2014-07-02T10:32:11-06:00 2014-02-28 990PF 2013-03-01 916574050 WAYNE C STEWART FOUNDATION UMA 050009586000 STEW 5034643580 P O BOX 3168 PORTLAND OR 97208 99004 OFFICER 5034643580 2014-06-18 2013 2015-12-30 17:16:21Z X 6867689 X 159347 159347 -8112 1504327 0 0 151235 159347 70661 63595 7066 0 0 0 0 0 1164 0 0 1164 1500 0 0 1500 0 0 43208 5098 0 0 0 0 0 0 0 1444 1444 117977 68693 0 11174 254839 254839 372816 68693 0 266013 -221581 90654 0 58147 213595 213595 2973 109229 2973 2973 0 5650868 5533250 6651121 145098 0 5963342 5749818 6867689 0 X 5963342 5749818 5963342 5749818 5963342 5749818 5963342 -221581 21230 5762991 13173 5749818 3. EXPRESS SCRIPTS HLDGS C 2012-10-18 2013-03-12 178 192 -14 -14 1551. GRUPO FIN SANTANDER A D R B 2013-03-12 24432 23445 987 987 520.9999 KT CORP SP A D R 2012-12-05 2013-03-12 8706 9117 -411 -411 130.0001 KT CORP SP A D R 2012-12-05 2013-03-12 2172 2275 -103 -103 1416. MELCO CROWN ENTERTAINMENT LMTD A D R 2012-11-23 2013-03-12 29437 21493 7944 7944 9. ROYAL DUTCH SHELL PLC A D R 2012-09-26 2013-03-12 595 669 -74 -74 503. SANOFI A D R 2012-10-18 2013-03-12 24566 23002 1564 1564 11. SHIRE PLC A D R 2013-01-08 2013-03-12 1006 1049 -43 -43 51. SHIRE PLC A D R 2013-01-25 2013-03-12 4663 5091 -428 -428 73. TOYOTA MTR CORP A D R 2012-10-18 2013-03-12 7502 5733 1769 1769 80. TOYOTA MTR CORP A D R 2012-11-01 2013-03-12 8221 6245 1976 1976 9. TOYOTA MTR CORP A D R 2012-11-09 2013-03-12 925 710 215 215 10. ULTA SALON COSMETICS & FRAGRANCE 2012-10-08 2013-03-12 897 987 -90 -90 5. ULTA SALON COSMETICS & FRAGRANCE 2012-10-08 2013-03-12 449 494 -45 -45 701.727 VANGUARD STRATEGIC EQUITY 2012-10-08 2013-03-12 16898 14863 2035 2035 1365.627 VANGUARD STRATEGIC EQUITY 2012-10-19 2013-03-12 32884 28733 4151 4151 155. WILLIAMS COS INC 2013-03-12 5425 4922 503 503 1940. CENTRAIS ELETRICAS BRASILEIRAS A D R 2013-04-09 6033 6698 -665 -665 1. CERNER CORPORATION 2012-10-18 2013-04-09 93 72 21 21 7. CERNER CORPORATION 2012-11-01 2013-04-09 651 539 112 112 13. EXPRESS SCRIPTS HLDGS C 2012-10-18 2013-04-09 745 833 -88 -88 1797. GRUPO SIMEC A D R 2012-10-08 2013-04-09 25183 23066 2117 2117 136. HCA HOLDINGS INC 2013-04-09 5118 4135 983 983 97. HALLIBURTON CO 2013-04-09 3722 3931 -209 -209 3467. HIMAX TECHNOLOGIES INC A D R 2013-04-09 20323 7737 12586 12586 7. HIMAX TECHNOLOGIES INC A D R 2013-04-09 41 16 25 25 7. INTUITIVE SURGICAL INC 2012-10-08 2013-04-09 3474 3566 -92 -92 3. INTUITIVE SURGICAL INC 2012-11-01 2013-04-09 1489 1631 -142 -142 569. KB FINANCIAL GROUP A D R 2013-02-20 2013-04-09 17869 20396 -2527 -2527 629. MELCO CROWN ENTERTAINMENT LMTD A D R 2013-04-09 14228 9733 4495 4495 1. SHIRE PLC A D R 2013-01-08 2013-04-09 89 95 -6 -6 16. SHIRE PLC A D R 2013-01-25 2013-04-09 1431 1597 -166 -166 89. SMITH & NEPHEW P L C A D R 2012-10-18 2013-04-09 5059 4726 333 333 47. SMITH & NEPHEW P L C A D R 2013-04-09 2671 2513 158 158 89. SMITH & NEPHEW P L C A D R 2013-01-25 2013-04-09 5059 5093 -34 -34 59. SMITH & NEPHEW P L C A D R 2013-02-05 2013-04-09 3353 3290 63 63 113. TERADATA CORP DEL 2013-04-09 6019 8227 -2208 -2208 10. TOTAL S A A D R 2013-02-27 2013-04-09 483 494 -11 -11 337. TOYOTA MTR CORP A D R 2013-04-09 36045 26441 9604 9604 36. TOYOTA MTR CORP A D R 2012-12-17 2013-04-09 3850 3109 741 741 1. UNITED TECHNOLOGIES CORP 2012-10-18 2013-04-09 94 79 15 15 20. VISA INC 2012-10-08 2013-04-09 3331 2775 556 556 15. VISA INC 2012-10-18 2013-04-09 2498 2129 369 369 29. COVIDIEN PLC 2013-04-09 1953 1622 331 331 . LAUDUS ROSEN INTL S C FD CL INV 2013-05-17 136 136 136 791. COMPANHIA BRASILEIRA DE DIST A D R 2013-05-30 4 4 4 16041.512 NUVEEN HIGH INCOME BOND FD CL I 2013-06-07 148224 145098 3126 3126 48762.411 P I M C O FDS TOTAL RETURN FD 2013-06-13 534924 559063 -24139 -24139 7595.547 P I M C O FDS TOTAL RETURN FD 2013-06-13 83323 81349 1974 1974 .625 MALLINCKRODT PLC W I 2012-10-08 2013-07-18 26 26 8.3 OSRAM LICHT 2013-07-25 250 305 -55 -55 .5 NEWS CORP NEW CL A W 2013-04-09 2013-08-09 8 7 1 1 2175.469 CREDIT SUISSE COMM RET ST CO 2013-08-12 15903 17282 -1379 -1379 1220.213 OPPENHEIMER COM STR TR FD Y 2012-10-18 2013-08-12 3673 4161 -488 -488 2260. SPDR GOLD SHARES ETF 2013-08-12 292669 386322 -93653 -93653 187. SPDR GOLD SHARES ETF 2013-04-09 2013-08-12 24216 28497 -4281 -4281 .5104 NATIONAL GRID PLC SP A D R 2013-08-21 2013-09-06 30 29 1 1 . ENRON CORP 2013-10-15 28 28 28 . ENRON CORP 2013-10-15 28 28 28 CAPITAL GAIN DIVIDENDS P 64129 -8112 false 281712 5927436 0.047527 244868 5746332 0.042613 258599 5254414 0.049216 299417 4838502 0.061882 258922 5282780 0.049012 0.25025 0.05005 6422139 321428 907 322335 266013 1813 0 1813 0 1813 20164 0 20164 0 18351 1816 16535 false false false false false false false true true OR true false false false false true US BANK 5034643580 555 SW OAK PORTLAND OR 97204 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 72161 NONE 0 NONE 0 6412301 107637 0 6519938 0 0 6519938 97799 6422139 321107 321107 1813 1813 319294 20331 339625 0 339625 266013 0 0 0 0 266013 0 266013 339625 250413 2011 0 0 0 0 0 0 0 266013 250413 0 0 15600 0 0 0 0 0 0 0 0 324025 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 MT HOOD COMMUNITY COLLEGE 26000 S E STARK STREET GRESHAM OR 97030 NONE PUBLIC SCHOLARSHIP 4300 NORTHWEST COLLEGE OF BEAUTY 8345 SW NYBERG ST TUALATIN OR 97062 NONE PUBLIC GENERAL PURPOSE 2666 ARGOSY UNIVERSITY 2601-A ELLIOTT AVE SEATTLE WA 98121 NONE PUBLIC SCHOLARSHIP 4300 DIXIE STATE UNIVERSITY 225 S 700 E ST GEORGE UT 84770 NONE PUBLIC SCHOLARSHIP 1500 KLAMATH COMMUNITY COLLEGE 7390 S 6TH ST KLAMATH FALLS OR 97601 NONE PUBLIC SCHOLARSHP 1500 MARSHALL KETCHUM UNIVERSITY 2575 YORBA LINDA BLVD FULLERTON CA 92831 NONE PUBLIC SCHOLARSHIP 4300 MINOT STATE UNIVERSITY 500 UNIVERSITY AVENUE WEST MINOT ND 58707 NONE PUBLIC SCHOLARSHIP 3000 NORTHWEST RENEWABLE ENERGY INSTITUTE 200 GRAND BLVD 400 VANCOUVER WA 98661 NONE PUBLIC SCHOLARSHIP 8600 TEXAS WOMENS UNIVERSITY 304 ADMINISTRATION DR DENTON TX 76201 NONE PUBLIC SCHOLARSHIP 4123 BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE PUBLIC SCHOLARSHIP 1500 BLUE MOUNTAIN COMM COLL 2411 NW CARDEN PENDLETON OR 97801 NONE PUBLIC SCHOLARSHIP 20900 CENTRAL OREGON COMM COLL FINANCIAL AID OFFICE 2600 NW COLLEGE WAY BEND OR 97701 NONE PUBLIC SCHOLARSHIP 10500 EASTERN OREGON UNIVERSITY FINANCIAL AID OFFICE ONE UNIVERSITY BLVD INLOW HALL ROOM LA GRANDE OR 97850 NONE PUBLIC SCHOLARSHIP 114200 GEORGE FOX UNIVERSITY FINANCIAL AID OFFICE 414 N MERIDIAN STREET NEWBERG OR 97132 NONE PUBLIC SCHOLARSHIP 7300 LANE COMMUNITY COLLEGE FINANCIAL AID OFFICE 4000 E 30TH AVE EUGENE OR 97405 NONE PUBLIC SCHOLARSHIP 3000 LINN-BENTON COMM COLL FINANCIAL AID OFFICE 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE PUBLIC SCHOLARSHIP 1500 LINFIELD COLLEGE FINANCIAL AID OFFICE 900 SE BAKER ST MCMINNVILLE OR 97128 NONE PUBLIC SCHOLARSHIP 4300 OR HEALTH & SCIENCE UNIV FINANCIAL AID OFFICE 3455 SW US VETERANS HOSP RD PORTLAND OR 97239 NONE PUBLIC SCHOLARSHIP 5800 OREGON INSTITUTE OF TECH ODS FINANCIAL AID OFFICE 909 ADAMS AVE LAGRANDE OR 97850 NONE PUBLIC SCHOLARSHIP 11600 FIVE BRANCHES UNIVERSITY FINANCIAL AID OFFICE 200 7TH AVE SANTA CRUZ CA 95062 NONE PUBLIC SCHOLARSHIP 4300 HAWAII PACIFIC UNIVERSITY FINANCIAL AID OFFICE 114 BISHOP ST HONOLULU HI 96813 NONE PUBLIC SCHOLARSHIP 3000 BRIGHAM YOUNG UNIVERSITY UNIVERSITY HILL PROVO UT 84602 NONE PUBLIC SCHOLARSHIP 14600 COLORADO STATE UNIVERSITY 2009 COLORADO STATE UNIVERSITY FORT COLLINS CO 80523 NONE PUBLIC SCHOLARSHIP 4300 CORBAN UNIVERSITY 5000 DEER PARK DRIVE SE SALEM OR 97317 NONE PUBLIC SCHOLARSHIP 10750 KANSAS STATE UNIVERSITY FINANCIAL AID DEPARTMENT 119 ANDERSON HALL MANHATTAN KS 66506 NONE PUBLIC SCHOLARSHIP 3000 254839 14 159347 18 -8112 151235 151235 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 NUVEEN HIGH INCOME BOND FD AMGEN INC 10626 14138 FED EX CORP 4741 6133 INTL BUSINESS MACHINES 3478 26294 MONSANTO CO 427 29045 ASTRAZENECA PLC SPSD ADR 120362 172381 BRITISH AMERN TOB PLC 22862 23172 NOVARTIS AG ADR 19464 25619 SANOFI AVENTIS ADR TOTAL SA ADR REPSTG 43226 55425 ORIX CORP SPONS ADR 99291 142974 PIMCO TOTAL RETURN FUND NUVEEN REAL ESTATE SECS FD 246782 307154 ROYAL DUTCH SHELL PLC ADR 63999 64709 SIEMENS AG ADR 8355 11050 NUVEEN MID CAP GRWTH OPP FD 98268 117719 TFS MARKET NEUTRAL FD 182791 176372 BAIDU COM INC A D R 7000 11110 NATIONAL GRID PLC SP A D R 114489 139809 NIPPON TELEGRAPH TELE A D R 115653 136230 SHIRE PLC A D R 17341 29727 ALLERGAN INC 5435 7620 AMAZON COM INC 20361 28606 AMERICAN TOWER CORP 10532 11243 APPLE INC 38745 32101 BIOGEN IDEC INC 14918 34068 BLACKROCK INC 4606 7316 BORG WARNER INC 9485 17329 CABOT OIL GAS CORP 7689 12180 CBS CORP CLASS B NON VOTING 6643 13014 CELGENE CORP 14598 29900 CERNER CORP 10912 18411 COSTCO WHSL CORP 9977 12147 CVS CAREMARK CORP 13852 21796 DANAHER CORP 26116 37021 DELTA AIR LINES INC 4029 9531 DISNEY WALT CO 5163 7435 DOLLAR GENERAL CORP 11217 14136 E BAY INC 11701 13811 E M C CORPORATION 12867 13449 ECOLAB INC 17690 27261 EXPRESS SCRIPTS HLDGS C 14165 16644 FACEBOOK INC A 9678 30054 FLUOR CORP 12596 16626 FMC TECHNOLOGIES INC 7886 8641 FRANKLIN RES INC 11962 14537 GILEAD SCIENCES INC 10607 25499 GOOGLE INC CL A 26234 42548 GRAINGER W W INC 8476 11221 HCA HOLDINGS INC HOME DEPOT INC 14450 18785 INTUITIVE SURGICAL INC 7166 6228 LAS VEGAS SANDS CORP 5957 11253 LAUDER ESTEE COS INC 14106 15007 LENNAR CORP 274 307 MASTERCARD INC 11733 19430 NEWS CORP INC 595 788 PRECISION CASTPARTS CORP 14854 22693 PRICELINE COM INC 21554 47209 QUALCOMM INC 17975 22211 RALPH LAUREN CORP 13320 13047 RANGE RESOURCES CORP 8641 10756 ROSS STORES INC 8001 9828 SALESFORCE COM INC 17357 28191 SBA COMMUNICATIONS CORP 10728 15322 SIRIUS XM RADIO 8763 10906 STARBUCKS CORP 13026 19017 TERADATA CORP ULTA SALON COSMETICS & FRAG 7658 7265 UNION PACIFIC CORP 33068 47260 UNITED HEALTH GROUP INC 12133 16768 UNITED TECHNOLOGIES CORP 19800 29255 VISA INC 23747 38184 WELLS FARGO CO 11317 15040 WILLIAMS COS INC YUM BRANDS INC 5424 5630 CITY TELECOM HK LTD ADR 6520 11071 COVIDIEN PLC 7393 10145 DELHAIZE GROUP SPONS ADR 26471 37892 FLY LEASING LTD ADR 86322 94470 GLAXO SMITHKLINE PLC ADR 9301 11803 GRUPO FIN SANTANDER ADR 25543 24278 GRUPO SIMEC ADR HIMAX TECHNOLOGIES INC ADR KB FINANCIAL GROUP ADR KT CORP SP ADR 54663 43704 MELCO CROWN ENTERTAINMENT LTD MIZUHO FNL GRP ADR 20083 20850 NXP SEMICONDUCTORS NV 1554 2812 PT INDOSAT ADR 7067 3825 SMITH NEPHEW PLC ADR 23717 33528 STATOIL ASA ADR 108786 112129 SUMITOMO MITSUI FINL GROUP ADR 56596 63984 TEVA PHARM INDS LTD ADR 75081 95938 TOYOTA MTR CORP ADR 28996 36896 TRINITY BIOTECH PLC SPON ADR 13205 24238 WACOAL HOLDINGS CORP ADR 26866 24578 WESTPAC BANKING COPR SP ADR 15742 17789 XINYUAN REAL ESTATE CO LTD ADR 21562 34410 ABERDEEN FDS EMRGN MKT 247066 225298 CREDIT SUISSE COMM RET ST CO FIDELITY CAP TR CAP APPREC FD 199123 248096 LOOMIS SAYLES ABS STRAT 145776 144262 NUVEEN DIVIDEND VALUE FUND 69139 79325 NUVEEN MID CAP VALUE FUND 104313 144781 NUVEEN SANTA BARBARA DIV GRWTH 110693 135586 NUVEEN SMALL CAP VALUE FUND 78466 113487 OPPENHEIMER COM STR TR FD OPPENHEIMER DEVELOPING MKTS 294115 314145 OPPENHEIMER SR FLOAT RATE 597093 600293 SPDR DJ WILSHIRE INTL 239022 249461 SPDR GOLD TRUST T ROWE PRICE BLUE CHIP GRWTH 165436 249154 T ROWE PRICE SC STOCK 87814 110539 VANGUARD STRATEGIC EQUITY 159867 238229 VANGUARD TOTAL STK MKT INDEX 155183 209893 ABBOTT LABORATORIES 6603 7161 ALEXION PHARMACEUTICALS INC 4921 8840 BEST BUY CO 308 320 TWENTY FIRST CENTURY FOX 4655 5836 COMPANHIA BRASILEIRA 42574 33641 HUANENG PWR INTL INC 26130 21637 INDUSTRIAS BACHOCO SAB 39861 52060 MALLINCKRODT PLC 682 1151 MAINSTAY FLOATING RATE 300000 300000 LEGAL FEES - PRINCIPAL (ALLOCA 1164 1164 RETURNED SCHOLARSHIPS POSTED TO WRONG ACCOUNT 13166 ADJUSTMENT FOR ROUNDING 7 STATE FILING FEE 796 0 796 ADR FEE 648 0 648 RETURNED SCHOLARSHIPS PY 20331 ADJ COST CORR ON WA SALES 899 FOREIGN TAXES 3816 3816 0 FEDERAL TAX PAYMENT - PRIOR YE 17946 0 0 FEDERAL ESTIMATES - PRINCIPAL 20164 0 0 FOREIGN TAXES ON QUALIFIED FOR 919 919 0 FOREIGN TAXES ON NONQUALIFIED 363 363 0