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 05-01-2012 , and ending 04-30-2013
Name of foundation
CORA RUST OWEN MEMORIAL TRUST 50514490
 

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

81-6057848
B Telephone number (see instructions)

(503) 275-4327
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$496,936J 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...... 13,174 13,174  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,472
b Gross sales price for all assets on line 6a 285,962
7 Capital gain net income (from Part IV, line 2)... 34,472
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........ 47,646 47,646  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,456 6,711   746
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 682 222   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.......... 9,638 6,933 0 2,246
25 Contributions, gifts, grants paid........ 21,300 21,300
26 Total expenses and disbursements. Add lines 24 and 25 30,938 6,933 0 23,546
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,708
b Net investment income (if negative, enter -0-) 40,713
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 20,287 3,090 3,090
3 Accounts receivable bullet257
Less: allowance for doubtful accounts bullet     257 257
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) 25,366    
b Investments—corporate stock (attach schedule)........ 300,057 Click to see attachment361,489 415,707
c Investments—corporate bonds (attach schedule)........ 76,123 Click to see attachment73,706 77,882
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 421,833 438,542 496,936
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......... 421,833 438,542
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).................... 421,833 438,542
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 421,833 438,542
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)............... 1 421,833
2 Enter amount from Part I, line 27a..................... 2 16,708
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1
4 Add lines 1, 2, and 3.......................... 4 438,542
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. 6 438,542
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 25000. F H L B DEB 3.375% 2/27/13   2008-01-23 2012-06-22
b 204.813 LAUDUS INTL MARKETMASTERS FUND SEL   2012-02-22 2012-06-22
c 434.398 LAUDUS INTL MARKETMASTERS FUND SEL   2011-04-14 2012-06-22
d 410.692 TURNER SPECTRUM FUND INSTL   2011-12-07 2012-06-22
e 5. APPLE COMPUTER INC   2006-05-16 2012-06-25
27. BAXTER INTL INC   2012-02-22 2012-06-25
11. BRISTOL-MYERS SQUIBB CO   2011-12-21 2012-06-25
59. BRISTOL-MYERS SQUIBB CO   2010-11-24 2012-06-25
31. CAPITAL ONE FINANCIAL CORP   2012-02-22 2012-06-25
30. COACH INC     2012-06-25
18. DOLLAR TREE INC   2012-02-22 2012-06-25
44. EXXON MOBIL CORP     2012-06-25
108. FIFTH THIRD BANCORP   2012-02-22 2012-06-25
35. FREEPORT MCMORAN COPPER GOLD   2010-02-11 2012-06-25
37. GILEAD SCIENCES INC   2011-04-14 2012-06-25
21. GOLDMAN SACHS GROUP INC     2012-06-25
32. HOME DEPOT INC   2012-02-22 2012-06-25
17. HUMANA INC   2012-02-22 2012-06-25
84. INTEL CORP   2001-10-19 2012-06-25
107. J P MORGAN CHASE & CO     2012-06-25
20. NATIONAL OILWELL INC COM   2012-02-22 2012-06-25
15. NOBLE ENERGY INC   2012-02-22 2012-06-25
1492.818 NUVEEN SMALL CAP SELECT FD CL I     2012-06-25
15. OCCIDENTAL PETE CORP COM   2012-02-22 2012-06-25
22. PEPSICO INC   2002-08-21 2012-06-25
16. PERRIGO CO   2012-02-22 2012-06-25
66. PFIZER INC COMMON STOCK     2012-06-25
24. PRAXAIR INC   2004-02-23 2012-06-25
40. QUALCOMM INC     2012-06-25
233. MIDCAP SPDR TRUST SERIES I E T F     2012-06-25
55. STATE STR CORP   2011-08-11 2012-06-25
14. TARGET CORP   2011-12-21 2012-06-25
36. TARGET CORP     2012-06-25
31. UNITED PARCEL SERVICE INC CL B     2012-06-25
20. UNITED TECHNOLOGIES CORP   2004-05-26 2012-06-25
5. UNITED TECHNOLOGIES CORP   2004-07-15 2012-06-25
35. WYNDHAM WORLDWIDE CORP   2012-02-22 2012-06-25
20. ACCENTURE PLC CL A   2012-05-02 2012-06-25
10. COVIDIEN PLC   2012-06-01 2012-06-25
15. COVIDIEN PLC   2012-05-30 2012-06-25
37. INGERSOLL RAND PLC   2012-02-22 2012-06-25
20. ACE LTD   2012-04-30 2012-06-25
5. ECOLAB INC   2002-08-21 2012-07-03
32. ABBOTT LABS   2011-01-14 2012-07-05
36. ECOLAB INC     2012-07-05
31. EXPRESS SCRIPTS HLDGS C     2012-07-05
75. GENERAL ELEC CO   2001-10-19 2012-07-05
15. GENERAL MILLS INC   2011-12-07 2012-07-05
35. GENERAL MILLS INC   2010-02-10 2012-07-05
28. MC DONALD'S CORP     2012-07-05
35. P G E CORP   2012-06-25 2012-07-05
19. 3M CO   2002-12-18 2012-07-05
9. MIDCAP SPDR TRUST SERIES I E T F   2012-02-22 2012-07-17
1. MIDCAP SPDR TRUST SERIES I E T F   2009-04-15 2012-07-17
. ENRON CORP     2012-07-24
20000. BARCLAYS BANK PLC 5.450% 9/12/12   2007-10-02 2012-09-12
58. E M C CORP MASS   2011-03-16 2012-10-15
35. EDISON INTL   2012-07-05 2012-10-15
20. HUMANA INC     2012-10-15
45. MACYS INC   2012-06-25 2012-10-15
814.418 P I M C O FDS TOTAL RETURN FD   2012-07-05 2012-10-15
.3333 KRAFT FOODS GROUP INC   2012-07-05 2012-10-18
20000. MCGRAW HILL INC 5.375% 11/15/12   2007-11-15 2012-11-15
81. INTEL CORP     2012-11-21
13. KRAFT FOODS GROUP INC   2012-07-05 2012-11-21
78. MICROSOFT CORP     2012-11-21
26. P N C FINANCIAL SERVICES GROUP INC   2012-06-25 2012-11-21
20. UNITED PARCEL SERVICE INC CL B   2012-07-05 2012-11-21
. COUNTRYWIDE FINANCIAL CORPORATION     2012-12-31
. DELL INC     2013-01-09
30. ABBOTT LABS   2012-10-15 2013-01-23
30. ABBVIE INC   2012-10-15 2013-01-23
165. BANK OF AMERICA CORP   2012-10-15 2013-02-07
30. DISNEY WALT CO   2012-06-25 2013-02-07
29. EMERSON ELEC CO   2012-02-22 2013-02-07
5. EMERSON ELEC CO   2012-11-21 2013-02-07
40. FREEPORT MCMORAN COPPER GOLD   2012-10-15 2013-02-07
30. HOME DEPOT INC   2012-10-15 2013-02-07
17. SCHLUMBERGER LTD   2004-01-12 2013-02-07
5. SCHLUMBERGER LTD   2008-04-03 2013-02-07
49. ISHARES S&P PREF STK INDX FD   2010-11-24 2013-04-05
178.60523 P I M C O FDS TOTAL RETURN FD     2013-04-05
1592.87377 P I M C O FDS TOTAL RETURN FD     2013-04-05
25. ANADARKO PETE CORP   2012-10-15 2013-04-23
30. MERCK AND CO INC   2013-01-23 2013-04-23
5. MERCK AND CO INC   2013-02-07 2013-04-23
40. NIKE INC   2012-07-03 2013-04-23
174.023 T ROWE PRICE SC STOCK   2012-06-25 2013-04-23
70. SPDR DJ WILSHIRE INTERNATIONAL     2013-04-23
479.852 LAUDUS INTL MARKETMASTERS FUND SEL   2010-09-28 2013-04-23
25. UNITED TECHNOLOGIES CORP   2004-07-15 2013-04-23
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 25,459   25,366 93
b 3,484   3,775 -291
c 7,389   8,658 -1,269
d 4,489   4,702 -213
e 2,873   330 2,543
1,378   1,528 -150
374   387 -13
2,004   1,520 484
1,626   1,504 122
1,730   1,843 -113
1,958   1,531 427
3,552   1,538 2,014
1,388   1,494 -106
1,112   1,287 -175
1,847   1,540 307
1,913   3,484 -1,571
1,647   1,495 152
1,344   1,527 -183
2,204   2,054 150
3,742   4,218 -476
1,199   1,724 -525
1,161   1,562 -401
20,750   19,017 1,733
1,162   1,555 -393
1,504   948 556
1,832   1,498 334
1,477   2,739 -1,262
2,492   862 1,630
2,149   570 1,579
38,025   24,865 13,160
2,352   1,899 453
799   726 73
2,055   1,186 869
2,365   1,927 438
1,476   831 645
369   227 142
1,760   1,539 221
1,126   1,301 -175
522   512 10
783   787 -4
1,442   1,506 -64
1,418   1,519 -101
342   118 224
2,065   1,506 559
2,468   834 1,634
1,695   1,711 -16
1,528   2,806 -1,278
584   608 -24
1,362   1,213 149
2,514   1,543 971
1,582   1,531 51
1,700   1,149 551
1,530   1,607 -77
170   95 75
69     69
20,000   20,278 -278
1,479   1,496 -17
1,632   1,610 22
1,479   1,708 -229
1,772   1,505 267
9,439   9,244 195
16   14 2
20,000   20,181 -181
1,555   1,594 -39
582   536 46
2,090   1,991 99
1,418   1,516 -98
1,427   1,590 -163
205     205
3     3
983   1,031 -48
1,115   1,118 -3
1,948   1,526 422
1,615   1,407 208
1,657   1,506 151
286   242 44
1,426   1,588 -162
1,985   1,806 179
1,326   458 868
390   462 -72
1,970   1,928 42
2,018   2,065 -47
17,999   18,292 -293
2,029   1,721 308
1,450   1,281 169
242   205 37
2,465   1,800 665
6,540   5,744 796
3,149   2,723 426
10,101   8,513 1,588
2,319   1,134 1,185
      37
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       93
b       -291
c       -1,269
d       -213
e       2,543
      -150
      -13
      484
      122
      -113
      427
      2,014
      -106
      -175
      307
      -1,571
      152
      -183
      150
      -476
      -525
      -401
      1,733
      -393
      556
      334
      -1,262
      1,630
      1,579
      13,160
      453
      73
      869
      438
      645
      142
      221
      -175
      10
      -4
      -64
      -101
      224
      559
      1,634
      -16
      -1,278
      -24
      149
      971
      51
      551
      -77
      75
      69
      -278
      -17
      22
      -229
      267
      195
      2
      -181
      -39
      46
      99
      -98
      -163
      205
      3
      -48
      -3
      422
      208
      151
      44
      -162
      179
      868
      -72
      42
      -47
      -293
      308
      169
      37
      665
      796
      426
      1,588
      1,185
       
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 34,472
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 21,200 474,329 0.044695
2010 37,051 487,297 0.076034
2009 32,110 475,733 0.067496
2008 32,109 480,498 0.066824
2007 31,716 605,575 0.052373
2 Total of line 1, column (d) ...................... 2 0.307422
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 0.061484
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 478,117
5 Multiply line 4 by line 3....................... 5 29,397
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 407
7 Add lines 5 and 6......................... 7 29,804
8 Enter qualifying distributions from Part XII, line 4.............. 8 23,546
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 1 814
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............................ 3 814
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- ..... 5 814
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 306
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.............. 7 306
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 9 508
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMT
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 275-4327
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		8,956    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    472,762
    b
    Average of monthly cash balances.......................
    1b
    12,636
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    485,398
    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
    485,398
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,281
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    478,117
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    23,906
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    23,906
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    814
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    814
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    23,092
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    23,092
    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
    23,092
    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
    23,546
    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
    23,546
    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
    23,546
    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 23,092
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 2,459
    e From 2011....... 0
    fTotal of lines 3a through e......... 2,459
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 23,546
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 23,092
    e Remaining amount distributed out of corpus 454
    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 2,913
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		2,913
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 2,459
    d Excess from 2011.... 0
    e Excess from 2012.... 454
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MAYO CLINIC HEALTH SYSTEM
    FKA LUTHER HOSPITAL
    1221 WHIPPLE ST
    EAU CLAIRE,WI54703     		NONE HOSPITAL GENERAL SUPPORT 2,130
    FRIENDS OF L E PHILLIPS MEMLIBRARY
    ATTN BUSINESS MGR
    400 EAU CLAIRE ST
    EAU CLAIRE,WI54701     		NONE PUBLIC GENERAL SUPPORT 2,130
    WESTOVER SCHOOL INC
    ALUMNAE OFFICE
    PO BOX 847
    MIDDLEBURY,CT06762     		NONE SCHOOL GENERAL SUPPORT 5,325
    VASSAR COLLEGE ANNUAL FUND
    C/O VAIKE RIISENBERG
    MAIL DROP 12
    POUGHKEEPSIE,NY12604     		NONE SCHOOL GENERAL SUPPORT 5,325
    MARCUS DALY MEMORIAL
    HOSPITAL
    1200 WESTWOOD DRIVE
    HAMILTON,MT59840     		NONE HOSPITAL GENERAL SUPPORT 2,130
    MINNESOTA MEDICAL FDN
    MCNAMARA ALUMNI CENTER
    200 OAK STREET SE SUITE 300
    MINNEAPOLIS,MN55455     		NONE HOSPITAL GENERAL SUPPORT 1,065
    UNIVERSITY OF MONTANA
    FOUNDATION
    PO BOX 7159
    MISSOULA,MT59807     		NONE UNIVERSITY GENERAL SUPPORT 1,065
    UNIVERSITY OF WISCONSIN
    EAU CLAIRE FOUNDATION
    105 GARFIELD AVENUE
    EAU CLAIRE,WI54701     		NONE UNIVERSITY GENERAL SUPPORT 2,130
    Total .................................bullet 3a 21,300
    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 13,174  
    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 34,472  
    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)..   47,646  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1347,646
    (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:
    CORA RUST OWEN MEMORIAL TRUST 50514490
    EIN: 81-6057848
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    CORA RUST OWEN MEMORIAL TRUST 50514490
    EIN: 81-6057848
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BARCLAYS BANK 5.450 9/12/2012    
    TOTAL CAPITAL SA 10/02/2015 9,985 10,577
    MCGRAW HILL INC 5.375 11/15/12    
    OCCIDENTAL PETROLEUM COR 4.125 15,748 16,529
    BOEING CO 3.75 11/20/2016 9,945 10,898
    AMERICAN CENTY INTL BOND FD 13,398 13,247
    ISHARES BARCLAYS TIPS BOND FD 8,980 9,650
    ISHARES JP MORGAN EM BOND FD 6,444 6,920
    NUVEEN HIGH INCOME BOND FD 9,206 10,061

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    CORA RUST OWEN MEMORIAL TRUST 50514490
    EIN: 81-6057848
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS    
    APACHE CORP 1,210 1,847
    APPLE INC 1,954 3,542
    BOEING CORP 2,223 2,834
    ECOLAB INC    
    EXXON MOBIL CORP 2,934 4,538
    GENERAL ELEC CO 2,959 3,232
    GOLDMAN SACHS GROUP INC 1,699 2,045
    INTEL CORP 1,807 2,036
    JOHNSON & JOHNSON 2,315 3,750
    MICROSOFT CORP 1,500 1,820
    ORACLE CORPORATION 1,792 3,409
    PEPSICO INC 3,222 4,288
    PFIZER INC 2,769 2,733
    PRAXAIR INC    
    PROCTOR & GAMBLE CO 2,789 3,838
    QUALCOMM INC 475 1,848
    TARGET CORPORATION 1,574 1,764
    UNITED PARCEL SERVICE INC CL B    
    UNITED TECHNOLOGIES CORP 1,547 1,826
    VERIZON COMMUNICATIONS INC 2,192 3,558
    WAL MART STORES INC 2,039 3,342
    WELLS FARGO & CO 2,418 3,418
    3M CO 1,852 2,094
    SCHLUMBERGER LTD 3,635 3,349
    NUVEEN REAL ESTATE SECS 18,879 25,336
    NUVEEN SMALL CAP SELECT    
    IPATH DOW JONES UBS COMMODITY 20,922 18,985
    ISHARES MSCI EMERGING MKTS 20,893 21,948
    MIDCAP SPDR TRUST SER 1    
    MCDONALDS CORP 1,715 2,043
    GOOGLE INC 1,444 3,298
    JP MORGAN CHASE & CO 2,094 2,451
    FREEPORT MCMORAN COPPER GOLD    
    GENERAL MILLS INC    
    MASTERCARD INC 1,369 3,318
    BRISTOL MYERS SQUIBB CO    
    CAPITAL ONE FINANCIAL CORP    
    CHEVRON CORP 1,550 1,830
    CITIGROUP INC 1,531 1,726
    E M C CORPORATION    
    EXPRESS SCRIPTS INC 1,553 1,781
    GILEAD SCIENCES INC 1,502 2,026
    PRUDENTIAL FINANCIAL INC 1,784 1,813
    STARBUCKS CORP 1,073 2,373
    ISHARES S&P PREF STK INDEX FD 9,507 9,785
    LAUDUS INTL MARKETMASTERS FD 27,711 33,716
    SPDR DJ WILSHIRE INTL 9,734 12,450
    TFS MARKET NEUTRAL FD 16,150 16,867
    BAXTER INTL INC    
    COACH INC    
    DOLLAR TREE INC    
    EMERSON ELEC CO 1,452 1,665
    FIFTH THIRD BANCORP    
    HOME DEPOT INC    
    HUMANA INC    
    INTL BUSINESS MACHINES CORP 1,741 1,823
    NATIONAL OILWELL VARCO INC    
    NOBLE ENERGY INC    
    OCCIDENTAL PETROLEUM CORP    
    PERRIGO CO    
    STATE STR CORP 1,561 2,046
    WYNDHAM WORLDWIDE CORP    
    INGERSOLL RAND PLC    
    AMER CENTY INTL BD FD    
    DRIEHAUS ACTIVE INC FD 9,441 9,597
    ISHARES BARCLAYS TIPS BD    
    ISHARES JP MORGAN EM BD FD    
    TURNER SPECTRUM FUND    
    CIGNA CORP 1,642 1,654
    CVS CAREMARK CORP 1,489 1,920
    DISNEY WALT CO 1,795 2,325
    DOVER CORP 1,715 1,725
    DOW CHEM CO 1,574 1,696
    MCKESSON CORP 1,046 1,058
    MERCK AND CO INC 1,435 1,645
    MONDELEZ INTERNATIONAL W I 1,018 1,258
    P G E CORP 1,694 1,938
    ACCENTURE PLC 1,672 2,036
    ACE LTD 1,953 2,228
    COVIDIEN PLC 1,626 1,915
    GOLDMAN SACHS M C VALUE 13,683 17,587
    OPPENHEIMER SR FLOAT RATE 9,206 9,523
    PIMCO TOTAL RETURN FUND 64,477 64,213
    T ROWE PRICE MID-CAP GROWTH FD 13,880 16,012
    SCOUT INTERNATIONAL FUND 28,234 33,596
    SPDR GOLD TRUST 5,124 4,569
    T ROWE PRICE SC STOCK 9,715 10,821

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    CORA RUST OWEN MEMORIAL TRUST 50514490
    EIN: 81-6057848
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

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


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


     


    TY 2012 OtherIncreasesSchedule
    Name:
    CORA RUST OWEN MEMORIAL TRUST 50514490
    EIN: 81-6057848
    Description Amount
    ROUNDING ADJUSTMENT 1


    TY 2012 TaxesSchedule
    Name:
    CORA RUST OWEN MEMORIAL TRUST 50514490
    EIN: 81-6057848
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 154 0   0
    FEDERAL ESTIMATES - PRINCIPAL 306 0   0
    FOREIGN TAXES ON QUALIFIED FOR 187 187   0
    FOREIGN TAXES ON NONQUALIFIED 35 35   0