFI BOND INS   2012-03-02 2013-01-02
115.105 AMER CENT DIVERSIFI BOND INS   2012-07-05 2013-01-02
49. B M C SOFTWARE INC     2013-01-02
14. BOEING CO   2011-02-10 2013-01-02
36. E M C CORPORATION   2012-09-17 2013-01-02
17. HOME DEPOT INC   2012-02-22 2013-01-02
28. KRAFT FOODS GROUP INC     2013-01-02
87.091 NEUBERGER BERMAN GENESIS INSTL FD   2011-12-28 2013-01-02
20.572 NEUBERGER BERMAN GENESIS INSTL FD   2012-08-23 2013-01-02
20.525 NEUBERGER BERMAN GENESIS INSTL FD   2011-03-16 2013-01-02
21.69839 NEUBERGER BERMAN GENESIS INSTL FD   2012-09-17 2013-01-02
20.03961 NEUBERGER BERMAN GENESIS INSTL FD   2012-09-17 2013-01-02
26. DOLLAR TREE INC     2013-01-08
49.535 GOLDMAN SACHS M C VALUE CL INST   2010-10-27 2013-01-08
19. JARDEN CORP   2012-06-22 2013-01-08
127. LSI CORPORATION   2012-09-17 2013-01-08
13. LSI CORPORATION   2012-10-12 2013-01-08
9. LIBERTY MEDIA CORP   2012-11-06 2013-01-08
34. STARBUCKS CORP     2013-01-08
16. TERADATA CORP DEL   2012-07-25 2013-01-08
. DELL INC     2013-01-09
13. ALLERGAN INC   2010-10-14 2013-01-25
19. CAPITAL ONE FINANCIAL CORP   2012-07-05 2013-01-25
23. CAPITAL ONE FINANCIAL CORP   2011-03-16 2013-01-25
31. CONAGRA FOODS INC   2013-01-02 2013-01-25
151.07 DRIEHAUS SELECT CREDIT FUND   2011-07-20 2013-01-25
5.99923 FREEPORT MCMORAN COPPER GOLD   2012-11-06 2013-01-25
30.00077 FREEPORT MCMORAN COPPER GOLD     2013-01-25
24.119 GOLDMAN SACHS M C VALUE CL INST     2013-01-25
19.79 GOLDMAN SACHS M C VALUE CL INST   2011-11-30 2013-01-25
29.283 GOLDMAN SACHS M C VALUE CL INST   2012-01-05 2013-01-25
19.003 GOLDMAN SACHS M C VALUE CL INST   2012-11-06 2013-01-25
18. MOTOROLA SOLUTIONS INC   2012-10-23 2013-01-25
107.642 NUVEEN HIGH INCOME BOND FD CL I   2009-06-04 2013-01-25
38. PFIZER INC COM   2010-10-14 2013-01-25
26. POLARIS INDS INC     2013-01-25
60. SLM CORP   2012-06-06 2013-01-25
9. STARZ LIBERTY CAPITAL   2013-01-02 2013-01-25
10. WELLS FARGO & CO NEW   2011-08-08 2013-01-25
19. WELLS FARGO & CO NEW   2011-08-18 2013-01-25
20. INGERSOLL RAND PLC   2011-11-21 2013-01-25
6. APPLE COMPUTER INC   2005-01-19 2013-03-05
219. BANK OF AMERICA CORP     2013-03-05
1. EMERSON ELECTRIC CO   2011-12-28 2013-03-05
42. EMERSON ELECTRIC CO     2013-03-05
105.637 FORWARD INTERNATIONAL REAL ESTATE   2012-06-11 2013-03-05
33. FREEPORT MCMORAN COPPER GOLD     2013-03-05
14. HOME DEPOT INC   2012-02-22 2013-03-05
1. HOME DEPOT INC   2012-06-11 2013-03-05
36. MONDELEZ INTERNATIONAL W I     2013-03-05
14. NATIONAL-OILWELL INC   2012-08-02 2013-03-05
2.094 NEUBERGER BERMAN GENESIS INSTL FD   2011-03-16 2013-03-05
36.284 NEUBERGER BERMAN GENESIS INSTL FD   2011-12-28 2013-03-05
59.669 NEUBERGER BERMAN GENESIS INSTL FD   2012-09-17 2013-03-05
14. SCHLUMBERGER LTD ISIN #AN8068571086     2013-03-05
17. TERADATA CORP DEL     2013-03-05
423.796 MORGAN DEMPSEY SMALL MICRO CAP VALUE   2013-01-02 2013-03-05
404.639 TURNER SPECTRUM FUND INSTL     2013-03-05
21. INGERSOLL RAND PLC   2013-01-08 2013-03-05
5. INGERSOLL RAND PLC   2011-11-21 2013-03-05
103. GENERAL ELEC CO     2013-03-25
19. HOME DEPOT INC   2012-06-11 2013-03-25
1272.377 NUVEEN HIGH INCOME BOND FD CL I   2009-06-04 2013-03-25
567.449 NUVEEN INFLATION PRO SEC CL I   2011-12-28 2013-03-25
1. OCCIDENTAL PETROLEUM CORPORATION   2013-03-05 2013-03-25
13. OCCIDENTAL PETROLEUM CORPORATION   2010-10-14 2013-03-25
18000. RBC 4 YR SPX NOTE 3/28/13   2009-03-27 2013-03-28
6. CF INDUSTRIES HOLDINGS INC   2012-05-02 2013-05-13
114. FIFTH THIRD BANCORP     2013-05-13
19. GILEAD SCIENCES INC   2012-05-02 2013-05-13
140. LSI CORPORATION   2012-10-12 2013-05-13
94.696 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2012-02-22 2013-05-13
91.483 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-03-25 2013-05-13
300.173 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-04-02 2013-05-13
13. PIONEER NAT RES CO     2013-05-13
102.253 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-05 2013-05-13
78.309 ROBECO BOSTON PARTNERS L S RSRCH   2013-03-25 2013-05-13
260.697 ROBECO BOSTON PARTNERS L S RSRCH   2013-04-02 2013-05-13
20. RIO TINTO PLC A D R   2013-03-05 2013-05-13
106.269 TCW EMERGING MARKETS INCOME FUND   2013-03-25 2013-05-13
90.09 TURNER SPECTRUM FUND INSTL   2012-10-23 2013-05-13
28. WALGREEN CO   2013-01-02 2013-05-13
31. WILLIAMS COS INC     2013-05-13
19. COVIDIEN PLC   2012-05-18 2013-05-13
16. EATON CORP PLC   2012-11-30 2013-05-13
5000. BARCLAYS 18MO 200% IWM MTN 5/15/13   2011-11-10 2013-05-15
. LAUDUS ROSEN INTL S C FD CL INV     2013-05-17
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 1,069   1,139 -70
b 1,056   996 60
c 974   1,026 -52
d 1,583   1,312 271
e 1,064   1,029 35
164   133 31
1,035   1,075 -40
3,446   2,400 1,046
5,110   5,684 -574
6,049   7,065 -1,016
1,716   1,705 11
3,219   3,367 -148
1,040   1,088 -48
1,103   1,276 -173
1,338   1,710 -372
997   1,274 -277
1,114   1,227 -113
2,424   2,613 -189
993   1,070 -77
2,565   2,743 -178
1,008   1,007 1
2,416   3,088 -672
1,711   984 727
1,003   989 14
1,514   1,611 -97
1,273   1,019 254
2,113   2,109 4
1,485   1,483 2
2,957   2,633 324
2,192   2,094 98
1,492   1,453 39
989   1,038 -49
1,582   1,785 -203
1,187   1,113 74
1,816   1,960 -144
994   1,072 -78
2,199   1,676 523
3,470   3,433 37
345   342 3
1,059   1,272 -213
2,648   2,424 224
1,585   1,418 167
1,497   1,727 -230
2,786   2,596 190
2,037   1,998 39
488   482 6
2,694   1,779 915
1,031   1,000 31
4,544   4,355 189
1,006   656 350
13,356   12,962 394
1,029   953 76
1,182   1,076 106
54   51 3
1,242   821 421
4,401   4,625 -224
7,204   6,868 336
979   1,086 -107
2,296   2,452 -156
3,729   3,917 -188
11,677   12,335 -658
8,692   8,604 88
6,247   4,921 1,326
11,226   10,617 609
4,051   3,659 392
6,042   5,535 507
3,340   3,202 138
2   2  
6,089   5,975 114
4,426   2,483 1,943
1,126   1,005 121
7,586   6,840 746
2,631   2,463 168
13,685   13,507 178
855   1,020 -165
10,566   10,000 566
2,164   2,073 91
922   999 -77
1,163   1,152 11
2,690   3,049 -359
2,339   142 2,197
1,085   955 130
2,071   2,137 -66
2,214   2,193 21
1,786   1,474 312
1,134   964 170
10     10
2,338   2,030 308
5,192   5,174 18
1,017   1,013 4
1,281   1,288 -7
1,996   2,061 -65
1,073   1,018 55
886   998 -112
1,074   796 278
1,276   1,166 110
4,342   4,022 320
1,026   1,000 26
1,023   963 60
1,082   1,100 -18
999   1,016 -17
1,020   1,058 -38
1,988   1,653 335
1,026   787 239
871   968 -97
89   84 5
1,067   1,006 61
1,877   1,426 451
1,018   1,058 -40
2     2
1,386   891 495
1,074   1,041 33
1,300   1,162 138
999   929 70
1,517   1,574 -57
207   243 -36
1,036   1,211 -175
1,008   772 236
827   676 151
1,224   1,000 224
794   742 52
1,053   897 156
1,001   767 234
1,022   672 350
2,401   2,090 311
1,007   867 140
145   130 15
351   241 110
667   452 215
1,024   608 416
2,599   212 2,387
2,538   1,987 551
56   46 10
2,358   2,058 300
1,907   1,632 275
1,046   1,346 -300
986   655 331
70   52 18
1,028   931 97
944   1,011 -67
111   98 13
1,922   1,676 246
3,161   3,024 137
1,084   737 347
1,001   1,064 -63
4,831   4,594 237
4,516   4,416 100
1,117   1,031 86
266   152 114
2,390   2,127 263
1,320   986 334
11,846   9,072 2,774
6,764   6,599 165
78   83 -5
1,013   1,096 -83
36,560   18,000 18,560
1,148   1,198 -50
2,009   1,775 234
1,039   492 547
962   903 59
999   920 79
965   949 16
3,167   3,110 57
1,785   1,230 555
1,330   1,301 29
1,019   1,000 19
3,392   3,363 29
921   1,036 -115
997   987 10
1,001   977 24
1,371   1,063 308
1,128   1,061 67
1,260   1,001 259
1,029   831 198
6,315   5,000 1,315
18     18
      44
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       -70
b       60
c       -52
d       271
e       35
      31
      -40
      1,046
      -574
      -1,016
      11
      -148
      -48
      -173
      -372
      -277
      -113
      -189
      -77
      -178
      1
      -672
      727
      14
      -97
      254
      4
      2
      324
      98
      39
      -49
      -203
      74
      -144
      -78
      523
      37
      3
      -213
      224
      167
      -230
      190
      39
      6
      915
      31
      189
      350
      394
      76
      106
      3
      421
      -224
      336
      -107
      -156
      -188
      -658
      88
      1,326
      609
      392
      507
      138
       
      114
      1,943
      121
      746
      168
      178
      -165
      566
      91
      -77
      11
      -359
      2,197
      130
      -66
      21
      312
      170
      10
      308
      18
      4
      -7
      -65
      55
      -112
      278
      110
      320
      26
      60
      -18
      -17
      -38
      335
      239
      -97
      5
      61
      451
      -40
      2
      495
      33
      138
      70
      -57
      -36
      -175
      236
      151
      224
      52
      156
      234
      350
      311
      140
      15
      110
      215
      416
      2,387
      551
      10
      300
      275
      -300
      331
      18
      97
      -67
      13
      246
      137
      347
      -63
      237
      100
      86
      114
      263
      334
      2,774
      165
      -5
      -83
      18,560
      -50
      234
      547
      59
      79
      16
      57
      555
      29
      19
      29
      -115
      10
      24
      308
      67
      259
      198
      1,315
      18
       
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 51,509
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 29,708 618,907 0.048001
2010 40,698 629,846 0.064616
2009 17,933 585,338 0.030637
2008 15,070 540,753 0.027869
2007 15,422 718,406 0.021467
2 Total of line 1, column (d) ...................... 2 0.19259
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 0.038518
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 635,891
5 Multiply line 4 by line 3....................... 5 24,493
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 567
7 Add lines 5 and 6......................... 7 25,060
8 Enter qualifying distributions from Part XII, line 4.............. 8 33,544
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
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 1 567
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............................ 3 567
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- ..... 5 567
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 296
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.............. 7 296
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 9 271
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 2013 estimated taxBullet0 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)
    bulletUT
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 ofbulletUS BANK Telephone no.bullet (503) 275-4327
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 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
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 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
    US BANK TRUSTEE
    1     		11,939    
    PO BOX 3168
    PORTLAND,OR97208
    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  
    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
    626,721
    b
    Average of monthly cash balances.......................
    1b
    18,854
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    645,575
    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
    645,575
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,684
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    635,891
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    31,795
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    31,795
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    567
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    567
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    31,228
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    31,228
    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
    31,228
    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
    33,544
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    33,544
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    567
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    32,977
    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 31,228
    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....... 0
    d From 2010....... 1,955
    e From 2011....... 0
    fTotal of lines 3a through e......... 1,955
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 33,544
    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..... 31,228
    e Remaining amount distributed out of corpus 2,316
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,271
    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 ......     		4,271
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 1,955
    d Excess from 2011.... 0
    e Excess from 2012.... 2,316
    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 or e-mail of the person to whom applications should be addressed:
    UNIVERSITY OF UTAH FINANCIAL AID
    UNIVERSITY 200 SOUTH
    SALT LAKE CITY,UT84112
    (801) 581-7200
    bThe form in which applications should be submitted and information and materials they should include:
    FORMS PROVIDED BY THE UNIVERSITY OF UTAH
    cAny submission deadlines:
    MARCH 1 (NOT MANDATORY)
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    STUDY TO BE IN FIELD OF BUSINESS LAW, MEDICINE, OR THEATRE FOR YOUNG WOMEN
    Form 990-PF (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
    UNIVERSITY OF UTAH
    ATTN ANGELA WIMMER
    201 SOUTH 1460 EAST
    SALT LAKE CITY,UT84112     		NONE UNIVERSITY SCHOLARSHIPS 31,000
    Total .................................bullet 3a 31,000
    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 14,902  
    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 51,509  
    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)..   66,411  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1366,411
    (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.)
    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:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ROYAL BANK OF CANADA 3/28/2013    
    BARCLAYS BK PLC 5/15/2013    
    BARCLAYS BK 5/7/2014 4,689 6,781
    AMERICAN CENTY DIVERSIFI BD 31,383 30,769
    NUVEEN HIGH INCOME BOND 22,929 24,937
    BARCLAYS BK 10/12/2012    
    ISHARES JP MORGAN EM BOND FD 8,431 8,857
    CREDIT SUISSE COMM RET ST 18,914 16,961
    DRIEHAUS ACTIVE INCOME FND 4,347 4,312
    DRIEHAUS SELECT CREDIT FND 4,532 4,530
    EATON VANCE GLOBAL MACRO FND 8,379 8,338
    INV BALANCE RISK COMM STR 6,380 5,238
    LOOMIS SAYLES ABS STRAT 3,903 4,091
    NUVEEN INFLATION PRO SEC 21,779 21,442
    PIMCO TOTAL RETURN FND 75,153 73,851
    SPDR BARCLAYS INTL TREASURY BD 7,071 6,481
    TCW EMERG MRKTS INCOME FND 15,887 15,508

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC 5,051 4,497
    C V S / CAREMARK CORP    
    EXXON MOBIL CORP 2,301 2,805
    UNITED TECHNOLOGIES CORP 1,697 2,183
    SCHLUMBERGER LTD 1,819 1,899
    NUVEEN MID CAP GRWTH OPP FD 14,980 21,884
    AMERICAN TOWER CORP 1,028 1,323
    MASTERCARD INC 1,327 1,711
    ORACLE CORPORATION 1,133 1,115
    NUVEEN GLOBL INFRAS 28,479 31,251
    PIMCO TOTAL RETURN FUND    
    NUVEEN REAL ESTATE SECS FD 22,692 29,725
    IPATH GSCI TOTAL RETURN 3,845 3,418
    ISHARES MSCI EMERGING MKTS ETF 17,078 16,972
    NEUBERGER BERMAN GENESIS INSTL 7,034 7,600
    SCOUT INTERNATIONAL FUND 25,597 34,454
    ALLERGAN INC    
    ANADARKO PETROLEUM CORP 1,589 1,924
    B M C SOFTWARE INC    
    BOEING CO 1,749 2,376
    BRISTOL MYERS SQUIBB CO    
    CAPITAL ONE FINANCIAL CORP    
    CITIGROUP INC 2,141 4,055
    DOLLAR TREE INC    
    DOVER CORP 1,049 1,565
    E M C CORP    
    FOOT LOCKER 1,031 1,133
    INTEL CORP    
    JARDEN CORP 1,313 1,817
    MCKESSON CORP    
    OCCIDENTAL PETROLEUM CORP 2,133 2,302
    PFIZER INC 2,670 3,676
    PRUDENTIAL FINANCIAL INC 1,696 2,138
    SLM CORP 1,137 1,638
    STARBUCKS CORP    
    UNITED HEALTH GROUP INC 2,001 2,317
    WHITING PETROLEUM CORP    
    ACE LTD 1,007 1,256
    ABERDEEN FDS EMRGN MKT 27,120 29,861
    CREDIT SUISSE COMM RET ST    
    GOLDMAN SACHS M C VALUE 11,581 14,599
    HIGHLAND LONG SHORT EQ Z 3,738 3,808
    LAUDUS INTL MARKETMASTERS FD 41,313 48,927
    SPDR BARCLAYS CAPITAL INTL    
    SPDR DJ WILSHIRE INTL 8,608 8,676
    TFS MARKET NEUTRAL FD 5,353 5,430
    ATT INC    
    CF INDUSTRIES HOLDINGS INC    
    DOW CHEM CO 1,249 1,516
    DR PEPPER SNAPPLE GROUP    
    EDISON INTL 2,054 2,113
    EMERSON ELEC CO    
    GENERAL ELECTRIC CO    
    GILEAD SCIENCES INC 1,580 2,397
    GOOGLE INC CL A 2,588 3,485
    HOME DEPOT INC    
    HUMANA INC    
    INTERNATIONAL BUSINESS MACHINE 2,966 3,328
    KRAFT FOODS INC CL A    
    MACYS INC 1,553 2,224
    MICROSOFT CORP    
    PNC FINANCIAL SERVICES GROUP    
    PERRIGO CO    
    PIONEER NAT RES CO    
    POLARIS INDS INC 1,057 1,146
    STAPLES INC 2,066 1,951
    TYSON FOODS INC 2,070 2,400
    VERIZON COMMUNICATIONS INC 2,999 2,763
    WELLS FARGO CO 2,538 3,528
    WILLIAMS COS INC    
    COVIDIEN PLC    
    INGERSOLL RAND PLC    
    NIELSEN HOLDINGS N V 1,049 1,255
    DRIEHAUS ACTIVE INCOME FUND    
    DRIEHAUS SELECT CREDIT FUND    
    LOOMIS SAYLES ABS STRAT Y    
    NUVEEN INFLATION PRO SEC CL I    
    PYXIS LONG SHORT EQUITY Z    
    TCW EMERGING MARKETS INCOME FD    
    TCW EMERGING MARKETS LOCAL CCY    
    AOL INC 2,041 1,906
    BANK OF AMERICA CORP 1,665 2,322
    BEST BUY CO 975 1,488
    BORG WARNER 1,057 1,135
    CA INC 1,021 1,120
    CIGNA CORP 1,027 1,019
    CONAGRA FOODS 2,129 2,224
    CVS CAREMARK 2,074 2,418
    D R HORTON 1,006 901
    DEVON ENERGY 2,122 2,047
    ILLINOIS TOOL WORKS 1,567 1,613
    INTERNATIONAL PAPER 1,044 1,061
    KRAFT FOODS GROUP 41 55
    LIBERTY MEDIA CORP DEL 950 1,124
    LOWES CO 1,478 1,727
    MARATHON OIL 1,953 2,167
    MAXIM INTEGRATED PRODS 967 1,032
    MERCK AND CO 2,211 2,242
    MONDELEZ INTL W I 2,313 2,505
    MONSANTO 1,086 1,107
    MORGAN STANLEY 1,522 1,735
    MOTOROLA SOLUTIONS 1,257 1,333
    NRG ENERGY 1,698 1,888
    NV ENERGY 1,108 1,266
    ROCKWELL AUTOMATION 1,062 1,056
    SYMANTEC 1,480 1,500
    WALGREEN 1,432 1,719
    ZOETIS 1,020 992
    EATON CORP PLC 1,506 1,916
    GLAXO SMITHKLINE PLC ADR 2,038 2,278
    ROYAL CARIBBEAN CRUISES LTD 1,773 1,610
    BLACKROCK EMERG MRKTS L S EQTY 2,000 2,031
    E I I INTL PPTY 5,370 6,960
    FORWARD INTL REAL ESTATE 4,736 5,191
    IPATH DOW JONES UBS COMMODITY 3,936 3,410
    MORGAN DEMPSEY SML MICRO CAP 3,310 3,523
    NEUBERGER BERMAN L SH 4,351 4,455
    ROBECO BP LNG SHRT RES 1,333 1,362
    TURNER SPECTRUM FUND 6,006 6,026

    TY 2012 OtherIncreasesSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Description Amount
    PRIOR YEAR REFUND 125
    RECD VS REPORTED PRIOR YR 35
    ROUNDING ADJ 13


    TY 2012 TaxesSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1 1   0
    FOREIGN TAXES ON QUALIFIED FOR 243 243   0
    FOREIGN TAXES ON NONQUALIFIED 55 55   0