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
WALTER & FREDERICA EVANS TR #08762741
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 387   Room/suite
City or town, state, and ZIP code
ST LOUIS, MO63166
A Employer identification number

43-6390422
B Telephone number (see instructions)

(314) 418-2643
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$10,527,216J 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...... 276,959 275,905 1,053
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -34,884
b Gross sales price for all assets on line 6a 3,974,002
7 Capital gain net income (from Part IV, line 2)... 0
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........ 242,075 275,905 1,053
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,468 72,468    
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 3,600 0 0 3,600
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,729 3,729   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.......... 79,797 76,197 0 3,600
25 Contributions, gifts, grants paid........ 400,000 400,000
26 Total expenses and disbursements. Add lines 24 and 25 479,797 76,197 0 403,600
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -237,722
b Net investment income (if negative, enter -0-) 199,708
c Adjusted net income (if negative, enter -0-)... 1,053
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............... 13,263 -21,367 -21,367
2 Savings and temporary cash investments.......... 59,049 41,447 41,447
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) 200,219 Click to see attachment200,219 307,979
b Investments—corporate stock (attach schedule)........ 7,223,729 Click to see attachment7,049,166 7,901,392
c Investments—corporate bonds (attach schedule)........ 2,137,885 Click to see attachment2,140,885 2,297,765
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) 9,634,145 9,410,350 10,527,216
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......... 9,634,145 9,410,350
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).................... 9,634,145 9,410,350
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 9,634,145 9,410,350
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 9,634,145
2 Enter amount from Part I, line 27a..................... 2 -237,722
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 13,927
4 Add lines 1, 2, and 3.......................... 4 9,410,350
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 9,410,350
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 67. ALTERA CORP   2011-04-01 2012-01-10
b 223. AMERICAN TOWER CORP   2008-03-14 2012-01-10
c 95. APACHE CORP   2011-04-01 2012-01-10
d 46. AUTOMATIC DATA PROCESSING   2011-03-18 2012-01-10
e 355. CAMERON INTL CORP   2011-04-01 2012-01-10
146. CARNIVAL CORP   2011-04-01 2012-01-10
37. COCA COLA COMPANY   2011-12-12 2012-01-10
79. DICKS SPORTING GOODS INC   2010-12-16 2012-01-10
505. DISNEY WALT CO   2011-03-18 2012-01-10
35. EDWARDS LIFESCIENCES CORP   2011-04-01 2012-01-10
242. FREEPORT MCMORAN COPPER GOLD   2009-03-06 2012-01-10
5. FREEPORT MCMORAN COPPER GOLD   2011-06-07 2012-01-10
18. GOLDMAN SACHS GROUP INC   2009-03-06 2012-01-10
9. GOLDMAN SACHS GROUP INC   2011-03-18 2012-01-10
96. GOLDMAN SACHS GROUP INC   2011-04-01 2012-01-10
2750. ISHARES S&P PREF STK INDX FD   2009-09-30 2012-01-10
1636. ISHARES S&P PREF STK INDX FD   2011-06-07 2012-01-10
199. JUNIPER NETWORKS INC   2011-04-01 2012-01-10
109. KELLOGG CO   2011-04-01 2012-01-10
132. MATTEL INC   2010-11-22 2012-01-10
272. MEDCO HEALTH SOLUTIONS INC   2011-03-18 2012-01-10
119. NETAPP INC   2011-04-01 2012-01-10
26. NIKE INC   2010-12-16 2012-01-10
57. NOBLE ENERGY INC   2011-12-12 2012-01-10
425. NORDSTROM INC   2011-12-12 2012-01-10
960. ORACLE CORPORATION   2011-03-18 2012-01-10
66. P G E CORP   2011-04-01 2012-01-10
33. PHILIP MORRIS INTL   2010-09-07 2012-01-10
79. PIONEER NAT RES CO   2011-04-01 2012-01-10
42. POLARIS INDS INC   2011-12-12 2012-01-10
25. PRICELINE COM INC   2009-06-03 2012-01-10
2663.047 T ROWE PRICE INTL BOND FUND   2011-04-05 2012-01-10
71. ST JUDE MED INC   2011-04-01 2012-01-10
109. SALESFORCE COM INC   2010-07-08 2012-01-10
124. SUNTRUST BKS INC   2011-03-18 2012-01-10
12. SUNTRUST BKS INC   2011-04-01 2012-01-10
61. TERADATA CORP DEL   2011-03-18 2012-01-10
53. UNITED HEALTH GROUP INCORPORATED   2010-11-22 2012-01-10
333. WELLS FARGO CO   2011-12-12 2012-01-10
177. WHITING PETROLEUM CORP   2011-04-01 2012-01-10
118. WYNDHAM WORLDWIDE CORP   2011-12-12 2012-01-10
250000. RBC 18MO 200% EFA 3/14/12   2010-09-09 2012-03-14
85. MEDCO HEALTH SOLUTIONS INC   2012-04-02 2012-04-02
.85 EXPRESS SCRIPTS HLDGS C   2011-03-18 2012-04-10
60000. JPMORGAN 18MO 200% EEM MTN 5/15/12   2010-11-09 2012-05-15
35. ALEXION PHARMACEUTICALS INC   2012-01-10 2012-06-07
38. AMAZON COM INC   2011-03-18 2012-06-07
62. APPLE INC   2007-11-26 2012-06-07
100. CAPITAL ONE FINANCIAL CORP   2011-03-18 2012-06-07
120. CATERPILLAR INC   2011-03-18 2012-06-07
216. COCA COLA COMPANY   2011-12-12 2012-06-07
56. DIRECTV CL A   2011-03-18 2012-06-07
303. DIRECTV CL A   2011-04-01 2012-06-07
60. DR PEPPER SNAPPLE GROUP   2011-12-12 2012-06-07
71. EXPRESS SCRIPTS HLDGS C   2010-04-20 2012-06-07
197. FIFTH THIRD BANCORP   2011-03-18 2012-06-07
493. FOOT LOCKER INC   2011-04-01 2012-06-07
5. FREEPORT MCMORAN COPPER GOLD   2011-05-09 2012-06-07
219. FREEPORT MCMORAN COPPER GOLD   2011-12-12 2012-06-07
818. J P MORGAN CHASE CO   2011-04-01 2012-06-07
61. JARDEN CORP   2011-03-18 2012-06-07
477. KEYCORP NEW   2011-04-01 2012-06-07
35. MASTERCARD INC   2011-03-18 2012-06-07
87. NATIONAL OILWELL VARCO INC   2011-02-02 2012-06-07
117. NATIONAL OILWELL VARCO INC   2011-02-02 2012-06-07
71. NETFLIX COM INC   2011-04-01 2012-06-07
36. NIKE INC   2010-12-16 2012-06-07
201. NOBLE ENERGY INC   2011-12-12 2012-06-07
51. NORDSTROM INC   2011-12-12 2012-06-07
129184.168 OPPENHEIMER COM STR TR FD Y   2011-05-10 2012-06-07
17235.173 OPPENHEIMER DEVELOPING MKTS FDS CL Y   2011-05-10 2012-06-07
2040.842 OPPENHEIMER DEVELOPING MKTS FDS CL Y   2012-01-10 2012-06-07
33. PERRIGO CO   2011-01-05 2012-06-07
237. POLARIS INDS INC   2011-12-12 2012-06-07
441. QUALCOMM INC   2011-03-18 2012-06-07
26. RALPH LAUREN CORP   2011-03-18 2012-06-07
64. ST JUDE MED INC   2011-04-01 2012-06-07
276. STARBUCKS CORP   2011-04-01 2012-06-07
115. SUNTRUST BKS INC   2011-03-18 2012-06-07
56. VISA INC CLASS A SHARES   2011-03-18 2012-06-07
80. WELLS FARGO CO   2011-12-12 2012-06-07
121. WHITING PETROLEUM CORP   2011-04-01 2012-06-07
517. WILLIAMS SONOMA INC   2011-12-12 2012-06-07
598. WYNDHAM WORLDWIDE CORP   2011-12-12 2012-06-07
40. WYNN RESORTS LTD   2011-03-18 2012-06-07
78. ACCENTURE PLC CL A   2011-04-01 2012-06-07
173. INGERSOLL RAND PLC   2011-12-12 2012-06-07
54. CHECK POINT SOFTWARE TECH LTD   2010-09-07 2012-06-07
239. C H ROBINSON WORLDWIDE INC   2011-04-29 2012-07-09
51. DIRECTV CL A   2011-03-18 2012-07-09
358. DR PEPPER SNAPPLE GROUP   2011-12-12 2012-07-09
694. FIFTH THIRD BANCORP   2011-03-18 2012-07-09
55. ISHARES DJ US REAL ESTATE E T F   2010-07-08 2012-07-09
494. MACYS INC   2011-06-07 2012-07-09
287.355 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2012-07-09
13061.541 NUVEEN HIGH INCOME BOND FD CL I   2009-04-28 2012-07-09
147. PROCTER & GAMBLE CO   2011-04-01 2012-07-09
59. WHITING PETROLEUM CORP   2011-04-01 2012-07-09
50. WYNDHAM WORLDWIDE CORP   2011-12-12 2012-07-09
53. CHECK POINT SOFTWARE TECH LTD   2010-09-07 2012-07-09
50000. JPM 24MO PRECIOUS METAL 7/13/12   2010-07-09 2012-07-13
140000. BARCLAYS 18M2EEM MTN 8/22/12   2011-02-18 2012-08-22
67000. BARCLAYS 18M GOLD MTN 9/20/12   2011-03-15 2012-09-20
.3333 KRAFT FOODS GROUP INC   2012-06-07 2012-10-18
697. EATON CORP   2012-06-07 2012-12-03
1060. ATT INC   2012-06-07 2012-12-21
4274.869 INV BALANCE RISK COMM STR Y   2012-06-07 2012-12-21
14. ALEXION PHARMACEUTICALS INC   2012-01-10 2012-12-21
371. ALTERA CORP   2011-04-01 2012-12-21
32. AMAZON COM INC   2011-03-18 2012-12-21
30. AMERICAN EXPRESS CO   2011-04-01 2012-12-21
31. AMPHENOL CORP CL A   2011-04-01 2012-12-21
26. APACHE CORP   2011-04-01 2012-12-21
66. APPLE INC   2007-11-26 2012-12-21
107. AUTOMATIC DATA PROCESSING   2011-03-18 2012-12-21
183. B M C SOFTWARE INC   2011-04-01 2012-12-21
99. BOEING CO   2011-04-01 2012-12-21
186. BRISTOL MYERS SQUIBB CO   2011-03-18 2012-12-21
462. CSX CORP   2011-04-01 2012-12-21
481. CVS CAREMARK CORP   2012-06-07 2012-12-21
35. CAMERON INTL CORP   2011-04-01 2012-12-21
26. CATERPILLAR INC   2012-01-10 2012-12-21
88. CATERPILLAR INC   2011-04-01 2012-12-21
134. CLIFFS NATURAL RESOURCES INC   2011-03-18 2012-12-21
135. CONCHO RES INC   2011-04-01 2012-12-21
20. CUMMINS INC   2009-06-03 2012-12-21
15. DICKS SPORTING GOODS INC   2010-12-16 2012-12-21
104. DISNEY WALT CO   2011-03-18 2012-12-21
607. DISCOVERY COMMUNICATIONS INC CL A   2011-04-01 2012-12-21
98. DIRECTV   2011-04-01 2012-12-21
47. DOLLAR TREE INC   2009-03-06 2012-12-21
58. DR PEPPER SNAPPLE GROUP   2011-12-12 2012-12-21
317. E M C CORPORATION   2011-03-18 2012-12-21
209. EDWARDS LIFESCIENCES CORP   2011-04-01 2012-12-21
98. EXPRESS SCRIPTS HLDGS C   2011-03-18 2012-12-21
22. EXXON MOBIL CORP   2011-04-01 2012-12-21
68. GENERAL ELECTRIC CO   2012-06-07 2012-12-21
146. GILEAD SCIENCES INC   2012-06-07 2012-12-21
5. GOLDMAN SACHS GROUP INC   2011-03-18 2012-12-21
6799.096 GOLDMAN SACHS M C VALUE CL INST   2011-04-08 2012-12-21
7. GRAINGER W W INC   2012-07-09 2012-12-21
77. HOME DEPOT INC   2012-06-07 2012-12-21
251. HUMANA INC   2011-12-12 2012-12-21
331. ISHARES JP MORGAN EM BOND FD   2011-04-01 2012-12-21
11. JARDEN CORP   2011-03-18 2012-12-21
36. JOY GLOBAL INC   2011-03-18 2012-12-21
117. JUNIPER NETWORKS INC   2011-04-01 2012-12-21
140. KELLOGG CO   2011-04-01 2012-12-21
379. KRAFT FOODS GROUP INC   2012-06-07 2012-12-21
70. LAUDER ESTEE COS INC CL A   2011-04-01 2012-12-21
11. LULULEMON ATHLETICA INC   2011-04-01 2012-12-21
86. MANPOWER INC   2011-03-18 2012-12-21
165. MCDONALDS CORP   2010-07-08 2012-12-21
74. MCKESSON CORPORATION   2011-07-06 2012-12-21
5. MEAD JOHNSON NUTRITION CO   2012-01-10 2012-12-21
337. MONDELEZ INTERNATIONAL W I   2012-06-07 2012-12-21
72. NETAPP INC   2011-04-01 2012-12-21
30. NOBLE ENERGY INC   2011-12-12 2012-12-21
119. OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2012-12-21
441. ON SEMICONDUCTOR CORPORATION   2011-03-18 2012-12-21
241. ORACLE CORPORATION   2011-03-18 2012-12-21
83.724 OPPENHEIMER DEVELOPING MKTS FDS CL Y   2012-01-10 2012-12-21
349. P N C FINANCIAL SERVICES GROUP INC   2012-01-10 2012-12-21
39. PEPSICO INC   2007-11-26 2012-12-21
146. PERRIGO CO   2011-01-05 2012-12-21
2. PERRIGO CO   2012-01-10 2012-12-21
18. PHILIP MORRIS INTL   2010-09-07 2012-12-21
25. PRAXAIR INC   2009-02-25 2012-12-21
9. PRECISION CASTPARTS CORP   2011-04-01 2012-12-21
3. PRICELINE COM INC   2009-06-03 2012-12-21
184. PROCTER & GAMBLE CO   2011-04-01 2012-12-21
2. PRUDENTIAL FINANCIAL INC   2011-04-01 2012-12-21
519. QEP RESOURCES INC   2012-07-09 2012-12-21
53. QUALCOMM INC   2011-03-18 2012-12-21
14. RALPH LAUREN CORP   2011-03-18 2012-12-21
206. RED HAT INC   2012-01-10 2012-12-21
261. ROCKWELL COLLINS INC   2011-04-01 2012-12-21
45.964 ROWE T PRICE MID-CAP GROWTH FD #64   2012-01-10 2012-12-21
3891.617 ROWE T PRICE MID-CAP GROWTH FD #64   2011-05-10 2012-12-21
267.639 T ROWE PRICE SC STOCK   2011-04-08 2012-12-21
365. SPDR DJ WILSHIRE INTERNATIONAL   2011-03-18 2012-12-21
106. ST JUDE MED INC   2011-04-01 2012-12-21
21. SCHLUMBERGER LTD   2011-03-18 2012-12-21
547.35 SCOUT INTERNATIONAL FUND   2010-09-07 2012-12-21
383. SUNTRUST BKS INC   2011-04-01 2012-12-21
99.01 TFS MARKET NEUTRAL FUND   2011-03-18 2012-12-21
3. 3M CO   2011-04-01 2012-12-21
330. TYSON FOODS INC CL A   2012-06-07 2012-12-21
52. UNITED TECHNOLOGIES CORP   2011-04-01 2012-12-21
681. VERIZON COMMUNICATIONS INC   2011-12-12 2012-12-21
197. WELLS FARGO CO   2011-12-12 2012-12-21
27. WHOLE FOODS MKT INC   2012-07-09 2012-12-21
73. ACCENTURE PLC CL A   2011-04-01 2012-12-21
19. COVIDIEN PLC   2012-06-07 2012-12-21
221. EATON CORP PLC   2012-11-30 2012-12-21
124. INGERSOLL RAND PLC   2011-12-12 2012-12-21
92. ACE LTD   2011-01-05 2012-12-21
150. CHECK POINT SOFTWARE TECH LTD   2010-09-07 2012-12-21
222. NIELSEN HOLDINGS N V   2012-01-10 2012-12-21
143.929 INV BALANCE RISK COMM STR Y   2012-06-07 2012-12-24
1. AMERICAN EXPRESS CO   2011-04-01 2012-12-24
1. BORG WARNER INC   2011-03-18 2012-12-24
1. CERNER CORPORATION   2011-03-18 2012-12-24
1. DISCOVERY COMMUNICATIONS INC CL A   2011-04-01 2012-12-24
1. GOLDMAN SACHS GROUP INC   2011-03-18 2012-12-24
1. GRAINGER W W INC   2012-07-09 2012-12-24
11. ISHARES JP MORGAN EM BOND FD   2011-04-01 2012-12-24
22. ISHARES S&P PREF STK INDX FD   2011-05-09 2012-12-24
1. MCKESSON CORPORATION   2011-07-06 2012-12-24
1. MEAD JOHNSON NUTRITION CO   2012-01-10 2012-12-24
1. NIKE INC   2010-12-16 2012-12-24
240.574 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2012-12-24
281.308 NUVEEN STRATEGIC INCOME I   2007-05-04 2012-12-24
48.32 NUVEEN REAL ESTATE SECS I   2011-03-18 2012-12-24
236.76 NUVEEN INFLATION PRO SEC CL I   2005-02-23 2012-12-24
48.992 PIMCO TOTAL RETURN FUND INST   2012-12-21 2012-12-24
1. PERRIGO CO   2012-01-10 2012-12-24
1. POLARIS INDS INC   2011-12-12 2012-12-24
1. PRAXAIR INC   2009-02-25 2012-12-24
36.368 T ROWE PRICE INTL BOND FUND   2011-04-05 2012-12-24
115.837 TFS MARKET NEUTRAL FUND   2011-03-18 2012-12-24
1. 3M CO   2011-04-01 2012-12-24
1. VISA INC CLASS A SHARES   2011-03-18 2012-12-24
1. WYNN RESORTS LTD   2011-03-18 2012-12-24
604.961 ABERDEEN FDS EMRGN   2012-06-07 2012-12-27
125.567 INV BALANCE RISK COMM STR Y   2012-06-07 2012-12-27
4. ANADARKO PETROLEUM CORP   2011-04-01 2012-12-27
4. BEST BUY CO INC   2012-07-09 2012-12-27
1. BOEING CO   2011-04-01 2012-12-27
1. CVS CAREMARK CORP   2012-06-07 2012-12-27
1. CAPITAL ONE FINANCIAL CORP   2011-03-18 2012-12-27
3. CITIGROUP INC   2011-04-16 2012-12-27
1. DOVER CORP   2011-04-01 2012-12-27
1. DOW CHEM CO   2011-12-12 2012-12-27
1. EDISON INTL   2012-06-07 2012-12-27
1. EMERSON ELEC CO   2012-01-10 2012-12-27
1. EXXON MOBIL CORP   2011-04-01 2012-12-27
3. FIFTH THIRD BANCORP   2011-03-18 2012-12-27
3. GENERAL ELECTRIC CO   2012-06-07 2012-12-27
1. HOME DEPOT INC   2012-06-07 2012-12-27
11. ISHARES JP MORGAN EM BOND FD   2011-04-01 2012-12-27
22. ISHARES S&P PREF STK INDX FD   2011-05-09 2012-12-27
1. JARDEN CORP   2011-03-18 2012-12-27
1. MACYS INC   2011-06-07 2012-12-27
2. MONDELEZ INTERNATIONAL W I   2012-06-07 2012-12-27
444.361 NUVEEN HIGH INCOME BOND FD CL I   2009-04-21 2012-12-27
460.865 NUVEEN STRATEGIC INCOME I   2007-05-04 2012-12-27
100.68 NUVEEN REAL ESTATE SECS I   2011-03-18 2012-12-27
294.196 NUVEEN INFLATION PRO SEC CL I   2005-02-23 2012-12-27
1. OCCIDENTAL PETROLEUM CORPORATION   2010-04-15 2012-12-27
82.82 PIMCO TOTAL RETURN FUND INST   2012-12-21 2012-12-27
58.616 T ROWE PRICE INTL BOND FUND   2011-04-05 2012-12-27
3. SLM CORP   2011-03-18 2012-12-27
32. SPDR DJ WILSHIRE INTERNATIONAL   2011-03-18 2012-12-27
252.536 SCOUT INTERNATIONAL FUND   2010-09-07 2012-12-27
4. STAPLES INC   2012-06-07 2012-12-27
107.898 TFS MARKET NEUTRAL FUND   2011-03-18 2012-12-27
2. TYSON FOODS INC CL A   2012-06-07 2012-12-27
2. UNITED HEALTH GROUP INCORPORATED   2010-11-22 2012-12-27
4. WELLS FARGO CO   2011-12-12 2012-12-27
1. COVIDIEN PLC   2012-06-07 2012-12-27
2. EATON CORP PLC   2012-11-30 2012-12-27
1. NIELSEN HOLDINGS N V   2012-01-10 2012-12-27
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 2,516   2,881 -365
b 13,647   8,334 5,313
c 9,295   12,531 -3,236
d 2,509   2,277 232
e 18,421   20,842 -2,421
4,884   5,665 -781
2,567   2,461 106
2,862   2,898 -36
19,998   21,048 -1,050
2,590   3,029 -439
9,873   3,954 5,919
204   253 -49
1,787   1,340 447
893   1,429 -536
9,530   15,469 -5,939
102,243   99,742 2,501
60,825   64,802 -3,977
4,287   8,307 -4,020
5,574   5,910 -336
3,807   3,307 500
16,826   14,840 1,986
4,176   5,805 -1,629
2,555   2,316 239
5,608   5,207 401
20,923   20,467 456
26,035   29,789 -3,754
2,716   2,948 -232
2,552   1,780 772
7,734   8,236 -502
2,560   2,550 10
12,090   2,863 9,227
25,832   26,764 -932
2,540   3,740 -1,200
11,279   9,834 1,445
2,525   3,571 -1,046
244   353 -109
2,938   3,029 -91
2,798   1,924 874
9,780   8,738 1,042
9,050   11,706 -2,656
4,562   4,160 402
266,325   250,000 16,325
1,680     1,680
48   48  
59,701   60,000 -299
3,185   2,623 562
8,384   6,148 2,236
35,715   10,944 24,771
5,177   5,221 -44
10,612   12,641 -2,029
16,049   14,364 1,685
2,493   2,532 -39
13,486   14,344 -858
2,522   2,243 279
3,774   3,725 49
2,524   2,819 -295
15,193   9,751 5,442
169   239 -70
7,411   9,443 -2,032
27,294   37,974 -10,680
2,494   2,042 452
3,430   4,317 -887
14,760   8,516 6,244
5,948   6,525 -577
7,999   8,887 -888
4,665   15,437 -10,772
3,893   3,207 686
17,195   18,362 -1,167
2,453   2,456 -3
390,136   510,316 -120,180
517,572   627,140 -109,568
61,286   60,940 346
3,474   2,099 1,375
17,782   14,388 3,394
25,842   22,716 3,126
3,781   3,056 725
2,509   3,371 -862
14,918   10,235 4,683
2,529   3,312 -783
6,583   4,012 2,571
2,519   2,099 420
5,220   9,009 -3,789
17,971   20,029 -2,058
30,391   21,080 9,311
4,157   4,738 -581
4,607   4,293 314
7,107   5,493 1,614
2,913   1,888 1,025
14,419   17,927 -3,508
2,496   2,306 190
15,426   13,382 2,044
9,161   9,931 -770
3,556   2,603 953
16,885   13,777 3,108
2,500   1,828 672
113,635   84,508 29,127
9,045   9,128 -83
2,412   4,393 -1,981
2,631   1,763 868
2,408   1,853 555
63,325   50,000 13,325
136,345   140,000 -3,655
79,730   67,000 12,730
16   13 3
36,356   29,160 7,196
35,700   36,496 -796
43,775   43,091 684
1,317   1,049 268
12,762   15,952 -3,190
8,217   5,178 3,039
1,717   1,365 352
2,018   1,630 388
2,059   3,430 -1,371
34,033   11,650 22,383
6,210   5,297 913
7,479   9,228 -1,749
7,488   7,396 92
6,041   4,803 1,238
9,203   12,251 -3,048
23,323   21,558 1,765
1,954   1,998 -44
2,282   2,590 -308
7,724   9,747 -2,023
4,650   12,085 -7,435
10,774   14,371 -3,597
2,137   710 1,427
681   550 131
5,200   4,335 865
38,167   24,690 13,477
4,938   4,627 311
1,878   606 1,272
2,591   2,168 423
8,074   8,242 -168
19,326   18,090 1,236
5,326   5,396 -70
1,924   1,860 64
1,415   1,309 106
10,694   7,233 3,461
642   794 -152
267,272   261,390 5,882
1,386   1,321 65
4,733   3,952 781
17,005   21,630 -4,625
40,626   35,261 5,365
566   368 198
2,229   3,349 -1,120
2,317   4,884 -2,567
7,836   7,591 245
17,296   15,333 1,963
4,182   3,380 802
836   495 341
3,646   5,163 -1,517
14,763   11,322 3,441
7,249   3,951 3,298
328   357 -29
8,625   8,406 219
2,421   3,468 -1,047
3,066   2,741 325
9,263   10,164 -901
2,974   4,238 -1,264
8,146   7,478 668
2,882   2,500 382
20,250   21,540 -1,290
2,723   2,974 -251
14,985   9,286 5,699
205   199 6
1,519   971 548
2,731   1,487 1,244
1,692   1,353 339
1,860   344 1,516
12,655   11,425 1,230
107   125 -18
15,746   15,129 617
3,295   2,730 565
2,100   1,646 454
11,279   8,858 2,421
15,225   17,051 -1,826
2,600   2,500 100
220,149   244,859 -24,710
9,089   10,055 -966
14,950   13,819 1,131
3,830   5,583 -1,753
1,457   1,836 -379
18,095   15,572 2,523
10,831   11,136 -305
1,544   1,500 44
280   282 -2
6,416   6,280 136
4,282   4,459 -177
29,684   25,856 3,828
6,799   5,169 1,630
2,457   2,548 -91
4,987   4,018 969
1,084   993 91
11,971   11,480 491
5,989   3,877 2,112
7,427   5,739 1,688
7,150   5,244 1,906
6,753   6,580 173
1,470   1,451 19
57   46 11
69   75 -6
78   52 26
63   41 22
128   159 -31
199   189 10
1,351   1,172 179
871   844 27
97   86 11
66   71 -5
106   89 17
2,192   1,530 662
3,227   2,819 408
1,030   908 122
2,848   2,408 440
556   556  
103   99 4
85   61 24
109   59 50
368   366 2
1,805   1,755 50
93   94 -1
151   72 79
112   113 -1
9,486   8,034 1,452
1,293   1,266 27
292   331 -39
45   85 -40
75   75  
48   45 3
57   52 5
116   146 -30
65   67 -2
32   26 6
45   46 -1
52   49 3
86   85 1
45   43 2
61   58 3
61   51 10
1,347   1,172 175
866   844 22
51   33 18
37   28 9
50   50  
4,053   2,826 1,227
5,291   4,618 673
2,143   1,892 251
3,548   2,992 556
76   85 -9
931   939 -8
593   589 4
50   45 5
1,309   1,212 97
8,397   7,185 1,212
44   52 -8
1,679   1,635 44
39   38 1
108   73 35
135   105 30
57   52 5
106   104 2
30   30  
      476
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       -365
b       5,313
c       -3,236
d       232
e       -2,421
      -781
      106
      -36
      -1,050
      -439
      5,919
      -49
      447
      -536
      -5,939
      2,501
      -3,977
      -4,020
      -336
      500
      1,986
      -1,629
      239
      401
      456
      -3,754
      -232
      772
      -502
      10
      9,227
      -932
      -1,200
      1,445
      -1,046
      -109
      -91
      874
      1,042
      -2,656
      402
      16,325
      1,680
       
      -299
      562
      2,236
      24,771
      -44
      -2,029
      1,685
      -39
      -858
      279
      49
      -295
      5,442
      -70
      -2,032
      -10,680
      452
      -887
      6,244
      -577
      -888
      -10,772
      686
      -1,167
      -3
      -120,180
      -109,568
      346
      1,375
      3,394
      3,126
      725
      -862
      4,683
      -783
      2,571
      420
      -3,789
      -2,058
      9,311
      -581
      314
      1,614
      1,025
      -3,508
      190
      2,044
      -770
      953
      3,108
      672
      29,127
      -83
      -1,981
      868
      555
      13,325
      -3,655
      12,730
      3
      7,196
      -796
      684
      268
      -3,190
      3,039
      352
      388
      -1,371
      22,383
      913
      -1,749
      92
      1,238
      -3,048
      1,765
      -44
      -308
      -2,023
      -7,435
      -3,597
      1,427
      131
      865
      13,477
      311
      1,272
      423
      -168
      1,236
      -70
      64
      106
      3,461
      -152
      5,882
      65
      781
      -4,625
      5,365
      198
      -1,120
      -2,567
      245
      1,963
      802
      341
      -1,517
      3,441
      3,298
      -29
      219
      -1,047
      325
      -901
      -1,264
      668
      382
      -1,290
      -251
      5,699
      6
      548
      1,244
      339
      1,516
      1,230
      -18
      617
      565
      454
      2,421
      -1,826
      100
      -24,710
      -966
      1,131
      -1,753
      -379
      2,523
      -305
      44
      -2
      136
      -177
      3,828
      1,630
      -91
      969
      91
      491
      2,112
      1,688
      1,906
      173
      19
      11
      -6
      26
      22
      -31
      10
      179
      27
      11
      -5
      17
      662
      408
      122
      440
       
      4
      24
      50
      2
      50
      -1
      79
      -1
      1,452
      27
      -39
      -40
       
      3
      5
      -30
      -2
      6
      -1
      3
      1
      2
      3
      10
      175
      22
      18
      9
       
      1,227
      673
      251
      556
      -9
      -8
      4
      5
      97
      1,212
      -8
      44
      1
      35
      30
      5
      2
       
       
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 -34,884
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 403,251 10,046,906 0.040137
2010 440,750 9,623,404 0.0458
2009 518,202 8,620,833 0.06011
2008 718,131 10,103,748 0.071076
2007 706,950 11,923,540 0.05929
2 Total of line 1, column (d) ...................... 2 0.276413
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 0.055283
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 10,148,702
5 Multiply line 4 by line 3....................... 5 561,051
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,997
7 Add lines 5 and 6......................... 7 563,048
8 Enter qualifying distributions from Part XII, line 4.............. 8 403,600
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,994
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,994
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,994
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 14,925
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 14,925
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 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 10,931
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet3,996 Refunded Bullet 11 6,935
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)
    bulletMO
    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
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643
    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    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
     
     
    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 NA TRUSTEE
    0     		72,468    
    PO BOX 387
    ST LOUIS,MO63166
    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
    10,303,650
    b
    Average of monthly cash balances.......................
    1b
    -399
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,303,251
    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
    10,303,251
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    154,549
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,148,702
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    507,435
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    507,435
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    3,994
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,994
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    503,441
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    503,441
    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
    503,441
    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
    403,600
    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
    403,600
    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
    403,600
    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 7 503,441
    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....... 49,991
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 49,991
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 403,600
    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..... 403,600
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 49,991 49,991
    (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 ..........     		49,850
    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 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
    MSSC-MISSOURI SOUTHERN FOUNDATION
    3950 NEWMAN RD
    JOPLIN,MO648011512     		NONE PUBLIC SCHOLARSHIP AWARDS PROGRAM 200,000
    DRURY UNIVERSITY
    FIN SERVICES ELIZABETH USSERY
    900 N BENTON AVE
    SPRINGFIELD,MO658023712     		NONE PUBLIC SCHOLARSHIP AWARDS PROGRAM 200,000
    Total .................................bullet 3a 400,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 276,959  
    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 -34,884  
    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)..   242,075  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13242,075
    (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:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 3,600     3,600

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GE CAP 5.500% 6/4/14 92,544 96,076
    IBM CORP 7.500% 6/15/13 103,906 103,337
    SW BELL TEL DEB 7.000% 7/01/15 98,750 114,876
    ALLSTATE LIFE 5.375% 4/30/13 75,867 76,242
    WELLS FARGO 4.625% 4/15/14 198,890 210,324
    WACHOVIA 5.750% 2/1/18 99,838 119,804
    ORACLE CP OZARK 5.250% 1/15/16 77,384 84,871
    GOLDMAN SACHS 5.500% 11/15/14 131,221 134,768
    BELLSOUTH CORP 5.200% 9/15/14 202,150 214,824
    ROYAL BANK OF CANADA 3/14/12    
    JPMORGAN CHASE CO 5/15/12    
    JPMORGAN CHASE CO 7/13/12    
    BANK OF AMERICA CORP 3.700% 50,160 52,857
    MORGAN STANLEY 4/27/17 129,175 138,579
    BARCLAYS BANK 2/7/13 75,000 78,698
    ISHARES BARCLAYS TIPS BOND ETF    
    BARCLAYS BANK PLC 9/20/12    
    ROYAL BANK OF CANADA 6/28/13 236,000 268,568
    BARCLAYS BANK PLC 8/22/12    
    JPM 18M EEM BR MTN 4/29/14 200,000 202,560
    RBC 2YR EEM TW MTN 5/14/14 100,000 111,050
    JPM 2 YR EFA TW MTN 5/15/14 270,000 290,331

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PEPSICO INC    
    GOLDMAN SACHS GROUP INC 12,197 9,695
    NIKE INC 15,343 17,699
    APPLE INC 75,087 141,026
    ORACLE CORP    
    QUALCOMM INC 17,738 20,043
    AMERICAN TOWER CORP 20,403 39,099
    AMPHENOL CORP 16,218 19,928
    MATTEL INC    
    MCDONALDS CORP    
    STAPLES INC 15,176 13,737
    CAMERON INTL CORP 17,749 17,559
    DOLLAR TREE INC 8,419 26,040
    INTERNATIONAL BUSINESS MACHINE 49,743 51,910
    JP MORGAN CHASE & CO 34,568 34,560
    MCKESSON CORPORATION 9,313 10,472
    PRAXAIR INC 18,048 19,482
    PRICELINE COM INC 7,703 39,085
    UNITED HEALTH GROUP INC 15,426 21,967
    ISHARES S&P PREF STK INDX FD 203,572 211,888
    DICKS SPORTING GOODS INC 13,210 16,331
    MERCK AND CO INC NE MRK 24,312 23,786
    OCCIDENTAL PETROLEUM CORPORATI 18,021 16,165
    ISHARES DJ US REAL ESTATE ETF    
    SCOUT INTERNATIONAL FUND 762,026 850,478
    ISHARES JP MORGAN EM BOND FD 165,407 184,922
    NUVEEN HIGH INCOME BOND FD 323,984 421,669
    NUVEEN INFLATION PRO SEC 319,139 368,041
    NUVEEN TOTAL RETURN BOND FD    
    OPPENHEIMER COM STR TR FD    
    T ROWE PRICE INTL BOND FUND 105,149 105,314
    ALLERGAN INC 27,510 31,005
    ALTERA CORP    
    AMAZON COM INC 20,880 30,857
    AMERICAN EXPRESS CO 15,103 19,026
    ANADARKO PETROLEUM CORP 32,530 30,393
    APACHE CORP    
    AUTOMATIC DATA PROCESSING    
    BMC SOFTWARE INC    
    BOEING CO 17,319 18,011
    BORG WARNER INC 9,333 9,525
    BRISTOL MYERS SQUIBB CO    
    CH ROBINSON WORLDWIDE INC    
    CAMERON INTL    
    CAPITAL ONE FINANCIAL CORP 18,552 22,824
    CATERPILLAR INC    
    CERNER CORPORATION 11,980 13,332
    CLIFFS NATURAL RESOURCES INC    
    COCA COLA COMPANY 20,160 21,351
    CONCHO RES INC    
    CSX CORP    
    CUMMINS INC 6,174 18,420
    DIRECTV    
    DISCOVERY COMMUNICATIONS INC 8,402 13,013
    DISNEY WALT CO    
    DOVER CORP 18,132 18,990
    DOW CHEM CO 15,944 19,301
    DR PEPPER SNAPPLE GROUP    
    EMC CORPORATION 18,717 18,216
    ECOLAB INC 12,142 16,825
    EDWARDS LIFESCIENCES CORP    
    EXPRESS SCRIPTS INC    
    EXXON MOBIL CORP 24,688 25,273
    FIFTH THIRD BANCORP 18,655 18,894
    FOOT LOCKER INC 10,039 12,687
    FREEPORT MCMORAN COPPER GOLD 16,715 16,724
    GOOGLE INC 68,184 78,519
    HUMANA INC    
    JARDEN CORP 11,002 16,286
    JOY GLOBAL INC 16,251 10,779
    JUNIPER NETWORKS INC    
    KELLOGG CO    
    KEYCORP NEW    
    LAUDER ESTEE COS INC 22,074 27,296
    LULULEMON ATHLETICA INC 16,946 26,071
    MACYS INC 10,024 13,189
    MANPOWER INC    
    MASTERCARD INC 26,648 51,584
    MEDCO HEALTH SOLUTIONS INC    
    NATIONAL OILWELL VARCO INC 13,902 12,781
    NETAPP INC    
    NETFLIX COM INC    
    NOBLE ENERGY INC    
    NORDSTROM INC    
    ON SEMICONDUCTOR CORPORATION    
    PGE CORP    
    PERRIGO CO 17,316 18,101
    PHILIP MORRIS INTL 12,224 18,819
    PIONEER NAT RES CO 31,689 35,708
    POLARIS INDS INC 12,708 16,241
    PRECISION CASTPARTS CORP 12,661 15,911
    PROCTER & GAMBLE CO    
    PRUDENTIAL FINANCIAL INC 18,465 16,479
    RALPH LAUREN CORP 21,457 25,636
    ROCKWELL COLLINS INC    
    SALESFORCE COM INC 10,585 14,793
    SLM CORP 15,297 17,147
    ST JUDE MED INC    
    STARBUCKS CORP 28,353 39,954
    SUNTRUST BKS INC    
    TERADATA CORP 23,697 25,808
    UNITED TECHNOLOGIES CORP 39,689 38,791
    VERIZON COMMUNICATIONS INC    
    VISA INC CLASS A SHARES 13,842 25,617
    WELLS FARGO CO 29,884 38,863
    WHITING PETROLEUM CORP    
    WILLIAMS SONOMA INC    
    WYNDHAM WORLDWIDE CORP    
    WYNN RESORTS LTD 17,163 15,749
    3M CO 16,536 16,342
    ACCENTURE PLC 17,051 20,549
    ACE LTD 12,108 14,763
    CARNIVAL CORP    
    CHECK POINT SOFTWARE TECH LTD    
    INGERSOLL RAND PLC 9,286 13,956
    SCHLUMBERGER LTD 58,488 47,262
    GOLDMAN SACHS MC VALUE    
    NUVEEN REAL ESTATE SECURIT 287,214 316,998
    OPPENHEIMER DEVELOPING MKTS    
    ROWE T PRICE MID CAP GROWTH FD    
    SPDR DJ WILSHIRE INTERNATIONAL 149,530 159,404
    T ROWE PRICE SC STOCK 346,789 319,947
    TFS MARKET NEUTRAL FUND 262,956 264,900
    INV BALANCE RISK COMM STR Y 129,693 132,652
    NUVEEN STRATEGIC INCOME I 530,538 606,677
    PIMCO TOTAL RETURN FUND INST 89,527 88,737
    ALEXION PHARMACEUTICALS INC 10,453 13,030
    BANK OF AMERICA CORP 43,229 44,222
    BEST BUY CO INC 7,525 5,664
    CF INDUSTRIES HOLDINGS INC 11,537 13,815
    CITIGROUP INC 42,639 38,611
    CONAGRA FOODS INC 15,564 15,252
    COSTCO WHSL CORP 10,577 10,564
    CVS CAREMARK CORP 18,473 19,920
    EDISON INTL 17,173 16,901
    EMERSON ELEC CO 23,442 24,097
    FACEBOOK INC A 10,287 10,222
    GENERAL ELECTRIC CO 20,817 22,690
    GILEAD SCIENCES INC 13,029 19,317
    GRAINGER WW INC 10,203 10,928
    HOME DEPOT INC 17,494 21,029
    HUNT JB TRANS SVCS INC 10,724 10,867
    INTUITIVE SURGICAL INC 11,851 11,769
    KANSAS CITY SOUTHERN 10,542 10,602
    LIBERTY MEDIA CORP 14,382 14,501
    LOWES CO INC 13,039 13,107
    LSI CORPORATION 11,836 12,005
    MARATHON OIL CORPORATION 22,315 21,953
    MAXIM INTEGRATED PRODS INC 19,119 19,081
    MEAD JOHNSON NUTRITION CO 8,869 7,907
    MONDELEZ INTERNATIONAL WI 20,008 20,413
    MOTOROLA SOLUTIONS INC 17,690 18,152
    NRG ENERGY INC 16,245 16,323
    RACKSPACE HOSTING INC 11,122 11,289
    TYSON FOODS INC 12,675 12,920
    WALGREEN CO 15,920 16,173
    WHOLE FOODS MKT INC 19,801 19,144
    WILLIAMS COS INC 13,300 14,242
    ARM HLDGS PLC ADR 10,911 10,933
    COVIDIEN PLC 11,445 12,645
    EATON CORP PLC 24,729 25,790
    GLAXO SMITHKLINE PLC ADR 13,977 13,910
    NIELSEN HOLDINGS NV 12,480 12,878
    ABERDEEN FDS EMRGN MKT INSTL 899,434 1,071,054
    MIDCAP SPDR TRUST SERIES IETF 266,502 266,122
    SPDR GOLD TRUST 26,588 26,733
    VANGUARD EXTENDED MARKET VIPER 270,517 266,745

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    US Government Securities - End of Year Book Value:

    200,219
    US Government Securities - End of Year Fair Market Value:

    307,979
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 OtherIncreasesSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Description Amount
    COST ADJ 13,927


    TY 2012 TaxesSchedule
    Name:
    WALTER & FREDERICA EVANS TR #08762741
    EIN: 43-6390422
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 3,525 3,525   0
    FOREIGN TAXES ON NONQUALIFIED 204 204   0