2013-05-07T12:32:11-05:00 2012-12-31 931042710 GEFFEN MESHER & COMPANY PC 888 SW 5TH AVE SUITE 800 PORTLAND OR 97204 990PF 2012-01-01 203399144 DEMOREST FAMILY FOUNDATION DEMO 5032432671 1581 SW UPPER HALL PORTLAND OR 97201 HARRY L DEMOREST 5032432671 2013-05-03 1 DANIEL M O'LEARY P00161401 5032210141 2012 2016-02-24 21:20:13Z X 5854110 X X 1329 1329 113628 113628 23512 257866 23512 138469 138469 0 0 0 2500 1250 1250 2235 634 548 181 131 50 4916 2015 1848 244000 244000 248916 2015 245848 -110447 136454 599573 723480 723480 4127162 3892808 5130630 4726735 4616288 5854110 0 0 X 0 0 0 0 4726735 4616288 4726735 4616288 4726735 4616288 4726735 -110447 0 4616288 0 4616288 1,000 SHRS GILEAD SCIENCES INC COM P 1995-03-28 2012-02-06 54139 789 53350 53350 500 SHRS GILEAD SCIENCES INC COM P 1995-03-28 2012-02-06 27218 395 26823 26823 2,000 ISHARES FTSE HK P 2008-09-17 2012-07-02 66958 64020 2938 2938 107 CITIGROUP INC COM NEW P 1995-11-22 2012-08-21 3295 10590 -7295 -7295 100 CITIGROUP INC COM NEW P 2007-08-27 2012-08-21 3079 48280 -45201 -45201 1,000 SHRS WASTE MANAGEMENT INC NEW P 2007-01-12 2012-08-21 34593 37060 -2467 -2467 1,000 SHRS WASTE MANAGEMENT INC NEW P 2007-02-02 2012-08-24 34292 38080 -3788 -3788 1,000 SHRS WASTE MANAGEMENT INC NEW P 2007-02-13 2012-08-24 34292 35140 -848 -848 23512 0 241288 5387141 0.044790 252814 5021999 0.050341 303211 4704694 0.064449 302122 6238415 0.048429 254055 6405835 0.039660 0.247669 0.049534 5691455 281921 1365 283286 245848 2729 0 2729 0 2729 2120 2120 609 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A HARRY L DEMOREST 5032432671 1581 SW UPPER HALL PORTLAND OR 97204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY L DEMOREST 1581 SW UPPER HALL PORTLAND OR 97201 1.00 0 0 0 KAAREN M DEMOREST 1581 SW UPPER HALL PORTLAND OR 97201 0.50 0 0 0 CHRISTINE BARBOUR C/O 1581 SW UPPER HALL PORTLAND OR 97201 0.25 0 0 0 SCOTT E DEMOREST C/O 1581 SW UPPER HALL PORTLAND OR 97201 0.25 0 0 0 NONE 0 NONE 0 0 5020083 758044 0 5778127 0 0 5778127 86672 5691455 284573 284573 2729 2729 281844 0 281844 0 281844 245848 0 245848 0 245848 281844 243843 0 0 245848 243843 0 0 2005 0 0 0 0 0 0 0 0 279839 0 0 0 HARRY L DEMOREST X ALL HANDS RAISED 2069 NE HOYT STREET PORTLAND OR 97232 N/A PUBLIC CHARITY EDUCATION 37000 BLANCHET HOUSE 340 NW GLISAN PORTLAND OR 97209 N/A PUBLIC CHARITY FEEDING THE UNDERPRIVELEGED 15000 BRADLEY ANGLE 720 N KILLINGSWORTH AVE PORTLAND OR 97217 N/A PUBLIC CHARITY DOMESTIC VIOLENCE SHELTERING 1000 CASA FOR CHILDREN 1401 NE 68TH AVE PORTLAND OR 97213 N/A PUBLIC CHARITY ADVOCATION FOR ABUSED AND NEGLECTED CHILDREN 1000 CASCADE HEIGHTS MIDDLE SCHOOL 15301 SE 92ND AVE CLACKAMAS OR 97015 N/A PUBLIC CHARITY EDUCATION 1000 CLASSIC WINES AUCTION 111 SW 5TH AVE 3400 PORTLAND OR 97204 N/A PUBLIC CHARITY EDUCATION, YOUTH DEVELOPMENT 5000 FRIENDS OF THE CHILDREN - PORTLAND 44 NE MORRIS PORTLAND OR 97212 N/A PUBLIC CHARITY YOUTH DEVELOPMENT 25000 GRESHAM-BARLOW SCHOOL DISTRICT 1331 NW EASTMAN PKWY GRESHAM OR 97030 N/A PUBLIC CHARITY EDUCATION 1000 LINCOLN HIGH SCHOOL FOUNDATION 1600 SW SALMON STREET PORTLAND OR 97205 N/A PUBLIC CHARITY EDUCATION 21000 MEALS ON WHEELS 7710 SW 31ST AVE PORTLAND OR 97219 N/A PUBLIC CHARITY FEEDING THE UNDERPRIVELEGED 1000 MULTIPLE SCLEROSIS SOCIETY OF PORTLAND OREGON INC PO BOX 16553 PORTLAND OR 972920553 N/A PUBLIC CHARITY RESEARCH 10000 OLD TIMERS' BASEBALL 5019 SW LOWELL PORTLAND OR 97221 N/A PUBLIC CHARITY YOUTH DEVELOPMENT 6000 OREGON MUSEUM OF SCIENCE AND INDUSTRY 1945 SE WATER AVENUE PORTLAND OR 97214 N/A PUBLIC CHARITY EDUCATION 25000 OSU FOUNDATION 850 SW 35TH ST CORVALLIS OR 97333 N/A PUBLIC CHARITY EDUCATION 20000 PARKINSON'S RESOURCES OF OREGON 3975 MERCANTILE DR SUITE 154 LAKE OSWEGO OR 97035 N/A PUBLIC CHARITY RESEARCH 5000 SCANDINAVIAN HERITAGE FDN 8800 SW OLESON ROAD PORTLAND OR 97223 N/A PUBLIC CHARITY EDUCATION 2000 SELF ENHANCEMENT INC 3920 N KERBY AVENUE PORTLAND OR 97227 N/A PUBLIC CHARITY YOUTH DEVELOPMENT 30000 SUTTER MEDICAL FRONTIER FDN 8170 LAGUNA BLVD ELK GROVE CA 95758 N/A PUBLIC CHARITY HEALTHCARE 5000 THE CHILDREN'S COURSE 19825 RIVER ROAD GLADSTONE OR 97027 N/A PUBLIC CHARITY EDUCATION 1000 THE FRESHWATER TRUST 65 SW YAMHILL ST SUITE 200 PORTLAND OR 97204 N/A PUBLIC CHARITY NATURE CONSERVATION 20000 WEST LINN - WILSONVILLE EDUCATION FOUNDATION 1980 WILLAMETTE FALLS DR 120-117 WEST LINN OR 97068 N/A PUBLIC CHARITY EDUCATION 11000 WEST SYLVAN FOUNDATION 8111 SW WEST SLOPE DR PORTLAND OR 97225 N/A PUBLIC CHARITY EDUCATION 1000 244000 0 14 1329 14 113628 18 23512 0 138469 0 138469 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 1250 1250 MERRILL LYNCH - EMA ACCOUNT 3892808 5130630 MERRILL LYNCH FEES 84 84 0 OTHER FEES 97 47 50 2011 STATE OF OREGON BALANCE DUE 548 0 548 FOREIGN TAXES 634 634 0 2012 ESTIMATED PAYMENTS 1053 0 0