EMINGER STEWART FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2012-03-01 to 2013-02-28
- Filed
- 2013-06-18
- IRS object ID
- 201331699349100108
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-06-18T09:10:55-06:00 | Timestamp |
| Tax Period End Date | 2013-02-28 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-03-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356797693 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMINGER STEWART FOUNDATION UMA 050013119300 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STEW | NameControl |
| Phone | 5032754327 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 3168 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97208 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | 99004 | Name |
| Title | OFFICER | Title |
| Phone | 5032754327 | Phone |
| Date Signed | 2013-06-17 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3996174 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 90631 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 90631 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 479423 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6401980 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 479423 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 570054 | TotalRevenueAndExpenses |
| Total Net Investment Income | 570054 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 46773 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 42096 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4677 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2252 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1102 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 664 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 664 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 51189 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 43198 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6841 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 209448 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 209448 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 260637 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 43198 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 216289 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 309417 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 526856 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 42177 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 31602 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 31602 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 68155 | AccountsReceivable |
| Accounts Receivable EOY | 68155 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 68155 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 3146921 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3682722 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3819010 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 339073 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 75380 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 77407 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3528171 | TotalAssetsBOY |
| Total Assets EOY | 3857859 | TotalAssetsEOY |
| Total Assets EOYFMV | 3996174 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3528171 | CapitalStockBOY |
| Capital Stock EOY | 3857859 | CapitalStockEOY |
| Total Net Assets BOY | 3528171 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3857859 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3528171 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3857859 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3528171 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 309417 | ExcessOfRevenueOverExpenses |
| Other Increases | 24719 | OtherIncreases |
| Subtotal | 3862307 | Subtotal |
| Other Decreases | 4448 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3857859 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (338 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 43415.34 AMERICAN CENT EQUITY INCOME CL INST | 2010-11-16 | 2012-08-09 | 341679 | 300000 | 41679 | 41679 | |
| 5386.517 AMERICAN CENT SMALL CAP VALU INS | 2009-06-26 | 2012-08-09 | 45193 | 30919 | 14274 | 14274 | |
| 6711.29 AMERICAN CENT SMALL CAP VALU INS | 2009-07-20 | 2012-08-09 | 56308 | 39999 | 16309 | 16309 | |
| 4036.402 AMERICAN CENTY INTL BOND FD INSTL | 2009-06-02 | 2012-08-09 | 58528 | 58407 | 121 | 121 | |
| 1498. BAXTER INTL INC | 2007-03-24 | 2012-08-09 | 88126 | 78821 | 9305 | 9305 | |
| 13648.772 BLACKROCK CAPITAL APPREC BR | 2010-11-16 | 2012-08-09 | 327707 | 300000 | 27707 | 27707 | |
| 287. BOEING CO | 2007-03-24 | 2012-08-09 | 21255 | 25965 | -4710 | -4710 | |
| 51. CVS CORP COM | 2007-03-24 | 2012-08-09 | 2299 | 1760 | 539 | 539 | |
| 1559. CATERPILLAR INC | 2007-03-24 | 2012-08-09 | 137641 | 104457 | 33184 | 33184 | |
| 1192. CHEVRONTEXACO CORP COM | 2007-03-24 | 2012-08-09 | 134295 | 88014 | 46281 | 46281 | |
| 12999.211 DRIEHAUS ACTIVE INCOME FUND | 2011-06-21 | 2012-08-09 | 135322 | 144551 | -9229 | -9229 | |
| 295. EDWARDS LIFESCIENCES CORP | 2007-03-24 | 2012-08-09 | 28650 | 7319 | 21331 | 21331 | |
| 2488.999 FIDELITY ADV MID CAP FUND I | 2009-06-26 | 2012-08-09 | 55380 | 34348 | 21032 | 21032 | |
| 2812.895 FIDELITY ADV MID CAP FUND I | 2009-07-20 | 2012-08-09 | 62587 | 39999 | 22588 | 22588 | |
| 48. GENERAL ELEC CO | 2007-03-24 | 2012-08-09 | 1007 | 1715 | -708 | -708 | |
| 2516. ISHARES MSCI EMERGING MKTS E T F | 2010-11-16 | 2012-08-09 | 101795 | 113748 | -11953 | -11953 | |
| 12648.528 NUVEEN HIGH INCOME BOND FD CL I | 2010-08-24 | 2012-08-09 | 111560 | 108145 | 3415 | 3415 | |
| 3946.951 NUVEEN REAL ESTATE SECS I | 2010-11-16 | 2012-08-09 | 85215 | 67138 | 18077 | 18077 | |
| 24749.223 NUVEEN INFLATION PRO SEC CL I | 2010-08-24 | 2012-08-09 | 294763 | 258134 | 36629 | 36629 | |
| 1052.078 ROWE T PRICE MID-CAP GROWTH FD #64 | 2009-06-26 | 2012-08-09 | 60547 | 40000 | 20547 | 20547 | |
| 643.575 ROWE T PRICE MID-CAP GROWTH FD #64 | 2009-07-20 | 2012-08-09 | 37038 | 25241 | 11797 | 11797 | |
| 1410. SPDR DJ WILSHIRE INTERNATIONAL | 2011-06-21 | 2012-08-09 | 54213 | 55955 | -1742 | -1742 | |
| 4608.295 SCOUT INTERNATIONAL FUND | 2011-06-17 | 2012-08-09 | 140369 | 150000 | -9631 | -9631 | |
| 27585.665 TFS MARKET NEUTRAL FUND | 2012-08-09 | 423164 | 425000 | -1836 | -1836 | ||
| 589.821 VANGUARD EXPLORER FUND#24 | 2009-06-26 | 2012-08-09 | 45540 | 27503 | 18037 | 18037 | |
| 826.775 VANGUARD EXPLORER FUND#24 | 2009-07-20 | 2012-08-09 | 63835 | 39999 | 23836 | 23836 | |
| 116.511 AMERICAN CENT SMALL CAP VALU INS | 2009-06-26 | 2012-08-22 | 989 | 669 | 320 | 320 | |
| .002 AMERICAN CENT SMALL CAP VALU INS | 2009-07-20 | 2012-08-22 | |||||
| 26. BAXTER INTL INC | 2007-03-24 | 2012-08-22 | 1523 | 1368 | 155 | 155 | |
| 8. BOEING CO | 2007-03-24 | 2012-08-22 | 586 | 724 | -138 | -138 | |
| 37. CVS CORP COM | 2007-03-24 | 2012-08-22 | 1685 | 1277 | 408 | 408 | |
| 21. CATERPILLAR INC | 2007-03-24 | 2012-08-22 | 1884 | 1407 | 477 | 477 | |
| 11. CHEVRONTEXACO CORP COM | 2007-03-24 | 2012-08-22 | 1228 | 812 | 416 | 416 | |
| 9. EDWARDS LIFESCIENCES CORP | 2007-03-24 | 2012-08-22 | 895 | 223 | 672 | 672 | |
| 15.465 FIDELITY ADV MID CAP FUND I | 2009-06-26 | 2012-08-22 | 349 | 213 | 136 | 136 | |
| 80. GENERAL ELEC CO | 2007-03-24 | 2012-08-22 | 1661 | 2859 | -1198 | -1198 | |
| 113. ISHARES MSCI EMERGING MKTS E T F | 2010-11-16 | 2012-08-22 | 4531 | 5109 | -578 | -578 | |
| 145.619 RIDGEWORTH AGGRESSIVE GR STOCK FUND | 2012-08-09 | 2012-08-22 | 2088 | 2056 | 32 | 32 | |
| 17.029 ROWE T PRICE MID-CAP GROWTH FD #64 | 2009-07-20 | 2012-08-22 | 990 | 668 | 322 | 322 | |
| 13. SPDR DJ WILSHIRE INTERNATIONAL | 2011-06-21 | 2012-08-22 | 503 | 516 | -13 | -13 | |
| 18.49 VANGUARD EXPLORER FUND#24 | 2009-06-26 | 2012-08-22 | 1447 | 862 | 585 | 585 | |
| 1146.736 AMERICAN CENTY INTL BOND FD INSTL | 2009-06-02 | 2012-10-08 | 16926 | 16593 | 333 | 333 | |
| 121. BAXTER INTL INC | 2007-03-24 | 2012-10-08 | 7459 | 6367 | 1092 | 1092 | |
| 80. BOEING CO | 2007-03-24 | 2012-10-08 | 5659 | 7238 | -1579 | -1579 | |
| 71. CATERPILLAR INC | 2007-03-24 | 2012-10-08 | 6056 | 4757 | 1299 | 1299 | |
| 394.132 FIDELITY ADV MID CAP FUND I | 2012-10-08 | 9160 | 5439 | 3721 | 3721 | ||
| 321. GENERAL ELEC CO | 2007-03-24 | 2012-10-08 | 7341 | 11472 | -4131 | -4131 | |
| 2125. ISHARES MSCI EMERGING MKTS E T F | 2010-11-16 | 2012-10-08 | 88101 | 96071 | -7970 | -7970 | |
| 5086.388 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-08-09 | 2012-10-08 | 139927 | 135400 | 4527 | 4527 | |
| 2502.66 NUVEEN SMALL CAP VALUE FUND CL I | 2012-08-09 | 2012-10-08 | 33335 | 32084 | 1251 | 1251 | |
| 11706.271 NUVEEN HIGH INCOME BOND FD CL I | 2010-08-24 | 2012-10-08 | 105356 | 100089 | 5267 | 5267 | |
| 279.094 NUVEEN HIGH INCOME BOND FD CL I | 2012-08-22 | 2012-10-08 | 2512 | 2462 | 50 | 50 | |
| 1020.848 NUVEEN HIGH INCOME BOND FD CL I | 2012-08-23 | 2012-10-08 | 9188 | 9014 | 174 | 174 | |
| 338.291 NUVEEN REAL ESTATE SECS I | 2010-11-16 | 2012-10-08 | 7253 | 5754 | 1499 | 1499 | |
| 34.227 NUVEEN MID CAP VALUE FUND CL I | 2012-08-09 | 2012-10-08 | 821 | 795 | 26 | 26 | |
| 288.797 NUVEEN MID CAP VALUE FUND CL I | 2012-08-23 | 2012-10-08 | 6931 | 6709 | 222 | 222 | |
| 5721.508 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-10-08 | 85937 | 83158 | 2779 | 2779 | ||
| 379.197 NUVEEN INFLATION PRO SEC CL I | 2010-08-24 | 2012-10-08 | 4566 | 3955 | 611 | 611 | |
| 944.396 OPPENHEIMER SR FLOAT RATE Y | 2012-08-09 | 2012-10-08 | 7820 | 7735 | 85 | 85 | |
| 3170.759 OPPENHEIMER DEVELOPING MKTS FDS CL Y | 2012-08-09 | 2012-10-08 | 107901 | 102035 | 5866 | 5866 | |
| 15576.953 P I M C O FDS TOTAL RETURN FD | 2012-08-09 | 2012-10-08 | 180848 | 178045 | 2803 | 2803 | |
| 10888.831 RIDGEWORTH AGGRESSIVE GR STOCK FUND | 2012-08-09 | 2012-10-08 | 159957 | 153750 | 6207 | 6207 | |
| 359.284 ROWE T PRICE MID-CAP GROWTH FD #64 | 2009-07-20 | 2012-10-08 | 21234 | 14091 | 7143 | 7143 | |
| 1007.194 T ROWE PRICE SC STOCK | 2012-02-14 | 2012-10-08 | 36521 | 35000 | 1521 | 1521 | |
| 1606.725 TCW EMERGING MARKETS INCOME FUND | 2012-10-08 | 14878 | 14648 | 230 | 230 | ||
| 47. TEXTRON INC | 2007-03-24 | 2012-10-08 | 1204 | 2166 | -962 | -962 | |
| 3243.36 VANGUARD EQUITY INCOME ADM | 2012-08-09 | 2012-10-08 | 167909 | 163046 | 4863 | 4863 | |
| 267.932 VANGUARD EXPLORER FUND CL ADM #5024 | 2012-10-08 | 19969 | 11635 | 8334 | 8334 | ||
| 4439.386 VANGUARD TOTL STK MKT INDEXFD# 1341 | 2012-08-09 | 2012-10-08 | 155157 | 149563 | 5594 | 5594 | |
| 15. ALTERA CORP | 2012-10-08 | 2012-10-19 | 496 | 503 | -7 | -7 | |
| 423.358 AMERICAN CENT SMALL CAP VALU INS | 2009-06-26 | 2012-10-19 | 3628 | 2430 | 1198 | 1198 | |
| 254. BAXTER INTL INC | 2007-03-24 | 2012-10-19 | 15931 | 13365 | 2566 | 2566 | |
| 109. BOEING CO | 2007-03-24 | 2012-10-19 | 8069 | 9861 | -1792 | -1792 | |
| 300. CVS CORP COM | 2007-03-24 | 2012-10-19 | 13947 | 10352 | 3595 | 3595 | |
| 466. CARDINAL HEALTH INC | 2007-03-24 | 2012-10-19 | 19253 | 24164 | -4911 | -4911 | |
| 125. CATERPILLAR INC | 2007-03-24 | 2012-10-19 | 10625 | 8375 | 2250 | 2250 | |
| 4. CELGENE CORP | 2012-10-08 | 2012-10-19 | 313 | 321 | -8 | -8 | |
| 130. CHEVRONTEXACO CORP COM | 2007-03-24 | 2012-10-19 | 14885 | 9599 | 5286 | 5286 | |
| 51. CITRIX SYS INC | 2012-10-08 | 2012-10-19 | 3300 | 3570 | -270 | -270 | |
| 1. COSTCO WHSL CORP NEW COMMON STOCK | 2012-10-08 | 2012-10-19 | 96 | 102 | -6 | -6 | |
| 9. DOW CHEM CO | 2007-03-24 | 2012-10-19 | 270 | 413 | -143 | -143 | |
| 106. EDISON INTL | 2007-03-24 | 2012-10-19 | 5049 | 5323 | -274 | -274 | |
| 93. EDWARDS LIFESCIENCES CORP | 2007-03-24 | 2012-10-19 | 8048 | 2307 | 5741 | 5741 | |
| 10. THE GAP INC | 2012-10-08 | 2012-10-19 | 370 | 373 | -3 | -3 | |
| 976. GENERAL ELEC CO | 2007-03-24 | 2012-10-19 | 21794 | 34880 | -13086 | -13086 | |
| 343. J P MORGAN CHASE & CO | 2007-03-24 | 2012-10-19 | 14601 | 16639 | -2038 | -2038 | |
| 3. MASTERCARD INC | 2012-10-08 | 2012-10-19 | 1417 | 1411 | 6 | 6 | |
| 252. NORTHWEST NATURAL GAS CO | 2007-03-24 | 2012-10-19 | 12367 | 11546 | 821 | 821 | |
| 187. O REILLY AUTOMOTIVE INC | 2012-10-08 | 2012-10-19 | 14930 | 16081 | -1151 | -1151 | |
| 4856.299 OPPENHEIMER SR FLOAT RATE Y | 2012-08-09 | 2012-10-19 | 40259 | 39773 | 486 | 486 | |
| 12. PRAXAIR INC | 2007-03-24 | 2012-10-19 | 1279 | 766 | 513 | 513 | |
| 1060.243 RIDGEWORTH AGGRESSIVE GR STOCK FUND | 2012-08-09 | 2012-10-19 | 14949 | 14971 | -22 | -22 | |
| 189. ROSS STORES INC | 2012-10-08 | 2012-10-19 | 11808 | 12328 | -520 | -520 | |
| 946. SPDR DJ WILSHIRE INTERNATIONAL | 2011-06-21 | 2012-10-19 | 38189 | 37541 | 648 | 648 | |
| 31. TEXTRON INC | 2007-03-24 | 2012-10-19 | 810 | 1428 | -618 | -618 | |
| 10. ULTA SALON COSMETICS & FRAGRANCE | 2012-10-08 | 2012-10-19 | 952 | 987 | -35 | -35 | |
| 6123.257 VANGUARD INTL GRWTH FD CL ADM | 2012-08-09 | 2012-10-19 | 363599 | 350189 | 13410 | 13410 | |
| 276.916 VANGUARD EQUITY INCOME ADM | 2012-10-19 | 14200 | 13847 | 353 | 353 | ||
| 456.42 VANGUARD EQUITY INCOME ADM | 2012-08-09 | 2012-10-19 | 23405 | 22945 | 460 | 460 | |
| 59. ALTERA CORP | 2012-10-08 | 2012-11-01 | 1856 | 1976 | -120 | -120 | |
| 54. CVS CORP COM | 2007-03-24 | 2012-11-01 | 2506 | 1863 | 643 | 643 | |
| 61. CHEVRONTEXACO CORP COM | 2007-03-24 | 2012-11-01 | 6754 | 4504 | 2250 | 2250 | |
| 13. CITRIX SYS INC | 2012-10-08 | 2012-11-01 | 819 | 910 | -91 | -91 | |
| 13. COSTCO WHSL CORP NEW COMMON STOCK | 2012-10-08 | 2012-11-01 | 1271 | 1321 | -50 | -50 | |
| 87. E M C CORP MASS | 2012-10-08 | 2012-11-01 | 2184 | 2372 | -188 | -188 | |
| 38. EDISON INTL | 2007-03-24 | 2012-11-01 | 1772 | 1908 | -136 | -136 | |
| 8. EDWARDS LIFESCIENCES CORP | 2007-03-24 | 2012-11-01 | 695 | 198 | 497 | 497 | |
| 2.99993 GOOGLE INC CL A | 2012-10-08 | 2012-11-01 | 2067 | 2268 | -201 | -201 | |
| 1.00007 GOOGLE INC CL A | 2012-10-08 | 2012-11-01 | 689 | 756 | -67 | -67 | |
| 187. NTT DOCOMO INC A D R | 2012-10-08 | 2012-11-01 | 2732 | 2997 | -265 | -265 | |
| 58. NORTHWEST NATURAL GAS CO | 2007-03-24 | 2012-11-01 | 2641 | 2657 | -16 | -16 | |
| 210.597 NUVEEN HIGH INCOME BOND FD CL I | 2010-08-24 | 2012-11-01 | 1897 | 1801 | 96 | 96 | |
| 19. O REILLY AUTOMOTIVE INC | 2012-10-08 | 2012-11-01 | 1629 | 1634 | -5 | -5 | |
| 1.99927 ULTA SALON COSMETICS & FRAGRANCE | 2012-10-08 | 2012-11-01 | 184 | 197 | -13 | -13 | |
| 2.00073 ULTA SALON COSMETICS & FRAGRANCE | 2012-10-08 | 2012-11-01 | 184 | 197 | -13 | -13 | |
| 421.007 VANGUARD INTL GRWTH FD CL ADM | 2012-11-01 | 25105 | 24075 | 1030 | 1030 | ||
| 51. ALTERA CORP | 2012-10-08 | 2012-11-09 | 1547 | 1708 | -161 | -161 | |
| 525.715 AMERICAN CENT SMALL CAP VALU INS | 2009-06-26 | 2012-11-09 | 4400 | 3018 | 1382 | 1382 | |
| 7. CELGENE CORP | 2012-10-08 | 2012-11-09 | 499 | 561 | -62 | -62 | |
| 32. CITRIX SYS INC | 2012-10-08 | 2012-11-09 | 1897 | 2240 | -343 | -343 | |
| 25. COSTCO WHSL CORP NEW COMMON STOCK | 2012-10-08 | 2012-11-09 | 2370 | 2540 | -170 | -170 | |
| 86. E M C CORP MASS | 2012-10-08 | 2012-11-09 | 2061 | 2344 | -283 | -283 | |
| 44. THE GAP INC | 2012-10-08 | 2012-11-09 | 1493 | 1639 | -146 | -146 | |
| 17. HOME DEPOT INC COMMON STOCK | 2012-10-19 | 2012-11-09 | 1031 | 1054 | -23 | -23 | |
| 4765.647 NUVEEN HIGH INCOME BOND FD CL I | 2010-08-24 | 2012-11-09 | 42843 | 40746 | 2097 | 2097 | |
| 82. O REILLY AUTOMOTIVE INC | 2012-10-08 | 2012-11-09 | 7270 | 7052 | 218 | 218 | |
| 87. ROSS STORES INC | 2012-10-08 | 2012-11-09 | 4813 | 5675 | -862 | -862 | |
| 17038.609 T ROWE PRICE INTL GR&INC FD | 2012-08-09 | 2012-11-09 | 211279 | 208553 | 2726 | 2726 | |
| 28. SANOFI A D R | 2012-10-08 | 2012-11-09 | 1201 | 1240 | -39 | -39 | |
| 326. WNS HOLDINGS LTD ADR | 2012-10-08 | 2012-11-09 | 3351 | 3410 | -59 | -59 | |
| 72. ALTERA CORP | 2012-10-08 | 2012-11-15 | 2161 | 2412 | -251 | -251 | |
| 7. CONCHO RES INC | 2012-11-01 | 2012-11-15 | 549 | 611 | -62 | -62 | |
| 22. FMC TECHNOLOGIES INC | 2012-10-08 | 2012-11-15 | 885 | 971 | -86 | -86 | |
| 10. INTERCONTINENTAL EXCHANGE INC | 2012-10-08 | 2012-11-15 | 1280 | 1306 | -26 | -26 | |
| 2757.072 OPPENHEIMER SR FLOAT RATE Y | 2012-08-09 | 2012-11-15 | 22746 | 22580 | 166 | 166 | |
| 13. ANHEUSER BUSCH INBEV NV A D R | 2012-10-19 | 2012-11-23 | 1124 | 1124 | |||
| 49. CHINA PETROLEUM CHEM A D R | 2012-11-23 | 5263 | 5116 | 147 | 147 | ||
| 1419. CITY TELECOM H K LTD ADR | 2012-10-08 | 2012-11-23 | 6820 | 6513 | 307 | 307 | |
| 1001. CITY TELECOM H K LTD ADR | 2012-10-19 | 2012-11-23 | 4811 | 4555 | 256 | 256 | |
| 310. CITY TELECOM H K LTD ADR | 2012-11-01 | 2012-11-23 | 1490 | 1395 | 95 | 95 | |
| 4.00243 CONCHO RES INC | 2012-11-09 | 2012-11-23 | 322 | 325 | -3 | -3 | |
| .99757 CONCHO RES INC | 2012-11-09 | 2012-11-23 | 80 | 81 | -1 | -1 | |
| 1. CONCHO RES INC | 2012-10-05 | 2012-11-23 | 80 | 103 | -23 | -23 | |
| 268.342 OPPENHEIMER COM STR TR FD Y | 2012-10-19 | 2012-11-23 | 891 | 902 | -11 | -11 | |
| 2644.957 T ROWE PRICE BLUE CHIP GROWTH FD | 2012-08-22 | 2012-11-23 | 119526 | 119261 | 265 | 265 | |
| 761.164 T ROWE PRICE INTL GR&INC FD | 2012-08-22 | 2012-11-23 | 9667 | 9431 | 236 | 236 | |
| 2.99853 ROYAL DUTCH SHELL PLC A D R | 2012-10-08 | 2012-11-23 | 199 | 209 | -10 | -10 | |
| 105.00147 ROYAL DUTCH SHELL PLC A D R | 2012-10-08 | 2012-11-23 | 6964 | 7322 | -358 | -358 | |
| 59. ROYAL DUTCH SHELL PLC A D R | 2012-10-19 | 2012-11-23 | 3913 | 4092 | -179 | -179 | |
| 6. ANHEUSER BUSCH INBEV NV A D R | 2012-10-19 | 2012-11-28 | 511 | 519 | -8 | -8 | |
| 10. CELGENE CORP | 2012-10-08 | 2012-11-28 | 778 | 801 | -23 | -23 | |
| 3. CHINA PETROLEUM CHEM A D R | 2012-10-19 | 2012-11-28 | 309 | 320 | -11 | -11 | |
| 3. MASTERCARD INC | 2012-10-08 | 2012-11-28 | 1423 | 1411 | 12 | 12 | |
| 416.971 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-10-19 | 2012-11-28 | 6134 | 6234 | -100 | -100 | |
| 1576.14 T ROWE PRICE INTL GR&INC FD | 2012-08-23 | 2012-11-28 | 19985 | 19434 | 551 | 551 | |
| 51. VERISIGN INC | 2012-10-08 | 2012-11-28 | 2005 | 2469 | -464 | -464 | |
| 180. ANHEUSER BUSCH INBEV NV A D R | 2012-10-19 | 2012-12-05 | 15712 | 15562 | 150 | 150 | |
| 192. BRITISH AMERN TOB PLC ADR | 2012-10-08 | 2012-12-05 | 20278 | 20268 | 10 | 10 | |
| 6. CITY TELECOM H K LTD ADR | 2012-10-08 | 2012-12-05 | 30 | 28 | 2 | 2 | |
| 1. CONCHO RES INC | 2012-09-21 | 2012-12-05 | 81 | 104 | -23 | -23 | |
| 120. THE GAP INC | 2012-10-08 | 2012-12-05 | 3815 | 4470 | -655 | -655 | |
| 220. GRUPO SIMEC A D R | 2012-10-08 | 2012-12-05 | 2847 | 2824 | 23 | 23 | |
| 421. LG DISPLAY CO LTD A D R | 2012-10-08 | 2012-12-05 | 6855 | 5067 | 1788 | 1788 | |
| 637.227 NUVEEN HIGH INCOME BOND FD CL I | 2010-08-24 | 2012-12-05 | 5767 | 5448 | 319 | 319 | |
| .111 NUVEEN HIGH INCOME BOND FD CL I | 2012-08-23 | 2012-12-05 | 1 | 1 | |||
| 1987.326 NUVEEN HIGH INCOME BOND FD CL I | 2012-10-19 | 2012-12-05 | 17985 | 17985 | |||
| 3700.609 OPPENHEIMER SR FLOAT RATE Y | 2012-08-09 | 2012-12-05 | 30567 | 30308 | 259 | 259 | |
| 190.72 T ROWE PRICE BLUE CHIP GROWTH FD | 2012-08-22 | 2012-12-05 | 8601 | 8600 | 1 | 1 | |
| 1. ROYAL DUTCH SHELL PLC A D R | 2012-09-24 | 2012-12-05 | 67 | 71 | -4 | -4 | |
| 28. SANOFI A D R | 2012-10-08 | 2012-12-05 | 1281 | 1240 | 41 | 41 | |
| 28. SANOFI A D R | 2012-09-17 | 2012-12-05 | 1281 | 1300 | -19 | -19 | |
| 140.705 VANGUARD EQUITY INCOME ADM | 2012-08-09 | 2012-12-05 | 7134 | 7073 | 61 | 61 | |
| 56. WACOAL HOLDINGS CORP A D R | 2012-10-08 | 2012-12-05 | 3033 | 3230 | -197 | -197 | |
| 38. CITY TELECOM H K LTD ADR | 2012-10-08 | 2012-12-07 | 188 | 174 | 14 | 14 | |
| 1. CONCHO RES INC | 2012-10-05 | 2012-12-07 | 82 | 103 | -21 | -21 | |
| 3. THE GAP INC | 2012-10-08 | 2012-12-07 | 95 | 112 | -17 | -17 | |
| 3. GRUPO SIMEC A D R | 2012-10-08 | 2012-12-07 | 39 | 39 | |||
| 11. LG DISPLAY CO LTD A D R | 2012-10-08 | 2012-12-07 | 178 | 132 | 46 | 46 | |
| 242.487 NUVEEN SMALL CAP VALUE FUND CL I | 2012-08-09 | 2012-12-07 | 3208 | 3109 | 99 | 99 | |
| 26.655 T ROWE PRICE SC STOCK | 2012-08-09 | 2012-12-07 | 954 | 934 | 20 | 20 | |
| 1. ROYAL DUTCH SHELL PLC A D R | 2012-09-24 | 2012-12-07 | 67 | 71 | -4 | -4 | |
| 1. VISA INC CLASS A SHARES | 2012-10-08 | 2012-12-07 | 148 | 139 | 9 | 9 | |
| 1. ANHEUSER BUSCH INBEV NV A D R | 2012-10-19 | 2012-12-10 | 88 | 86 | 2 | 2 | |
| 1. CONCHO RES INC | 2012-10-05 | 2012-12-10 | 82 | 103 | -21 | -21 | |
| 8. THE GAP INC | 2012-10-08 | 2012-12-10 | 245 | 298 | -53 | -53 | |
| 22. GRUPO SIMEC A D R | 2012-10-08 | 2012-12-10 | 285 | 282 | 3 | 3 | |
| 29. LG DISPLAY CO LTD A D R | 2012-10-08 | 2012-12-10 | 464 | 349 | 115 | 115 | |
| 1. LAS VEGAS SANDS CORP | 2012-10-19 | 2012-12-10 | 44 | 46 | -2 | -2 | |
| 1. LENNAR CORP CL A | 2012-10-19 | 2012-12-10 | 36 | 38 | -2 | -2 | |
| 1. ROYAL DUTCH SHELL PLC A D R | 2012-09-24 | 2012-12-10 | 68 | 71 | -3 | -3 | |
| 129. SPDR DJ WILSHIRE INTERNATIONAL | 2011-06-21 | 2012-12-10 | 5384 | 5119 | 265 | 265 | |
| 31. ANHEUSER BUSCH INBEV NV A D R | 2012-10-19 | 2012-12-17 | 2701 | 2680 | 21 | 21 | |
| 11. APPLE COMPUTER INC | 2012-10-08 | 2012-12-17 | 5648 | 7019 | -1371 | -1371 | |
| 195. CITY TELECOM H K LTD ADR | 2012-10-08 | 2012-12-17 | 1191 | 895 | 296 | 296 | |
| 3. CONCHO RES INC | 2012-11-09 | 2012-12-17 | 247 | 244 | 3 | 3 | |
| 1. CONCHO RES INC | 2012-09-07 | 2012-12-17 | 82 | 102 | -20 | -20 | |
| 68. GRUPO SIMEC A D R | 2012-10-08 | 2012-12-17 | 922 | 873 | 49 | 49 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2012-10-08 | 2012-12-17 | 892 | 914 | -22 | -22 | |
| 7. LAS VEGAS SANDS CORP | 2012-10-19 | 2012-12-17 | 326 | 321 | 5 | 5 | |
| 1. LAS VEGAS SANDS CORP | 2012-10-14 | 2012-12-17 | 47 | 48 | -1 | -1 | |
| 1701. MITSUBISHI UFJ FINL GRP A D R | 2012-10-08 | 2012-12-17 | 7876 | 7961 | -85 | -85 | |
| 9. QUALCOMM INC | 2012-10-19 | 2012-12-17 | 553 | 538 | 15 | 15 | |
| 9. ROYAL DUTCH SHELL PLC A D R | 2012-09-24 | 2012-12-17 | 619 | 640 | -21 | -21 | |
| 24. SANOFI A D R | 2012-10-08 | 2012-12-17 | 1120 | 1063 | 57 | 57 | |
| 23. SCHLUMBERGER LTD ISIN #AN8068571086 | 2012-11-09 | 2012-12-17 | 1596 | 1555 | 41 | 41 | |
| 147.631 ABERDEEN FDS EMRGN | 2012-08-09 | 2012-12-19 | 2341 | 2141 | 200 | 200 | |
| 7. CELGENE CORP | 2012-10-08 | 2012-12-19 | 563 | 561 | 2 | 2 | |
| 1. CONCHO RES INC | 2012-10-05 | 2012-12-19 | 84 | 103 | -19 | -19 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2012-10-08 | 2012-12-19 | 128 | 131 | -3 | -3 | |
| 50.273 NUVEEN SMALL CAP VALUE FUND CL I | 2012-08-09 | 2012-12-19 | 683 | 645 | 38 | 38 | |
| .041 NUVEEN MID CAP VALUE FUND CL I | 2012-08-09 | 2012-12-19 | 1 | 1 | |||
| 170.675 NUVEEN MID CAP VALUE FUND CL I | 2012-10-19 | 2012-12-19 | 4122 | 4047 | 75 | 75 | |
| 1. QUALCOMM INC | 2012-10-19 | 2012-12-19 | 63 | 60 | 3 | 3 | |
| 50.159 T ROWE PRICE BLUE CHIP GROWTH FD | 2012-08-22 | 2012-12-19 | 2299 | 2262 | 37 | 37 | |
| 1. SALESFORCE COM INC | 2012-10-08 | 2012-12-19 | 172 | 154 | 18 | 18 | |
| 1. SCHLUMBERGER LTD ISIN #AN8068571086 | 2012-10-19 | 2012-12-19 | 72 | 75 | -3 | -3 | |
| 1. VISA INC CLASS A SHARES | 2012-10-08 | 2012-12-19 | 151 | 139 | 12 | 12 | |
| 367.676 AMERICAN CENT SMALL CAP VALU INS | 2009-06-26 | 2013-01-08 | 3221 | 2110 | 1111 | 1111 | |
| .003 AMERICAN CENT SMALL CAP VALU INS | 2009-07-20 | 2013-01-08 | |||||
| 85. BRITISH AMERN TOB PLC ADR | 2012-10-08 | 2013-01-08 | 8690 | 8973 | -283 | -283 | |
| 7. BRITISH AMERN TOB PLC ADR | 2012-10-19 | 2013-01-08 | 716 | 721 | -5 | -5 | |
| 361. CITY TELECOM H K LTD ADR | 2012-10-08 | 2013-01-08 | 2185 | 1657 | 528 | 528 | |
| 197. CITY TELECOM H K LTD ADR | 2012-11-01 | 2013-01-08 | 1192 | 886 | 306 | 306 | |
| 48. CONCHO RES INC | 2013-01-08 | 4052 | 4501 | -449 | -449 | ||
| 6. THE GAP INC | 2012-10-08 | 2013-01-08 | 190 | 224 | -34 | -34 | |
| 353. GRUPO SIMEC A D R | 2012-10-08 | 2013-01-08 | 5075 | 4531 | 544 | 544 | |
| 1. LAS VEGAS SANDS CORP | 2012-10-19 | 2013-01-08 | 51 | 46 | 5 | 5 | |
| 30. LENNAR CORP CL A | 2012-11-15 | 2013-01-08 | 1232 | 1070 | 162 | 162 | |
| 1. LENNAR CORP CL A | 2012-09-24 | 2013-01-08 | 41 | 38 | 3 | 3 | |
| 4513. MITSUBISHI UFJ FINL GRP A D R | 2012-10-08 | 2013-01-08 | 23197 | 21121 | 2076 | 2076 | |
| 900.446 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-08-09 | 2013-01-08 | 24699 | 23970 | 729 | 729 | |
| .04 NUVEEN MID CAP VALUE FUND CL I | 2012-08-09 | 2013-01-08 | 1 | 1 | |||
| 20.724 NUVEEN MID CAP VALUE FUND CL I | 2012-08-22 | 2013-01-08 | 507 | 486 | 21 | 21 | |
| 392.053 NUVEEN MID CAP VALUE FUND CL I | 2012-10-19 | 2013-01-08 | 9594 | 9296 | 298 | 298 | |
| 61.47395 T ROWE PRICE SC STOCK | 2012-08-09 | 2013-01-08 | 2152 | 2153 | -1 | -1 | |
| 108.45405 T ROWE PRICE SC STOCK | 2012-08-09 | 2013-01-08 | 3797 | 3799 | -2 | -2 | |
| 218. SANOFI A D R | 2012-10-08 | 2013-01-08 | 10569 | 9653 | 916 | 916 | |
| 1085.055 VANGUARD EQUITY INCOME ADM | 2012-08-09 | 2013-01-08 | 55891 | 54547 | 1344 | 1344 | |
| 569.551 VANGUARD TOTL STK MKT INDEXFD# 1341 | 2012-08-09 | 2013-01-08 | 20065 | 19188 | 877 | 877 | |
| 2. AMAZON COM INC | 2012-10-08 | 2013-01-25 | 549 | 517 | 32 | 32 | |
| 83. BP AMOCO PLC SPONSORED ADR | 2012-12-05 | 2013-01-25 | 3655 | 3434 | 221 | 221 | |
| 6. BP AMOCO PLC SPONSORED ADR | 2013-01-08 | 2013-01-25 | 264 | 261 | 3 | 3 | |
| 95. BRITISH AMERN TOB PLC ADR | 2013-01-25 | 9729 | 9819 | -90 | -90 | ||
| 8. CELGENE CORP | 2012-10-08 | 2013-01-25 | 778 | 641 | 137 | 137 | |
| 1474. CITY TELECOM H K LTD ADR | 2012-10-08 | 2013-01-25 | 8770 | 6766 | 2004 | 2004 | |
| 74. COACH INC | 2012-10-19 | 2013-01-25 | 3807 | 4230 | -423 | -423 | |
| 6. CONCHO RES INC | 2013-01-25 | 547 | 553 | -6 | -6 | ||
| 1.00003 DIAGEO PLC SPONSORED A D R | 2012-11-23 | 2013-01-25 | 118 | 120 | -2 | -2 | |
| 124.99997 DIAGEO PLC SPONSORED A D R | 2013-01-25 | 14704 | 15015 | -311 | -311 | ||
| 548.999 FIDELITY CAP TR APPREC FD #307 | 2013-01-08 | 2013-01-25 | 16953 | 16585 | 368 | 368 | |
| 21. THE GAP INC | 2012-10-08 | 2013-01-25 | 696 | 782 | -86 | -86 | |
| 184. GRUPO SIMEC A D R | 2012-10-08 | 2013-01-25 | 2692 | 2362 | 330 | 330 | |
| 1. INTUITIVE SURGICAL INC | 2012-10-08 | 2013-01-25 | 575 | 509 | 66 | 66 | |
| 1304. LG DISPLAY CO LTD A D R | 2012-10-08 | 2013-01-25 | 16821 | 15694 | 1127 | 1127 | |
| 25. LAS VEGAS SANDS CORP | 2012-10-19 | 2013-01-25 | 1322 | 1145 | 177 | 177 | |
| 97. MITSUBISHI UFJ FINL GRP A D R | 2012-10-08 | 2013-01-25 | 513 | 454 | 59 | 59 | |
| 596. MITSUBISHI UFJ FINL GRP A D R | 2013-01-25 | 3153 | 2704 | 449 | 449 | ||
| 3. NTT DOCOMO INC A D R | 2012-10-08 | 2013-01-25 | 44 | 48 | -4 | -4 | |
| 29.00016 NIPPON TELEGRAPH TELE A D R | 2012-10-08 | 2013-01-25 | 599 | 715 | -116 | -116 | |
| 127.99984 NIPPON TELEGRAPH TELE A D R | 2012-10-08 | 2013-01-25 | 2645 | 3155 | -510 | -510 | |
| 54. NOVO NORDISK AS A D R | 2013-01-25 | 9888 | 8516 | 1372 | 1372 | ||
| 248.766 NUVEEN SMALL CAP VALUE FUND CL I | 2012-08-09 | 2013-01-25 | 3565 | 3189 | 376 | 376 | |
| .107 NUVEEN HIGH INCOME BOND FD CL I | 2010-08-24 | 2013-01-25 | 1 | 1 | |||
| 583.435 NUVEEN HIGH INCOME BOND FD CL I | 2012-10-19 | 2013-01-25 | 5426 | 5280 | 146 | 146 | |
| 186.378 NUVEEN MID CAP VALUE FUND CL I | 2012-08-09 | 2013-01-25 | 4779 | 4328 | 451 | 451 | |
| 167.128 NUVEEN MID CAP VALUE FUND CL I | 2012-08-22 | 2013-01-25 | 4285 | 3916 | 369 | 369 | |
| 317.506 NUVEEN MID CAP VALUE FUND CL I | 2012-10-19 | 2013-01-25 | 8141 | 7528 | 613 | 613 | |
| 1432.104 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-10-19 | 2013-01-25 | 22011 | 21410 | 601 | 601 | |
| 155.661 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-09-30 | 2013-01-25 | 2393 | 2298 | 95 | 95 | |
| 468.105 OPPENHEIMER SR FLOAT RATE Y | 2012-08-09 | 2013-01-25 | 3904 | 3834 | 70 | 70 | |
| 17. RANGE RESOURCES CORP | 2012-10-08 | 2013-01-25 | 1162 | 1184 | -22 | -22 | |
| 278.263 T ROWE PRICE BLUE CHIP GROWTH FD | 2012-08-22 | 2013-01-25 | 13376 | 12547 | 829 | 829 | |
| 195.615 T ROWE PRICE SC STOCK | 2012-08-09 | 2013-01-25 | 7099 | 6852 | 247 | 247 | |
| 2. SALESFORCE COM INC | 2012-10-08 | 2013-01-25 | 347 | 307 | 40 | 40 | |
| 90. SANOFI A D R | 2012-10-08 | 2013-01-25 | 4405 | 3985 | 420 | 420 | |
| 618.746 VANGUARD TOTL STK MKT INDEXFD# 1341 | 2012-08-09 | 2013-01-25 | 22522 | 20846 | 1676 | 1676 | |
| 20. VISA INC CLASS A SHARES | 2012-10-08 | 2013-01-25 | 3185 | 2775 | 410 | 410 | |
| 3. COSTCO WHSL CORP NEW COMMON STOCK | 2012-10-08 | 2013-02-05 | 307 | 305 | 2 | 2 | |
| 95. DIAGEO PLC SPONSORED A D R | 2012-12-05 | 2013-02-05 | 11243 | 11375 | -132 | -132 | |
| 6. EDWARDS LIFESCIENCES CORP | 2007-03-24 | 2013-02-05 | 539 | 149 | 390 | 390 | |
| 117. GRUPO SIMEC A D R | 2012-10-08 | 2013-02-05 | 1751 | 1502 | 249 | 249 | |
| 291. CITY TELECOM HK LTD A D R | 2012-11-09 | 2013-02-05 | 1691 | 1323 | 368 | 368 | |
| 784. LG DISPLAY CO LTD A D R | 2012-10-08 | 2013-02-05 | 9871 | 9436 | 435 | 435 | |
| 164. MELCO CROWN ENTERTAINMENT LMTD A D R | 2012-11-23 | 2013-02-05 | 3431 | 2489 | 942 | 942 | |
| 126. MITSUBISHI UFJ FINL GRP A D R | 2012-10-08 | 2013-02-05 | 703 | 590 | 113 | 113 | |
| 1520.73 LOOMIS SAYLES ABS STRAT Y | 2012-10-08 | 2013-02-05 | 15785 | 15390 | 395 | 395 | |
| 635.178 LOOMIS SAYLES ABS STRAT Y | 2012-10-19 | 2013-02-05 | 6593 | 6466 | 127 | 127 | |
| 284. NIPPON TELEGRAPH TELE A D R | 2012-10-08 | 2013-02-05 | 5947 | 7000 | -1053 | -1053 | |
| 23.00056 NIPPON TELEGRAPH TELE A D R | 2012-09-21 | 2013-02-05 | 482 | 578 | -96 | -96 | |
| 104.99944 NIPPON TELEGRAPH TELE A D R | 2012-09-21 | 2013-02-05 | 2199 | 2641 | -442 | -442 | |
| 26. NOVO NORDISK AS A D R | 2013-02-05 | 4998 | 4088 | 910 | 910 | ||
| 15. QUALCOMM INC | 2012-10-19 | 2013-02-05 | 988 | 897 | 91 | 91 | |
| 3. SALESFORCE COM INC | 2012-10-08 | 2013-02-05 | 517 | 461 | 56 | 56 | |
| 1067.752 VANGUARD STRATEGIC EQUITY | 2012-10-08 | 2013-02-05 | 24665 | 22615 | 2050 | 2050 | |
| 9. VMWARE INC CL A | 2012-11-09 | 2013-02-05 | 703 | 781 | -78 | -78 | |
| 37. VMWARE INC CL A | 2013-02-05 | 2891 | 3161 | -270 | -270 | ||
| 18. WNS HOLDINGS LTD ADR | 2012-10-08 | 2013-02-05 | 237 | 188 | 49 | 49 | |
| 113. CBS CORP CLASS B NON VOTING | 2012-11-09 | 2013-02-20 | 5074 | 3854 | 1220 | 1220 | |
| 32. COACH INC | 2012-10-19 | 2013-02-20 | 1570 | 1829 | -259 | -259 | |
| 23. COSTCO WHSL CORP NEW COMMON STOCK | 2012-10-08 | 2013-02-20 | 2339 | 2337 | 2 | 2 | |
| 1. E BAY INC | 2012-10-08 | 2013-02-20 | 57 | 48 | 9 | 9 | |
| 11. E BAY INC | 2012-10-19 | 2013-02-20 | 625 | 558 | 67 | 67 | |
| 1. E BAY INC | 2012-11-15 | 2013-02-20 | 57 | 46 | 11 | 11 | |
| 67. E BAY INC | 2013-02-20 | 3807 | 3291 | 516 | 516 | ||
| 9. EDWARDS LIFESCIENCES CORP | 2007-03-24 | 2013-02-20 | 779 | 223 | 556 | 556 | |
| 37. EXPRESS SCRIPTS HLDGS C | 2012-10-19 | 2013-02-20 | 2113 | 2362 | -249 | -249 | |
| 4. EXPRESS SCRIPTS HLDGS C | 2012-11-01 | 2013-02-20 | 228 | 249 | -21 | -21 | |
| 87. THE GAP INC | 2012-10-08 | 2013-02-20 | 2844 | 3241 | -397 | -397 | |
| 117. CITY TELECOM HK LTD A D R | 2012-11-09 | 2013-02-20 | 763 | 532 | 231 | 231 | |
| 4. INTERCONTINENTAL EXCHANGE INC | 2012-10-08 | 2013-02-20 | 623 | 522 | 101 | 101 | |
| 54. INTUIT INC | 2013-02-20 | 3370 | 3255 | 115 | 115 | ||
| 1013. LG DISPLAY CO LTD A D R | 2012-10-08 | 2013-02-20 | 14303 | 12192 | 2111 | 2111 | |
| 109. LAS VEGAS SANDS CORP | 2013-02-20 | 5600 | 4766 | 834 | 834 | ||
| 13. MASTERCARD INC | 2012-10-08 | 2013-02-20 | 6779 | 6115 | 664 | 664 | |
| 646.392 NUVEEN MID CAP GRWTH OPP FD CL I | 2012-08-09 | 2013-02-20 | 29825 | 29928 | -103 | -103 | |
| 10. O REILLY AUTOMOTIVE INC | 2012-10-08 | 2013-02-20 | 1019 | 860 | 159 | 159 | |
| 56. QUALCOMM INC | 2012-10-19 | 2013-02-20 | 3676 | 3351 | 325 | 325 | |
| 5. QUALCOMM INC | 2012-11-01 | 2013-02-20 | 328 | 299 | 29 | 29 | |
| 41. ROSS STORES INC | 2012-10-08 | 2013-02-20 | 2451 | 2674 | -223 | -223 | |
| 133. UNILEVER N V A D R | 2013-01-08 | 2013-02-20 | 5339 | 5086 | 253 | 253 | |
| 12. VMWARE INC CL A | 2012-11-09 | 2013-02-20 | 886 | 1042 | -156 | -156 | |
| 16. WNS HOLDINGS LTD ADR | 2012-10-08 | 2013-02-20 | 228 | 167 | 61 | 61 | |
| 14. APPLE COMPUTER INC | 2012-10-08 | 2013-02-27 | 6257 | 8933 | -2676 | -2676 | |
| 24. EDWARDS LIFESCIENCES CORP | 2007-03-24 | 2013-02-27 | 2080 | 595 | 1485 | 1485 | |
| 32. LG DISPLAY CO LTD A D R | 2012-10-08 | 2013-02-27 | 451 | 385 | 66 | 66 | |
| 1.00044 LENNAR CORP CL A | 2012-10-19 | 2013-02-27 | 38 | 38 | |||
| 109.99956 LENNAR CORP CL A | 2013-02-27 | 4198 | 4121 | 77 | 77 | ||
| 778. MELCO CROWN ENTERTAINMENT LMTD A D R | 2012-11-23 | 2013-02-27 | 14597 | 11809 | 2788 | 2788 | |
| 270. MITSUBISHI UFJ FINL GRP A D R | 2012-10-08 | 2013-02-27 | 1469 | 1264 | 205 | 205 | |
| 224.509 OPPENHEIMER SR FLOAT RATE Y | 2012-08-09 | 2013-02-27 | 1870 | 1839 | 31 | 31 | |
| 753.005 OPPENHEIMER SR FLOAT RATE Y | 2012-08-23 | 2013-02-27 | 6273 | 6167 | 106 | 106 | |
| 336.343 OPPENHEIMER SR FLOAT RATE Y | 2012-11-23 | 2013-02-27 | 2802 | 2775 | 27 | 27 | |
| 85.99976 ROYAL DUTCH SHELL PLC A D R | 2012-09-24 | 2013-02-27 | 5567 | 6117 | -550 | -550 | |
| 294.00024 ROYAL DUTCH SHELL PLC A D R | 2013-02-27 | 19031 | 20459 | -1428 | -1428 | ||
| 229. SANOFI A D R | 2013-02-27 | 10561 | 10161 | 400 | 400 | ||
| 44. SAP AG A D R | 2013-02-27 | 3402 | 3495 | -93 | -93 | ||
| 16. WNS HOLDINGS LTD ADR | 2012-10-08 | 2013-02-27 | 226 | 167 | 59 | 59 | |
| CAPITAL GAIN DIVIDENDS | 311 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 479423 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 133100 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3761638 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.035384 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 52825 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2828906 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.018673 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 79505 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1243450 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.063939 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 437 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1074268 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.000407 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.118403 | TotalDistributionRatio |
| Average Distribution Ratio | 0.029601 | AverageDistributionRatio |
| Net Noncharitable Assets | 3775289 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 111752 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5269 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 117021 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 216289 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5269 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 5269 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 5269 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1299 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1299 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 3970 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5032754327 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 48273 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3787818 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 44963 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3832781 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3832781 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 57492 | CashDeemedCharitable |
| Net Noncharitable Assets | 3775289 | NetNoncharitableAssets |
| Minimum Investment Return | 188764 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 188764 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5269 | TaxBasedOnInvestmentIncome |
| Total Tax | 5269 | TotalTax |
| Distributable Amount Before Adj | 183495 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 7599 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 191094 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 191094 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 216289 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 216289 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5269 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 211020 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 191094 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 189707 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 216289 | QualifyingDistributions |
| Applied To Year1 | 189707 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 26582 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 164512 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | US BANK ATTN LINDA THOMAS-BUSH | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WILLAMETTE ST | AddressLine1 |
| City | EUGENE | City |
| State | OR | State |
| ZIP Code | 97401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5034654120 | RecipientPhoneNumber |
| Form And Info And Materials | REQUEST FROM US BANK | FormAndInfoAndMaterials |
| Submission Deadlines | CONTACT US BANK | SubmissionDeadlines |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| AVEDA INSTITUTE | ||||||||
| FINANCIAL AID OFFICE | 325 NW 13TH AVE | PORTLAND | OR | 97209 | NONE | PUBLIC | SCHOLARSHIP | $2,823 |
| BLUE MTN COMM COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 2411 NW CARDEN AVE | PENDLETON | OR | 97801 | NONE | PUBLIC | SCHOLARSHIP | $5,245 |
| NORTHWEST RENEWABLE ENERGY | ||||||||
| FINANCIAL AID DEPARTMENT | 2901 E MILL PLAIN BLVD | VANCOUVER | WA | 98661 | NONE | PUBLIC | SCHOLARSHIP | $1,780 |
| OREGON INSTITURE OF TECH | ||||||||
| FINANCIAL AID DEPARTMENT | 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | PUBLIC | SCHOLARSHIP | $19,000 |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMIN BUILDING | CORVALLIS | OR | 97331 | NONE | PUBLIC | SCHOLARSHIP | $38,000 | |
| OREGON STATE UNIV CASCADES | ||||||||
| FINANCIAL AID OFFICE | 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | PUBLIC | SCHOLARSHIP | $3,000 |
| PACIFIC LUTHERAN UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 12180 PARK AVE S | TACOMA | WA | 98447 | NONE | PUBLIC | SCHOLARSHIP | $3,000 |
| PACIFIC UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | PUBLIC | SCHOLARSHIP | $3,000 |
| PENN FOSTER COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 14300 N NORTHSIGHT BLVD | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC | SCHOLARSHIP | $2,000 |
| PENSACOLA CHRISTIAN COLLEGE | ||||||||
| FINANCIAL AID OFFICE | PO BOX 18000 | PENSACOLA | FL | 32523 | NONE | PUBLIC | SCHOLARSHIP | $3,000 |
| PORTLAND COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | PO BOX 19000 | PORTLAND | OR | 97280 | NONE | PUBLIC | SCHOLARSHIP | $7,000 |
| PORTLAND STATE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | PO BOX 751 | PORTLAND | OR | 97207 | NONE | PUBLIC | SCHOLARSHIP | $15,000 |
| SAGE SCHOOL OF MASSAGE | ||||||||
| FINANCIAL AID OFFICE | 369 NE REVERE | BEND | OR | 97701 | NONE | PUBLIC | SCHOLARSHIP | $4,000 |
| SOUTHERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | PUBLIC | SCHOLARSHIP | $3,000 |
| SPOKANE FALLS COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 3410 W FT GEORGE WRIGHT DR | SPOKANE | WA | 99224 | NONE | PUBLIC | SCHOLARSHIP | $6,000 |
| TREASURE VALLEY COMM COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | PUBLIC | SCHOLARSHIP | $10,000 |
| UNIVERSITY OF IDAHO | ||||||||
| FINANCIAL AID OFFICE | PO BOX 444260 | MOSCOW | ID | 83844 | NONE | PUBLIC | SCHOLARSHIP | $18,800 |
| UNIVERSITY OF OREGON | ||||||||
| FINANCIAL AID OFFICE | 1278 UNIVERSITY OF OREGON | EUGENE | OR | 97403 | NONE | PUBLIC | SCHOLARSHIP | $14,800 |
| UNIV OF WISCONSIN-MADISON | ||||||||
| FINANCIAL AID OFFICE | 333 EAST CAMPUS MALL 9701 | MADISON | WI | 53715 | NONE | PUBLIC | SCHOLARSHIP | $5,800 |
| WALLA WALLA COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | PUBLIC | SCHOLARSHIP | $5,000 |
| WAYNE COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | PO BOX 8002 | GOLDSBORO | NC | 27533 | NONE | PUBLIC | SCHOLARSHIP | $3,000 |
| WEBER STATE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 1136 UNIVERSITY CIRCLE | OGDEN | UT | 84408 | NONE | PUBLIC | SCHOLARSHIP | $4,000 |
| WESTERN MONTANA SCHOOL FOR GUIDES | ||||||||
| FINANCIAL AID OFFICE | PO BOX 733 | DARBY | MT | 59829 | NONE | PUBLIC | SCHOLARSHIP | $3,000 |
| WESTERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | PUBLIC | SCHOLARSHIP | $5,800 |
| WILLAMETTE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 900 STATE STREET | SALEM | OR | 97301 | NONE | PUBLIC | SCHOLARSHIP | $5,800 |
| WYOTECH | ||||||||
| FINANCIAL AID OFFICE | 4373 NORTH 3RD ST | LARAMIE | WY | 82072 | NONE | PUBLIC | SCHOLARSHIP | $11,600 |
| OREGON FARRIER SCHOOL | ||||||||
| FINANCIAL AID OFFICE | PO BOX 17601 | SALEM | OR | 97305 | NONE | PUBLIC | SCHOLARSHIP | $3,000 |
| WESTERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | PUBLIC | SCHOLARSHIP | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 209448 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $90,631 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $479,423 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $570,054 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 570054 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | Category |
| Amount | $1,500 | Amount |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN CENTY INTL BD FD | ||
| NUVEEN HIGH BOND FD | 75380 | 77407 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (163 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BAXTER INTL INC | 158 | 203 |
| BOEING CO | 2081 | 1769 |
| CVS CAREMARK CORP | 6452 | 9559 |
| CARDINAL HEALTH INC | ||
| CATERPILLAR INC | 1608 | 2217 |
| CHEVRON CORPORATION | ||
| DOW CHEM CO | ||
| EDISON INTL | ||
| EDWARDS LIFESCIENCES CORP | 1389 | 4794 |
| GENERAL ELECTRIC CO | 10828 | 7036 |
| J P MORGAN CHASE & CO | 3784 | 3816 |
| NORTHWEST NATURAL GAS CO | 6414 | 6377 |
| PRAXAIR INC | ||
| TEXTRON INC | 92 | 58 |
| XEROX CORP | 4987 | 2336 |
| AMERICAN CENT SMALL CAP VALUE | 855 | 1371 |
| FIDELITY ADV MID CAP FUND I | ||
| ROWE T PRICE MID-CAP GROWTH | ||
| VANGUARD EXPLORER #24 | ||
| CAREFUSION CORPORATION | 9575 | 7628 |
| AMERICAN CENT EQUITY INC FD | ||
| BLACKROCK CAPITAL APPREC | ||
| CREDIT SUISSE COMM RET ST CO | 14908 | 14750 |
| ISHARES MSCI EMERGING MKTS ETF | ||
| NUVEEN INFLATION PRO SEC FD | ||
| NUVEEN REAL ESTATE SECS FD | 166154 | 201918 |
| DRIEHAUS ACTIVE INC FD | ||
| SCOUT INTL FD | ||
| SPDR DJ WILSHIRE INTL | 154014 | 162148 |
| T ROWE PRICE SC STOCK | 49914 | 52252 |
| TFS MARKET NEUTRAL FD | 115677 | 120156 |
| ALLERGAN INC | 4100 | 4770 |
| ALTERA CORP | 2379 | 2516 |
| AMAZON COM INC | 12403 | 12685 |
| AMERICAN TOWER CORP | 6584 | 6906 |
| AMGEN INC | 3680 | 3937 |
| APPLE INC | 24221 | 16696 |
| BIOGEN IDEC INC | 11260 | 12476 |
| BLACKROCK INC | 5485 | 6953 |
| BORG WARNER INC | 6127 | 6697 |
| CABOT OIL GAS CORP | 4457 | 6011 |
| CBS CORP CLASS B NON VOTING | 1759 | 2256 |
| CELGENE CORP | 9455 | 12186 |
| CERNER CORPORATION | 7097 | 8046 |
| CITRIX SYS INC | 70 | 71 |
| CONCHO RES INC | 1031 | 990 |
| COSTCO WHSL CORP | 7213 | 7192 |
| DANAHER CORP | 16723 | 19280 |
| DELTA AIR LINES INC | 2555 | 2597 |
| DISNEY WALT CO | 1141 | 1146 |
| DOLLAR GENERAL CORP | 7641 | 6905 |
| E BAY INC | 5572 | 6182 |
| E M C CORPORATION | 8287 | 6995 |
| ECOLAB INC | 9032 | 10181 |
| EXPRESS SCRIPTS HLDGS | 8262 | 7344 |
| FACEBOOK INC | 8096 | 8693 |
| FLUOR CORP | 7098 | 8047 |
| FMC TECHNOLOGIES INC | 5845 | 6593 |
| FRANKLIN RES INC | 8099 | 8899 |
| GILEAD SCIENCES INC | 5882 | 7177 |
| GOOGLE INC | 16577 | 17626 |
| GRAINGER W W INC | 5233 | 6114 |
| HALLIBURTON CO | 1668 | 1619 |
| HCA HOLDINGS INC | 1815 | 2114 |
| HOME DEPOT INC | 8741 | 9659 |
| ILLINOIS TOOL WORKS | 2172 | 2214 |
| INTERCONTINENTAL EXCHANGE INC | 131 | 155 |
| INTL BUSINESS MACHINES CORP | 17601 | 17071 |
| INTUIT INC | 2608 | 2772 |
| INTUITIVE SURGICAL INC | 7796 | 7648 |
| LAS VEGAS SANDS CORP | 46 | 51 |
| LAUDER ESTEE COS INC | 5567 | 5577 |
| LENNAR CORP | 36 | 86 |
| MASTERCARD INC | 1882 | 2071 |
| MCGRAW HILL COMPANIES INC | 4322 | 3677 |
| MONSANTO CO | 14957 | 16670 |
| O REILLY AUTOMOTIVE INC | 86 | 102 |
| PRECISION CASTPARTS CORP | 9454 | 10262 |
| PRICELINE COM INC | 13650 | 15161 |
| QUALCOMM INC | 11715 | 12800 |
| RALPH LAUREN CORP | 8076 | 9020 |
| RANGE RESOURCES CORP | 5295 | 5914 |
| ROSS STORES INC | 5218 | 4640 |
| SALESFORCE COM INC | 12561 | 13876 |
| SBA COMMUNICATIONS CORP | 7114 | 7681 |
| SIRIUS XM RADIO INC | 5584 | 5965 |
| STARBUCKS CORP | 8658 | 9654 |
| TERADATA CORP | 6293 | 5225 |
| THE GAP INC | 522 | 461 |
| ULTA SALON COSMETICS & FRAG | 5724 | 5136 |
| UNION PACIFIC CORP | 20769 | 23172 |
| UNITED HEALTH GROUP INC | 7038 | 6949 |
| UNITED TECHNOLOGIES CORP | 9552 | 11047 |
| VERISIGN INC | 1985 | 1878 |
| VISA INC | 18044 | 20623 |
| VMWARE INC | 89 | 72 |
| WELLS FARGO CO | 3514 | 3508 |
| WILLIAMS COS INC | 5506 | 5935 |
| YUM BRANDS INC | 4402 | 3994 |
| ANHEUSER BUSCH INBEV NV ADR | 18933 | 20584 |
| ASTRAZENCA PLC SPSD ADR REPSTG | 66203 | 64252 |
| BAIDU COM INC ADR REPSTG | 4232 | 3540 |
| BP PLC SPONS ADR | 8193 | 7999 |
| BRIT AMERN TOB PLC SPONS ADR | 8023 | 7925 |
| CHINA PETROLEUM CHEM ADR | 959 | 1022 |
| CITY TELECOM HK LTD ADR | 4314 | 6386 |
| COVIDIEN PLC | 7003 | 7565 |
| DELHAIZE GROUP SPONS ADR | 8879 | 8956 |
| DIAGEO PLC SPONS ADR | 10537 | 10534 |
| FLY LEASING LTD ADR REPSTG | 55111 | 55033 |
| FRESENIUS MED CARE | 6431 | 6433 |
| GLAXO SMITHKLINE PLC ADR | 2929 | 2906 |
| GRUPO FIN SANTANDER ADR | 15927 | 15964 |
| GRUPO SIMEC ADR REPSTG | 31623 | 31583 |
| HIMAX TECHNOLOGIES INC ADR | 4397 | 6588 |
| KB FINANCIAL GROUP ADR | 5628 | 5563 |
| KT CORP SP ADR REPSTG | 40375 | 37085 |
| LG DISPLAY CO LTD ADR | 2552 | 2940 |
| MELCO CROWN ENTERTAINMENT LTD | 20582 | 26376 |
| MICHAEL KORS HOLDINGS LLD | 7293 | 8121 |
| MITSUBISHI UFJ FINL GRP ADR | 5031 | 5982 |
| MIZUHO FNL GRP ADR | 4009 | 5562 |
| NATIONAL GRID PLC SP ADR | 63195 | 62098 |
| NIPPON TELEGRAPH TELE ADR | 57843 | 53845 |
| NOVARTIS AG ADR REPSTG | 12980 | 13492 |
| NTT DOCOMO INC ADR REPSTG | 6316 | 6091 |
| NXP SEMICONDUCTORS NV | 449 | 485 |
| ORTIX CORP SPONS ADR | 63435 | 69463 |
| PT INDOSAT ADR REPSTG | 4256 | 4316 |
| ROYAL DUTCH SHELL PLC ADR | 40144 | 36785 |
| SANOFI ADR REPSTG | 12885 | 13988 |
| SAP AG ADR REPSTG | 3016 | 3010 |
| SCHLUMBERGER LTD | 4041 | 4282 |
| SHIRE PLC ADR REPSTG | 16016 | 15454 |
| SMITH & NEPHEW PLC ADR | 26406 | 25288 |
| STATOIL ASA ADR | 37611 | 35525 |
| SUMITOMO MITSUI FINL GROUP ADR | 26917 | 27728 |
| TEVA PHARMACEUTICAL INDS LTD | 12237 | 12043 |
| TOYOTA MTR CORP ADR REPSTG | 44791 | 54994 |
| TRINITY BIOTECH PLC SPON ADR | 8367 | 9740 |
| UNILEVER NV ADR | 38 | 39 |
| WACOAL HOLDINGS CORP ADR | 14708 | 13260 |
| WESTPAC BANKING COPR SP ADR | 9090 | 10639 |
| WNS HOLDINGS LTD ADR | 910 | 1222 |
| XINYUAN REAL ESTATE CO LTD ADR | 16537 | 31556 |
| ABERDEEN FDS EMRGN MKT INSTL | 148104 | 153634 |
| FIDELITY CAP TR CAP APPREC FD | 113127 | 115716 |
| LOOMIS SAYLES ABS STRAT | 79935 | 81399 |
| NUVEEN DIVIDEND VALUE FUND | 39727 | 41185 |
| NUVEEN MID CAP GRWTH OPP FD | 50701 | 50890 |
| NUVEEN MID CAP VALUE FUND | 58117 | 63195 |
| NUVEEN SANTA BARBARA DIV GRWTH | 67268 | 71641 |
| NUVEEN SMALL CAP VALUE FUND | 50539 | 57298 |
| OPPENHEIMER COM STR TR FD | 2181 | 2129 |
| OPPENHEIMER DEVEL MKTS FDS | 192215 | 197835 |
| OPPENHEIMER SR FLOAT RATE | 109680 | 110668 |
| PIMCO TOTAL RETURN FUND | 367284 | 359088 |
| SPDR GOLD TRUST | 245486 | 220014 |
| T ROWE PRICE BLUE CHIP GROWTH | 110849 | 118197 |
| VANGUARD EQUITY INCOME | 1 | 1 |
| VANGUARD INTL GROWTH FD | 1 | 1 |
| VANGUARD STRATEGIC EQUITY | 124580 | 137515 |
| VANGUARD TOTAL STK MKT INDEX | 89130 | 97348 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJ FOR COST CORR ON WASH SALE IN MAR | $442 |
| REISSUED SCHOLARSHIPS WAYNE STEWART FDN | $4,000 |
| ROUNDING ON SALES | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADR FEES | 236 | 0 | 236 |
| STATE CHARITABLE FILING FEE | 428 | 0 | 428 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RECEIVED VS REPORTED SECURITIES PY | $2,450 |
| RETURNED SCHOLARSHIPS PY | $7,599 |
| RETURNED SCHOLARSHIPS WAYNE STEWART FDN | $14,670 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $74 | 74 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,150 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $725 | 725 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $303 | 303 | 0 |
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