TY 2012 Form 990PF

- TIN:

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 08-01-2012 , and ending 07-31-2013

Name of foundation
RALPH HAUGSE MEMORIAL TRUST 50255000

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

27-6400625

B Telephone number (see instructions)

(503) 275-4327

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$6,031,693J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here ......... bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ......... bullet

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	146,789		146,789
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		153,318
b	Gross sales price for all assets on line 6a 1,566,000
7	Capital gain net income (from Part IV, line 2)...			153,318
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........	300,107		300,107
13	Compensation of officers, directors, trustees, etc.	37,543		33,789		3,754
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).......		1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		601	601		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..........	39,644		34,390	0	5,254
25	Contributions, gifts, grants paid........	315,644				315,644
26	Total expenses and disbursements. Add lines 24 and 25	355,288		34,390	0	320,898
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-55,181
b	Net investment income (if negative, enter -0-)			265,717
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	67,267	32,914	32,914
	3	Accounts receivable
		Less: allowance for doubtful accounts	10,173	0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	356,500	278,737	270,568
	b	Investments—corporate stock (attach schedule)........	4,100,700	3,426,912	4,404,336
	c	Investments—corporate bonds (attach schedule)........	861,870	1,304,128	1,323,875
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,396,510	5,042,691	6,031,693
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	5,396,510	5,042,691
	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)....................	5,396,510	5,042,691
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	5,396,510	5,042,691

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	5,396,510
2	Enter amount from Part I, line 27a.....................	2	-55,181
3	Other increases not included in line 2 (itemize)	3	3,083
4	Add lines 1, 2, and 3..........................	4	5,344,412
5	Decreases not included in line 2 (itemize)	5	301,721
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	5,042,691

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	20. APPLE COMPUTER INC		2011-01-26	2012-08-09
b	273. CAPITAL ONE FINANCIAL CORP		2011-05-23	2012-08-09
c	323. DIRECTV CL A		2011-04-12	2012-08-09
d	125000. FLATHEAD CNTY MT 3.500% 7/01/18		2009-08-11	2012-08-09
e	894.539 NUVEEN REAL ESTATE SECS I			2012-08-09
	100. ORACLE CORPORATION		2010-06-30	2012-08-09
	75. PRAXAIR INC		2009-08-11	2012-08-09
	100. PROCTER & GAMBLE CO		2009-08-11	2012-08-09
	100. MIDCAP SPDR TRUST SERIES I E T F		2011-04-28	2012-08-09
	237. WHITING PETROLEUM CORP		2011-03-16	2012-08-09
	. TELE COMMUNICATIONS SYSTEMS INC			2012-10-25
	30000. MONTANA FAC FIN AUTH 4.000% 12/01/13		2009-08-11	2012-12-01
	10000. MONTANA FAC FIN AUT* 4.125% 12/01/12		2009-08-11	2012-12-01
	20000. MONTANA FAC FIN* 4.000% 12/01/12		2009-08-11	2012-12-01
	10000. MONTANA FAC FIN AUTH 4.125% 12/01/14		2009-08-11	2012-12-01
	. BANK OF AMERICA CORP			2012-12-03
	50000. GEN ELEC CAP M T N 2.800% 1/08/13		2010-04-22	2013-01-08
	495. ABBVIE INC			2013-01-23
	155. AUTOMATIC DATA PROCESSING INC		2009-08-11	2013-01-23
	500. BRISTOL-MYERS SQUIBB CO		2010-11-15	2013-01-23
	330. P N C FINANCIAL SERVICES GROUP INC		2012-07-03	2013-01-23
	11021.293 DRIEHAUS ACTIVE INCOME FUND			2013-05-08
	5430.286 HIGHLAND LONG SHORT EQUITY FD CL Z			2013-05-08
	2142.633 HIGHLAND LONG SHORT EQUITY FD CL Z			2013-05-08
	1886.746 TFS MARKET NEUTRAL FUND			2013-05-08
	3944.322 TFS MARKET NEUTRAL FUND			2013-05-08
	115. ISHARES MSCI EMERGING MARKETS ETF		2010-07-30	2013-05-13
	3300. ISHARES MSCI EMERGING MARKETS ETF			2013-05-13
	200. ISHARES MSCI EMERGING MARKETS ETF		2011-01-03	2013-05-13
	190. ISHARES MSCI EMERGING MARKETS ETF		2011-01-26	2013-05-13
	1385. ISHARES MSCI EMERGING MARKETS ETF		2011-02-01	2013-05-13
	616.269 NUVEEN REAL ESTATE SECS I		2009-08-11	2013-05-13
	620.218 NUVEEN REAL ESTATE SECS I		2010-08-02	2013-05-13
	510.566 NUVEEN REAL ESTATE SECS I		2010-09-27	2013-05-13
	355. QUALCOMM INC		2009-08-11	2013-05-13
	400. STATE STR CORP		2011-08-11	2013-05-13
	495. ABBOTT LABS			2013-05-29
	400. COACH INC		2010-06-30	2013-05-29
	485. EXXON MOBIL CORP		2009-08-11	2013-05-29
	769. FOOT LOCKER INC		2011-03-16	2013-05-29
	450. FREEPORT MCMORAN COPPER GOLD		2010-11-22	2013-05-29
	825. INTEL CORP		2009-08-11	2013-05-29
	55. ISHARES MSCI EMERGING MARKETS ETF		2010-05-17	2013-05-29
	770. ISHARES MSCI EMERGING MARKETS ETF			2013-05-29
	320. J P MORGAN CHASE & CO		2009-08-11	2013-05-29
	212. JOHNSON & JOHNSON		2010-06-17	2013-05-29
	80. JOHNSON & JOHNSON		2010-08-02	2013-05-29
	460. NIKE INC		2012-07-03	2013-05-29
	190. PROCTER & GAMBLE CO		2009-08-11	2013-05-29
	475. STARBUCKS CORP		2010-10-18	2013-05-29
	175. UNITED PARCEL SERVICE INC CL B		2009-08-11	2013-05-29
	1285. ISHARES MSCI EMERGING MARKETS ETF			2013-06-07
	. TYCO INTL LTD			2013-06-24
	. TYCO INTL LTD			2013-06-25
	30000. MADISON CNTY MT K 12 4.000% 7/01/13		2009-08-11	2013-07-01
	10000. TETON CNTY MT 4.200% 7/01/13		2009-08-11	2013-07-01
	50000. YELLOWSTONE CNTY MT 4.000% 7/01/17		2009-08-11	2013-07-18
	.375 MALLINCKRODT PLC W I		2012-05-30	2013-07-18
	50000. ROYAL BK CA MTN 2.100% 7/29/13		2010-04-21	2013-07-29
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	12,386	6,911	5,475
b	15,307	14,847	460
c	16,020	14,970	1,050
d	142,554	128,889	13,665
e	19,313	15,904	3,409
	3,124	2,184	940
	8,101	5,745	2,356
	6,664	5,211	1,453
	17,469	18,364	-895
	10,643	15,476	-4,833
	5		5
	30,000	30,417	-417
	10,000	10,000
	20,000	20,000
	10,000	10,243	-243
	18		18
	50,000	50,992	-992
	18,404	12,473	5,931
	9,224	5,852	3,372
	17,330	13,065	4,265
	20,370	20,483	-113
	119,471	123,071	-3,600
	63,643	61,135	2,508
	25,112	24,376	736
	29,735	28,319	1,416
	62,163	60,571	1,592
	4,966	4,764	202
	142,491	146,786	-4,295
	8,636	9,670	-1,034
	8,204	8,962	-758
	59,803	64,749	-4,946
	15,068	7,408	7,660
	15,164	10,562	4,602
	12,483	8,700	3,783
	22,982	16,245	6,737
	24,455	13,809	10,646
	18,567	11,502	7,065
	23,208	14,860	8,348
	44,445	33,363	11,082
	26,069	15,019	11,050
	13,599	22,671	-9,072
	19,882	15,498	4,384
	2,308	2,162	146
	32,309	33,600	-1,291
	17,366	13,352	4,014
	18,079	12,489	5,590
	6,822	4,708	2,114
	28,791	20,696	8,095
	15,025	9,900	5,125
	30,039	13,064	16,975
	15,088	9,367	5,721
	52,273	48,211	4,062
	11		11
	11		11
	30,000	30,000
	10,000	10,000
	53,122	50,947	2,175
	16	14	2
	50,000	50,106	-106
			286

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			5,475
b			460
c			1,050
d			13,665
e			3,409
			940
			2,356
			1,453
			-895
			-4,833
			5
			-417


			-243
			18
			-992
			5,931
			3,372
			4,265
			-113
			-3,600
			2,508
			736
			1,416
			1,592
			202
			-4,295
			-1,034
			-758
			-4,946
			7,660
			4,602
			3,783
			6,737
			10,646
			7,065
			8,348
			11,082
			11,050
			-9,072
			4,384
			146
			-1,291
			4,014
			5,590
			2,114
			8,095
			5,125
			16,975
			5,721
			4,062
			11
			11


			2,175
			2
			-106

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	153,318
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 . . . . . . . . . . . . . . . .		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? Yes No

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	284,624	5,552,758	0.051258
2010	251,964	5,766,364	0.043695
2009	4,386	5,203,150	0.000843
2008
2007

2	Total of line 1, column (d) ......................	2	0.095796
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	0.031932
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	5,852,726
5	Multiply line 4 by line 3.......................	5	186,889
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,657
7	Add lines 5 and 6.........................	7	189,546
8	Enter qualifying distributions from Part XII, line 4..............	8	320,898
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,657
	hereand 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	2,657
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	2,657
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	1,164
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,164
8	Enter any penalty for underpayment of estimated tax. Check hereif 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.......		9	1,493
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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.............................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .............

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).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

US BANK Telephone no. bullet

(503) 275-4327

Located at bullet

555 SW OAKPORTLANDOR ZIP+4 bullet

97208

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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? .................

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)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?.........................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)........YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?........................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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	39,043
PO BOX 3168 PORTLAND,OR97208	TRUSTEE 1	39,043

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...................				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............. bullet

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)

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.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,878,242

Average of monthly cash balances.......................

63,612

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

5,941,854

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

5,941,854

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see

instructions) .............................

89,128

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

5,852,726

Minimum investment return. Enter 5% of line 5..................

292,636

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

292,636

Tax on investment income for 2012 from Part VI, line 5......

2,657

Income tax for 2012. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,657

Distributable amount before adjustments. Subtract line 2c from line 1............

289,979

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

289,979

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

289,979

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

320,898

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

320,898

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).................

2,657

Adjusted qualifying distributions. Subtract line 5 from line 4..............

318,241

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)

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					289,979
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				271,345
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.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 320,898
a Applied to 2011, but not more than line 2a				271,345
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.....					49,553
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see 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 ..........					240,426
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 ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail of the person to whom applications should be addressed:

REBEKAH FINK -US BANK PCG
302 N LAST CHANCE GULCH
HELENA,MT59601
(406) 454-5004

bThe form in which applications should be submitted and information and materials they should include:

CONTACT REBEKAH FINK

cAny submission deadlines:

CONTACT REBEKAH FINK

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

SCHOLARSHIPS FOR GRADUATES OF GREAT FALLS, MT HIGH SCHOOLS

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CARROLL COLLEGE 1601 N BENTON AVENUE HELENA,MT59625	NONE	COLLEGE	SCHOLARSHIPS	24,044
COLORADO SCHOOL OF MINES 1600 MAPLE STREET GOLDEN,CO80401	NONE	SCHOOL	SCHOLARSHIPS	12,022
MSU-COLLEGE OF TECHNOLOGY 2100 16TH AVE SOUTH GREAT FALLS,MT59405	NONE	COLLEGE	SCHOLARSHIPS	25,067
MONTANA STATE UNIVERSITY 135 STRAND UNION BLDG PO BOX 172000 BOZEMAN,MT59717	NONE	UNIVERSITY	SCHOLARSHIPS	133,267
MONTANA TECH OF THE UOM 1300 WEST PARK ST BUTTE,MT59701	NONE	UNIVERSITY	SCHOLARSHIPS	1,022
UNIVERSITY OF MARY 7500 UNIVERSITY DRIVE BISMARCK,ND58504	NONE	UNIVERSITY	SCHOLARSHIPS	12,022
UNIVERSITY OF MONTANA LOMMASSON CTR-RM #218 32 CAMPUS DRIVE MISSOULA,MT59812	NONE	UNIVERSITY	SCHOLARSHIPS	84,156
UNIV OF MONTANA-WESTERN 710 SOUTH ATLANTIC ST DILLON,MT59725	NONE	UNIVERSITY	SCHOLARSHIPS	12,022
MONTANA STATE UNIVERSITY- NORTHERN 300 13TH STREET WEST HAVRE,MT59501	NONE	UNIVERSITY	SCHOLARSHIPS	12,022
Total ................................. 3a				315,644

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	146,789
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	153,318
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)..				300,107

13Total. Add line 12, columns (b), (d), and (e)..................

13300,107

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2012 AccountingFeesSchedule

Name:

RALPH HAUGSE MEMORIAL TRUST 50255000

EIN: 27-6400625

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,500			1,500

- TIN:

TY 2012 InvestmentsCorpBondsSchedule

Name:

RALPH HAUGSE MEMORIAL TRUST 50255000

EIN: 27-6400625

Name of Bond	End of Year Book Value	End of Year Fair Market Value
NUVEEN HIGH INCOME BND FD	118,175	123,727
AMERICAN CENTY INTL BD FD	117,354	112,022
ISHARES BARCLAYS TIPS BD ETF	121,062	125,286
ISHARES JP MORGAN EM BD FD	72,965	74,515
GENERAL ELEC CAP CORP 2.80
ROYAL BANK OF CA 2.100
ROYAL BK CDA VAR 7/31/14	25,000	31,965
NOVARTIS CAPITAL CORP 2.900	100,698	104,176
TARGET CORP 3.875 7/15/20	78,419	80,579
BARCLAYS BANK PLC 3.90 4/7/15	50,717	52,348
PROCTER GAMBLE CO 1.45% 2016	24,970	25,489
BANK OF MONTREAL ZERO COUPON	25,000	27,445
STATOIL ASA 3.125 8/17/17	26,411	26,573
INTEL CORP 2.70% 12/15/22	49,844	47,200
ISHARES SPUS PREF STK INDX ETF	190,575	194,550
LOOMIS SAYLES STRAT ALPHA FND	126,409	119,825
OPPENHEIMER SR FLOAT RATE FND	116,880	120,244
PIMCO TOTAL RET FND #35	59,649	57,931

- TIN:

TY 2012 InvestmentsCorpStockSchedule

Name:

RALPH HAUGSE MEMORIAL TRUST 50255000

EIN: 27-6400625

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES
AMERICAN ELECTRIC POWER CO INC	6,544	9,270
APACHE CORP	37,323	34,427
APPLE INC	47,809	67,880
AUTOMATIC DATA PROCESSING
CHEVRON CORPORATION	19,491	35,879
COACH INC
EMERSON ELEC CO	19,147	23,014
EXELON CORPORATION	26,829	21,413
EXXON MOBIL CORP	29,992	40,875
GENERAL ELECTRIC CO	29,283	48,399
GOLDMAN SACHS GROUP INC	29,267	32,806
GOOGLE INC	22,489	42,612
INTEL CORP	21,340	26,509
J P MORGAN CHASE CO	40,390	53,947
JOHNSON & JOHNSON	26,734	40,205
MCDONALDS CORP	37,214	51,786
MICROSOFT CORP	33,560	46,009
ORACLE CORPORATION	40,565	61,465
PEPSICO INC	34,332	50,124
PFIZER INC	28,387	52,351
PRAXAIR INC	22,981	36,051
PROCTER & GAMBLE CO	21,363	32,923
QUALCOMM INC	29,515	41,642
TARGET CORPORATION	25,907	35,696
UNITED PARCEL SERVICE INC	13,831	18,662
UNITED TECHNOLOGIES CORP	34,720	65,770
VERIZON COMMUNICATIONS INC	31,886	55,863
WELLS FARGO CO	32,215	50,765
3M CO	19,577	32,411
SCHLUMBERGER LTD	27,555	42,292
NUVEEN REAL ESTATE SECURITIES	110,301	142,624
I SHARES MSCI EAFE INDEX	609,342	694,025
I SHARES RUSSELL 2000 INDX ETF	230,719	344,135
ISHARES S & P PREF STK INDX
MIDCAP SPDR TRUST SER IETF	383,588	582,686
BOEING CO	18,324	26,170
BRISTOL MYERS SQUIBB CO
CAPITAL ONE FIN CORP
CATERPILLAR INC	15,168	12,354
CITIGROUP INC	21,694	28,208
DIRECTV
DISNEY WALT CO	32,079	50,298
E M C CORP	14,907	15,115
ECOLAB INC	22,922	41,647
EXPRESS SCRIPTS HLDGS INC	14,869	18,747
FOOT LOCKER INC
FREEPORT MCMORAN COPPER GOLD
GENERAL MILLS INC	14,887	21,684
GILEAD SCIENCES INC	13,981	41,752
MASTERCARD INC	17,778	45,185
MCKESSON CORP	6,497	12,266
NATIONAL OILWELL VARCO INC	15,313	13,823
P G E CORP	15,015	14,914
PRUDENTIAL FINANCIAL INC	14,870	19,743
STARBUCKS CORP	11,964	31,011
UNITED HEALTH GROUP INC	14,910	25,789
WAL MART STORES INC	30,110	41,776
WHITING PETROLEUM CORP
ACE LTD	15,009	20,652
DRIEHAUS ACTIVE INCOME FD
SPDR DJ WILSHIRE INTERNATIONAL	117,799	130,037
TFS MARKET NEUTRAL FD
BAXTER INTL INC	7,519	10,956
CVS CAREMARK CORP	23,616	27,670
NIKE INC
P N C FINANCIAL SERVICES
STATE STR CORP	12,428	25,081
ACCENTURE PLC CL A	15,287	17,345
COVIDIEN PLC	13,062	16,948
IPATH DOW JONES UBS COMMODITY	182,326	156,737
ISHARES MSCI EMERGING MKTS
OPPENHEIMER SR FLOAT RATE Y
PYXIS LONG SHORT EQUITY Z
AMAZON COM	15,883	18,073
ANADARKO PETROLEUM CORP	21,058	20,802
BANK OF AMERICA CORP	15,176	16,425
BORG WARNER INC	15,133	17,654
CIGNA CORP	15,041	17,123
D R HORTON INC	15,090	11,155
EDISON INTL	995	997
INTL BUSINESS MACHINES INC	15,226	14,628
JARDEN CORP	15,286	14,551
LOWES COS INC	17,963	18,724
MAXIM INTEGRATED PRODS INC	15,029	13,301
MERCK AND CO INC	17,503	18,305
MONSANTO CO	15,066	13,829
MOTOROLA SOLUTIONS INC	15,140	14,256
OCCIDENTAL PETROLEUM CORP	15,462	14,693
POLARIS INDS INC	16,990	20,746
ROCKWELL AUTOMATION INC	15,051	16,464
SLM CORP	14,988	17,544
SYMANTEC CORP	14,896	17,609
TYSON FOODS INC CL A	15,012	16,848
WYNN RESORTS LTD	15,289	14,644
GLAXO SMITHKLINE PLC ADR	15,241	15,033
MALLINCKKRODT PLC W I	1,238	1,560
NIELSEN HLDGS N V	14,813	14,371
ROYAL CARIBBEAN CRUISES LTD	15,011	16,188
ABERDEEN FDS EMRGNG MRKT #5840	130,393	118,310
ROBECO BP LNG SHRT RES INS	126,409	130,079

- TIN:

TY 2012 InvestmentsGovtObligationsSch

Name:

RALPH HAUGSE MEMORIAL TRUST 50255000

EIN: 27-6400625

US Government Securities - End of Year Book Value:

224,879

US Government Securities - End of Year Fair Market Value:

215,245

State & Local Government Securities - End of Year Book Value:

53,858

State & Local Government Securities - End of Year Fair Market Value:

55,323

- TIN:

TY 2012 OtherDecreasesSchedule

Name:

RALPH HAUGSE MEMORIAL TRUST 50255000

EIN: 27-6400625

Description	Amount
AMORT ADJ ADDED IN ERROR IN PRIOR YEAR	8,893
AMORT ADJ P/Y COST VS CURRENT YR SALES	12,163
CASH DISBURSED VS SCHLRSHPS REPORTED IN CURRENT YR	280,655
ROUNDING ADJ	10

- TIN:

TY 2012 OtherIncreasesSchedule

Name:

RALPH HAUGSE MEMORIAL TRUST 50255000

EIN: 27-6400625

Description	Amount
FED TAX REFUND	3,083

- TIN:

TY 2012 TaxesSchedule

Name:

RALPH HAUGSE MEMORIAL TRUST 50255000

EIN: 27-6400625

Category	Amount	Net Investment Income
FOREIGN TAXES	10	10
FOREIGN TAXES ON QUALIFIED FOR	378	378
FOREIGN TAXES ON NONQUALIFIED	213	213