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Murphy Center Capital Campaign 40000 CLASSROOM LAW PROJECT 620 SW MAIN ST STE 102 PORTLAND OR 97205 N/A PC General & Unrestricted 5000 73000 14 4 14 17123 18 -16410 717 717 false false false false false false false false false false PATRONATO DEL ALBERGUE SAN JOSE IAP CALLE 14 NO 90 GUADALUPE CAMPECHE MX 24010 2015-12-22 15000 TO SUPPORT THE OUTREACH AND EDUCATION PROJECT NO 10/27/16 none neccessary MINISTERIOS DE AMOR 16 ACTIPAN INSURGENTES MIXCOAC MEXICO CITY BENITO JUAREZ MX 03920 2015-05-05 15000 TO SUPPORT THE AUDIOVISUAL PROJECT NO 10/17/16 none necessary AMERICAN EXPRESS CR CORP BOND 3011 2964 ANHEUSER BUSCH INBEV BOND - 3. 2997 3042 ASTRAZENECA PLC NT - 5.900% - 4329 4125 AT&T INC BOND - 3.400% - 05/15 1985 1928 BERKSHIRE HATHAWAY FIN CORP - 3051 3006 CITIGROUP INC BND - 3.300% - 0 4914 4899 COMCAST CORP NT - 6.300% - 11/ 2192 2083 DEERE JOHN CAP CORP - 2.250% - 4048 4043 ENTERPRISE PRODUCTS BD - 5.200 2164 2184 FORD MOTOR COMPANY - 4.346% - 1987 2021 GE CAP CORP SER A - 5.625% - 0 5829 5148 GLAXOSMITHKLINE CAP - 5.650% - 4344 4216 GOLDMAN SACHS GROUP INC NOTE - 4107 4012 HOME DEPOT INC - 2.000% - 04/0 3019 2976 JPMORGAN CHASE & CO - 3.875% - 5185 5181 LOCKHEED MARTIN CORP NOTE - 2. 2000 2017 MICROSOFT CORP - 2.700% - 02/1 4003 3911 MORGAN STANLEY FR - 3.700% - 1 3007 3036 MORGAN STANLEY SR NT-F - 4.750 2183 2015 ORACLE CORP - 2.950% - 05/15/2 2879 2941 SHELL INTERNATIONAL FIN - 1.90 3019 3018 SHIRE ACQUISITIONS INVESTMENTS 2005 1932 SOUTHERN CO NOTE - 0.024% - 07 3005 2949 TOYOTA MTR CR CORP MTN - 1.250 3009 3000 VERIZON COMMUNICATIONS INC - 5 3204 3317 VISA INC NOTE - 3.150% - 12/14 2001 2008 WACHOVIA CORP NT - 5.750% - 06 2298 2038 WELLS FARGO CO MTN BE - 3.300% 3936 3959 3M CO 7027 7857 ABBOTT LABS 5062 4686 ABBVIE INC 10758 10519 ACCENTURE PLC 951 937 ACTELION LIMITED 620 1198 AIR PRODS & CHEM INC 2171 2157 ALLIANCE GLOBAL 1655 721 ALTRIA GROUP INC 5139 6694 AMBEV SA 1137 825 AMERICAN EXPRESS CO 6350 6371 AMGEN INC 3754 3217 ANHEUSER BUSCH COS INC 1534 2952 AON PLC 1474 1673 APPLE INC 6984 6949 ASHTEAD GROUP PLC 895 1112 ASSA ABLOY UNSP/ADR 803 2054 ASSOCIATED BRITISH FOODS PLC 582 812 AUTOMATIC DATA PROCESSING INC 2703 3289 BANCA MEDIOLANUM UNSP ADR EACH 858 750 BB SEGURIDADE 1832 1682 BB&T CP 7264 8980 BHP BILLITON LIMITED 3021 2111 BIOGEN INC 6403 6806 BLACKROCK INC 6489 6850 BRITISH AMERICAN TOBACCO PLC 2256 2704 CALRSBERG AS SP ADR REP B 1055 1036 CAMPBELL SOUP CO 6346 6410 CANADIAN NATL RAILWAY CO 1272 1348 CAP GEMINI SA UNSP/ADR 757 790 CHARTER COMMUNICATIONS, INC 6235 6334 CISCO SYSTEMS INC 6385 6648 COLGATE-PALMOLIVE COMPANY 5478 4973 COMPAGNIE FINANCIERE RICHEMONT 1261 1036 COMPANHIA SANEA ADS 852 816 COMPASS GROUP PLC ADR 1628 1775 CONTL AG SPONS ADR 1475 1348 CROWN CASTLE INTL 5451 5640 DAIWA HOUSE IND LTD 1694 2444 DISCOVER FINL SVCS COM 6863 8579 ESTACIO PARTICIP ADR 1104 914 FANUC LIMITED UNSPONSORED 1017 1082 FASTENAL COMPANY 4492 4886 GEA GROUP AG ADR 707 684 GENERAL ELECTRIC CO 4718 5404 GENERAL MOTORS 4478 4912 HASBRO INC 3633 3734 HOME DEPOT INC 12949 14346 HUNTINGTON INGALLS INDUSTRIES 7102 8104 IDEXX CORP 6384 6215 ILLINOIS TOOL WORKS 2167 2327 INFORMA PLC SPONSORED ADR 743 1277 INTERNATIONAL BUSINESS MACHINE 4352 4482 JAPAN TOB INC 1090 1094 JOHNSON & JOHNSON 6037 7028 JP MORGAN CHASE 5869 8801 KASIKORNBANK PUB CO LTD ADR CM 829 985 KBC GROUP SA UNSP ADR 731 744 KDDI CP UNSP ADR 1098 1164 KIMBERLY CLARK CORP 1963 2054 KOC HOLDINGS AS UNSP/ADR 712 660 LOCKHEED MARTIN CORP 4645 5999 LYONDELLBASELL INDUSTRIES NV 4615 3774 MAKITA CORP 1961 2141 MASTERCARD INC 6465 6815 MAXIM INTEGRATED PRODS INC 3226 3626 MEDTRONIC PLC 2716 2564 MERCK & CO INC 4151 4239 MICROSOFT CORP 6960 10004 MOBILE TELSYS OJSC 1180 665 MR PRICE GROUP LTD 699 766 NAMPAK LIMITED 1227 449 NEXTERA ENERGY, INC 5811 6809 NOVARTIS AG ADR 2484 3569 OCCIDENTAL PETROLEUM CORP 5538 5485 PAYCHEX 5115 6514 PEPSICO INC 7372 7952 PFIZER INC 6125 5781 PHILIP MORRIS INTL 4704 4940 PNC FINANCIAL GROUP INC 3420 4094 PRUDENTIAL PLC SC 1855 3024 PT TELEKOM. IND. TBK ADR 1383 2333 PUBLIC STORAGE INC 1610 1788 QUALCOMM INC 3897 3782 REALTY INCOME CORP 2597 2472 RED ELECTRICA DE ESPANA SA 1057 1194 RELX PLC 1385 1438 ROSS STORES, INC 5968 7675 ROYAL DUTCH SHELL CL A 1897 1795 RYANAIR HOLDINGS PLC-ADR COM 612 1166 RYOHIN KEIKAKU 1247 1614 SAMPO PLC UNSPONSORED ADR 1490 2127 SANLAM LTD SPONSORED ADR (SOUT 1485 1061 SAP AKTIENGESELL ADS 2011 1988 SERVICEMASTER GLOBAL HOLDINGS 4468 4558 SEVEN & I HOLDINGS C 1044 1194 SHIRE PLC 2449 2215 SIGNET GROUP PLC SPONS ADR NAS 1258 1414 SKYWORKS SOLUTIONS, INC 4041 4330 SOFTBANK CP UNSP ADR 1711 1618 SONY CORP ADR 1341 1402 SPECTRA ENERGY CORP-W/I 5148 6821 SPIRIT AEROSYSTEMS HOLDINGS CL 7215 9160 STATOIL ASA ADS 1037 1131 SUMITOMO MITSUI FINCL GRP 2522 2040 SUNCOR ENERGY INC 1189 1275 SWEDBANK AB S/ADR 1237 1425 T. ROWE PRICE ASSOCIATES 4144 3914 TAIWAN SEMICONDUCTOR MFG CO LT 2014 4600 TARGET CORPORATION 5414 4839 TELENOR ASA 1648 1119 TEMPUR PEDIC INTERNATIONAL INC 6435 6760 TENCENT HOLDINGS LIMITED 1535 1647 TEVA PHARMACEUTICAL INDUSTRIES 1808 1233 TEXAS INSTRUMENTS INC 4477 5327 THE COCA-COLA CO 5562 5556 TURKCELL ILETISIM HIZMETLERI A 2186 1056 UNILEVER PLC AMER 1392 1587 UNITED CONTINENTAL HOLDINGS IN 6465 6486 UNITED RENTALS INC 6967 9079 VALEO SA SPONS ADR 1010 2031 VENTAS INC 5151 5752 VERISK ANALYTICS, INC 6978 7062 VINCI SA ADR 1497 1663 WEC ENERGY GROUP, INC 5234 6334 WOLSELEY PLC ADR 1046 1803 WOLTERS KLUWER S/ADR 1190 1525 WORLDPAY GRP PLC UNSPON ADR 1266 1050 134376 133141 Administrative Fees 9391 9391 Bank Charges 214 214 State or Local Filing Fees 25 25 Investment Management Services 7701 7701 Foreign Tax Paid 361 361