Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
Name of foundation
SMITH RUSSELL & VERA PRIVATE FDN 1035004163
 

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

39-1744162
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,822,444J 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...... 110,017 110,017  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 225,618
b Gross sales price for all assets on line 6a 2,844,969
7 Capital gain net income (from Part IV, line 2)... 225,618
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........ 335,635 335,635  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,088 27,088    
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 1,100 0 0 1,100
c Other professional fees (attach schedule).... Click to see attachment 17,063 17,063   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 23,185 23,185   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 10     10
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,446 67,336 0 1,110
25 Contributions, gifts, grants paid........ 234,283 234,283
26 Total expenses and disbursements. Add lines 24 and 25 302,729 67,336 0 235,393
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 32,906
b Net investment income (if negative, enter -0-) 268,299
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............... 46,677 990 990
2 Savings and temporary cash investments..........   106,259 106,259
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,349,918 Click to see attachment4,324,293 Click to see attachment4,715,195
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,396,595 4,431,542 4,822,444
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......... 4,396,595 4,431,542
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).................... 4,396,595 4,431,542
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,396,595 4,431,542
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 4,396,595
2 Enter amount from Part I, line 27a..................... 2 32,906
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,041
4 Add lines 1, 2, and 3.......................... 4 4,431,542
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 4,431,542
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 .852 WALTER INVESTMENT MGMT CORP   2011-11-15 2012-01-25
b 4929.288 GOLDMAN SACHS HIGH YIELD FUND   2011-01-28 2012-03-02
c 511. ABAXIS INC   2011-12-28 2012-04-03
d 255. ABBOTT LABORATORIES   2011-12-28 2012-04-03
e 636. AMERICA MOVIL SA DE CV   2011-12-28 2012-04-03
1049. ANGIODYNAMICS INC   2009-01-28 2012-04-03
234. ANIXTER INTERNATIONAL INC   2011-12-28 2012-04-03
36. APPLE INC   2008-01-25 2012-04-03
249. ASHLAND INC   2011-12-28 2012-04-03
286. BASF AG SPONSORED ADR   2009-01-28 2012-04-03
759. BANK NEW YORK MELLON CORP   2011-10-10 2012-04-03
338. BANK NEW YORK MELLON CORP   2009-01-28 2012-04-03
447. BRADY CORP   2011-12-28 2012-04-03
790. COMPANHIA ENERGETICA DE MINAS GERAIS   2011-12-28 2012-04-03
423. COMPANHIA DE BEDIDAS DAS AMERICAS   2011-10-10 2012-04-03
2652. COUSINS PROPERTIES INC   2011-10-10 2012-04-03
509. DEALERTRACK HOLDINGS INC   2011-12-28 2012-04-03
265. DEALERTRACK HOLDINGS INC   2008-07-23 2012-04-03
268. DOMINION RESOURCES INC NEW   2011-12-28 2012-04-03
404. FASTENAL CO   2011-10-10 2012-04-03
206. FOMENTO ECONOMICO MEXICANO ADR   2011-12-28 2012-04-03
433. FORWARD AIR CORP   2011-12-28 2012-04-03
445. FRESH MARKET INC   2011-12-28 2012-04-03
578. GAYLORD ENTERTAINMENT CO   2011-12-28 2012-04-03
489. GENTEX CORP   2011-12-28 2012-04-03
893. GRAND CANYON EDUCATION INC   2011-12-28 2012-04-03
470. HALLIBURTON CO   2011-10-10 2012-04-03
1009. HEARTLAND EXPRESS INC   2011-05-24 2012-04-03
251. HESS CORP   2011-12-28 2012-04-03
160. HUMANA INC   2011-03-22 2012-04-03
316. ICU MEDICAL INC   2011-12-28 2012-04-03
306. IPC THE HOSPITALIST CO INC   2011-12-28 2012-04-03
453. INTEGRA LIFESCIENCES HOLDINGS CORP   2011-12-28 2012-04-03
431. J P MORGAN CHASE & CO   2009-01-28 2012-04-03
2022. KINGFISHER PLC ADR   2011-08-31 2012-04-03
173. LABORATORY CORP OF AMERICA HLDGS   2011-10-10 2012-04-03
553. MARATHON OIL CORP   2011-08-31 2012-04-03
379. MAXIMUS INC   2011-10-10 2012-04-03
48. MITSUI & CO LTD SPONSORED ADR   2011-12-28 2012-04-03
1672. NATIONAL PENN BANCSHARES INC   2011-12-28 2012-04-03
966. NISSAN MOTOR CO LTD SPONSORED ADR   2011-08-31 2012-04-03
1500. OLD NATIONAL BANCORP   2011-12-28 2012-04-03
492. ORACLE CORP   2011-04-27 2012-04-03
664. PAN AMERICAN SILVER CORP   2011-12-28 2012-04-03
1333. PARTNER COMMUNICATIONS CO LTD ADR   2011-10-10 2012-04-03
548. PARTNER COMMUNICATIONS CO LTD ADR   2009-01-28 2012-04-03
417. PIEDMONT NATURAL GAS CO   2011-12-28 2012-04-03
214. PORTFOLIO RECOVERY ASSOCIATES   2011-12-28 2012-04-03
563. PORTLAND GENERAL ELECTRIC CO   2011-12-28 2012-04-03
340. POTASH CORP OF SASKATCHWAN INC   2011-12-28 2012-04-03
281. T ROWE PRICE GROUP INC   2009-01-28 2012-04-03
1054. PROVIDENT FINANCIAL SERVICES   2011-12-28 2012-04-03
242. QUEST DIAGNOSTICS INC   2011-12-28 2012-04-03
763. QUEST SOFTWARE INC   2011-12-28 2012-04-03
1075. ROLLINS INC   2009-01-28 2012-04-03
195. ROYAL DUTCH SHELL PLC SPONSORED ADR   2011-12-28 2012-04-03
458. ST JUDE MEDICAL INC   2011-10-10 2012-04-03
224. SCHEIN HENRY INC   2011-08-31 2012-04-03
235. SMUCKER JM CO   2010-08-05 2012-04-03
204. SOHU.COM INC   2011-07-25 2012-04-03
209. TECHNE CORP   2011-12-28 2012-04-03
505. TELEFONICA BRASIL SA SP ADR   2011-12-28 2012-04-03
832. TELEFONICA DE ESPANA SA SPONS ADR   2011-12-28 2012-04-03
362. TELENOR ASA   2009-10-20 2012-04-03
283. TOTAL FINA SA SPONSORED ADR   2011-12-28 2012-04-03
428. UNILEVER PLC ADR NEW   2011-12-28 2012-04-03
887. UNITED FINANCIAL BANCORP INC   2011-12-28 2012-04-03
513. VALE SA-SP   2011-07-25 2012-04-03
285. VANGUARD LARGE CAP ETF   2011-10-10 2012-04-03
513. VERINT SYSTEMS INC   2011-12-28 2012-04-03
1002. WALTER INVESTMENT MGMT CORP   2011-11-15 2012-04-03
353. WEIS MARKETS INC   2011-10-10 2012-04-03
674. WARNER CHILCOTT PLC A   2011-05-24 2012-04-03
228. ALLIED WORLD ASSURANCE HOLDINGS LTD   2011-12-28 2012-04-03
283. AUTOLIV INC   2011-08-31 2012-08-21
124. BAIDU COM INC ADR   2011-12-28 2012-08-21
227. BAYER AG SPONSORED ADR   2011-12-28 2012-08-21
281. BEAM INC   2011-12-28 2012-08-21
196. BECTON DICKINSON & CO   2009-08-07 2012-08-21
826. BIOMED REALTY TRUST   2012-04-03 2012-08-21
902. CBL & ASSOCIATES PROPERTIES INC   2011-12-28 2012-08-21
208. CERNER CORP   2012-04-03 2012-08-21
1048. CISCO SYSTEMS INC   2011-12-28 2012-08-21
2060. COLONY FINANCIAL INC   2012-04-03 2012-08-21
206. DEERE & CO   2011-10-10 2012-08-21
4. DEERE & CO   2011-01-06 2012-08-21
214. DEVON ENERGY CORP   2010-08-05 2012-08-21
38. FREEPORT MCMORAN COPPER & GOLD CL B   2009-01-28 2012-08-21
366. FREEPORT MCMORAN COPPER & GOLD CL B   2011-02-03 2012-08-21
54. FREEPORT MCMORAN COPPER & GOLD CL B   2012-04-03 2012-08-21
295. HONEYWELL INTERNATIONAL INC   2011-12-28 2012-08-21
711. JUNIPER NETWORKS INC   2011-10-10 2012-08-21
381. JUNIPER NETWORKS INC   2009-06-02 2012-08-21
317. NATIONAL GRID PLC SPONSORED ADR   2012-04-03 2012-08-21
332. PINNACLE WEST CAPITAL CORP   2012-04-03 2012-08-21
1232. POLYONE CORP   2011-12-28 2012-08-21
1597. PRECISION DRILLING CORP   2012-04-03 2012-08-21
364. QUALITY SYSTEMS INC   2012-04-03 2012-08-21
1113. RESOURCES CONNECTION INC   2012-04-03 2012-08-21
1486. SCIQUEST INC   2012-04-03 2012-08-21
261. SNAP-ON TOOLS CORP   2012-04-03 2012-08-21
424. STARBUCKS CORP   2011-10-10 2012-08-21
595. STATOIL ASA SPONSORED ADR   2012-04-03 2012-08-21
383. SIGNET JEWELERS LIMITED   2011-10-10 2012-08-21
248. BAXTER INTERNATIONAL INC   2011-08-31 2012-10-22
36. BAXTER INTERNATIONAL INC   2012-04-03 2012-10-22
513. BEACON ROOFING SUPPLY INC   2009-01-28 2012-10-22
194. BUNZL PLC   2012-04-03 2012-10-22
2010. COUSINS PROPERTIES INC   2012-08-21 2012-10-22
336. COVANCE INC   2012-04-03 2012-10-22
336. EMERSON ELECTRIC CO   2011-10-10 2012-10-22
179. EXXON MOBIL CORP   2010-10-26 2012-10-22
349. GLAXO WELLCOME PLC SPONSORED ADR   2012-04-03 2012-10-22
3186. ISHARES RUSSELL MID CAP ETF   2011-12-28 2012-10-22
508. LVMH MOET HENNESSY LOUIS VUITTON   2011-12-28 2012-10-22
13. MEAD JOHNSON NUTRITION CO   2012-08-21 2012-10-22
208. MEAD JOHNSON NUTRITION CO   2011-08-31 2012-10-22
195. PHILLIP MORRIS INTL INC   2011-10-10 2012-10-22
169. PHILLIPS 66   2009-01-28 2012-10-22
473. U S BANCORP DEL   2012-08-21 2012-10-22
1497. VANGUARD LARGE CAP ETF   2011-10-10 2012-10-22
413. WALGREEN CO   2011-08-31 2012-10-22
436. WALGREEN CO   2012-08-21 2012-10-22
701. WEBSTER FINANCIAL CORP   2012-04-03 2012-10-22
1363. WINDSTREAM CORP   2012-04-03 2012-10-22
638. ALTERRA CAPITAL HOLDINGS LTD   2012-04-03 2012-10-22
315. ASML HOLDING NV   2012-04-03 2012-11-28
100000. DU PAGE & COOK CNTYS IL ISD 181 4.75% 06   2009-03-25 2012-12-03
226. AUTOLIV INC   2012-10-22 2012-12-06
565. CATO CORP   2012-04-03 2012-12-06
687. CHINA SOUTHERN AIRLINES CO   2012-04-03 2012-12-06
313. DU PONT (E I) DE NEMOURS & CO   2011-04-27 2012-12-06
405. EBAY INC   2011-08-31 2012-12-06
558. EMCOR GROUP INC   2012-08-21 2012-12-06
460. EXELON CORP   2012-08-21 2012-12-06
348. HCP INC   2012-08-21 2012-12-06
2882. HERSHA HOSPITALITY TRUST   2012-10-22 2012-12-06
790. NISSAN MOTOR CO LTD SPONSORED ADR   2012-08-21 2012-12-06
208. OCCIDENTAL PETROLEUM CORP   2012-04-03 2012-12-06
412. PEGASYSTEMS INC   2012-04-03 2012-12-06
268. TERADATA CORP DEL   2011-10-10 2012-12-06
566. TIM PARTICIPACOES S A   2011-10-10 2012-12-06
156. WATSON PHARMACEUTICALS   2009-01-28 2012-12-06
283. SIGNET JEWELERS LIMITED   2012-10-22 2012-12-06
242. ASML HOLDING NV   2012-11-28 2012-12-06
3846.154 DELAWARE EMERGING MARKETS I   2011-03-22 2012-12-11
1545. GLIMCHER REALTY TRUST   2012-08-21 2012-12-11
505. HALLIBURTON CO   2012-08-21 2012-12-11
478. THOR INDUSTRIES INC   2012-08-21 2012-12-11
.998 KRAFT FOODS GROUP INC   2011-10-10 2012-12-14
.532 ASML HOLDING NV   2012-11-28 2012-12-17
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 15   22 -7
b 35,442   34,648 794
c 14,904   14,206 698
d 15,557   14,280 1,277
e 15,639   14,208 1,431
12,945   12,916 29
16,813   14,179 2,634
22,629   4,722 17,907
15,621   14,245 1,376
24,710   8,666 16,044
18,466   14,193 4,273
8,223   9,312 -1,089
14,358   14,255 103
19,387   14,038 5,349
17,749   13,841 3,908
20,222   15,109 5,113
15,384   14,124 1,260
8,009   5,157 2,852
13,756   14,279 -523
21,482   14,023 7,459
17,404   14,177 3,227
15,830   14,204 1,626
21,658   18,088 3,570
17,907   14,033 3,874
12,121   14,425 -2,304
15,815   14,319 1,496
15,688   16,457 -769
14,572   16,386 -1,814
14,721   14,101 620
14,555   10,421 4,134
15,763   14,324 1,439
11,172   14,285 -3,113
15,959   14,147 1,812
19,451   13,360 6,091
19,876   15,650 4,226
16,215   13,864 2,351
17,371   14,876 2,495
15,690   13,852 1,838
15,397   14,299 1,098
15,341   14,341 1,000
20,807   17,861 2,946
19,517   17,728 1,789
14,349   17,333 -2,984
14,183   13,707 476
9,558   14,531 -4,973
3,929   7,539 -3,610
13,002   14,277 -1,275
15,211   14,255 956
14,058   14,294 -236
15,721   13,943 1,778
18,337   9,167 9,170
15,409   14,255 1,154
14,904   14,104 800
17,693   14,069 3,624
22,388   12,104 10,284
13,630   14,098 -468
19,901   17,409 2,492
17,053   14,788 2,265
19,061   13,827 5,234
10,958   17,531 -6,573
14,620   14,130 490
15,352   14,026 1,326
13,295   14,094 -799
19,779   14,136 5,643
14,419   14,113 306
14,252   14,218 34
14,147   14,370 -223
12,045   17,247 -5,202
18,374   15,473 2,901
16,005   14,010 1,995
22,416   24,217 -1,801
15,341   13,799 1,542
11,289   16,480 -5,191
15,688   14,337 1,351
17,257   15,740 1,517
15,343   14,475 868
17,638   14,006 3,632
16,289   14,337 1,952
14,963   12,627 2,336
15,264   15,751 -487
19,061   14,170 4,891
14,772   15,935 -1,163
20,038   19,136 902
38,212   34,124 4,088
15,994   14,313 1,681
311   337 -26
12,817   14,045 -1,228
1,390   538 852
13,388   20,607 -7,219
1,975   2,081 -106
17,449   16,048 1,401
12,906   14,023 -1,117
6,916   9,163 -2,247
17,406   16,111 1,295
17,443   15,938 1,505
19,675   14,139 5,536
14,023   15,501 -1,478
6,600   15,913 -9,313
13,245   16,138 -2,893
25,306   22,885 2,421
18,247   15,764 2,483
20,370   17,337 3,033
15,142   16,059 -917
18,502   15,159 3,343
15,289   13,913 1,376
2,219   2,169 50
15,379   7,395 7,984
16,001   15,976 25
16,789   16,181 608
16,437   15,866 571
16,128   15,187 941
16,375   11,859 4,516
15,757   15,946 -189
351,536   312,536 39,000
16,469   14,097 2,372
898   931 -33
14,366   14,785 -419
17,269   12,880 4,389
7,610   4,091 3,519
15,954   15,731 223
97,390   81,273 16,117
14,864   14,765 99
15,691   15,617 74
15,366   15,646 -280
13,262   15,872 -2,610
15,509   14,928 581
16,907   15,783 1,124
100,000   100,305 -305
13,800   14,159 -359
16,419   15,830 589
15,656   15,757 -101
13,362   17,387 -4,025
21,181   12,526 8,655
18,453   15,897 2,556
13,465   17,314 -3,849
15,656   15,796 -140
13,574   14,097 -523
14,727   15,934 -1,207
15,387   19,964 -4,577
8,346   15,594 -7,248
15,734   15,004 730
9,667   13,948 -4,281
13,722   4,243 9,479
15,231   13,986 1,245
15,132   13,142 1,990
54,000   61,577 -7,577
16,747   16,055 692
17,186   17,799 -613
17,819   15,644 2,175
46   35 11
34   29 5
      3
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -7
b       794
c       698
d       1,277
e       1,431
      29
      2,634
      17,907
      1,376
      16,044
      4,273
      -1,089
      103
      5,349
      3,908
      5,113
      1,260
      2,852
      -523
      7,459
      3,227
      1,626
      3,570
      3,874
      -2,304
      1,496
      -769
      -1,814
      620
      4,134
      1,439
      -3,113
      1,812
      6,091
      4,226
      2,351
      2,495
      1,838
      1,098
      1,000
      2,946
      1,789
      -2,984
      476
      -4,973
      -3,610
      -1,275
      956
      -236
      1,778
      9,170
      1,154
      800
      3,624
      10,284
      -468
      2,492
      2,265
      5,234
      -6,573
      490
      1,326
      -799
      5,643
      306
      34
      -223
      -5,202
      2,901
      1,995
      -1,801
      1,542
      -5,191
      1,351
      1,517
      868
      3,632
      1,952
      2,336
      -487
      4,891
      -1,163
      902
      4,088
      1,681
      -26
      -1,228
      852
      -7,219
      -106
      1,401
      -1,117
      -2,247
      1,295
      1,505
      5,536
      -1,478
      -9,313
      -2,893
      2,421
      2,483
      3,033
      -917
      3,343
      1,376
      50
      7,984
      25
      608
      571
      941
      4,516
      -189
      39,000
      2,372
      -33
      -419
      4,389
      3,519
      223
      16,117
      99
      74
      -280
      -2,610
      581
      1,124
      -305
      -359
      589
      -101
      -4,025
      8,655
      2,556
      -3,849
      -140
      -523
      -1,207
      -4,577
      -7,248
      730
      -4,281
      9,479
      1,245
      1,990
      -7,577
      692
      -613
      2,175
      11
      5
       
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 2 225,618
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 213,253 4,869,837 0.043791
2010 191,870 4,505,750 0.042583
2009 225,978 3,842,734 0.058807
2008 278,609 4,406,480 0.063227
2007 233,676 5,679,871 0.041141
2 Total of line 1, column (d) ...................... 2 0.249549
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 0.04991
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 4,778,856
5 Multiply line 4 by line 3....................... 5 238,513
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,683
7 Add lines 5 and 6......................... 7 241,196
8 Enter qualifying distributions from Part XII, line 4.............. 8 235,393
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 5,366
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 5,366
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,366
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 12,420
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 12,420
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,054
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet5,368 Refunded Bullet 11 1,686
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWI
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTrust Point Inc Telephone no.bullet (608) 782-1148
    Located atbullet230 FRONT STREET NORTHLA CROSSEWI ZIP+4bullet54601
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Trust Point Inc Director
    1     		25,088    
    230 Front Street North
    La Crosse,WI54601
    George E Smith Director
    1     		2,000    
    1334 Nakomis Avenue
    La Crosse,WI54601
    Darwin Isaacson Director
    1     		0    
    230 Front Street North
    La Crosse,WI54601
    Mark Chamberlain Director
    1     		0    
    230 Front Street North
    La Crosse,WI54601
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,851,630
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,851,630
    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
    4,851,630
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    72,774
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,778,856
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    238,943
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    238,943
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    5,366
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,366
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    233,577
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    233,577
    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
    233,577
    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
    235,393
    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
    235,393
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    235,393
    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 7 233,577
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 230,799
    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: bullet$ 235,393
    a Applied to 2011, but not more than line 2a 230,799
    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..... 4,594
    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 ..........     		228,983
    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)
    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).)
    NONE
    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.
    NONE
    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:
    Darwin Isaacson
    230 Front Street North
    La Crosse,WI54601
    (608) 782-1148
    bThe form in which applications should be submitted and information and materials they should include:
    Letter outlining organization's needs and exemption qualifications including brief resume of organization's past qualifying activities
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    La Crosse County, WI as preferred area of participation
    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
    UW-L Foundation
    615 EAST AVENUE NORTH
    La Crosse,WI54601     		NONE PUBLIC ACCOUNTANCY SCHOLARSHIPS 28,483
    YMCA
    1140 MAIN STREET
    La Crosse,WI54601     		NONE PUBLIC STRONG KIDS CAMPAIGN 3,500
    Viterbo University
    900 VITERBO DRIVE
    La Crosse,WI54601     		NONE PUBLIC BUSINESS & NURSING 18,000
    Great Rivers United Way Inc
    1855 EAST MAIN
    Onalaska,WI54650     		NONE PUBLIC 2012-2013 CAMPAIGN 12,000
    Rotary Works Foundation
    PO BOX 1571
    La Crosse,WI54602     		NONE PUBLIC LEGACY CLUB FUND 2,000
    First Presbyterian Church
    233 WEST AVENUE SOUTH
    La Crosse,WI54601     		NONE PUBLIC RELIGIOUS 5,000
    La Crosse County Historical Society
    PO BOX 1272
    La Crosse,WI54602     		NONE PUBLIC HISTORY 1,000
    Gundersen Lutheran Medical Fdn
    1836 SOUTH AVENUE
    La Crosse,WI54601     		NONE PUBLIC HEALTH 1,000
    Wisconsin Masonic Foundation
    36275 SUNSET DRIVE
    Dousman,WI53118     		NONE PUBLIC MASONIC DIAGNOSTIC CENTER 1,000
    Mayo Clinic
    200 FIRST STREET SW
    Rochester,MN55905     		NONE PUBLIC MEDICAL EDUCATION AND 1,000
    Shriners Hospitals for Children
    2025 EAST RIVER PARKWAY
    Minneapolis,MN55414     		NONE PUBLIC HEALTH 1,000
    Salvation Army
    PO BOX 156
    La Crosse,WI54602     		NONE PUBLIC HUMANITARIAN 4,000
    American Red Cross
    2927 LOSEY BLVD SOUTH
    La Crosse,WI54601     		NONE PUBLIC HURRICANE SANDY RELIEF 1,000
    La Crosse Community Theatre
    118 FIFTH AVENUE NORTH
    La Crosse,WI54602     		NONE PUBLIC PLEDGE PAYMENTS, SEASON 46,000
    Family & Children's Center
    1707 MAIN STREET
    La Crosse,WI54601     		NONE PUBLIC HEALTH FAMILIES PROGRAM 5,000
    Catholic Charities
    3710 EAST AVENUE SOUTH
    La Crosse,WI54601     		NONE PUBILC LA CROSSE WARMING CENTER 5,000
    Neighborhood City Church
    525 SOUTH 7TH STREET
    La Crosse,WI54601     		NONE PUBLIC NEIGHBORHOOD BLOCK PARTY 1,000
    Western Technical College
    400 SEVENTH STREET NORTH
    La Crosse,WI54601     		NONE PUBLIC BUSINESS SCHOLARSHIPS 5,000
    La Crosse Community Foundation
    300 SECOND STREET NORTH SUITE 320
    La Crosse,WI54601     		NONE PUBLIC LA CROSSE PROMISE 50,000
    Jazz in the Park
    1725 STATE STREET
    La Crosse,WI54601     		NONE PUBLIC 2012 CONCERT SERIES 3,500
    Myrick Hixon EcoPark
    789 MYRICK PARK DRIVE
    La Crosse,WI54601     		NONE PUBLIC PLEDGE PAYMENT 25,000
    La Crosse Symphony Orchestra
    201 MAIN STREET SUITE 230
    La Crosse,WI54601     		NONE PUBLIC 2012-2013 SEASON 1,500
    La Crosse Valley View Rotary Club
    PO BOX 545
    La Crosse,WI54602     		NONE PUBLIC NOON TUNES 2,000
    WAFER
    403 CAUSEWAY BLVD
    La Crosse,WI54603     		NONE PUBLIC PEANUT BUTTER 2,000
    Blue Stars Drum & Bugle Corps
    PO BOX 2523
    La Crosse,WI54602     		NONE PUBLIC 2012 ANNUAL CAMPAIGN 1,500
    Junior Achievement
    400 SEVENTH STREET NORTH
    La Crosse,WI54602     		NONE PUBLIC OPERATIONS, PLEDGE PAYMENTS 4,000
    United Fund for the Arts and
    Humanities
    119 KING STREET
    La Crosse,WI54601     		NONE PUBLIC ARTS & HUMANITIES 3,800
    Total .................................bullet 3a 234,283
    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....     14 110,017  
    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     18 225,618  
    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)..   335,635  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13335,635
    (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:
    SMITH RUSSELL & VERA PRIVATE FDN 1035004163
    EIN: 39-1744162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,100     1,100

    TY 2012 OtherAssetsSchedule
    Name:
    SMITH RUSSELL & VERA PRIVATE FDN 1035004163
    EIN: 39-1744162
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    FEDERATED TAX-FREE OBLIGATIONS 36,348 0 0
    MANDAN ND PUB SCH DIST NO 1 53,008 52,170 53,498
    SHAWSHEEN VY MA REGL VOCATION 52,102 51,591 53,384
    PENNSYLVANIA ST 4% 103,611 102,194 103,659
    WATERLOO IA 4% 53,010 52,172 53,982
    DOUGLAS COUNTY NE SCHOOL 101,656 100,960 104,120
    LAREDO TX 4.55% 101,508 0 0
    WAUSAU WI SCHOOL DISTRICT 54,500 53,251 53,344
    MONONA GROVE WI SCHOOL DIST 105,001 103,946 108,817
    DU PAGE & COOK CNTYS IL ISD 100,628 0 0
    CHICAGO IL MIDWAY AIRPORT 9,974 9,974 10,013
    DREIHAUS ACTIVE INCOME FUND 90,000 155,000 153,288
    GOLDMAN SACHS HIGH YIELD FUND 34,648 0 0
    PIMCO REAL RETURN FUND 20,648 70,648 70,974
    VANGUARD CONVERTIBLE SEC 24,508 24,508 22,527
    AUTOLIV INC 15,740 0 0
    BORG WARNER AUTOMOTIVE INC 14,232 14,232 15,971
    NISSAN MOTOR CO LTD SPONSORED 17,861 0 0
    VOLKSWAGEN AG SPONSORED ADR 16,165 16,165 23,474
    COACH INC 17,570 17,570 16,375
    TIME WARNER CABLE INC 15,989 15,989 23,326
    BEACON ROOFING SUPPLY INC 14,204 6,809 17,772
    FASTENAL CO 14,023 0 0
    LKQ CORP 14,282 14,282 21,649
    MITSUI & CO LTD SPONSORED ADR 14,299 15,863 15,432
    CHEESECAKE FACTORY INC 9,531 9,531 17,991
    CHICOS FAS INC 14,369 14,369 23,776
    DOLLAR TREE INC 16,057 16,057 15,494
    FRESH MARKET INC 18,088 0 0
    KINGFISHER PLC ADR 15,650 0 0
    MC DONALDS CORP 12,648 12,648 18,701
    STARBUCKS CORP 17,337 0 0
    WAL MART STORES INC 14,950 28,697 32,273
    WALGREEN CO 14,765 0 0
    SIGNET JEWELERS LIMITED 15,159 0 0
    AERCAP HOLDINGS NV 14,461 14,461 19,345
    BEAM INC 14,337 0 0
    COMPANHIA DE BEDIDAS DAS AMERI 13,841 0 0
    FOMENTO ECONOMICO MEXICANO 14,177 0 0
    HEINZ H J CO 14,271 14,271 15,228
    KRAFT FOODS INC 15,493 18,982 20,462
    SMUCKER JM CO 13,827 0 0
    UNILEVER PLC ADR NEW 14,218 0 0
    WEIS MARKETS INC 13,799 0 0
    KIMBERLY CLARK CORP 15,603 15,603 17,899
    COLGATE-PALMOLIVE CO 11,478 11,478 18,295
    PROCTER & GAMBLE CO 16,419 16,419 16,226
    ALTRIA GROUP INC 14,597 14,597 15,374
    PHILLIP MORRIS INTL INC 28,053 15,173 16,310
    APACHE CORP 23,734 23,734 23,629
    CNOOC LTD SPONSORED ADR 11,753 11,753 19,800
    CHEVRON CORP 12,138 27,947 36,119
    CHINA PETROLEUM & CHEMICAL 14,912 14,912 17,353
    CONOCOPHILLIPS 17,065 12,974 19,601
    DEVON ENERGY CORP 14,045 0 0
    EXXON MOBIL CORP 22,061 23,996 26,917
    GAXPROM OAO ADR 13,997 13,997 12,400
    HESS CORP 14,101 17,941 17,530
    MARATHON OIL CORP 14,876 0 0
    ROYAL DUTCH SHELL PLC B 14,139 27,970 27,434
    TOTAL FINA SA SPONSORED ADR 14,113 0 0
    HALLIBURTON CO 16,457 0 0
    NATIONAL-OILWELL INC 18,944 18,944 19,548
    SCHLUMBERGER LTD 26,696 26,696 22,799
    CHEMED CORP 10,872 10,872 18,176
    GRAND CANYON EDUCATION INC 14,319 15,633 17,438
    MAXIMUS INC 13,852 14,243 15,931
    RITCHIE BROS AUCTIONEERS INC 13,989 13,989 14,978
    ROLLINS INC 12,110 15,572 14,557
    ACCENTURE PLC 16,962 16,962 21,413
    BANK NEW YORK MELLON CORP 23,505 0 0
    CASS INFORMATION SYSTEMS INC 28 15,926 18,424
    NATIONAL PENN BANCSHARES INC 14,341 0 0
    OLD NATIONAL BANCORP 17,728 0 0
    WELLS FARGO & CO 16,196 32,095 35,957
    AMERICAN EXPRESS CO 17,275 17,275 20,980
    CAPITAL ONE FINANCIAL CORP 17,074 17,074 19,986
    GOLDMAN SACHS GROUP INC 14,147 14,147 19,899
    JPMORGAN CHASE & CO 30,341 16,981 18,247
    PORTFOLIO RECOVERY ASSOCIATES 14,255 15,441 16,777
    T ROWE PRICE GROUP INC 9,167 0 0
    GAYLORD ENTERTAINMENT CO 14,033 0 0
    ALLSTATE CORP 14,029 14,029 22,937
    ALLIED WORLD ASSURANCE HLDINGS 14,337 0 0
    CBL & ASSOCIATES PROPERTIES 14,170 0 0
    COUSINS PROPERTIES INC 15,109 0 0
    PROVIDENT FINANCIAL SERVICES 14,255 14,290 13,667
    UNITED FINANCIAL BANCORP INC 14,370 0 0
    ABBOTT LABORATORIES 14,280 0 0
    AMERISOURCEBERGEN CORP 13,976 13,976 21,288
    ASTRAZENECA GROUP PLC SPONS 23,688 23,688 25,384
    BRISTOL MYERS SQUIBB CO 14,318 14,318 13,264
    GLAXOSMITHKLINE PLC 14,273 27,961 27,299
    MEAD JOHNSON NUTRITION CO 14,785 28,528 27,213
    NEOGEN CORP 14,133 14,133 18,264
    WATSON PHARMACEUTICALS 8,486 4,243 13,416
    WARNER CHILCOTT PLC-A 16,480 0 0
    INTEGRA LIFESCIENCES HOLDINGS 14,147 0 0
    ABAXIS INC 14,206 15,645 14,951
    HUMANA INC 10,421 0 0
    IPC THE HOSPITALIST CO INC 14,285 13,776 12,707
    LABORATORY CORP OF AMERICA HLD 13,864 14,024 14,119
    MEDNAX INC 14,848 14,848 18,846
    QUEST DIAGNOSTICS INC 14,104 14,134 13,927
    ANGIODYNAMICS INC 12,916 0 0
    BAXTER INTERNATIONAL INC 13,913 13,797 15,265
    BECTON DICKINSON & CO 12,627 0 0
    CEPHEID INC 5,342 5,342 21,535
    ICU MEDICAL INC 14,324 0 0
    ST JUDE MEDICAL INC 17,409 0 0
    SCHEIN HENRY INC 14,788 0 0
    TECHNE CORP 14,130 0 0
    UNITED TECHNOLOGIES CORP 18,648 18,648 30,016
    EMERSON ELECTRIC CO 15,187 0 0
    HITACHI LTD SPONSORED ADR 13,947 13,947 16,263
    DOVER CORP 10,027 10,027 20,961
    GENERAL ELECTRIC CO 28,686 28,686 39,377
    HONEYWELL INTERNATIONAL INC 16,048 13,987 14,344
    LVMH MOET HENNESSY L.V. 14,097 0 0
    DEERE & CO 14,650 14,278 14,432
    CANADIAN NAT'L RAILWAY CO 19,425 19,425 23,845
    FORWARD AIR CORP 14,204 0 0
    HEARTLAND EXPRESS INC 16,386 0 0
    UNITED PARCEL SERVICE 15,748 15,748 17,179
    BAIDU COM INC ADR 14,475 0 0
    EBAY INC 14,661 17,670 20,807
    GOOGLE INC CLASS A 17,916 17,916 21,929
    SOHU.COM INC 17,531 0 0
    CHECK POINT SOFTWARE 12,672 12,672 22,105
    DEALERTRACK HOLDINGS INC 19,282 15,711 16,054
    MICROSOFT CORP 17,452 17,452 22,703
    ORACLE CORP 17,333 14,249 15,460
    QUEST SOFTWARE INC 14,069 0 0
    ULTIMATE SOFTWARE GROUP INC 4,438 4,438 28,606
    VERINT SYSTEMS INC 14,010 0 0
    AT&T INC 28,380 42,045 46,756
    AMERICA MOVIL S.A.B. DE C.V. 14,208 0 0
    AMERICAN TOWER CORP CLASS A 17,910 17,910 24,881
    ANIXTER INTERNATIONAL INC 14,179 0 0
    BCE INC 14,169 14,169 14,986
    CENTURYLINK INC 14,149 14,149 15,061
    CISCO SYSTEMS INC 19,136 0 0
    JUNIPER NETWORKS INC 23,186 0 0
    NIPPON TELEGRAPH & TELEPHONE 8,076 23,913 21,514
    PARTNER COMMUNICATIONS CO LTD 22,070 0 0
    TELEFONICA BRASIL SA SP ADR 14,026 0 0
    TELEFONICA DE ESPANA SA SPONS 14,094 0 0
    TELENOR ASA 14,136 0 0
    TIM PARTICIPACOES SA 13,948 0 0
    VERIZON COMMUNICATIONS INC 16,911 16,911 20,164
    VODAFONE GROUP PLC NEW 14,156 28,039 26,424
    APPLE INC 8,133 17,584 27,673
    EMC CORP 17,533 17,533 20,948
    INT'L BUSINESS MACHINES CORP 19,144 19,144 19,730
    SAN DISK CORP 16,307 16,307 16,226
    TERADATA CORP DEL 15,004 0 0
    BRADY CORP 14,255 0 0
    FARO TECHNOLOGIES INC 14,194 14,194 10,918
    GENTEX CORP 14,425 0 0
    NATIONAL INSTRUMENTS CORP 9,303 9,303 16,622
    ARM HOLDINGS PLC SPONSORED ADR 16,915 16,915 23,530
    INTEL CORP 20,604 20,604 18,558
    SEMTECH CORP 8,907 8,907 20,004
    ASHLAND INC 14,245 0 0
    BASF SE SPONSORED ADR 8,666 0 0
    BAYER AG SPONSORED ADR 14,006 14,124 14,217
    DU PONT E I DE NEMOURS & CO 17,387 0 0
    POLYONE CORP 14,139 13,810 13,926
    POTASH CORP OF SASKATCHWAN INC 13,943 0 0
    PRAXAIR INC 14,037 14,037 17,403
    FREEPORT MCMORAN COPPER & GOLD 21,145 22,199 19,699
    PAN AMERICAN SILVER CORP 13,707 0 0
    RIO TINTO PLC SPONSORED ADR 13,956 13,956 16,904
    ROYAL DUTCH SHELL PLC SPONSOR 14,098 0 0
    VALE SA-SP 17,247 0 0
    DOMTAR CORP 14,211 14,211 15,785
    COMPANHIA ENERGETICA DE MINAS 14,038 30,376 21,915
    COMPANHIA PARANAENSE DE ENERGI 14,073 14,073 11,313
    DOMINION RESOURCES INC NEW 14,279 0 0
    DUKE ENERGY HOLDING CORP 14,328 14,328 13,845
    ENERSIS SA 14,183 14,183 14,886
    NATIONAL GRID PLC SPONSORED AD 14,120 13,734 16,370
    NEXTERA ENERGY INC 13,928 13,928 18,128
    PORTLAND GENERAL ELECTRIC CO 14,294 0 0
    PUBLIC SERVICE ENTERPRISE GRP 18,016 18,016 17,197
    SOUTHERN CO 14,297 14,297 13,185
    PIEDMONT NATURAL GAS CO 14,277 0 0
    VANGUARD LARGE CAP ETF 108,473 39,551 41,833
    ISHARES RUSSELL MID CAP ETF 419,559 135,531 152,120
    MACERICH CO 5 5 7
    WALTER INVESTMENT MGMT CORP 24,240 0 0
    MUTUALHEDGE FRONTIER LEGENDS 75,000 150,000 142,889
    PYXIS LONG/SHORT EQUITY FUND 75,000 150,000 152,038
    DELAWARE EMERGING MARKETS 98,790 125,013 153,797
    AGILENT TECHNOLOGIES INC   30,234 32,220
    INVESCO CONVERTIBLE SECURITIES   50,000 50,654
    ALLERGAN INC   14,119 14,126
    ATHENAHEALTH INC   15,834 15,391
    BB&T CORP   18,008 16,651
    BANK OF MONTREAL   14,132 14,467
    BANK OF NOVA SCOTIA   15,788 16,322
    BED BATH & BEYOND INC   13,833 13,362
    BIO-REFERENCE LABORATORIES INC   15,898 18,896
    CBS CORP NEW   15,820 16,552
    CLECO CORP   15,852 16,044
    CHICAGO BRIDGE & IRON CO NV   16,014 16,871
    CHINA MOBILE LTD ADR   15,896 17,146
    CITRIX SYSTEMS INC   13,869 15,093
    COCA COLA CO   21,370 21,025
    COMCAST CORP CLASS A   13,883 13,935
    COMMUNITY TRUST BANCORP INC   15,899 16,161
    CONCUR TECHNOLOGIES INC   15,791 18,636
    COSTAR GROUP INC   15,787 20,555
    CUMMINS INC   13,638 14,736
    DIAGEO PLC SPONSORED ADR   15,772 18,769
    DIGI INTERNATIONAL INC   15,328 13,258
    EBIX INC   16,107 10,962
    ELECTRO SCIENTIFIC INDUSTRIES   14,011 12,109
    EXPRESS SCRIPTS HLDG CO   19,038 17,982
    GAMCO INVESTORS INC   16,060 18,309
    GROUP CGI INC CLASS A   15,854 16,561
    HSBC HOLDINGS PLC SPONSORED   14,267 15,284
    INNERWORKINGS INC   16,295 17,762
    INTUITIVE SURGICAL INC   16,965 15,201
    IVY HIGH INCOME   85,427 86,297
    JOHNSON & JOHNSON CO   29,942 30,704
    KOHLS CORP   13,991 11,476
    KOPPERS HOLDINGS INC   13,909 15,031
    LAUDER ESTEE COS INC CLASS A   14,020 13,469
    LILLY ELI & CO   15,862 19,432
    MAXWELL TECHNOLOGIES INC   15,782 7,412
    MERCK & CO INC NEW   16,048 16,990
    MILLER HERMAN INC   15,902 15,108
    MONDELEZ INTERNATIONAL INC   10,136 11,530
    MONSANTO CO   14,110 15,144
    MOSAIC CO NEW   14,206 14,950
    NETEASE.COM INC   15,644 13,695
    OIL CO LUKOIL SPONSORED ADR   16,392 17,286
    PARXEL INTERNATIONAL CORP   15,694 17,517
    PRECISION CATPARTS CORP   14,143 16,290
    QUALCOMM INC   19,859 18,063
    REX ENERGY CORP   13,808 14,726
    REXAM PLC   14,177 13,607
    SCHOLASTIC CORP   15,912 14,810
    SYKES ENTERPRISES INC   14,073 15,601
    TJX COMPANIES INC   18,938 20,291
    TAIWAN SEMICONDUCTOR MFG SPON   14,254 15,924
    3D SYSTEMS CORP   14,047 16,805
    TRAVELERS COS INC   17,334 21,043
    UNITED NATURAL FOODS INC   17,494 20,096
    UNITED OVERSEAS BANK ADR   14,262 15,083
    VF CORP   16,005 16,154
    VALEO SA   15,672 14,960
    WUXI PHARMATECH CAYMAN ADR   13,532 13,829
    WERNER ENTERPRISES INC   19,596 16,881
    ALTERRA CAPITAL HOLDINGS LTD   13,571 16,350
    ENERGY XXI BERMUDA LTD   15,502 13,865
    HERBALIFE LTD   16,066 7,510
    VALIDUS HOLDINGS LTD   15,642 16,183
    STRATASYS LTD   15,069 17,553
    BANCO LATINOAMERICANO DE EXP   15,899 16,213
    COPA HOLDINGS SA CLASS A   13,879 14,221
    FLEXTRONICS INTERNATIONAL LTD   15,863 13,569


    TY 2012 OtherExpensesSchedule
    Name:
    SMITH RUSSELL & VERA PRIVATE FDN 1035004163
    EIN: 39-1744162
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 10 0   10


    TY 2012 OtherIncreasesSchedule
    Name:
    SMITH RUSSELL & VERA PRIVATE FDN 1035004163
    EIN: 39-1744162
    Description Amount
    ACCRUED INCOME/LOSS ADJUSTMENT 2,041


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    SMITH RUSSELL & VERA PRIVATE FDN 1035004163
    EIN: 39-1744162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN & MANAGEMENT FEES (A 17,063 17,063    


    TY 2012 TaxesSchedule
    Name:
    SMITH RUSSELL & VERA PRIVATE FDN 1035004163
    EIN: 39-1744162
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 1,898 1,898   0
    FEDERAL TAX PAYMENT - PRIOR YE 8,639 8,639   0
    FEDERAL ESTIMATES - PRINCIPAL 12,420 12,420   0
    FOREIGN TAXES ON QUALIFIED FOR 228 228   0