Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 06-01-2013 , and ending 05-31-2014
Name of foundation
OLGA V ALEXANDRIA TRUST 94302540
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, OR97208
A Employer identification number

94-2936907
B Telephone number (see instructions)

(503) 464-3580
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$681,186J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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...... 16,176 16,176  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,417
b Gross sales price for all assets on line 6a 653,859
7 Capital gain net income (from Part IV, line 2)... 74,417
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........ 90,593 90,593  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,657 9,591   1,066
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,264 425   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1     1
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,422 10,016 0 2,567
25 Contributions, gifts, grants paid........ 32,000 32,000
26 Total expenses and disbursements. Add lines 24 and 25 45,422 10,016 0 34,567
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 45,171
b Net investment income (if negative, enter -0-) 80,577
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 25,426 18,203 18,203
3 Accounts receivable bullet82
Less: allowance for doubtful accounts bullet   105 82 82
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 instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 350,724 Click to see attachment455,208 481,813
c Investments—corporate bonds (attach schedule)........ 233,777 Click to see attachment181,705 181,088
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) 610,032 655,198 681,186
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......... 610,032 655,198
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).................... 610,032 655,198
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 610,032 655,198
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)............... 1 610,032
2 Enter amount from Part I, line 27a..................... 2 45,171
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 655,203
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 5
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 655,198
Form 990-PF (2013)
Form 990-PF (2013)
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 42. CVS CAREMARK CORP     2013-06-28
b 24. EDISON INTL   2012-03-27 2013-06-28
c 22. EDISON INTL   2012-07-05 2013-06-28
d 16. INTL BUSINESS MACHINES CORP     2013-06-28
e 54. NV ENERGY INC   2013-05-13 2013-06-28
33. ORACLE CORPORATION   2013-01-08 2013-06-28
21.748 GOLDMAN SACHS M C VALUE CL INST   2011-08-08 2013-07-08
84.602 NEUBERGER BERMAN LONG SH INS   2013-03-05 2013-07-08
215.615 NUVEEN MID CAP GRWTH OPP FD CL I   2009-06-18 2013-07-08
117.233 TCW EMERGING MARKETS INCOME FUND   2013-03-25 2013-07-08
452.588 TURNER SPECTRUM FUND INSTL     2013-07-08
22. VERIZON COMMUNICATIONS   2013-05-13 2013-07-08
510.305 AMER CENT DIVERSIFI BOND INS     2013-07-18
20. CITIGROUP INC   2011-12-28 2013-07-18
36. DEVON ENERGY CORPORATION   2013-05-13 2013-07-18
16.212 GOLDMAN SACHS M C VALUE CL INST   2011-08-08 2013-07-18
30.562 GOLDMAN SACHS M C VALUE CL INST   2011-11-30 2013-07-18
19.466 NUVEEN MID CAP GRWTH OPP FD CL I   2009-06-18 2013-07-18
34.685 NUVEEN MID CAP GRWTH OPP FD CL I   2011-11-21 2013-07-18
711.43 PIMCO TOTAL RETURN FUND INST   2011-08-24 2013-07-18
103.739 ROBECO BOSTON PARTNERS L S RSRCH     2013-07-18
540.115 LAUDUS INTERNATIONAL MARKETMASTERS     2013-07-18
115.74 TCW EMERGING MARKETS INCOME FUND   2013-03-25 2013-07-18
52. TYSON FOODS INC CL A   2013-01-02 2013-07-18
6. TYSON FOODS INC CL A   2013-03-05 2013-07-18
35. VERIZON COMMUNICATIONS   2013-05-13 2013-07-18
36. WALGREEN CO     2013-07-18
55. AOL INC     2013-11-06
208.008 ABERDEEN FDS EMRGN   2012-02-27 2013-11-06
1139.827 ABERDEEN FDS EMRGN     2013-11-06
136.084 ABERDEEN FDS EMRGN   2013-01-02 2013-11-06
2. APPLE COMPUTER INC   2012-09-17 2013-11-06
3. APPLE COMPUTER INC   2013-05-13 2013-11-06
66. CONAGRA FOODS INC     2013-11-06
37. D R HORTON INC   2013-05-13 2013-11-06
20. DOVER CORP   2010-10-27 2013-11-06
115.083 E I I INTL PPTY I   2012-06-11 2013-11-06
44. GLAXO SMITHKLINE P L C A D R     2013-11-06
256. ISHARES MSCI EMERGING MARKETS ETF     2013-11-06
182. ISHARES MSCI EMERGING MARKETS ETF     2013-11-06
35. MAXIM INTEGRATED PRODS INC   2012-09-17 2013-11-06
22. MERCK AND CO INC   2012-11-06 2013-11-06
26. MERCK AND CO INC   2012-10-23 2013-11-06
18. MOTOROLA SOLUTIONS INC   2013-01-02 2013-11-06
5. MOTOROLA SOLUTIONS INC   2012-10-23 2013-11-06
15.738 NEUBERGER BERMAN GENESIS INSTL FD   2011-12-28 2013-11-06
539.255 NUVEEN REAL ESTATE SECS I   2010-02-18 2013-11-06
16. P N C FINANCIAL SERVICES GROUP INC   2013-07-08 2013-11-06
12. POLARIS INDS INC   2013-05-13 2013-11-06
3. POLARIS INDS INC   2013-07-08 2013-11-06
72.156 T ROWE PRICE MID CAP GROWTH FD #64   2013-07-08 2013-11-06
117.924 TCW EMERGING MARKETS INCOME FUND   2013-03-25 2013-11-06
180.262 TURNER SPECTRUM FUND INSTL     2013-11-06
38. TYSON FOODS INC CL A   2013-03-05 2013-11-06
19. UNITED HEALTH GROUP INC   2012-08-02 2013-11-06
22. ANADARKO PETROLEUM CORP   2011-06-03 2013-12-03
2. APPLE COMPUTER INC   2013-05-13 2013-12-03
38. CITIGROUP INC     2013-12-03
1528.066 CREDIT SUISSE COMM RET ST CO     2013-12-03
473.47 CREDIT SUISSE COMM RET ST CO     2013-12-03
123.916 CREDIT SUISSE COMM RET ST CO   2013-01-02 2013-12-03
19.491 CREDIT SUISSE COMM RET ST CO   2013-03-05 2013-12-03
10. EXXON MOBIL CORP     2013-12-03
33. FOOT LOCKER INC   2012-06-06 2013-12-03
2. GOOGLE INC CL A   2012-01-23 2013-12-03
10. JARDEN CORP   2013-01-02 2013-12-03
9. JARDEN CORP   2012-06-22 2013-12-03
19. KOHLS CORP   2013-07-08 2013-12-03
41. LOWES CO INC   2013-01-02 2013-12-03
3. MASTERCARD INC   2012-07-05 2013-12-03
855.432 PIMCO TOTAL RETURN FUND INST   2011-08-24 2013-12-03
69. SLM CORP     2013-12-03
6. SCHLUMBERGER LTD ISIN #AN8068571086   2011-08-12 2013-12-03
7. SCHLUMBERGER LTD ISIN #AN8068571086   2011-12-28 2013-12-03
67. SYMANTEC CORP   2013-01-25 2013-12-03
22. WELLS FARGO & CO NEW   2011-08-18 2013-12-03
9. WELLS FARGO & CO NEW   2011-12-28 2013-12-03
3. APPLE COMPUTER INC   2013-05-13 2013-12-31
30. AUTODESK INC   2013-07-08 2013-12-31
64. BANK OF AMERICA CORP   2012-08-15 2013-12-31
31. IPATH GSCI TOTAL RETURN   2012-09-17 2013-12-31
25. BEST BUY CO INC   2012-09-17 2013-12-31
8. BOEING CO   2011-02-10 2013-12-31
12. CHEVRON CORPORATION   2013-07-18 2013-12-31
20. CITIGROUP INC   2012-08-15 2013-12-31
382.335 CREDIT SUISSE COMM RET ST CO     2013-12-31
44. DOW CHEM CO   2011-10-31 2013-12-31
9. EXXON MOBIL CORP   2011-11-30 2013-12-31
1. EXXON MOBIL CORP   2013-03-25 2013-12-31
64.184 FORWARD INTERNATIONAL REAL ESTATE   2012-06-11 2013-12-31
36. GENERAL ELEC CO   2013-11-06 2013-12-31
14. GILEAD SCIENCES INC   2012-05-02 2013-12-31
2. GOOGLE INC CL A   2012-09-17 2013-12-31
23. INTERNATIONAL PAPER CO   2013-03-05 2013-12-31
20. JARDEN CORP   2013-01-02 2013-12-31
22. MACYS INC     2013-12-31
63. MARATHON OIL CORPORATION   2012-09-17 2013-12-31
27. MICROSOFT CORP COM   2013-07-08 2013-12-31
26. MONDELEZ INTERNATIONAL W I   2012-06-06 2013-12-31
3. MONDELEZ INTERNATIONAL W I   2012-08-15 2013-12-31
35. NRG ENERGY INC   2013-01-02 2013-12-31
299.706 PIMCO TOTAL RETURN FUND INST   2011-08-24 2013-12-31
33. PFIZER INC COM   2010-10-14 2013-12-31
41.84 LAUDUS INTERNATIONAL MARKETMASTERS   2011-07-07 2013-12-31
18. UNITED HEALTH GROUP INC   2012-10-12 2013-12-31
22. WELLS FARGO & CO NEW   2011-12-28 2013-12-31
46. ROYAL CARIBBEAN CRUISES LTD   2013-01-25 2013-12-31
841.4 AMER CENT DIVERSIFI BOND INS   2012-09-17 2014-01-07
94.607 AMER CENT DIVERSIFI BOND INS   2012-07-11 2014-01-07
41. IPATH DOW JONES UBS COMMODITY     2014-01-07
48. IPATH GSCI TOTAL RETURN   2012-09-17 2014-01-07
31. IPATH GSCI TOTAL RETURN   2013-03-05 2014-01-07
11. EXXON MOBIL CORP   2013-03-25 2014-01-07
64.766 FORWARD INTERNATIONAL REAL ESTATE   2012-06-11 2014-01-07
7. GILEAD SCIENCES INC   2012-05-02 2014-01-07
7. GILEAD SCIENCES INC   2013-03-05 2014-01-07
24. MACYS INC   2012-03-02 2014-01-07
28. MICROSOFT CORP COM   2013-07-08 2014-01-07
34. MONDELEZ INTERNATIONAL W I   2013-03-25 2014-01-07
22. MONDELEZ INTERNATIONAL W I   2012-08-15 2014-01-07
11. OCCIDENTAL PETROLEUM CORPORATION   2010-09-24 2014-01-07
51. PFIZER INC COM   2011-08-18 2014-01-07
25. SPDR DJ WILSHIRE INTERNATIONAL   2011-07-07 2014-01-07
13. SCHLUMBERGER LTD ISIN #AN8068571086   2011-12-28 2014-01-07
223.465 LAUDUS INTERNATIONAL MARKETMASTERS     2014-01-07
392.582 INV BALANCE RISK COMM STR Y     2014-02-25
601.892 AMER CENT DIVERSIFI BOND INS     2014-02-25
761.791 AMER CENT DIVERSIFI BOND INS     2014-02-25
106. BANK OF AMERICA CORP     2014-02-25
48. IPATH DOW JONES UBS COMMODITY     2014-02-25
16. BOEING CO     2014-02-25
28. BORG WARNER INC   2013-03-25 2014-02-25
22. BRUNSWICK CORP   2013-11-06 2014-02-25
244.611 E I I INTL PPTY I   2012-06-11 2014-02-25
44. GENERAL ELEC CO   2013-11-06 2014-02-25
327.707 HIGHLAND LONG SHORT EQUITY Z     2014-02-25
43. ISHARES JPMORGAN USD EMERG ETF   2011-12-28 2014-02-25
27.847 OPPENHEIMER DEVELOPING MARKETS Y   2013-11-06 2014-02-25
51. PFIZER INC COM     2014-02-25
12. PRUDENTIAL FINL INC     2014-02-25
12. ROCKWELL AUTOMATION INC   2013-05-13 2014-02-25
94. SPDR DJ WILSHIRE INTERNATIONAL   2011-07-07 2014-02-25
41.356 LAUDUS INTERNATIONAL MARKETMASTERS   2011-09-28 2014-02-25
225.355 TFS MARKET NEUTRAL FUND   2011-02-10 2014-02-25
9. UNITED TECHNOLOGIES CORP   2010-10-14 2014-02-25
14. ACE LTD   2012-06-11 2014-02-25
12. CATERPILLAR INC   2013-11-06 2014-04-07
396.706 DRIEHAUS ACTIVE INCOME FUND     2014-04-07
104.541 E I I INTL PPTY I   2013-12-03 2014-04-07
133.351 E I I INTL PPTY I   2013-12-31 2014-04-07
849.963 EATON VANCE GLOBAL MACRO FD CL I     2014-04-07
67.939 FORWARD INTERNATIONAL REAL ESTATE     2014-04-07
72.071 GOLDMAN SACHS M C VALUE CL INST   2011-11-30 2014-04-07
16. HARLEY DAVIDSON INC   2013-11-06 2014-04-07
23. ILLINOIS TOOL WORKSINC   2013-05-13 2014-04-07
37. MICROSOFT CORP COM   2013-07-08 2014-04-07
8. MOHAWK INDS INC   2013-11-06 2014-04-07
37.419 FRANKLIN MUTUAL SHARES Z   2013-12-31 2014-04-07
39. NRG ENERGY INC   2013-01-02 2014-04-07
583.448 NUVEEN CORE PLUS BOND I     2014-04-07
27.027 OPPENHEIMER DEVELOPING MARKETS Y   2013-11-06 2014-04-07
8. POLARIS INDS INC   2013-07-08 2014-04-07
26. SPDR DJ WILSHIRE INTERNATIONAL   2011-07-07 2014-04-07
86. SPDR BARCLAYS INTRNTNL TREASURY ETF   2011-08-12 2014-04-07
41.203 LAUDUS INTERNATIONAL MARKETMASTERS   2011-09-28 2014-04-07
510.108 LAUDUS INTERNATIONAL MARKETMASTERS   2012-01-05 2014-04-07
17. STRYKER CORP   2013-11-06 2014-04-07
127.025 TFS MARKET NEUTRAL FUND   2011-02-10 2014-04-07
14. UNITED TECHNOLOGIES CORP   2010-10-14 2014-04-07
34. WELLS FARGO & CO NEW     2014-04-07
37. NIELSEN NV   2012-01-13 2014-04-07
176.498 E I I INTL PPTY I   2013-12-31 2014-04-09
99.038 FORWARD INTERNATIONAL REAL ESTATE     2014-04-09
61.425 FORWARD INTERNATIONAL REAL ESTATE   2013-07-18 2014-04-09
66. SPDR DJ WILSHIRE INTERNATIONAL     2014-04-09
1812.466 AMERICAN CENTY INTL BOND FD INSTL   2013-12-03 2014-04-17
25. AGILENT TECHNOLOGIES INC   2013-11-06 2014-04-21
17. AMERICAN TOWER CORP   2012-01-05 2014-04-21
15. CIGNA CORP   2013-05-13 2014-04-21
85. CISCO SYS INC     2014-04-21
21. EMERSON ELECTRIC CO   2013-07-18 2014-04-21
40.901 GOLDMAN SACHS M C VALUE CL INST     2014-04-21
7.603 GOLDMAN SACHS M C VALUE CL INST   2013-01-02 2014-04-21
11. MONSANTO CO   2013-01-08 2014-04-21
33. MORGAN STANLEY DEAN WITTER & CO   2013-01-25 2014-04-21
34.638 FRANKLIN MUTUAL SHARES Z   2013-12-31 2014-04-21
1.106 NEUBERGER BERMAN GENESIS INSTL FD   2011-12-28 2014-04-21
47.778 NEUBERGER BERMAN GENESIS INSTL FD   2012-09-17 2014-04-21
17.041 NEUBERGER BERMAN GENESIS INSTL FD   2012-09-23 2014-04-21
16.687 NUVEEN MID CAP GRWTH OPP FD CL I   2009-06-18 2014-04-21
19.963 NUVEEN MID CAP GRWTH OPP FD CL I   2011-11-21 2014-04-21
14. OCCIDENTAL PETROLEUM CORPORATION     2014-04-21
6. P P G INDS INC   2013-11-06 2014-04-21
169.758 LAUDUS INTERNATIONAL MARKETMASTERS   2011-09-28 2014-04-21
130. STAPLES INC     2014-04-21
29. EATON CORP PLC   2012-11-30 2014-04-21
110.741 INV BALANCE RISK COMM STR Y     2014-04-24
65.659 PARAMETRIC EMERGING MARKETS INSTL   2013-11-06 2014-04-24
16. GILEAD SCIENCES INC   2013-03-05 2014-04-24
63.02 GOLDMAN SACHS M C VALUE CL INST   2013-01-02 2014-04-24
21. LINCOLN NATL CORP IND   2013-07-08 2014-04-24
294.309 FRANKLIN MUTUAL SHARES Z   2013-12-31 2014-04-24
16.603 NEUBERGER BERMAN GENESIS INSTL FD     2014-04-24
301.567 NUVEEN GLOBAL INFRASTR FD CL I   2011-03-10 2014-04-24
19.786 NUVEEN MID CAP GRWTH OPP FD CL I   2011-11-21 2014-04-24
26.86 OPPENHEIMER DEVELOPING MARKETS Y   2013-11-06 2014-04-24
70. PITNEY BOWES INC   2013-11-06 2014-04-24
41.339 LAUDUS INTERNATIONAL MARKETMASTERS   2011-09-28 2014-04-24
159.43 LAUDUS INTERNATIONAL MARKETMASTERS   2012-01-23 2014-04-24
4000. BARCLAYS 5YR PHIYX 5/07/14   2009-04-27 2014-05-07
29. BEST BUY CO INC   2012-09-17 2014-05-07
1. KRAFT FOODS GROUP INC     2014-05-07
35. LINCOLN NATL CORP IND   2013-07-08 2014-05-07
19. PRUDENTIAL FINL INC     2014-05-07
98. XEROX CORP   2013-11-06 2014-05-07
114.943 INV BALANCE RISK COMM STR Y   2013-07-08 2014-05-08
65.354 INV BALANCE RISK COMM STR Y   2012-10-23 2014-05-08
34. ISHARES JPMORGAN USD EMERG ETF   2011-12-28 2014-05-08
2753.225 NUVEEN GLOBAL INFRASTR FD CL I     2014-05-08
1271.126 NUVEEN GLOBAL INFRASTR FD CL I   2013-11-06 2014-05-08
513.412 LAUDUS INTERNATIONAL MARKETMASTERS     2014-05-08
100.2 TCW EMERGING MARKETS LOCAL CCY INC I   2013-11-06 2014-05-08
41. CA INC   2013-03-05 2014-05-12
48. HEWLETT PACKARD CO   2013-11-06 2014-05-12
9. LIBERTY MEDIA CORP DELAWARE   2013-01-02 2014-05-12
34. MORGAN STANLEY DEAN WITTER & CO   2013-01-25 2014-05-12
31. ZOETIS INC   2013-04-02 2014-05-12
188.239 BLACKROCK EMERGING MKTS L S EQTY IS     2014-05-27
567.862 BLACKROCK EMERGING MKTS L S EQTY IS     2014-05-27
380.613 PARAMETRIC EMERGING MARKETS INSTL   2013-11-06 2014-05-27
21.528 GOLDMAN SACHS M C VALUE CL INST   2013-01-02 2014-05-27
22.212 NEUBERGER BERMAN GENESIS INSTL FD     2014-05-27
184.332 NUVEEN HIGH INCOME BOND FD CL I   2009-06-04 2014-05-27
590.115 NUVEEN HIGH INCOME BOND FD CL I   2011-08-12 2014-05-27
19.864 NUVEEN MID CAP GRWTH OPP FD CL I   2011-11-21 2014-05-27
65.044 NUVEEN MID CAP GRWTH OPP FD CL I   2011-12-28 2014-05-27
904.458 PIMCO TOTAL RETURN FUND INST     2014-05-27
393.338 PIMCO TOTAL RETURN FUND INST     2014-05-27
2250.578 PIMCO TOTAL RETURN FUND INST   2012-09-17 2014-05-27
445.835 DRIEHAUS SELECT CREDIT FUND     2014-05-29
99.108 DRIEHAUS SELECT CREDIT FUND   2013-07-18 2014-05-29
109.533 PARAMETRIC EMERGING MARKETS INSTL   2013-11-06 2014-05-29
16.853 NEUBERGER BERMAN GENESIS INSTL FD   2013-04-02 2014-05-29
32.419 NUVEEN MID CAP GRWTH OPP FD CL I     2014-05-29
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 2,412   2,074 338
b 1,157   1,045 112
c 1,061   1,009 52
d 3,061   2,965 96
e 1,264   1,108 156
1,008   1,133 -125
1,003   654 349
1,003   978 25
10,841   5,921 4,920
998   1,088 -90
5,019   5,005 14
1,122   1,158 -36
5,470   5,661 -191
1,049   526 523
2,049   2,122 -73
778   488 290
1,467   1,043 424
1,007   535 472
1,794   1,455 339
7,691   7,783 -92
1,388   1,333 55
11,834   10,807 1,027
1,005   1,074 -69
1,399   1,033 366
161   141 20
1,737   1,842 -105
1,836   1,432 404
2,377   2,041 336
3,151   3,016 135
17,268   14,650 2,618
2,062   2,187 -125
1,040   1,395 -355
1,560   1,371 189
2,164   2,129 35
685   1,006 -321
1,828   1,049 779
2,357   1,718 639
2,346   2,038 308
10,764   11,081 -317
7,653   7,031 622
1,019   967 52
1,010   1,015 -5
1,193   1,196 -3
1,131   1,008 123
314   249 65
1,000   727 273
11,783   7,639 4,144
1,181   1,220 -39
1,564   1,057 507
391   292 99
5,289   4,818 471
998   1,091 -93
2,082   2,001 81
1,061   896 165
1,331   975 356
1,964   1,589 375
1,121   914 207
1,974   1,038 936
10,926   12,914 -1,988
3,385   4,000 -615
886   1,000 -114
139   153 -14
940   517 423
1,277   1,031 246
2,104   1,170 934
556   355 201
501   248 253
1,049   1,007 42
1,893   1,478 415
2,251   1,327 924
9,290   9,358 -68
1,819   1,137 682
525   472 53
612   472 140
1,504   1,480 24
960   523 437
393   247 146
1,682   1,371 311
1,512   1,029 483
991   503 488
1,007   1,108 -101
1,003   452 551
1,090   582 508
1,497   1,506 -9
1,038   577 461
2,764   2,844 -80
1,951   1,249 702
908   717 191
101   89 12
1,002   992 10
1,004   970 34
1,051   363 688
2,236   1,418 818
1,125   1,044 81
1,224   709 515
1,166   635 531
2,214   1,953 261
1,007   923 84
916   640 276
106   79 27
1,003   803 200
3,204   3,279 -75
1,006   584 422
1,003   854 149
1,355   1,027 328
996   603 393
2,173   1,773 400
8,902   9,449 -547
1,001   1,058 -57
1,492   1,815 -323
1,514   1,715 -201
978   1,022 -44
1,111   978 133
995   1,001 -6
512   181 331
512   315 197
1,246   918 328
1,017   957 60
1,180   1,013 167
764   582 182
1,045   978 67
1,572   910 662
1,013   1,015 -2
1,137   876 261
5,312   4,518 794
3,608   4,464 -856
6,434   6,673 -239
8,144   8,543 -399
1,744   1,163 581
1,884   2,120 -236
2,038   1,167 871
1,712   1,057 655
963   1,005 -42
4,677   3,652 1,025
1,114   1,185 -71
4,168   3,738 430
4,709   4,708 1
996   1,041 -45
1,627   1,176 451
1,013   686 327
1,452   1,062 390
3,884   3,817 67
999   666 333
3,342   3,423 -81
1,043   664 379
1,354   1,007 347
1,206   1,009 197
4,265   4,347 -82
2,009   2,103 -94
2,563   2,599 -36
7,930   8,280 -350
1,035   1,056 -21
3,260   2,461 799
1,047   1,030 17
1,884   1,567 317
1,475   1,265 210
1,045   1,081 -36
1,080   1,060 20
1,254   895 359
6,762   6,629 133
1,000   1,011 -11
1,067   778 289
1,079   1,056 23
5,094   5,382 -288
994   663 331
12,304   8,483 3,821
1,375   1,256 119
1,896   1,930 -34
1,630   1,033 597
1,657   1,165 492
1,594   1,049 545
3,410   3,440 -30
1,512   1,688 -176
938   1,000 -62
2,762   2,720 42
25,846   25,320 526
1,361   1,277 84
1,400   1,028 372
1,135   1,027 108
1,979   2,029 -50
1,436   1,218 218
1,868   1,429 439
347   306 41
1,238   1,086 152
1,013   750 263
1,002   982 20
67   51 16
2,880   2,421 459
1,027   864 163
838   458 380
1,003   837 166
1,357   1,154 203
1,184   1,102 82
4,083   2,733 1,350
1,546   2,066 -520
2,130   1,496 634
1,004   1,213 -209
999   998 1
1,163   721 442
2,900   2,535 365
1,016   808 208
8,588   8,341 247
997   881 116
3,353   2,774 579
995   830 165
996   1,005 -9
1,784   1,532 252
1,000   666 334
3,857   2,790 1,067
6,930   4,689 2,241
727   524 203
56   41 15
1,696   1,346 350
1,525   1,010 515
1,145   1,011 134
1,032   1,000 32
587   703 -116
3,867   3,723 144
30,974   25,704 5,270
14,300   13,677 623
12,435   9,133 3,302
1,002   1,000 2
1,232   1,021 211
1,571   1,230 341
1,169   950 219
1,027   772 255
949   1,020 -71
1,860   2,000 -140
5,610   5,793 -183
5,979   5,786 193
1,008   866 142
1,332   1,188 144
1,705   1,314 391
5,459   5,051 408
1,012   833 179
3,315   2,655 660
9,904   10,054 -150
4,307   4,358 -51
24,644   25,972 -1,328
4,543   4,532 11
1,010   1,000 10
1,734   1,665 69
1,007   901 106
1,658   1,456 202
      6,201
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       338
b       112
c       52
d       96
e       156
      -125
      349
      25
      4,920
      -90
      14
      -36
      -191
      523
      -73
      290
      424
      472
      339
      -92
      55
      1,027
      -69
      366
      20
      -105
      404
      336
      135
      2,618
      -125
      -355
      189
      35
      -321
      779
      639
      308
      -317
      622
      52
      -5
      -3
      123
      65
      273
      4,144
      -39
      507
      99
      471
      -93
      81
      165
      356
      375
      207
      936
      -1,988
      -615
      -114
      -14
      423
      246
      934
      201
      253
      42
      415
      924
      -68
      682
      53
      140
      24
      437
      146
      311
      483
      488
      -101
      551
      508
      -9
      461
      -80
      702
      191
      12
      10
      34
      688
      818
      81
      515
      531
      261
      84
      276
      27
      200
      -75
      422
      149
      328
      393
      400
      -547
      -57
      -323
      -201
      -44
      133
      -6
      331
      197
      328
      60
      167
      182
      67
      662
      -2
      261
      794
      -856
      -239
      -399
      581
      -236
      871
      655
      -42
      1,025
      -71
      430
      1
      -45
      451
      327
      390
      67
      333
      -81
      379
      347
      197
      -82
      -94
      -36
      -350
      -21
      799
      17
      317
      210
      -36
      20
      359
      133
      -11
      289
      23
      -288
      331
      3,821
      119
      -34
      597
      492
      545
      -30
      -176
      -62
      42
      526
      84
      372
      108
      -50
      218
      439
      41
      152
      263
      20
      16
      459
      163
      380
      166
      203
      82
      1,350
      -520
      634
      -209
      1
      442
      365
      208
      247
      116
      579
      165
      -9
      252
      334
      1,067
      2,241
      203
      15
      350
      515
      134
      32
      -116
      144
      5,270
      623
      3,302
      2
      211
      341
      219
      255
      -71
      -140
      -183
      193
      142
      144
      391
      408
      179
      660
      -150
      -51
      -1,328
      11
      10
      69
      106
      202
       
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 74,417
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))
2012 32,977 635,891 0.05186
2011 29,708 618,907 0.048001
2010 40,698 629,846 0.064616
2009 17,933 585,338 0.030637
2008 15,070 540,753 0.027869
2 Total of line 1, column (d) ...................... 2 0.222983
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 0.044597
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 644,735
5 Multiply line 4 by line 3....................... 5 28,753
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 806
7 Add lines 5 and 6......................... 7 29,559
8 Enter qualifying distributions from Part XII, line 4.............. 8 34,567
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 (2013)
Form 990-PF (2013)
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 1 806
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............................ 3 806
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- ..... 5 806
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 568
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.............. 7 568
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 238
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletUT
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    US BANK TRUSTEE
    1     		12,157    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    32,237
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    806
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    806
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    31,431
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    31,431
    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
    31,431
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 31,431
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 1,955
    d From 2011....... 0
    e From 2012....... 2,316
    fTotal of lines 3a through e......... 4,271
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 34,567
    a Applied to 2012, 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 2013 distributable amount..... 31,431
    e Remaining amount distributed out of corpus 3,136
    5 Excess distributions carryover applied to 2013. 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 7,407
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		7,407
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 1,955
    c Excess from 2011.... 0
    d Excess from 2012.... 2,316
    e Excess from 2013.... 3,136
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    UNIVERSITY OF UTAH FINANCIAL AID
    UNIVERSITY 200 SOUTH
    SALT LAKE CITY,UT84112
    (801) 581-7200
    bThe form in which applications should be submitted and information and materials they should include:
    FORMS PROVIDED BY THE UNIVERSITY OF UTAH
    cAny submission deadlines:
    MARCH 1 (NOT MANDATORY)
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    STUDY TO BE IN FIELD OF BUSINESS LAW, MEDICINE, OR THEATRE FOR YOUNG WOMEN
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    UNIVERSITY OF UTAH
    ATTN ANGELA WIMMER
    201 SOUTH 1460 EAST
    SALT LAKE CITY,UT84112     		NONE UNIVERSITY SCHOLARSHIPS 32,000
    Total .................................bullet 3a 32,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 16,176  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 74,417  
    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)..   90,593  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1390,593
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BARCLAYS BK 5/7/2014    
    AMERICAN CENTY DIVERSIFI BD    
    NUVEEN HIGH INCOME BOND 26,062 27,111
    ISHARES JP MORGAN EM BOND FD    
    CREDIT SUISSE COMM RET ST    
    DRIEHAUS ACTIVE INCOME FND    
    DRIEHAUS SELECT CREDIT FND    
    EATON VANCE GLOBAL MACRO FND    
    INV BALANCE RISK COMM STR    
    LOOMIS SAYLES ABS STRAT    
    NUVEEN INFLATION PRO SEC 21,779 20,996
    PIMCO TOTAL RETURN FND 14,349 13,757
    SPDR BARCLAYS INTL TREASURY BD 1,689 1,618
    TCW EMERG MRKTS INCOME FND 20,966 20,420
    BAIRD AGGREGATE BOND FD 10,393 10,539
    FEDERATED INST HI YLD BD FD 55,336 55,430
    NUVEEN INTERMEDIATE GOVT BD FD 11,129 11,206
    T ROWE PRICE INTL BOND FUND 20,002 20,011

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLE INC    
    EXXON MOBIL CORP    
    UNITED TECHNOLOGIES CORP    
    SCHLUMBERGER LTD    
    NUVEEN MID CAP GRWTH OPP FD    
    AMERICAN TOWER CORP    
    MASTERCARD INC    
    ORACLE CORPORATION    
    NUVEEN GLOBL INFRAS    
    NUVEEN REAL ESTATE SECS FD 16,461 19,267
    IPATH GSCI TOTAL RETURN    
    ISHARES MSCI EMERGING MKTS ETF    
    NEUBERGER BERMAN GENESIS INSTL    
    SCOUT INTERNATIONAL FUND 42,122 54,241
    ANADARKO PETROLEUM CORP    
    BOEING CO    
    CITIGROUP INC    
    DOVER CORP    
    FOOT LOCKER    
    JARDEN CORP    
    OCCIDENTAL PETROLEUM CORP    
    PFIZER INC    
    PRUDENTIAL FINANCIAL INC    
    SLM CORP    
    UNITED HEALTH GROUP INC    
    ACE LTD    
    ABERDEEN FDS EMRGN MKT 27,979 28,373
    GOLDMAN SACHS M C VALUE 1,801 2,103
    HIGHLAND LONG SHORT EQ Z    
    LAUDUS INTL MARKETMASTERS FD    
    SPDR DJ WILSHIRE INTL    
    TFS MARKET NEUTRAL FD    
    DOW CHEM CO    
    EDISON INTL    
    GILEAD SCIENCES INC    
    GOOGLE INC CL A    
    INTERNATIONAL BUSINESS MACHINE    
    MACYS INC    
    POLARIS INDS INC    
    STAPLES INC    
    TYSON FOODS INC    
    VERIZON COMMUNICATIONS INC    
    WELLS FARGO CO    
    NIELSEN HOLDINGS N V    
    LOOMIS SAYLES ALPHA STRAT Y 25,923 26,230
    AOL INC    
    BANK OF AMERICA CORP    
    BEST BUY CO    
    BORG WARNER    
    CA INC    
    CIGNA CORP    
    CONAGRA FOODS    
    CVS CAREMARK    
    D R HORTON    
    DEVON ENERGY    
    ILLINOIS TOOL WORKS    
    INTERNATIONAL PAPER    
    KRAFT FOODS GROUP    
    LIBERTY MEDIA CORP DEL    
    LOWES CO    
    MARATHON OIL    
    MAXIM INTEGRATED PRODS    
    MERCK AND CO    
    MONDELEZ INTL W I    
    MONSANTO    
    MORGAN STANLEY    
    MOTOROLA SOLUTIONS    
    NRG ENERGY    
    NV ENERGY    
    ROCKWELL AUTOMATION    
    SYMANTEC    
    WALGREEN    
    ZOETIS    
    EATON CORP PLC    
    GLAXO SMITHKLINE PLC ADR    
    ROYAL CARIBBEAN CRUISES LTD    
    BLACKROCK EMERG MRKTS L S EQTY    
    E I I INTL PPTY    
    FORWARD INTL REAL ESTATE    
    IPATH DOW JONES UBS COMMODITY    
    MORGAN DEMPSEY SML MICRO CAP 17,848 18,702
    NEUBERGER BERMAN L SH 6,233 6,630
    ROBECO BP LNG SHRT RES 12,369 13,243
    TURNER SPECTRUM FUND    
    T ROWE PRICE INTL GR & INC 52,451 54,215
    T ROWE PRICE MID CAP GROWTH #6 12,361 13,055
    T ROWE PRICE MID CAP VALUE FUN 15,511 16,009
    VANGUARD 500 INX FD 39,156 40,306
    BMO 2Y EEM TW MEDIUM 5/27/2016 13,000 12,883
    CAMBIAR INTL EQUITY FUND 7,130 7,206
    CAUSEWAY EMERGING MARKETS INST 29,068 30,691
    FRANKLIN MUTUAL SHARES 1,525 1,621
    GOLDMAN SACHS COMM STRAT 26,336 26,851
    JOHN HANCOCK FDS III DISCPLN 41,471 42,896
    LS OPPORTUNITY 18,906 19,294
    OPPENHEIMER DEVELOPING MKT 5,462 5,626
    T ROWE PRICE GROWTH STOCK #40 42,095 42,371

    TY 2013 OtherDecreasesSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Description Amount
    ROUNDING ADJ 5


    TY 2013 OtherExpensesSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 1 0   1


    TY 2013 TaxesSchedule
    Name:
    OLGA V ALEXANDRIA TRUST 94302540
    EIN: 94-2936907
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1 1   0
    FEDERAL TAX PAYMENT - PRIOR YE 271 0   0
    FEDERAL ESTIMATES - PRINCIPAL 568 0   0
    FOREIGN TAXES ON QUALIFIED FOR 328 328   0
    FOREIGN TAXES ON NONQUALIFIED 96 96   0