TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 07-01-2012 , and ending 06-30-2013

Name of foundation
JANE H SNOW MEMORIAL TRUST UMA 040006490900

Number and street (or P.O. box number if mail is not delivered to street address)C/O US BANK NA P O BOX 2043 Room/suite

City or town, state, and ZIP code
MILWAUKEE, WI532019668

A Employer identification number

36-6913987

B Telephone number (see instructions)

(815) 235-8516

C If exemption application is pending, check here bullet

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

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

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

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

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

$5,688,818J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	568,044
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	134,476		137,880
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		133,277
b	Gross sales price for all assets on line 6a 1,484,996
7	Capital gain net income (from Part IV, line 2)...			134,756
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).......		1,415
12	Total. Add lines 1 through 11........	837,212		272,636
13	Compensation of officers, directors, trustees, etc.	65,418		58,877		6,542
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).......		750	0	0	750
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		266	1,673		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).......		15			15
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	66,449		60,550	0	7,307
25	Contributions, gifts, grants paid........	229,025				229,025
26	Total expenses and disbursements. Add lines 24 and 25	295,474		60,550	0	236,332
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	541,738
b	Net investment income (if negative, enter -0-)			212,086
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	67,816	22,059	22,059
	3	Accounts receivable
		Less: allowance for doubtful accounts	0	0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	1,680,757	2,222,814	3,145,827
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	2,257,751	2,303,245	2,520,932
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,006,324	4,548,118	5,688,818
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	4,006,324	4,548,118
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	4,006,324	4,548,118
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	4,006,324	4,548,118

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	4,006,324
2	Enter amount from Part I, line 27a.....................	2	541,738
3	Other increases not included in line 2 (itemize)	3	56
4	Add lines 1, 2, and 3..........................	4	4,548,118
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	4,548,118

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	4157.142 INV BALANCE RISK COMM STR Y		2012-05-02	2012-07-09
b	1163. CARNIVAL CORP		2009-09-11	2012-07-09
c	1074. CORNING INC		2011-09-13	2012-07-09
d	741. CORNING INC		2011-05-03	2012-07-09
e	1318.058 DRIEHAUS ACTIVE INCOME FUND		2011-09-13	2012-07-09
	22.712 DRIEHAUS ACTIVE INCOME FUND		2011-06-03	2012-07-09
	528. ENERGIZER HOLDINGS INC		2010-08-18	2012-07-09
	386. HASBRO INC		2011-09-13	2012-07-09
	335. HASBRO INC		2011-06-03	2012-07-09
	678. MASTEC INC		2011-10-14	2012-07-09
	113. MASTEC INC		2009-09-16	2012-07-09
	275. MONSTER BEVERAGE CORP		2010-08-18	2012-07-09
	1570. NVIDIA CORP		2011-06-03	2012-07-09
	475. REPUBLIC SVCS INC		2011-10-14	2012-07-09
	3062.325 LAUDUS INTL MARKETMASTERS FUND SEL		2012-05-14	2012-07-09
	3351.678 TFS MARKET NEUTRAL FUND		2011-06-03	2012-07-09
	507. UNITED HEALTH GROUP INCORPORATED		2009-09-11	2012-07-09
	294. VARIAN MED SYS INC		2010-03-04	2012-07-09
	573. WALGREEN CO		2009-09-11	2012-07-09
	497. WEIGHT WATCHERS INTL INC		2011-10-14	2012-07-09
	347. WET SEAL INC CL A		2009-09-16	2012-07-09
	758. HERBALIFE LTD		2011-05-03	2012-07-09
	353. INGERSOLL RAND PLC		2009-09-11	2012-07-09
	134. GOODRICH CORP.		2011-10-14	2012-07-26
	10540.331 AMERICAN CENTY INTL BOND FD INSTL		2011-05-03	2012-08-31
	. VERITAS SOFTWARE CO COM			2012-10-04
	925.136 CREDIT SUISSE COMM RET ST CO		2010-04-22	2012-10-17
	4443.877 AMERICAN CENT EQUITY INCOME CL INST		2011-07-13	2012-10-18
	2213.601 DRIEHAUS SELECT CREDIT FUND		2011-09-13	2012-10-18
	402. ENTERTAINMENT PPTYS TR		2011-10-14	2012-10-18
	631. MONSTER BEVERAGE CORP		2010-08-18	2012-10-18
	67. PRICELINE COM INC		2012-07-09	2012-10-18
	2252.086 RIVERPARK WEDGEWOOD FUND		2012-09-18	2012-10-18
	391. UNITED HEALTH GROUP INCORPORATED		2009-09-11	2012-10-18
	540. INGERSOLL RAND PLC		2009-09-21	2012-10-18
	570.086 NEUBERGER BERMAN GENESIS INSTL FD		2011-07-13	2012-10-25
	. MICRON TECHNOLOGY INC			2012-10-29
	858. EATON CORP		2012-07-09	2012-12-03
	. BANK OF AMERICA CORP			2012-12-04
	. DELL INC			2013-01-09
	551. RALCORP HOLDINGS INC		2009-09-11	2013-01-29
	5728.728 NUVEEN CORE PLUS BOND I		2010-12-13	2013-02-21
	2812.39 T ROWE PRICE INTL BOND FUND		2011-07-13	2013-02-21
	795.299 NUVEEN INFLATION PRO SEC CL I		2012-09-18	2013-03-08
	3131.159 NUVEEN INFLATION PRO SEC CL I		2011-07-13	2013-03-08
	.3278 SILVER BAY REALTY TRUST CORP		2013-04-24	2013-05-14
	. AFFILIATED COMPUTER SVCS INC CL A			2013-05-17
	. LAUDUS ROSENBERG FUNDS			2013-05-17
	8728.542 SCOUT INTERNATIONAL FUND		2012-05-14	2013-06-07
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	43,110	46,103	-2,993
b	38,695	37,890	805
c	13,630	14,776	-1,146
d	9,404	15,205	-5,801
e	13,681	13,800	-119
	236	254	-18
	39,647	35,072	4,575
	13,124	13,876	-752
	11,390	14,975	-3,585
	10,815	13,861	-3,046
	1,803	1,305	498
	19,885	6,295	13,590
	20,672	29,428	-8,756
	12,274	13,699	-1,425
	53,009	53,407	-398
	50,577	51,616	-1,039
	28,281	14,713	13,568
	17,005	14,843	2,162
	16,865	19,573	-2,708
	23,586	33,110	-9,524
	1,114	1,287	-173
	38,795	32,036	6,759
	14,992	11,140	3,852
	17,085	16,215	870
	155,470	157,322	-1,852
	28		28
	7,817	7,828	-11
	35,951	33,151	2,800
	22,047	21,760	287
	17,954	14,757	3,197
	35,689	14,445	21,244
	39,690	44,777	-5,087
	31,169	31,957	-788
	21,907	11,346	10,561
	24,829	16,558	8,271
	28,322	29,080	-758
	28		28
	44,535	33,805	10,730
	5		5
	6		6
	49,590	30,021	19,569
	68,057	64,677	3,380
	27,477	29,080	-1,603
	9,408	9,536	-128
	37,042	34,386	2,656
	6	6
	80		80
	96		96
	302,008	261,269	40,739
			255

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			-2,993
b			805
c			-1,146
d			-5,801
e			-119
			-18
			4,575
			-752
			-3,585
			-3,046
			498
			13,590
			-8,756
			-1,425
			-398
			-1,039
			13,568
			2,162
			-2,708
			-9,524
			-173
			6,759
			3,852
			870
			-1,852
			28
			-11
			2,800
			287
			3,197
			21,244
			-5,087
			-788
			10,561
			8,271
			-758
			28
			10,730
			5
			6
			19,569
			3,380
			-1,603
			-128
			2,656

			80
			96
			40,739

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	134,756
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	229,060	4,728,940	0.048438
2010	192,949	4,641,371	0.041572
2009	85,932	4,265,933	0.020144
2008	125,412	3,864,989	0.032448
2007	117,079	4,960,041	0.023604

2	Total of line 1, column (d) ......................	2	0.166206
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	0.033241
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	5,465,212
5	Multiply line 4 by line 3.......................	5	181,669
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,121
7	Add lines 5 and 6.........................	7	183,790
8	Enter qualifying distributions from Part XII, line 4..............	8	236,332
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,121
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	2,121
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,121
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	798
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	798
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,323
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

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

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(815) 235-8516

Located at bullet

50 W DOUGLAS STFREEPORTIL ZIP+4 bullet

61032

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

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

At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2012?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2012.)....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........YesNo

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

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

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK	TRUSTEE 40	65,418
50 W DOUGLAS ST FREEPORT,IL61032	TRUSTEE 40	65,418

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

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

purposes:

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

5,529,399

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

19,040

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

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

5,548,439

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

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

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

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

5,548,439

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

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

83,227

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

5,465,212

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

273,261

Part XI

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

and do not complete this part.)

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

273,261

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

2,121

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

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

2,121

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

271,140

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

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

271,140

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

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

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

271,140

Part XII

Qualifying Distributions (see instructions)

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

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

236,332

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

236,332

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

2,121

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

234,211

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					271,140
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				229,025
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 236,332
a Applied to 2011, but not more than line 2a				229,025
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.....					7,307
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					263,833
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	0

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2012, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

aThe name, address, and telephone number 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)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PARKVIEW HOME OF FREEPORT ILLINOIS INC 1234 S PARK BLVD FREEPORT,IL61032	N/A	PUBLIC CHARITY	SUPPORT OF OPERATIONS	229,025
Total ................................. 3a				229,025

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	134,476
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	133,277
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aTAX REFUND		1,415
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		1,415		267,753

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

13269,168

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

OMB No. 1545-0047

2012

Name of the organization

JANE H SNOW MEMORIAL TRUST UMA 040006490900

Employer identification number

36-6913987

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II.

Special Rules

For a section 501(c)(3) organization filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi) and received from any one contributor, during the year, a contribution of the
greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 for use exclusively for religious, charitable,
scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. Complete Parts I, II, and
III.

For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did
not total to more than $1,000. If this box is checked, enter here the total contributions that were received during
the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule
applies to this organization because it received nonexclusively religious, charitable, etc., contributions of $5,000 or more
during the year ......................... Arrow Bullet

Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990; or check the box on line H of its
Form 990-EZ or on Part I, line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2012)

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Page 2

Name of organization JANE H SNOW MEMORIAL TRUST UMA 040006490900

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	THE BERT P SNOW FRIENDS TRUST C/O U S BANK NA 50 W DOUGLAS ST FREEPORT, IL 61032	$48,336	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	THE BERT P SNOW FRIENDS TRUST C/O US BANK NA 50 W DOUGASL ST FREEPORT, IL 61032	$48,799	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	THE BERT P SNOW FRIENDS TRUST C/O US BANK NA 50 W DOUGLAS ST FREEPORT, IL 61032	$91,778	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	THE BERT P SNOW FRIENDS TRUST C/O US BANK NA 50 W DOUGLAS ST FREEPORT, IL 61032	$180,216	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
5	THE BERT P SNOW FRIENDS TRUST C/O US BANK NA 50 W DOUGLAS ST FREEPORT, IL 61032	$93,838	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
6	THE BERT P SNOW FRIENDS TRUST C/O US BANK NA 50 W DOUGLAS ST FREEPORT, IL 61032	$8,669	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Page 3

Name of organization JANE H SNOW MEMORIAL TRUST UMA 040006490900

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	1631.361 SHS ABERDEEN FDS EMRGN MKT 4,443.877 SHS AMERICAN CENT EQUITY INCOME 925.136 SHS CREDIT SUI	$48,336	2012-10-12
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
2	756.637 SHS INV BALANCE RISK COMM 8,724.03 734.593 SHS LAUDUS INTL MARKETMASTERS 13,670.78 570.086 S	$48,799	2012-10-12
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
3	2,236.224 SHS NUVEEN GLOBAL INFRASTR 20,506.17 3,255.743 SHS NUVEEN HIGH INCOME BOND 28,903.73 3926.	$91,778	2012-10-12
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
4	1,162.076 SHS NUVEEN SANTA BARBARA DIV GRWTH 31,957.10 2,454.817 SHS NUVEEN SHORT TERM BOND FUND 24,	$180,216	2012-10-11
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
5	700.776 SHS ROWE T PRICE MID CAP VALUE 11,845.63 1,094.713 SHS SCOUT INTERNATIONAL FUND 36,224.05 2,	$93,838	2012-10-12
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Page 4

Name of organization
JANE H SNOW MEMORIAL TRUST UMA 040006490900

Employer identification number

36-6913987

Part III

Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet

$
Use duplicate copies of Part III if additional space is needed.

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2012 AccountingFeesSchedule

Name:

JANE H SNOW MEMORIAL TRUST UMA 040006490900

EIN: 36-6913987

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
U.S. BANK, N.A., TAX PREP FEES	750			750

- TIN:

TY 2012 InvestmentsCorpStockSchedule

Name:

JANE H SNOW MEMORIAL TRUST UMA 040006490900

EIN: 36-6913987

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PIMCO TOT RET FD INSTL	929,122	916,426
APACHE CORP	15,647	46,107
CISCO SYS INC
DANAHER CORP	25,488	56,337
EASTMAN CHEMICAL CO	13,725	25,414
HASBRO INC
JABIL CIRCUIT INC	36,702	41,249
NORTHWEST BANCSHARES INC MD	14,384	17,077
NVIDIA CORP
TFS MKT NEUTRAL FD	142,156	143,171
RENASANT CORP	13,565	23,537
QUALCOMM INC	55,015	70,437
SCHLIMBERGER LTD
XILINX	13,565	20,835
DRIEHAUS ACTIVE INC FD
APPLE COMPUTER INC	19,260	178,439
CBS CORP CL B NONVOTG	56,050	90,996
PULTE GRP INC	12,628	21,664
AMERICAN TOWER CORP	10,300	21,000
HERBALIFE LTD
CORNING INC
JACOBS ENGR GRP INC	33,572	47,136
REINSURANCE GRP AMER	13,480	18,591
AKAMAI TECHNOLOGIES INC	4,096	9,233
ALLERGAN INC	32,296	48,185
BANK OF HAWAII CORP	1,638	1,962
BARD C R INC	5,372	7,173
BIO RAD LABS INC	13,578	16,045
BIOGEN IDEC INC	36,456	121,803
BORG WARNER INC	4,761	12,492
CITRIX SYS INC	13,683	22,816
CUMMINS INC	5,848	14,859
D R HORTON INC	13,523	29,068
DARDEN RESTAURANTS INC	5,756	8,430
E BAY INC	34,498	56,064
E M C CORPORATION	26,828	37,721
ENERGIZER HOLDINGS INC
ENTERTANMENT PPTYS TR
EXPRESS SCRIPTS INC CI	65,479	70,260
FURIEX PHARMACEUTICALS	155	579
G A T X CORP	12,499	20,537
GILEAD SCIENCES INC	48,766	123,971
GOOGLE INC	61,974	103,003
HELIX ENERGY SOLUTIONS GROUP I	14,425	24,492
INTEL CORP	25,081	31,087
INTERCONTINENTAL EXCHANGE INC	11,970	15,998
INTUIT INC	12,742	26,430
JOY GLOBAL INC	9,559	9,852
MASTEC INC
MASTERCARD INC	34,071	93,644
MURPHY OIL CORP	14,954	18,145
MWI VETERINARY SUPPLY INC	1,432	4,437
AMERN CENTY INTL BD FD
ORACLE CORP	27,367	36,576
PRINCIPAL FINANCIAL GROUP INC	43,392	64,863
PROASSURANCE CORPORATION	13,356	16,378
RALCORP HIDGS INC
RAYMOND JAMES FINL INC	14,220	15,946
REPUBLIC SVCS INC
SI GREEN RITY CORP	2,073	4,321
SNAP ON INC	15,532	26,099
TELEDYNE TECHNOLOGIES INC	1,346	3,017
THE SCOTTS MIRACLE GRO COMPANY	5,667	6,232
TJX COPANIES INC	12,878	35,142
UNITED HEALTH GROUP INCORPORAT
VARIAN MED SYS INC
WALGREEN CO
WET SEAL INC
CARNIVAL CORP
INGERSOLL RAND PLC
FOREST LABS INC	55,049	66,051
FRANKLIN RES INC	33,723	40,398
GOODRICH CORP
MEDIDATA SOLUTIONS INC	17,067	77,527
MONSTER BEVERAGE CORP
POST HOLDINGS INC	5,371	12,007
TWO HARBORS INVESTMENT CORP	17,575	18,963
WEIGHT WATCHERS INTL
WESBANCO INC	14,563	21,065
YUM BRANDS INC	13,891	18,444
INTEGRYS ENERGY GRP	13,645	16,096

- TIN:

TY 2012 InvestmentsOtherSchedule2

Name:

JANE H SNOW MEMORIAL TRUST UMA 040006490900

EIN: 36-6913987

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PIMCO TOTAL RETURN FUND
LAUDUS INT MRKTMASTERS INV FD	AT COST	560,264	598,063
DRIEHAUS SELECT CREDIT FD
INV BALANCE RISK COMM	AT COST	166,621	129,058
NUVEEN CORE PLUS BOND CLASS	AT COST	377,427	384,552
BANK OF THE OZARKS INC	AT COST	13,281	24,178
CHEVRON CORPORATION	AT COST	33,911	41,301
ABERDEEN FDS EMRGN MKT	AT COST	141,282	147,961
SCOUT INTERNATIONAL FUND	AT COST	74,955	85,227
NUVEEN REAL ESTATE SECS I	AT COST	119,185	158,518
LOOMIS SAYLES STRATEGIC ALPHA	AT COST	125,000	125,375
NUVEEN FUNDS CORE BD FD	AT COST	40,075	46,355
NUVEEN HIGH INCOME	AT COST	28,904	29,334
NUVEEN SHORT TERM BOND	AT COST	54,744	54,350
OPPENHEIMER SR FLOAT RATE	AT COST	46,607	46,551
ALLSTATE CORP	AT COST	45,422	63,422
ATWOOD OCEANICS INC	AT COST	12,052	16,031
JP MORGAN CHASE	AT COST	23,819	37,059
LITHIA MOTORS INC CL A	AT COST	14,366	20,898
LOWES CO INC	AT COST	63,070	94,275
SILVER BAY REALTY TRUST	AT COST	1,746	1,490
SUNTRUST BKS INC	AT COST	62,495	76,652
TAL INTL GROUP	AT COST	11,567	14,857
TRIUMPH GROUP INC	AT COST	14,314	17,650
URBAN OUTFITTERS INC	AT COST	37,624	39,938
WILLIAMS SONOMA INC	AT COST	31,311	36,552
EATON CORP	AT COST	44,569	56,465
SCHLIMBERGER LTD	AT COST	32,741	29,596
E I I INTL PPTY I	AT COST	16,688	19,391
NUVEEN GLOBAL INFRASTR	AT COST	20,506	22,318
NUVEEN SANTA BARBARA DIV	AT COST	31,957	34,026
ROWE T PRICE MID-CAP VALUE	AT COST	11,846	19,103
TURNER SPECTRUM FUND	AT COST	16,688	16,764
VANGUARD SMALL CAP INDEX	AT COST	28,208	33,622

- TIN:

TY 2012 OtherExpensesSchedule

Name:

JANE H SNOW MEMORIAL TRUST UMA 040006490900

EIN: 36-6913987

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ILLINOIS FILING FEE AG990-IL	15	0		15

- TIN:

TY 2012 OtherIncomeSchedule2

Name:

JANE H SNOW MEMORIAL TRUST UMA 040006490900

EIN: 36-6913987

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income

- TIN:

TY 2012 OtherIncreasesSchedule

Name:

JANE H SNOW MEMORIAL TRUST UMA 040006490900

EIN: 36-6913987

Description	Amount
RETURN OF CAPITAL DIVIDENDS - BASIS ADJTS	53
ROUNDING	3

- TIN:

TY 2012 TaxesSchedule

Name:

JANE H SNOW MEMORIAL TRUST UMA 040006490900

EIN: 36-6913987

Category	Amount	Net Investment Income
ESTIMATE TAX PYMTS 990-PF	266	0
FOREIGN TAXES PD ON DIVIDENDS		1,618
FOREIGN TAXES PD ON DIVIDENDS		55