2015-05-13T15:20:38-05:00 2014-12-31 930428202 MOLATORE SCROGGIN PETERSON & CO LLP 824 PINE STREET KLAMATH FALLS OR 97601 990PF 2014-01-01 201157724 THE WETTER FOUNDATION WETT 6025952444 PO BOX 2124 CAREFREE AZ 85377 PATRICIA L WETTER DIRECTOR 6025952444 2015-05-13 1 TERRY SCROGGIN P00136209 5418844164 X 2014 2016-02-25 16:41:14Z X 1211763 X X 12549 12549 40925 38497 16315 165299 16315 15 15 69804 67376 0 0 0 250 0 250 3695 0 3695 18995 18995 0 1422 0 175 24362 18995 4120 65000 65000 89362 18995 69120 -19558 48381 1016692 1008803 1211763 1016692 1008803 1211763 125 17369 28913 17369 29038 X 0 0 0 0 999323 979765 999323 979765 1016692 1008803 999323 -19558 0 979765 0 979765 PUBLICLY TRADED SECURITIES-EQUITY FUND P 19996 18403 1593 1593 PUBLICLY TRADED SECURITIES-FIXED INCOME P 79998 87512 -7514 -7514 PUBLICLY TRADED SECURITIES-COMMON STOCK P 53648 43069 10579 10579 CAPITAL GAINS DIVIDENDS P 11657 11657 11657 16315 0 57193 1152860 0.049610 36151 1123455 0.032178 60939 904782 0.067352 45418 839107 0.054127 52530 805696 0.065198 0.268465 0.053693 1182207 63476 484 63960 69120 X 484 0 484 0 484 800 800 316 316 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A TERRENCE J SCROGGIN 5418844164 824 PINE STREET KLAMATH FALLS OR 97601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA LA RUE WETTER PO BOX 2124 CAREFREE AZ 85377 DIRECTOR 0.10 0 0 0 JOHN F WETTER 976 HARBOR ISLES BLVD KLAMATH FALLS OR 97601 DIRECTOR 0.10 0 0 0 SYDNEY A WETTER 5934 EVENING GLOW DRIVE SCOTTSDALE AZ 85262 DIRECTOR 0.10 0 0 0 DAVID L WETTER 3710 GARFIELD C CARLSBAD CA 92008 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 1186242 13968 0 1200210 0 0 1200210 18003 1182207 59110 59110 484 484 58626 0 58626 0 58626 69120 0 69120 484 68636 58626 0 0 4492 4007 16146 341 24986 69120 0 0 0 58626 10494 0 0 35480 0 0 0 0 0 0 4492 30988 4007 16146 341 10494 PATRICIA LA RUE WETTER X ANNUNCIATION CATHOLIC SCHOOL 223 N BROWDER ST COLUMBUS MS 39702 N/A ELIGIBLE GENERAL OPERATIONS 5000 CITIZENS FOR SAFE SCHOOLS PO BOX 243 KLAMATH FALLS OR 97601 N/A ELIGIBLE GENERAL OPERATIONS 2000 CLEVELAND HIGH SCHOOL WRESTLING 501 N DIXON ST PORTLAND OR 97227 N/A ELIGIBLE GENERAL OPERATIONS 5000 FOOTHILLS CARING CORP 7275 E EASY STREET STE B103B104 CAREFREE AZ 85377 N/A ELIGIBLE GENERAL OPERATIONS 20000 KLAMATH LAKE COUNTY FOOD BANK 3231 MAYWOOD DR KLAMATH FALLS OR 97603 N/A ELIGIBLE GENERAL OPERATIONS 5000 NATIONAL ALLIANCE ON MENTAL ILLNESS 5025 E WASHINGTON ST STE 112 PHOENIX AZ 85034 N/A ELIGIBLE GENERAL OPERATIONS 5000 OUR LADY OF JOY 36811 N PIMA ROAD CAREFREE AZ 85377 N/A ELIGIBLE GENERAL OPERATIONS 6000 SOROPTIMIST INTERNATIONAL 4201 HWY 97 SOUTH KLAMATH FALLS OR 97601 N/A ELIGIBLE GENERAL OPERATIONS 5000 ALOHA BASEBALL ALUMNI 18550 SW KINNAMAN ROAD ALOHA OR 97007 N/A ELIGIBLE GENERAL OPERATIONS 2000 ST VINCENT DE PAUL SOCIETY PO BOX 1359 CAREFREE AZ 85377 N/A ELIGIBLE GENERAL OPERATIONS 5000 ARIZONA MAGIC YOUTH OUTREACH 2320 EAST BASELINE ROAD STE 148-512 PHOENIX AZ 85041 N/A ELIGIBLE GENERAL OPERATIONS 5000 65000 0 14 12549 14 40925 14 15 14 16315 0 69804 0 69804 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3695 0 3695 RIM-FIXED AT COST 596106 571825 RIM-COMMON STOCK AT COST 301639 516966 RIM-LARGE CAP FUNDS AT COST 111058 122972 LEGAL FEES 250 0 250 MISCELLANEOUS INCOME-ROCHDALE INVESTMENT MANAGEMENT 15 15 15 PENDING ACCOUNT TRANSFERS 17369 28913 ACCOUNT BROKER FEES 18995 18995 0 OREGON DEPT OF JUSTICE FEES 125 0 125 FEDERAL INCOME TAX 1247 0 0 FILING FEES 50 0 50