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0 17057 0 0 0 0 0 0 0 0 317313 0 0 0 0 0 0 0 0 LINDA THOMAS BUSH 1025 NW BOND ST BEND OR 97701 5414654120 CONTACT ABOVE CONTACT ABOVE RESIDENTS OF GRANT COUNTY, OR BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE PC SCHOLARSHIP 5300 BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN PENDLETON OR 97801 NONE PC SCHOLARSHIP 45933 CHEMEKETA COMMUNITY COLLEGE FINANCIAL AID OFFICE 4000 LANCASTER DR NE SALEM OR 97309 NONE PC SCHOLARSHIP 5300 CENTRAL OREGON COMMUNITY COLLEGE FINANCIAL AID OFFICE 2600 NW COLLEGE WAY BEND OR 97701 NONE PC SCHOLARSHIP 53000 EASTERN OREGON UNIVERSITY FINANCIAL AID OFFICE ONE UNIVERSITY BLVD INLOW HALL ROOM LA GRANDE OR 97850 NONE PC SCHOLARSHIP 127500 BRIGHAM YOUNG UNIVERSITY UNIVERSITY HILL PROVO UT 84602 NONE PC SCHOLARSHIP 13450 CORBAN UNIVERSITY 5000 DEER PARK DRIVE SE SALEM OR 97317 NONE PC SCHOLARSHIP 5300 ASPEN UNIVERSITY 1660 S ALBION ST 525 DENVER CO 80222 NONE PC SCHOLARSHIP 5300 CORNELL UNIVERSITY 207 WILLARD STRAIGHT HALL ITHACA NY 14853 NONE PC SCHOLARSHIP 5300 KEISER UNIVERSITY ONLINE DIVISION 1900 W COMMERCIAL BLVD FORT LAUDERDALE FL 33309 NONE PC SCHOLARSHIP 5300 CLARK COLLEGE 0615 SW PALATINE HILL ROAD PORTLAND OR 97219 NONE PC SCHOLARSHIP 5300 ARGOSY UNIVERSITY 2601-A ELLIOTT AVE SEATTLE WA 98121 NONE PC SCHOLARSHIP 5300 D'YOUVILLE COLLEGE 320 PORTER AVE BUFFALO NY 14201 NONE PC SCHOLARSHIP 5300 EOCIA COLLEGE OF COSMETOLOGY 743 W MAIN ST JOHN DAY OR 97845 NONE PC SCHOLARSHIP 5300 CENTRALIA COLLEGE 600 CENTRALIA COLLEGE BLVD CENTRALIA WA 98531 NONE PC SCHOLARSHIP 5300 BROWN UNIVERSITY BOX 1827 PROVIDENCE RI 02912 NONE PC SCHOLARSHIP 5300 BRIGHAM YOUNG UNIVERSITY-IDAHO 100 KIMBALL BUILDING REXBURG ID 83460 NONE PC SCHOLARSHIP 5300 308783 14 157000 18 17661 RETURN OF PRIOR YE 1 15663 190324 190324 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922038104 VANGUARD STRATEGIC E 235470 297543 73936T573 POWERSHARES EMERG MA 342648 325186 670678663 NUVEEN MID CAP VALUE 87071 142029 316066109 FIDELITY CAP TR APPR 22154 24522 464287176 ISHARES BARCLAYS TIP 128611 126000 922908728 VANGUARD TOTAL STOCK 248531 282442 77954Q106 T ROWE PRICE BLUE CH 205172 287320 BRITISH AMERN TOB PLC NOVARTIS AG ADR NUVEEN REAL ESTATE SECS FD NUVEEN MID CAP GRWTH OPP FD TFS MARKET NEUTRAL FD NATIONAL GRID PLC SP A D R ALLERGAN INC AMAZON COM INC APPLE INC CELGENE CORP COSTCO WHSL CORP CVS CAREMARK CORP DANAHER CORP DISNEY WALT CO ECOLAB INC FACEBOOK INC A GILEAD SCIENCES INC HOME DEPOT INC MASTERCARD INC SALESFORCE COM INC SBA COMMUNICATIONS CORP STARBUCKS CORP ULTA SALON COSMETICS & FRAG UNITED HEALTH GROUP INC VISA INC DELHAIZE GROUP SPONS ADR FLY LEASING LTD ADR GLAXO SMITHKLINE PLC ADR KT CORP SP ADR SMITH NEPHEW PLC ADR SUMITOMO MITSUI FINL GROUP ADR TEVA PHARM INDS LTD ADR TOYOTA MTR CORP ADR TRINITY BIOTECH PLC SPON ADR WACOAL HOLDINGS CORP ADR WESTPAC BANKING COPR SP ADR ABERDEEN FDS EMRGN MKT FIDELITY CAP TR CAP APPREC FD LOOMIS SAYLES ABS STRAT NUVEEN DIVIDEND VALUE FUND NUVEEN MID CAP VALUE FUND NUVEEN SANTA BARBARA DIV GRWTH NUVEEN SMALL CAP VALUE FUND SPDR DJ WILSHIRE INTL T ROWE PRICE BLUE CHIP GRWTH T ROWE PRICE SC STOCK VANGUARD STRATEGIC EQUITY VANGUARD TOTAL STK MKT INDEX ALEXION PHARMACEUTICALS INC INDUSTRIAS BACHOCO SAB AMERICAN TOWER CORP CONCHO RES INC COSTAR GROUP INC HILTON WORLDWIDE HOLDINGS IN LINKEDIN NETFLIX COM INC NIKE INC SERVICENOW INC THE PRICELINE GROUP INC UNDER ARMOUR INC CL A WORKDAY INC ZOETIS INC ALIBABA GROUP HOLDING LTD A D AVIANCA HOLDINGS A D R CANON INC SPONS A D R CHUNGHWA TELECOM CO LTD A D R FRESENIUS MED AK ADR INTERCONTINENTAL HOTELS A D R MIZUHO FNL GRP A D R NICE SYS LTD SPONSORED A D R NT DOCOMO INC ADR WNS HOLDINGS LTD ADR NUVEEN HIGH INCOME BOND FD 89353D107 TRANSCANADA CORP 30334 30261 247361702 DELTA AIR LINES INC 36152 36349 654624105 NIPPON TELEGRAPH TEL 20643 20154 771195104 ROCHE HOLDINGS LTD S 53026 46877 37733W105 GLAXO SMITHKLINE P L 59828 62013 594918104 MICROSOFT CORP 28959 35573 56585A102 MARATHON PETROLEUM C 15610 15326 02079K305 ALPHABET INC CL A 43504 49006 N53745100 LYONDELLBASELL INDUS 16246 16788 755111507 RAYTHEON COMPANY 19727 22198 000375204 ABB LTD A D R 15372 16304 31620M106 FIDELITY NATL INFORM 15527 17359 060505104 BANK OF AMERICA CORP 37558 40673 46625H100 J P MORGAN CHASE CO 16340 23199 585464100 MELCO CROWN ENTERTAI 28676 29450 81762P102 SERVICENOW INC 12074 17558 686330101 ORIX CORP SPONS A D 28627 28803 57636Q104 MASTERCARD INC 18660 23638 110448107 BRITISH AMERN TOB PL 29059 32814 66987V109 NOVARTIS AG A D R 71683 72933 127097103 CABOT OIL GAS CORP C 26668 25404 501044101 KROGER CO 25608 24677 930004205 WACOAL HOLDINGS CORP 18123 19625 H1467J104 CHUBB LTD 29473 30950 34407D109 FLY LEASING LTD A D 60447 58877 256135203 DR REDDYS LABORATORI 32203 30072 N51488117 MOBILEYE NV 36813 38009 500467501 KONINKLIJKE AHOLD DE 47204 48622 872407101 TFS MARKET NEUTRAL F 494961 491877 23636T100 DANONE SPONS A D R 34149 32754 861012102 STMICROELECTRONICS N 41382 58202 023135106 AMAZON.COM INC 53564 72673 653656108 NICE SYS LTD SPONSOR 78868 101420 855244109 STARBUCKS CORP 12623 15867 641069406 NESTLE SA SPONSORED 108148 107219 92937A102 WPP PLC SPONSORED A 41043 42165 N59465109 MYLAN NV 21829 23729 83175M205 SMITH NEPHEW P L C 66376 60397 138006309 CANON INC SPONS A D 135038 122691 670100205 NOVO NORDISK AS A D 19784 13779 14149Y108 CARDINAL HEALTH INC 34152 37023 097023105 BOEING CO 11289 12796 16119P108 CHARTER COMMUNICATIO 1560 2261 78409V104 S P GLOBAL INC 16563 18644 670678507 NUVEEN REAL ESTATE S 383378 447243 48268K101 KT CORP SP A D R 77729 91312 693483109 POSCO A D R 21951 27107 756255204 RECKITT BENCKISER SP 25238 24180 78463X863 SPDR DOW JONES INTER 430181 417534 60687Y109 MIZUHO FNL GRP A D R 53813 48649 62942M201 NTT DOCOMO INC A D R 21926 31981 961214301 WESTPAC BANKING COPR 14842 15287 00687A107 ADIDAS AG A D R 34324 42806 294429105 EQUIFAX INC 35761 38809 037833100 APPLE INC 22759 33563 670690759 NUVEEN MID CAP GRWTH 125615 121155 697435105 PALO ALTO NETWORKS I 26056 29165 28176E108 EDWARDS LIFESCIENCES 16760 16269 03027X100 AMERICAN TOWER CORP 24584 28583 559222401 MAGNA INTL INC CL 22398 21259 126650100 CVS HEALTH CORPORATI 46150 45125 931142103 WAL MART STORES INC 22142 22981 456463108 INDUSTRIAS BACHOCO S 54274 44097 741503403 THE PRICELINE GROUP 15744 24138 86562M209 SUMITOMO MITSUI FINL 18922 17004 896438306 TRINITY BIOTECH PLC 30397 18491 83084V106 SKY PLC SPN A D R 14654 14276 30303M102 FACEBOOK INC A 10284 46626 22160K105 COSTCO WHSL CORP 13553 22325 67065W639 NUVEEN SANTA BARBARA 141744 171279 151020104 CELGENE CORPORATION 20079 39647 358029106 FRESENIUS MED AKTIEN 20682 23110 437076102 HOME DEPOT INC 12975 16665 670678200 NUVEEN SMALL CAP VAL 66779 129058 17133Q502 CHUNGHWA TELECOM CO 41009 44539 09062X103 BIOGEN, INC 34848 36941 256746108 DOLLAR TREE INC 35428 35119 75955B102 RELX NV SPON A D R 42212 47222 046353108 ASTRAZENECA P L C SP 13455 13840 848637104 SPLUNK INC 17359 18149 904784709 UNILEVER N V A D R 14676 16471 636274300 NATIONAL GRID PLC SP 45741 42047 91324P102 UNITED HEALTH GROUP 10000 29603 92932M101 WNS HOLDINGS LTD ADR 19204 22374 779572106 T ROWE PRICE SMALL C 117338 132033 072730302 BAYER AG A D R 13750 13997 808513105 SCHWAB CHARLES CORP 38405 37541 024835100 AMERICAN CAMPUS COMM 30158 30456 67103H107 O REILLY AUTOMOTIVE 21324 21465 ADIDAS AG A D R ADOBE SYS INC ALPHABET INC CL A ALPHABET INC CL C BOSTON SCIENTIFIC CORP BRISTOL MYERS SQUIBB CO CTRIP COM INTERNATIONAL A D R DANONE SPON A D R DELPHI AUTOMOTIVE PLC DELTA AIR LINES INC DEXCOM INC DOLLAR TREE INC DR REDDYS LABORATORIES LTD A D EDWARDS LIFESCIENCES CORP FIRST DATA CORP CLASS A HONDA MOTOR CO LTD A D R INTUIT INC L BRANDS INC LENDINGCLUB CORP LULULEMON ATHLETICA INC MEDTRONIC PLC MICROSOFT CORP MOBILEYE NV NESTLE SA SPONSORED A D R P P G INDS INC PALO ALTO NETWORKS INC PAYPAL HOLDINGS INC PEARSON P L C A D R QUINTILES TRANSNATIONAL HOLD RELX NV SPON A D R ROCHE HOLDINGS LTD SPON A D R SCHWAB CHARLES CORP SHERWIN WILLIAMS CO TESLA MOTORS INC VERTEX PHARMACEUTICALS INC WPP PLC SPON A D R BROADCOM LTD 05367G100 AVIANCA HOLDINGS A D AT COST 18854 10507 09075E100 BIOVERATIV INC AT COST 2932 3333 15135U109 CENOVUS ENERGY INC AT COST 25671 21104 303075105 FACTSET RESEARCH SYS AT COST 16442 17078 CHARITABLE STATE FILING FEE 797 0 797 ADR FEES 776 776 0 RETURN OF PRIOR YEAR SCHOLARSHIPS 15663 0 ROUNDING ADJUSTMENT 34 FOREIGN TAXES 4053 4053 0 FEDERAL TAX PAYMENT - PRIOR YE 1103 0 0 FEDERAL ESTIMATES - PRINCIPAL 6563 0 0 FOREIGN TAXES ON NONQUALIFIED 520 520 0