WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2012-03-01 to 2013-02-28
- Filed
- 2013-06-18
- IRS object ID
- 201331699349100703
- 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 | 2013-06-18T09:10:54-06:00 | 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 | 916574050 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE C STEWART FOUNDATION UMA 050009586000 | 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 | 6250569 | 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 | 164333 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 164333 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1915345 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 8700103 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1915345 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 2079678 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2079678 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 66844 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 60159 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 6684 | 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 | 3728 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3344 | 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 | 1149 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 1149 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 73221 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 63503 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 9333 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 292541 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 292541 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 365762 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 63503 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 301874 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1713916 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2016175 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 24 | CashBOY |
| Savings And Temp Cash Invst BOY | 158535 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 58147 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 58147 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 109229 | AccountsReceivable |
| Accounts Receivable EOY | 109229 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 109229 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 3268622 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5650868 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5934969 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 800000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 145098 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 148224 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4227181 | TotalAssetsBOY |
| Total Assets EOY | 5963342 | TotalAssetsEOY |
| Total Assets EOYFMV | 6250569 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4227181 | CapitalStockBOY |
| Capital Stock EOY | 5963342 | CapitalStockEOY |
| Total Net Assets BOY | 4227181 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5963342 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4227181 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5963342 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4227181 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1713916 | ExcessOfRevenueOverExpenses |
| Other Increases | 23168 | OtherIncreases |
| Subtotal | 5964265 | Subtotal |
| Other Decreases | 923 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5963342 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (360 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 |
|---|---|---|---|---|---|---|---|
| 1058. ENEL SOCIETA A D R | 2011-06-01 | 2012-03-21 | 3911 | 7298 | -3387 | -3387 | |
| 286. ABB LTD A D R | 2008-02-28 | 2012-03-26 | 5855 | 7440 | -1585 | -1585 | |
| 338. KEPPEL CORP LTD SPONS A D R | 2008-02-28 | 2012-04-18 | 6155 | 4864 | 1291 | 1291 | |
| 144. ASTRAZENECA P L C SPSD A D R | 2008-07-21 | 2012-04-27 | 6253 | 6586 | -333 | -333 | |
| 35. SIEMENS AG A D R | 2012-05-04 | 3096 | 3659 | -563 | -563 | ||
| 432. PETROLEO BRASILEIRO SPON A D R | 2008-02-28 | 2012-06-18 | 7875 | 22286 | -14411 | -14411 | |
| 344. KONINKLIJKE ROYAL KPN NV SP ADR | 2011-11-14 | 2012-06-25 | 3093 | 4591 | -1498 | -1498 | |
| 60. KONINKLIJKE ROYAL KPN NV SP ADR | 2008-02-28 | 2012-06-25 | 539 | 1160 | -621 | -621 | |
| 295. ABB LTD A D R | 2008-02-28 | 2012-07-10 | 4706 | 7674 | -2968 | -2968 | |
| 87. BARCLAYS PLC A D R | 2009-08-21 | 2012-07-11 | 879 | 2043 | -1164 | -1164 | |
| 321. BARCLAYS PLC A D R | 2012-02-21 | 2012-07-11 | 3244 | 5039 | -1795 | -1795 | |
| 124. CANON INC SPONS A D R | 2010-05-10 | 2012-07-13 | 4655 | 5646 | -991 | -991 | |
| 342. INTERCONTINENTAL HTLS GRP PLSPONS | 2010-08-06 | 2012-07-13 | 7961 | 6165 | 1796 | 1796 | |
| 337. ANGLO AMERICAN PLC A D R | 2008-02-28 | 2012-07-23 | 5042 | 11195 | -6153 | -6153 | |
| . ENRON CORP | 2012-07-26 | 308 | 308 | 308 | |||
| . ENRON CORP | 2012-07-26 | 308 | 308 | 308 | |||
| 17277.125 AMERICAN CENTY INTL BOND FD INSTL | 2009-06-02 | 2012-08-08 | 251382 | 250000 | 1382 | 1382 | |
| 89. AMGEN INC COMMON STOCK | 2001-12-21 | 2012-08-08 | 7268 | 5215 | 2053 | 2053 | |
| 329. BOEING CO | 1991-10-07 | 2012-08-08 | 24458 | 7977 | 16481 | 16481 | |
| 76. CITIGROUP INC | 2012-08-08 | 2164 | 15063 | -12899 | -12899 | ||
| 71. FRONTIER COMMUNICATIONS CORP | 2012-08-08 | 316 | 783 | -467 | -467 | ||
| 3656. ISHARES MSCI EMERGING MKTS E T F | 2010-11-22 | 2012-08-08 | 146678 | 169387 | -22709 | -22709 | |
| 6994. ISHARES CORE S&P SMALL-CAP ETF | 2008-04-18 | 2012-08-08 | 517270 | 441539 | 75731 | 75731 | |
| 200. MORGAN STANLEY DEAN WITTER & CO | 2012-08-08 | 2864 | 8344 | -5480 | -5480 | ||
| 57712.487 NUVEEN HIGH INCOME BOND FD CL I | 2007-10-10 | 2012-08-08 | 509024 | 550000 | -40976 | -40976 | |
| 3495.069 NUVEEN REAL ESTATE SECS I | 2010-12-14 | 2012-08-08 | 75668 | 61269 | 14399 | 14399 | |
| 7092. PFIZER INC COMMON STOCK | 2009-10-15 | 2012-08-08 | 168330 | 124216 | 44114 | 44114 | |
| 17604.118 LAUDUS INTL MARKETMASTERS FUND SEL | 2012-08-08 | 318811 | 390000 | -71189 | -71189 | ||
| 750. SOUTHWEST AIRLINES CO | 1999-11-30 | 2012-08-08 | 6712 | 8218 | -1506 | -1506 | |
| 26195.154 TFS MARKET NEUTRAL FUND | 2011-06-17 | 2012-08-08 | 402881 | 400000 | 2881 | 2881 | |
| 2230.898 VANGUARD INTL GROWTH PORTFOLIO #81 | 2011-08-30 | 2012-08-08 | 40022 | 40000 | 22 | 22 | |
| 300. VERIZON COMMUNICATIONS | 2012-08-08 | 13288 | 13110 | 178 | 178 | ||
| 42. AMGEN INC COMMON STOCK | 2001-12-21 | 2012-08-09 | 3427 | 2461 | 966 | 966 | |
| 111. AMGEN INC COMMON STOCK | 2001-12-21 | 2012-08-09 | 9056 | 6505 | 2551 | 2551 | |
| 349. BOEING CO | 1991-10-07 | 2012-08-09 | 25846 | 8462 | 17384 | 17384 | |
| 1. FRONTIER COMMUNICATIONS CORP | 2001-10-24 | 2012-08-09 | 5 | 11 | -6 | -6 | |
| 179. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK | 1983-01-31 | 2012-08-09 | 35459 | 4384 | 31075 | 31075 | |
| 765. ISHARES CORE S&P SMALL-CAP ETF | 2008-04-18 | 2012-08-09 | 56953 | 48295 | 8658 | 8658 | |
| 160. MONSANTO CO | 1990-06-15 | 2012-08-09 | 14230 | 259 | 13971 | 13971 | |
| 289.202 NUVEEN REAL ESTATE SECS I | 2010-12-14 | 2012-08-09 | 6244 | 5070 | 1174 | 1174 | |
| 165. CANON INC SPONS A D R | 2012-08-16 | 5769 | 5511 | 258 | 258 | ||
| 504. KONINKLIJKE ROYAL KPN NV SP ADR | 2008-02-28 | 2012-08-20 | 4185 | 9740 | -5555 | -5555 | |
| .4375 POSTNL NV ADR | 2012-06-25 | 2012-08-27 | 2 | 2 | |||
| 2000. SPDR GOLD TRUST | 2012-08-31 | 322073 | 314390 | 7683 | 7683 | ||
| 120. AGRIUM INC | 2008-02-28 | 2012-09-28 | 12295 | 9093 | 3202 | 3202 | |
| 946. ALLIANZ SE A D R | 2012-09-28 | 11257 | 13773 | -2516 | -2516 | ||
| 108. ANHEUSER BUSCH INBEV NV A D R | 2010-10-15 | 2012-09-28 | 9301 | 6764 | 2537 | 2537 | |
| 434. ASSA ABLOY AB A D R | 2012-07-10 | 2012-09-28 | 7000 | 6257 | 743 | 743 | |
| 506. ATLAS COPCO AB A D R CL B | 2008-02-28 | 2012-09-28 | 10641 | 7565 | 3076 | 3076 | |
| 347. B A E SYSTEMS P L C A D R | 2011-12-12 | 2012-09-28 | 7342 | 6016 | 1326 | 1326 | |
| 191. B A S F A G A D R | 2012-09-28 | 16319 | 12440 | 3879 | 3879 | ||
| 92. B H P BILLITON PLC SPSD A D R | 2012-02-02 | 2012-09-28 | 5762 | 6351 | -589 | -589 | |
| 188. B H P BILLITON PLC SPSD A D R | 2012-09-28 | 11774 | 14245 | -2471 | -2471 | ||
| 682. B T GROUP P L C A D R | 2012-09-28 | 25588 | 19394 | 6194 | 6194 | ||
| 50. BAIDU COM INC A D R | 2012-02-07 | 2012-09-28 | 5743 | 6514 | -771 | -771 | |
| 419. BARCLAYS PLC A D R | 2012-09-28 | 5853 | 8424 | -2571 | -2571 | ||
| 553. BAYERISCHE MOTOREN WERKE UNSPN A D R | 2012-09-28 | 13620 | 12003 | 1617 | 1617 | ||
| 147. BOC HONG KONG HLDGS LTD A D R | 2012-09-28 | 9312 | 6463 | 2849 | 2849 | ||
| 363. BRITISH AMERN TOB PLC ADR | 2012-09-28 | 37555 | 25157 | 12398 | 12398 | ||
| 220. BROOKFIELD ASSET MANAGE CL A | 2011-06-01 | 2012-09-28 | 7607 | 7223 | 384 | 384 | |
| 85. CANADIAN PACIFIC RAILWAY LTD | 2012-05-11 | 2012-09-28 | 7035 | 6253 | 782 | 782 | |
| 166. CARNIVAL PLC A D R | 2011-05-12 | 2012-09-28 | 6135 | 7198 | -1063 | -1063 | |
| 115. CHINA MOBILE LIMITED A D R | 2011-09-20 | 2012-09-28 | 6355 | 5951 | 404 | 404 | |
| 361. DBS GROUP HLDGS LTD | 2012-09-28 | 16855 | 15223 | 1632 | 1632 | ||
| 132. FOMENTO ECONOMICO MEX SP A D R | 2008-02-28 | 2012-09-28 | 12073 | 5612 | 6461 | 6461 | |
| 125. HSBC HOLDINGS PLC SPONS A D R | 2010-10-12 | 2012-09-28 | 5844 | 6557 | -713 | -713 | |
| 234. HITACHI LTD ADR 10 COM | 2012-09-28 | 13015 | 13362 | -347 | -347 | ||
| 294. HONDA MOTOR CO LTD A D R | 2012-09-28 | 9070 | 9798 | -728 | -728 | ||
| 1165. KEPPEL CORP LTD SPONS A D R | 2008-02-28 | 2012-09-28 | 21505 | 16765 | 4740 | 4740 | |
| 157. LVMH MOET HENNESSY LOU VUITT A D R | 2010-11-09 | 2012-09-28 | 4781 | 5133 | -352 | -352 | |
| 44. MITSUI & CO LTD SPSD ADR | 2012-09-28 | 12340 | 9922 | 2418 | 2418 | ||
| 119. NATIONAL GRID PLC SP A D R | 2011-11-21 | 2012-09-28 | 6602 | 5881 | 721 | 721 | |
| 51. NESTLE S A SPONSORED ADR REPSTG REG SH | 2012-08-20 | 2012-09-28 | 3241 | 3157 | 84 | 84 | |
| 479. NESTLE S A SPONSORED ADR REPSTG REG SH | 2012-09-28 | 30440 | 22238 | 8202 | 8202 | ||
| 237. NIPPON TELEGRAPH TELE A D R | 2011-10-14 | 2012-09-28 | 5629 | 5973 | -344 | -344 | |
| 704. NISSAN MTR LTD SPONSORED ADR | 2012-09-28 | 11968 | 12416 | -448 | -448 | ||
| 160. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2012-09-28 | 9849 | 8095 | 1754 | 1754 | ||
| 92. NOVO NORDISK AS A D R | 2012-09-28 | 14617 | 13102 | 1515 | 1515 | ||
| 245. LUKOIL SPON A D R | 2012-09-28 | 15148 | 13497 | 1651 | 1651 | ||
| 175. ORIX CORP SPONS A D R | 2009-08-19 | 2012-09-28 | 8777 | 5854 | 2923 | 2923 | |
| 1571. POSTNL NV ADR | 2012-06-25 | 2012-09-28 | 5451 | 5735 | -284 | -284 | |
| 210. REPSOL S.A. | 2011-02-25 | 2012-09-28 | 4118 | 7009 | -2891 | -2891 | |
| 295. ROCHE HLDG LTD A D R | 2012-09-28 | 13865 | 12712 | 1153 | 1153 | ||
| 103. ROYAL DUTCH SHELL PLC A D R | 2010-11-22 | 2012-09-28 | 7167 | 6594 | 573 | 573 | |
| 91. ROYAL DUTCH SHELL PLC A D R | 2011-10-31 | 2012-09-28 | 6332 | 6556 | -224 | -224 | |
| 175. SANDS CHINA LTD UNSPONS A D R | 2012-05-17 | 2012-09-28 | 6470 | 6016 | 454 | 454 | |
| 368. SANOFI A D R | 2012-09-28 | 16015 | 12955 | 3060 | 3060 | ||
| 181. SANOFI A D R | 2011-10-31 | 2012-09-28 | 7877 | 6678 | 1199 | 1199 | |
| 100. SAP AG A D R | 2012-07-13 | 2012-09-28 | 7130 | 6069 | 1061 | 1061 | |
| 559. SBERBANK SPONSORED A D R | 2012-02-07 | 2012-09-28 | 6546 | 7177 | -631 | -631 | |
| 467. SBERBANK SPONSORED A D R | 2011-07-15 | 2012-09-28 | 5468 | 7084 | -1616 | -1616 | |
| 97. SEVEN & I HLDGS UNSPN A D R | 2012-08-16 | 2012-09-28 | 5944 | 6448 | -504 | -504 | |
| 74. SHIRE PLC A D R | 2011-05-12 | 2012-09-28 | 6467 | 7136 | -669 | -669 | |
| 56. SIEMENS AG A D R | 2010-07-28 | 2012-09-28 | 5635 | 5568 | 67 | 67 | |
| 215. SUNCOR ENERGY INC | 2012-06-18 | 2012-09-28 | 7071 | 6055 | 1016 | 1016 | |
| 97. SYNGENTA A G A D R | 2012-07-23 | 2012-09-28 | 7311 | 6301 | 1010 | 1010 | |
| 80. TOTAL S A A D R | 2012-03-21 | 2012-09-28 | 4044 | 4412 | -368 | -368 | |
| 279. TOTAL S A A D R | 2008-02-28 | 2012-09-28 | 14103 | 21510 | -7407 | -7407 | |
| 189. UNILEVER PLC SPSD ADR | 2011-09-14 | 2012-09-28 | 6957 | 5853 | 1104 | 1104 | |
| 264. VALE SA SP A D R | 2012-09-28 | 4588 | 7405 | -2817 | -2817 | ||
| 255. VALEOSA SPON ADR | 2012-02-03 | 2012-09-28 | 5967 | 6626 | -659 | -659 | |
| 486. VODAFONE GROUP PLC A D R | 2012-09-28 | 13865 | 12872 | 993 | 993 | ||
| 484. VOLVO AB SPONSORED A D R | 2010-04-27 | 2012-09-28 | 6853 | 6083 | 770 | 770 | |
| 245. ZURICH INSURANCE GROUP A D R | 2008-12-04 | 2012-09-28 | 6122 | 4845 | 1277 | 1277 | |
| 176. DEUTSCHE BANK AG | 2012-06-25 | 2012-09-28 | 7028 | 6041 | 987 | 987 | |
| 151. TRANSOCEAN LTD | 2012-01-11 | 2012-09-28 | 6784 | 6152 | 632 | 632 | |
| 87. COPA HOLDINGS SA CL A | 2012-03-26 | 2012-09-28 | 7072 | 6791 | 281 | 281 | |
| 1100. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK | 1983-01-31 | 2012-10-08 | 230616 | 26943 | 203673 | 203673 | |
| 700. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK | 1983-01-31 | 2012-10-08 | 146756 | 17145 | 129611 | 129611 | |
| 1544. MONSANTO CO | 1990-06-15 | 2012-10-08 | 141833 | 2498 | 139335 | 139335 | |
| 81. MONSANTO CO | 1990-06-15 | 2012-10-08 | 7441 | 131 | 7310 | 7310 | |
| 4000. ATT INC | 2012-10-18 | 144757 | 71900 | 72857 | 72857 | ||
| 17.00003 AMAZON COM INC | 2012-10-08 | 2012-10-18 | 4143 | 4393 | -250 | -250 | |
| 2.99997 AMAZON COM INC | 2012-10-08 | 2012-10-18 | 731 | 775 | -44 | -44 | |
| 358. AMGEN INC COMMON STOCK | 2012-10-18 | 32058 | 20647 | 11411 | 11411 | ||
| 800. ANADARKO PETE CORP | 2012-10-18 | 57583 | 21564 | 36019 | 36019 | ||
| 3322. BOEING CO | 2012-10-18 | 245673 | 80550 | 165123 | 165123 | ||
| 100. DISCOVER FINL SVCS | 2012-10-18 | 4024 | 1648 | 2376 | 2376 | ||
| 800. EXXON MOBIL CORP | 2012-10-18 | 74663 | 31460 | 43203 | 43203 | ||
| 350. FEDEX CORP COMMON STOCK | 2012-10-18 | 32751 | 14874 | 17877 | 17877 | ||
| 579. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK | 1983-01-31 | 2012-10-18 | 112851 | 14182 | 98669 | 98669 | |
| 841. ISHARES CORE S&P SMALL-CAP ETF | 2008-04-18 | 2012-10-18 | 64680 | 53093 | 11587 | 11587 | |
| 4500. MCDONALDS CORP | 1980-11-07 | 2012-10-18 | 417321 | 4959 | 412362 | 412362 | |
| 1359. MONSANTO CO | 1990-06-15 | 2012-10-18 | 122810 | 2199 | 120611 | 120611 | |
| 347.527 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-08-08 | 2012-10-18 | 9550 | 9248 | 302 | 302 | |
| 675.957 NUVEEN SMALL CAP VALUE FUND CL I | 2012-08-08 | 2012-10-18 | 9004 | 8632 | 372 | 372 | |
| 1667.858 NUVEEN SMALL CAP VALUE FUND CL I | 2012-08-22 | 2012-10-18 | 22216 | 21599 | 617 | 617 | |
| 10700. PFIZER INC COMMON STOCK | 2012-10-18 | 277766 | 67855 | 209911 | 209911 | ||
| 6. RANGE RESOURCES CORP | 2012-10-08 | 2012-10-18 | 422 | 418 | 4 | 4 | |
| 9206.36 RIDGEWORTH AGGRESSIVE GR STOCK FUND | 2012-10-18 | 133308 | 129572 | 3736 | 3736 | ||
| 165. SBA COMMUNICATIONS CORP CL A | 2012-10-08 | 2012-10-18 | 11007 | 10654 | 353 | 353 | |
| 66. SALESFORCE COM INC | 2012-10-08 | 2012-10-18 | 9858 | 10138 | -280 | -280 | |
| 2245.857 TCW EMERGING MARKETS INCOME FUND | 2012-10-18 | 21111 | 20476 | 635 | 635 | ||
| 9016.014 VANGUARD EQUITY INCOME ADM | 2012-10-18 | 468652 | 453383 | 15269 | 15269 | ||
| 2597.83 VANGUARD TOTL STK MKT INDEXFD# 1341 | 2012-08-08 | 2012-10-18 | 90950 | 87417 | 3533 | 3533 | |
| 400. ZIMMER HLDGS INC | 2012-10-18 | 25480 | 2762 | 22718 | 22718 | ||
| 12.00007 GOOGLE INC CL A | 2012-10-08 | 2012-10-19 | 8170 | 9071 | -901 | -901 | |
| .99993 GOOGLE INC CL A | 2012-10-08 | 2012-10-19 | 681 | 756 | -75 | -75 | |
| 701. GRUPO SIMEC A D R | 2012-10-08 | 2012-10-19 | 9278 | 8998 | 280 | 280 | |
| 730. LG DISPLAY CO LTD A D R | 2012-10-08 | 2012-10-19 | 9513 | 8786 | 727 | 727 | |
| 241. NIPPON TELEGRAPH TELE A D R | 2012-10-08 | 2012-10-19 | 5837 | 5940 | -103 | -103 | |
| 2344.529 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-08-08 | 2012-10-19 | 63701 | 62388 | 1313 | 1313 | |
| 2504.381 NUVEEN REAL ESTATE SECS I | 2010-11-22 | 2012-10-19 | 54245 | 43601 | 10644 | 10644 | |
| 610.303 NUVEEN MID CAP VALUE FUND CL I | 2012-10-19 | 14470 | 14173 | 297 | 297 | ||
| 2749.547 P I M C O FDS TOTAL RETURN FD | 2009-06-02 | 2012-10-19 | 31812 | 28650 | 3162 | 3162 | |
| 16.00154 RANGE RESOURCES CORP | 2012-10-08 | 2012-10-19 | 1108 | 1115 | -7 | -7 | |
| 86.99846 RANGE RESOURCES CORP | 2012-10-08 | 2012-10-19 | 6023 | 6061 | -38 | -38 | |
| 192. SPDR GOLD TRUST | 2012-10-08 | 2012-10-19 | 32046 | 33030 | -984 | -984 | |
| 2341.914 VANGUARD TOTL STK MKT INDEXFD# 1341 | 2012-08-08 | 2012-10-19 | 80656 | 78805 | 1851 | 1851 | |
| 107. CAMERON INTL CORP | 2012-10-18 | 2012-11-01 | 5433 | 6005 | -572 | -572 | |
| 6. E M C CORP MASS | 2012-10-18 | 2012-11-01 | 151 | 151 | |||
| 48. FMC TECHNOLOGIES INC | 2012-10-18 | 2012-11-01 | 1948 | 2194 | -246 | -246 | |
| 13. FMC TECHNOLOGIES INC | 2012-10-08 | 2012-11-01 | 528 | 574 | -46 | -46 | |
| 745. NTT DOCOMO INC A D R | 2012-10-18 | 2012-11-01 | 10885 | 11905 | -1020 | -1020 | |
| 108. SANOFI A D R | 2012-10-08 | 2012-11-01 | 4827 | 4782 | 45 | 45 | |
| 7. BLACKROCK INC | 2012-10-18 | 2012-11-09 | 1308 | 1334 | -26 | -26 | |
| 27734.711 HIGHLAND LONG SHORT EQUITY FD CL Z | 2012-08-31 | 2012-11-09 | 311461 | 322000 | -10539 | -10539 | |
| 79.699 LOOMIS SAYLES ABS STRAT Y | 2012-10-08 | 2012-11-09 | 811 | 807 | 4 | 4 | |
| 763.52 OPPENHEIMER COM STR TR FD Y | 2012-10-18 | 2012-11-09 | 2481 | 2604 | -123 | -123 | |
| 2989.541 T ROWE PRICE BLUE CHIP GROWTH FD | 2012-08-08 | 2012-11-09 | 130912 | 132347 | -1435 | -1435 | |
| 605. WNS HOLDINGS LTD ADR | 2012-11-09 | 6219 | 6274 | -55 | -55 | ||
| 189. ALTERA CORP | 2012-10-18 | 2012-11-15 | 5672 | 6328 | -656 | -656 | |
| 16. APPLE COMPUTER INC | 2012-10-08 | 2012-11-15 | 8493 | 10209 | -1716 | -1716 | |
| 1. BLACKROCK INC | 2012-10-18 | 2012-11-15 | 187 | 191 | -4 | -4 | |
| 12. CABOT OIL GAS CORP CL A | 2012-10-08 | 2012-11-15 | 571 | 530 | 41 | 41 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2012-10-08 | 2012-11-15 | 128 | 131 | -3 | -3 | |
| 360.874 LOOMIS SAYLES ABS STRAT Y | 2012-10-08 | 2012-11-15 | 3663 | 3652 | 11 | 11 | |
| 838.792 OPPENHEIMER COM STR TR FD Y | 2012-10-18 | 2012-11-15 | 2718 | 2860 | -142 | -142 | |
| 8. SANOFI A D R | 2012-10-08 | 2012-11-15 | 342 | 354 | -12 | -12 | |
| 1. BLACKROCK INC | 2012-10-10 | 2012-11-19 | 190 | 194 | -4 | -4 | |
| 1. E BAY INC | 2012-11-01 | 2012-11-19 | 48 | 49 | -1 | -1 | |
| 1. FRANKLIN RES INC | 2012-10-18 | 2012-11-19 | 130 | 133 | -3 | -3 | |
| 1. FRANKLIN RES INC | 2012-11-01 | 2012-11-19 | 130 | 131 | -1 | -1 | |
| 14. ILLINOIS TOOL WKS INC | 2012-10-18 | 2012-11-19 | 832 | 840 | -8 | -8 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2012-10-08 | 2012-11-19 | 388 | 392 | -4 | -4 | |
| 1. LAS VEGAS SANDS CORP | 2012-10-08 | 2012-11-19 | 44 | 45 | -1 | -1 | |
| 94. SANOFI A D R | 2012-10-08 | 2012-11-19 | 4060 | 4162 | -102 | -102 | |
| 4. TERADATA CORP DEL | 2012-10-08 | 2012-11-19 | 249 | 299 | -50 | -50 | |
| 36. VERISIGN INC | 2012-11-19 | 1467 | 1523 | -56 | -56 | ||
| 296. ANHEUSER BUSCH INBEV NV A D R | 2012-10-18 | 2012-11-23 | 25595 | 25601 | -6 | -6 | |
| 73. CABOT OIL GAS CORP CL A | 2012-11-01 | 2012-11-23 | 3624 | 3489 | 135 | 135 | |
| 101. CHINA PETROLEUM CHEM A D R | 2012-11-23 | 10848 | 10799 | 49 | 49 | ||
| 3582. CITY TELECOM H K LTD ADR | 2012-10-08 | 2012-11-23 | 17216 | 16441 | 775 | 775 | |
| 953. CITY TELECOM H K LTD ADR | 2012-10-18 | 2012-11-23 | 4580 | 4259 | 321 | 321 | |
| 1. FRANKLIN RES INC | 2012-10-18 | 2012-11-23 | 132 | 133 | -1 | -1 | |
| 332. GRUPO SIMEC A D R | 2012-10-08 | 2012-11-23 | 4196 | 4261 | -65 | -65 | |
| 63. ILLINOIS TOOL WKS INC | 2012-10-18 | 2012-11-23 | 3769 | 3782 | -13 | -13 | |
| 1. LENNAR CORP CL A | 2012-10-18 | 2012-11-23 | 39 | 38 | 1 | 1 | |
| 106. ROYAL DUTCH SHELL PLC A D R | 2012-10-08 | 2012-11-23 | 7031 | 7391 | -360 | -360 | |
| 181. ROYAL DUTCH SHELL PLC A D R | 2012-10-18 | 2012-11-23 | 12005 | 12614 | -609 | -609 | |
| 10. VERISIGN INC | 2012-10-08 | 2012-11-23 | 408 | 484 | -76 | -76 | |
| 9. ANHEUSER BUSCH INBEV NV A D R | 2012-10-18 | 2012-11-28 | 767 | 778 | -11 | -11 | |
| 1. BLACKROCK INC | 2012-10-18 | 2012-11-28 | 194 | 191 | 3 | 3 | |
| 1. BLACKROCK INC | 2012-10-04 | 2012-11-28 | 194 | 194 | |||
| 211. CITY TELECOM H K LTD ADR | 2012-10-08 | 2012-11-28 | 992 | 968 | 24 | 24 | |
| 2. CITY TELECOM H K LTD ADR | 2012-10-18 | 2012-11-28 | 9 | 9 | |||
| 1. FRANKLIN RES INC | 2012-09-30 | 2012-11-28 | 131 | 135 | -4 | -4 | |
| 1. ILLINOIS TOOL WKS INC | 2012-10-18 | 2012-11-28 | 60 | 60 | |||
| 40. LAS VEGAS SANDS CORP | 2012-10-08 | 2012-11-28 | 1852 | 1793 | 59 | 59 | |
| 1. LENNAR CORP CL A | 2012-10-18 | 2012-11-28 | 39 | 38 | 1 | 1 | |
| 500.583 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-08-08 | 2012-11-28 | 7364 | 7273 | 91 | 91 | |
| 123. VERISIGN INC | 2012-10-18 | 2012-11-28 | 4835 | 5962 | -1127 | -1127 | |
| 1. VMWARE INC CL A | 2012-11-09 | 2012-11-28 | 89 | 87 | 2 | 2 | |
| 281. ANHEUSER BUSCH INBEV NV A D R | 2012-10-18 | 2012-12-05 | 24528 | 24304 | 224 | 224 | |
| 367. BRITISH AMERN TOB PLC ADR | 2012-10-18 | 2012-12-05 | 38761 | 37950 | 811 | 811 | |
| 24. CONCHO RES INC | 2012-10-08 | 2012-12-05 | 1951 | 2257 | -306 | -306 | |
| 185. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2012-12-05 | 6480 | 6468 | 12 | 12 | ||
| 13.99918 THE GAP INC | 2012-10-18 | 2012-12-05 | 445 | 519 | -74 | -74 | |
| 60.00082 THE GAP INC | 2012-10-18 | 2012-12-05 | 1907 | 2222 | -315 | -315 | |
| 34. ILLINOIS TOOL WKS INC | 2012-10-18 | 2012-12-05 | 2104 | 2041 | 63 | 63 | |
| 8. LENNAR CORP CL A | 2012-10-18 | 2012-12-05 | 293 | 308 | -15 | -15 | |
| 1789.568 LOOMIS SAYLES ABS STRAT Y | 2012-10-08 | 2012-12-05 | 18254 | 18110 | 144 | 144 | |
| .085 P I M C O FDS TOTAL RETURN FD | 2009-06-02 | 2012-12-05 | 1 | 1 | |||
| 7830.886 P I M C O FDS TOTAL RETURN FD | 2012-08-08 | 2012-12-05 | 91230 | 89507 | 1723 | 1723 | |
| 1. BRITISH AMERN TOB PLC ADR | 2012-10-18 | 2012-12-07 | 105 | 103 | 2 | 2 | |
| 185. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2012-10-18 | 2012-12-07 | 6423 | 7199 | -776 | -776 | |
| 5. THE GAP INC | 2012-10-18 | 2012-12-07 | 158 | 185 | -27 | -27 | |
| 1. ILLINOIS TOOL WKS INC | 2012-10-18 | 2012-12-07 | 61 | 60 | 1 | 1 | |
| 4. LENNAR CORP CL A | 2012-11-15 | 2012-12-07 | 147 | 143 | 4 | 4 | |
| 1. ANHEUSER BUSCH INBEV NV A D R | 2012-10-18 | 2012-12-10 | 88 | 86 | 2 | 2 | |
| 1. BRITISH AMERN TOB PLC ADR | 2012-10-18 | 2012-12-10 | 105 | 103 | 2 | 2 | |
| 1. FRANKLIN RES INC | 2012-09-26 | 2012-12-10 | 127 | 133 | -6 | -6 | |
| 211. THE GAP INC | 2012-12-10 | 6465 | 7953 | -1488 | -1488 | ||
| 146. ILLINOIS TOOL WKS INC | 2012-10-18 | 2012-12-10 | 9043 | 8764 | 279 | 279 | |
| 1. LENNAR CORP CL A | 2012-10-18 | 2012-12-10 | 36 | 38 | -2 | -2 | |
| 9. LENNAR CORP CL A | 2012-11-09 | 2012-12-10 | 326 | 345 | -19 | -19 | |
| 50. ANHEUSER BUSCH INBEV NV A D R | 2012-10-18 | 2012-12-17 | 4356 | 4325 | 31 | 31 | |
| 2. BRITISH AMERN TOB PLC ADR | 2012-10-18 | 2012-12-17 | 207 | 207 | |||
| 25. EXPRESS SCRIPTS HLDGS C | 2012-10-18 | 2012-12-17 | 1384 | 1602 | -218 | -218 | |
| 1. FRANKLIN RES INC | 2012-10-18 | 2012-12-17 | 129 | 133 | -4 | -4 | |
| 23. INTERCONTINENTAL EXCHANGE INC | 2012-12-17 | 2932 | 3006 | -74 | -74 | ||
| 36. LENNAR CORP CL A | 2012-12-17 | 1383 | 1393 | -10 | -10 | ||
| 2779. MITSUBISHI UFJ FINL GRP A D R | 2012-10-08 | 2012-12-17 | 12867 | 13006 | -139 | -139 | |
| 123.994 LOOMIS SAYLES ABS STRAT Y | 2012-10-08 | 2012-12-17 | 1271 | 1255 | 16 | 16 | |
| 1. QUALCOMM INC | 2012-10-08 | 2012-12-17 | 61 | 62 | -1 | -1 | |
| 62. QUALCOMM INC | 2012-10-18 | 2012-12-17 | 3812 | 3740 | 72 | 72 | |
| 114. SCHLUMBERGER LTD ISIN #AN8068571086 | 2012-12-17 | 7909 | 8206 | -297 | -297 | ||
| 1. WACOAL HOLDINGS CORP A D R | 2012-10-18 | 2012-12-17 | 53 | 58 | -5 | -5 | |
| 11. BLACKROCK INC | 2012-11-01 | 2012-12-19 | 2277 | 2090 | 187 | 187 | |
| 1. BLACKROCK INC | 2012-10-10 | 2012-12-19 | 207 | 194 | 13 | 13 | |
| 1. BRITISH AMERN TOB PLC ADR | 2012-10-18 | 2012-12-19 | 102 | 103 | -1 | -1 | |
| 23. FRANKLIN RES INC | 2012-10-18 | 2012-12-19 | 2950 | 3066 | -116 | -116 | |
| 56. LENNAR CORP CL A | 2012-11-15 | 2012-12-19 | 2219 | 1998 | 221 | 221 | |
| 1. LENNAR CORP CL A | 2012-09-23 | 2012-12-19 | 40 | 38 | 2 | 2 | |
| 9. LENNAR CORP CL A | 2012-10-15 | 2012-12-19 | 357 | 339 | 18 | 18 | |
| 19. QUALCOMM INC | 2012-10-18 | 2012-12-19 | 1202 | 1146 | 56 | 56 | |
| 1. SCHLUMBERGER LTD ISIN #AN8068571086 | 2012-10-18 | 2012-12-19 | 72 | 75 | -3 | -3 | |
| 5. APPLE COMPUTER INC | 2012-10-08 | 2013-01-08 | 2632 | 3190 | -558 | -558 | |
| 1. APPLE COMPUTER INC | 2012-09-10 | 2013-01-08 | 526 | 742 | -216 | -216 | |
| 234. BRITISH AMERN TOB PLC ADR | 2012-10-18 | 2013-01-08 | 23924 | 24197 | -273 | -273 | |
| 984. CITY TELECOM H K LTD ADR | 2012-10-18 | 2013-01-08 | 5955 | 4398 | 1557 | 1557 | |
| 94. CONCHO RES INC | 2013-01-08 | 7935 | 8856 | -921 | -921 | ||
| 754. GRUPO SIMEC A D R | 2012-10-08 | 2013-01-08 | 10841 | 9678 | 1163 | 1163 | |
| 565. LG DISPLAY CO LTD A D R | 2012-10-08 | 2013-01-08 | 7639 | 6800 | 839 | 839 | |
| 7856. MITSUBISHI UFJ FINL GRP A D R | 2013-01-08 | 40380 | 36864 | 3516 | 3516 | ||
| 18.292 LOOMIS SAYLES ABS STRAT Y | 2012-10-08 | 2013-01-08 | 188 | 185 | 3 | 3 | |
| 6988.869 LOOMIS SAYLES ABS STRAT Y | 2012-10-19 | 2013-01-08 | 71985 | 71147 | 838 | 838 | |
| 977.562 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-08-08 | 2013-01-08 | 26815 | 26013 | 802 | 802 | |
| 1987.763 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-08-08 | 2013-01-08 | 29578 | 28882 | 696 | 696 | |
| 79. ORIX CORP SPONS A D R | 2012-10-08 | 2013-01-08 | 4192 | 3996 | 196 | 196 | |
| .03635 T ROWE PRICE SC STOCK | 2012-08-22 | 2013-01-08 | 1 | 1 | |||
| 402.96565 T ROWE PRICE SC STOCK | 2013-01-08 | 14108 | 14156 | -48 | -48 | ||
| 27. SANOFI A D R | 2012-10-08 | 2013-01-08 | 1309 | 1196 | 113 | 113 | |
| 377. SANOFI A D R | 2012-10-18 | 2013-01-08 | 18278 | 17240 | 1038 | 1038 | |
| 8. SANOFI A D R | 2012-09-10 | 2013-01-08 | 388 | 378 | 10 | 10 | |
| 2. UNITED TECHNOLOGIES CORP | 2012-10-18 | 2013-01-08 | 167 | 158 | 9 | 9 | |
| 1. WACOAL HOLDINGS CORP A D R | 2012-10-18 | 2013-01-08 | 52 | 58 | -6 | -6 | |
| 274. ANHEUSER BUSCH INBEV NV A D R | 2012-10-18 | 2013-01-25 | 25068 | 23698 | 1370 | 1370 | |
| 6. APPLE COMPUTER INC | 2012-10-08 | 2013-01-25 | 2702 | 3828 | -1126 | -1126 | |
| 1. APPLE COMPUTER INC | 2012-09-10 | 2013-01-25 | 450 | 742 | -292 | -292 | |
| 503. BP AMOCO PLC SPONSORED ADR | 2013-01-25 | 22152 | 20992 | 1160 | 1160 | ||
| 1. BIOGEN IDEC INC | 2012-10-18 | 2013-01-25 | 146 | 151 | -5 | -5 | |
| 118.00055 BRITISH AMERN TOB PLC ADR | 2012-10-18 | 2013-01-25 | 12084 | 12202 | -118 | -118 | |
| 99.99945 BRITISH AMERN TOB PLC ADR | 2012-10-18 | 2013-01-25 | 10241 | 10341 | -100 | -100 | |
| 4. CVS CORP COM | 2012-10-18 | 2013-01-25 | 209 | 187 | 22 | 22 | |
| 2. CELGENE CORP | 2012-10-18 | 2013-01-25 | 194 | 157 | 37 | 37 | |
| 1300. CITY TELECOM H K LTD ADR | 2012-10-08 | 2013-01-25 | 7735 | 5967 | 1768 | 1768 | |
| 743. CITY TELECOM H K LTD ADR | 2012-11-01 | 2013-01-25 | 4421 | 3343 | 1078 | 1078 | |
| 230. CITY TELECOM H K LTD ADR | 2012-11-09 | 2013-01-25 | 1368 | 1045 | 323 | 323 | |
| 176. COACH INC | 2012-10-18 | 2013-01-25 | 9055 | 10037 | -982 | -982 | |
| 301. DIAGEO PLC SPONSORED A D R | 2013-01-25 | 35407 | 36124 | -717 | -717 | ||
| 234. GRUPO SIMEC A D R | 2012-10-08 | 2013-01-25 | 3423 | 3004 | 419 | 419 | |
| 3. INTUITIVE SURGICAL INC | 2012-10-08 | 2013-01-25 | 1725 | 1528 | 197 | 197 | |
| 2140. LG DISPLAY CO LTD A D R | 2012-10-08 | 2013-01-25 | 27605 | 25756 | 1849 | 1849 | |
| 2751. MITSUBISHI UFJ FINL GRP A D R | 2012-10-18 | 2013-01-25 | 14552 | 12957 | 1595 | 1595 | |
| 41.00098 NIPPON TELEGRAPH TELE A D R | 2012-10-08 | 2013-01-25 | 847 | 1011 | -164 | -164 | |
| 209.99902 NIPPON TELEGRAPH TELE A D R | 2012-10-08 | 2013-01-25 | 4339 | 5176 | -837 | -837 | |
| 126. NOVO NORDISK AS A D R | 2012-11-09 | 2013-01-25 | 23072 | 19837 | 3235 | 3235 | |
| 63.821 NUVEEN SMALL CAP VALUE FUND CL I | 2012-08-08 | 2013-01-25 | 915 | 815 | 100 | 100 | |
| 803.046 NUVEEN SMALL CAP VALUE FUND CL I | 2012-08-22 | 2013-01-25 | 11508 | 10399 | 1109 | 1109 | |
| 1239.991 NUVEEN MID CAP VALUE FUND CL I | 2012-10-18 | 2013-01-25 | 31793 | 29822 | 1971 | 1971 | |
| 1953.1 OPPENHEIMER SR FLOAT RATE Y | 2012-10-18 | 2013-01-25 | 16289 | 16191 | 98 | 98 | |
| 445.381 T ROWE PRICE BLUE CHIP GROWTH FD | 2012-08-08 | 2013-01-25 | 21409 | 19717 | 1692 | 1692 | |
| 122. SANOFI A D R | 2012-10-18 | 2013-01-25 | 5971 | 5579 | 392 | 392 | |
| 20. UNITED TECHNOLOGIES CORP | 2012-10-18 | 2013-01-25 | 1777 | 1584 | 193 | 193 | |
| 1243.539 VANGUARD STRATEGIC EQUITY | 2012-10-08 | 2013-01-25 | 28626 | 26338 | 2288 | 2288 | |
| 1526.717 VANGUARD STRATEGIC EQUITY | 2012-10-19 | 2013-01-25 | 35145 | 32122 | 3023 | 3023 | |
| 181.98 VANGUARD TOTL STK MKT INDEXFD# 1341 | 2012-08-08 | 2013-01-25 | 6624 | 6124 | 500 | 500 | |
| 35. VISA INC CLASS A SHARES | 2012-10-08 | 2013-01-25 | 5574 | 4857 | 717 | 717 | |
| 6. COVIDIEN PLC | 2012-10-08 | 2013-01-25 | 381 | 359 | 22 | 22 | |
| 7. MICHAEL KORS HOLDINGS LLD | 2012-10-18 | 2013-01-25 | 403 | 394 | 9 | 9 | |
| 13. CVS CORP COM | 2012-10-18 | 2013-02-05 | 668 | 606 | 62 | 62 | |
| 243. DIAGEO PLC SPONSORED A D R | 2012-12-05 | 2013-02-05 | 28759 | 29095 | -336 | -336 | |
| 23. E BAY INC | 2012-10-18 | 2013-02-05 | 1286 | 1153 | 133 | 133 | |
| 209. GRUPO SIMEC A D R | 2012-10-08 | 2013-02-05 | 3127 | 2683 | 444 | 444 | |
| 115. CITY TELECOM HK LTD A D R | 2012-11-01 | 2013-02-05 | 668 | 517 | 151 | 151 | |
| 254. CITY TELECOM HK LTD A D R | 2012-11-09 | 2013-02-05 | 1476 | 1155 | 321 | 321 | |
| 100. CITY TELECOM HK LTD A D R | 2012-11-15 | 2013-02-05 | 581 | 459 | 122 | 122 | |
| 1266. LG DISPLAY CO LTD A D R | 2012-10-08 | 2013-02-05 | 15939 | 15237 | 702 | 702 | |
| 192. MELCO CROWN ENTERTAINMENT LMTD A D R | 2012-11-23 | 2013-02-05 | 4017 | 2914 | 1103 | 1103 | |
| 364. NIPPON TELEGRAPH TELE A D R | 2012-10-08 | 2013-02-05 | 7622 | 8972 | -1350 | -1350 | |
| 132.99897 NIPPON TELEGRAPH TELE A D R | 2012-10-07 | 2013-02-05 | 2785 | 3315 | -530 | -530 | |
| 108.00103 NIPPON TELEGRAPH TELE A D R | 2012-10-07 | 2013-02-05 | 2261 | 2692 | -431 | -431 | |
| 41. NIPPON TELEGRAPH TELE A D R | 2012-09-21 | 2013-02-05 | 859 | 1031 | -172 | -172 | |
| 1. QUALCOMM INC | 2012-10-08 | 2013-02-05 | 66 | 62 | 4 | 4 | |
| 41. QUALCOMM INC | 2012-10-18 | 2013-02-05 | 2701 | 2474 | 227 | 227 | |
| 101. VMWARE INC CL A | 2013-02-05 | 7892 | 8615 | -723 | -723 | ||
| 8. COVIDIEN PLC | 2012-10-08 | 2013-02-05 | 497 | 479 | 18 | 18 | |
| 2. MICHAEL KORS HOLDINGS LLD | 2012-10-18 | 2013-02-05 | 107 | 112 | -5 | -5 | |
| 6. BIOGEN IDEC INC | 2012-10-18 | 2013-02-20 | 1002 | 905 | 97 | 97 | |
| 10. BIOGEN IDEC INC | 2013-02-20 | 1670 | 1399 | 271 | 271 | ||
| 9. BIOGEN IDEC INC | 2012-12-05 | 2013-02-20 | 1503 | 1361 | 142 | 142 | |
| 9. BLACKROCK INC | 2012-11-01 | 2013-02-20 | 2189 | 1710 | 479 | 479 | |
| 20. BLACKROCK INC | 2013-02-20 | 4864 | 3828 | 1036 | 1036 | ||
| 98. CBS CORP CLASS B NON VOTING | 2012-10-18 | 2013-02-20 | 4400 | 3356 | 1044 | 1044 | |
| 19. CVS CORP COM | 2012-10-18 | 2013-02-20 | 994 | 886 | 108 | 108 | |
| 77. E BAY INC | 2012-10-18 | 2013-02-20 | 4375 | 3861 | 514 | 514 | |
| 6. ECOLAB INC | 2012-10-18 | 2013-02-20 | 453 | 419 | 34 | 34 | |
| 112. EDWARDS LIFESCIENCES CORP | 2013-02-20 | 9692 | 9742 | -50 | -50 | ||
| 56. EXPRESS SCRIPTS HLDGS C | 2012-10-18 | 2013-02-20 | 3198 | 3589 | -391 | -391 | |
| 52. FRANKLIN RES INC | 2013-02-20 | 7562 | 6902 | 660 | 660 | ||
| 177. INTUIT INC | 2013-02-20 | 11046 | 10796 | 250 | 250 | ||
| 1911. LG DISPLAY CO LTD A D R | 2013-02-20 | 26983 | 23984 | 2999 | 2999 | ||
| 1. LAS VEGAS SANDS CORP | 2012-10-08 | 2013-02-20 | 51 | 45 | 6 | 6 | |
| 45. LAS VEGAS SANDS CORP | 2012-10-18 | 2013-02-20 | 2312 | 2068 | 244 | 244 | |
| 197. LENNAR CORP CL A | 2013-02-20 | 7709 | 7327 | 382 | 382 | ||
| 129. MC GRAW-HILL COS INC | 2013-02-20 | 5821 | 7060 | -1239 | -1239 | ||
| 446.314 NUVEEN MID CAP GRWTH OPP FD CL I | 2011-08-30 | 2013-02-20 | 20593 | 19499 | 1094 | 1094 | |
| 81. QUALCOMM INC | 2012-10-18 | 2013-02-20 | 5317 | 4887 | 430 | 430 | |
| 1. SBA COMMUNICATIONS CORP CL A | 2012-10-08 | 2013-02-20 | 67 | 65 | 2 | 2 | |
| 1. SBA COMMUNICATIONS CORP CL A | 2012-12-17 | 2013-02-20 | 67 | 70 | -3 | -3 | |
| 12. SBA COMMUNICATIONS CORP CL A | 2013-01-08 | 2013-02-20 | 808 | 830 | -22 | -22 | |
| 19. SALESFORCE COM INC | 2012-10-08 | 2013-02-20 | 3332 | 2918 | 414 | 414 | |
| 381. UNILEVER N V A D R | 2013-02-20 | 15293 | 14807 | 486 | 486 | ||
| 11. UNITED TECHNOLOGIES CORP | 2012-10-18 | 2013-02-20 | 1002 | 871 | 131 | 131 | |
| 20. COVIDIEN PLC | 2012-10-08 | 2013-02-20 | 1269 | 1197 | 72 | 72 | |
| 200. MICHAEL KORS HOLDINGS LLD | 2012-10-18 | 2013-02-20 | 12628 | 11244 | 1384 | 1384 | |
| 24. APPLE COMPUTER INC | 2012-10-08 | 2013-02-27 | 10727 | 15313 | -4586 | -4586 | |
| 1. APPLE COMPUTER INC | 2012-09-10 | 2013-02-27 | 447 | 742 | -295 | -295 | |
| 2. CVS CORP COM | 2012-10-18 | 2013-02-27 | 101 | 93 | 8 | 8 | |
| 51. CVS CORP COM | 2012-11-09 | 2013-02-27 | 2574 | 2360 | 214 | 214 | |
| 224. CITY TELECOM HK LTD A D R | 2012-11-01 | 2013-02-27 | 1469 | 1008 | 461 | 461 | |
| 1288. MELCO CROWN ENTERTAINMENT LMTD A D R | 2012-11-23 | 2013-02-27 | 24165 | 19550 | 4615 | 4615 | |
| 115.99906 ROYAL DUTCH SHELL PLC A D R | 2012-10-18 | 2013-02-27 | 7509 | 8084 | -575 | -575 | |
| 492.00094 ROYAL DUTCH SHELL PLC A D R | 2013-02-27 | 31848 | 34291 | -2443 | -2443 | ||
| 341. SANOFI A D R | 2012-10-18 | 2013-02-27 | 15727 | 15594 | 133 | 133 | |
| 159. SAP AG A D R | 2012-12-05 | 2013-02-27 | 12295 | 12619 | -324 | -324 | |
| 5. TERADATA CORP DEL | 2012-11-01 | 2013-02-27 | 300 | 322 | -22 | -22 | |
| 28. TERADATA CORP DEL | 2012-12-05 | 2013-02-27 | 1679 | 1621 | 58 | 58 | |
| CAPITAL GAIN DIVIDENDS | 497 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1915345 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 244868 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5746332 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.042613 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 258599 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5254414 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049216 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 299417 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4838502 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.061882 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 258922 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5282780 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049012 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 158257 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5746327 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.027541 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.230264 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046053 | AverageDistributionRatio |
| Net Noncharitable Assets | 5927436 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 272976 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 20162 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 293138 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 301874 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 20162 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 20162 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 20162 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2216 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 2216 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 17946 | 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 |
| States Filed With | OR | StatesFiledWith |
| 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 | 97204 | 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 | 68344 | 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 | 5869874 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 147828 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6017702 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6017702 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 90266 | CashDeemedCharitable |
| Net Noncharitable Assets | 5927436 | NetNoncharitableAssets |
| Minimum Investment Return | 296372 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 296372 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 20162 | TaxBasedOnInvestmentIncome |
| Total Tax | 20162 | TotalTax |
| Distributable Amount Before Adj | 276210 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 6236 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 282446 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 282446 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 301874 | 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 | 301874 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 20162 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 281712 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 282446 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 269841 | 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 | 301874 | QualifyingDistributions |
| Applied To Year1 | 269841 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 32033 | 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 | 250413 | 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 | LINDA THOMAS BUSH | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 NW BOND ST | AddressLine1 |
| City | BEND | City |
| State | OR | State |
| ZIP Code | 97701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5414654120 | RecipientPhoneNumber |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterials |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlines |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OR | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| BOISE STATE UNIVERSITY | ||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | PUBLIC | SCHOLARSHIP | $10,000 | |
| BLUE MOUNTAIN COMM COLL | ||||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | PUBLIC | SCHOLARSHIP | $18,000 | |
| CHEMEKETA COMM COLL | ||||||||
| 4000 LANCASTER DR NE | SALEM | OR | 97309 | NONE | PUBLIC | SCHOLARSHIP | $9,000 | FINANCIAL AID OFFICE |
| CENTRAL OREGON COMM COLL | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | PUBLIC | SCHOLARSHIP | $25,000 | FINANCIAL AID OFFICE |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD INLOW HALL ROOM | LA GRANDE | OR | 97850 | NONE | PUBLIC | SCHOLARSHIP | $128,000 | FINANCIAL AID OFFICE |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN STREET | NEWBERG | OR | 97132 | NONE | PUBLIC | SCHOLARSHIP | $3,000 | FINANCIAL AID OFFICE |
| LINN-BENTON COMM COLL | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | PUBLIC | SCHOLARSHIP | $3,000 | FINANCIAL AID OFFICE |
| LINFIELD COLLEGE | ||||||||
| 900 SE BAKER ST | MCMINNVILLE | OR | 97128 | NONE | PUBLIC | SCHOLARSHIP | $5,800 | FINANCIAL AID OFFICE |
| NORTHWEST NAZARENE UNIV | ||||||||
| 623 S UNIVERSITY BLVD | NAMPA | ID | 83686 | NONE | PUBLIC | SCHOLARSHIP | $3,000 | FINANCIAL AID OFFICE |
| OR HEALTH & SCIENCE UNIV | ||||||||
| 3455 SW US VETERANS HOSP RD | PORTLAND | OR | 97239 | NONE | PUBLIC | SCHOLARSHIP | $3,000 | FINANCIAL AID OFFICE |
| OREGON INSTITUTE OF TECH ODS | ||||||||
| 909 ADAMS AVE | LAGRANDE | OR | 97850 | NONE | PUBLIC | SCHOLARSHIP | $2,800 | FINANCIAL AID OFFICE |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMIN BLDG | CORVALLIS | OR | 97331 | NONE | PUBLIC | SCHOLARSHIP | $1,000 | |
| PACIFIC UNIVERSITY | ||||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | PUBLIC | SCHOLARSHIP | $1,000 | FINANCIAL AID OFFICE |
| SOUTHERN OREGON UNIV | ||||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | PUBLIC | SCHOLARSHIP | $964 | FINANCIAL AID OFFICE |
| UNIVERSITY OF IDAHO | ||||||||
| PO BOX 444264 | MOSCOW | ID | 83844 | NONE | PUBLIC | SCHOLARSHIP | $2,800 | FINANCIAL AID OFFICE |
| NOVA SOUTHEASTERN | ||||||||
| 3301 COLLEGE AVE | FT LAUDERDALEDAVIE | FL | 33314 | NONE | PUBLIC | SCHOLARSHIP | $4,000 | OFFICE OF FINANCIAL AID |
| FIVE BRANCHES UNIVERSITY | ||||||||
| 200 7TH AVE | SANTA CRUZ | CA | 95062 | NONE | PUBLIC | SCHOLARSHIP | $3,000 | FINANCIAL AID OFFICE |
| HAWAII PACIFIC UNIVERSITY | ||||||||
| 114 BISHOP ST | HONOLULU | HI | 96813 | NONE | PUBLIC | SCHOLARSHIP | $5,800 | FINANCIAL AID OFFICE |
| AVEDA INSTITUTE | ||||||||
| 325 NW 13TH AVE | PORTLAND | OR | 97209 | NONE | PUBLIC | SCHOLARSHIP | $2,977 | FINANCIAL AID OFFICE |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| UNIVERSITY HILL | PROVO | UT | 84602 | NONE | PUBLIC | SCHOLARSHIP | $19,800 | |
| COLORADO STATE UNIVERSITY | ||||||||
| 2009 COLORADO STATE UNIVERSITY | FORT COLLINS | CO | 80523 | NONE | PUBLIC | SCHOLARSHIP | $5,800 | |
| CORBAN UNIVERSITY | ||||||||
| 5000 DEER PARK DRIVE SE | SALEM | OR | 97317 | NONE | PUBLIC | SCHOLARSHIP | $8,800 | |
| UNIVERSITY OF OREGON | ||||||||
| 1217 UNIVERSITY OF OREGON | EUGENE | OR | 97403 | NONE | PUBLIC | SCHOLARSHIP | $4,000 | |
| COLLIN COLLEGE | ||||||||
| 2200 W UNIVERSITY DR | MCKINNEY | TX | 75071 | NONE | PUBLIC | SCHOLARSHIP | $4,000 | FINANCIAL AID DEPARTMENT |
| COLUMBIA GORGE COMM COLLEGE | ||||||||
| 400 E SCENIC DRIVE | THE DALLES | OR | 97058 | NONE | PUBLIC | SCHOLARSHIP | $4,000 | FINANCIAL AID DEPARTMENT |
| KANSAS STATE UNIVERSITY | ||||||||
| 119 ANDERSON HALL | MANHATTAN | KS | 66506 | NONE | PUBLIC | SCHOLARSHIP | $3,000 | FINANCIAL AID DEPARTMENT |
| NORTH IDAHO COLLEGE | ||||||||
| 1000 W GARDEN AVE | COEUR D ALENE | ID | 83814 | NONE | PUBLIC | SCHOLARSHIP | $4,000 | FINANCIAL AID DEPARTMENT |
| OLIVET NAZARENE UNIVERSITY | ||||||||
| ONE UNIVERSITY AVE | BOURBONNAIS | IL | 60914 | NONE | PUBLIC | SCHOLARSHIP | $4,000 | FINANCIAL AID DEPARTMENT |
| BIG BEND COMMUNITY COLLEGE | ||||||||
| 1ST FLOOR BUILDING 1400 | MOSES LAKE | WA | 98837 | NONE | PUBLIC | SCHOLARSHIP | $3,000 | FINANCIAL AID SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 292541 | 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 | $164,333 | 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 | $1,915,345 | 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 | $2,079,678 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2079678 | 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 (NON-ALLOC | 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 CENTURY INTL BOND | ||
| NUVEEN HIGH INCOME BOND FD | 145098 | 148224 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (175 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMGEN INC | 4460 | 4761 |
| ANADARKO PETE CORP | ||
| AT&T INC | ||
| BOEING CO | ||
| CITIGROUP INC | ||
| DISCOVER FINL SVCS | ||
| EXXON MOBIL CORP | ||
| FED EX CORP | ||
| INTL BUSINESS MACHINES | 3478 | 28518 |
| MCDONALDS CORP | ||
| MONSANTO CO | 427 | 26672 |
| MORGAN STANLEY | ||
| PFIZER INC | ||
| SOUTHWEST AIRLS CO | ||
| VERIZON COMMUNICATIONS INC | ||
| ZIMMER HOLDINGS INC | ||
| LAUDUS INTL MRKTMASTERS INV FD | ||
| ISHARES S&P SMALL CAP 600 | ||
| ABB LTD ADR REPSTG ONE | ||
| AGRIUM INC | ||
| ANGLO AMERICAN PLC ADR | ||
| ASTRAZENECA PLC SPSD ADR | 106963 | 102285 |
| ATLAS COPCO AB ADR CL B | ||
| BOC HONG KONG HLDGS | ||
| BRITISH AMERN TOB PLC | 10704 | 10428 |
| DBS GROUP HLDGS LTD | ||
| FOMENTO ECONOMICO MEXICANO ADR | ||
| HONDA MTR LTD | ||
| KEPPEL CORP LTD SPONS ADR | ||
| KONINKLIJKE (ROYAL) KPN NV | ||
| NESTLE S A SPONSORED ADR | ||
| NOVARTIS AG ADR | 19464 | 20882 |
| PETROLEO BRASILEIRO SPON A D R | ||
| SANOFI AVENTIS ADR | 23002 | 24119 |
| TOTAL SA ADR REPSTG | ||
| ZURICH FINANCIAL SERVICES ADR | ||
| BARCLAYS PLC ADR | ||
| CANON INC ADR REPSTG | ||
| LUKOIL SPON A D R | ||
| MITSUI & CO LTD SPSD ADR | ||
| NISSAN MTR LTD | ||
| ORIX CORP SPONS ADR | 99291 | 107584 |
| VALE SA SP ADR | ||
| PIMCO TOTAL RETURN FUND | 640412 | 632900 |
| FRONTIER COMM CORP | ||
| ISHARES MSCI EMERGING MKTS ETF | ||
| NUVEEN REAL ESTATE SECS FD | 248737 | 315702 |
| ANHEUSER BUSCH INBEV NV ADR | ||
| B A S F AG ADR | ||
| B H P BILLITON PLC ADR | ||
| B T GROUP PLC ADR | ||
| BAYERISCHE MOTOREN WERKE ADR | ||
| HSBC HLDGS PLC SPONS ADR | ||
| INTERCONTINENTAL HTLS GRP | ||
| LVMH MOET HENNESSY LOU VUITT | ||
| ROYAL DUTCH SHELL PLC ADR | 64668 | 59447 |
| SIEMENS AG ADR | ||
| VODAFONE GROUP PLC ADR | ||
| VOLVO AB SPONS ADR | ||
| NUVEEN MID CAP GRWTH OPP FD | 98268 | 102253 |
| TFS MARKET NEUTRAL FD | 182791 | 189930 |
| VANGUARD INTL GRWTH PORT | ||
| ALLIANZ SE A D R REPSTG | ||
| B A E SYSTEMS P L C A D R | ||
| BAIDU COM INC A D R | 6737 | 5627 |
| BROOKFIELD ASSET MANAGE | ||
| CARNIVAL PLC A D R | ||
| CHINA MOBILE LIMITED A D R | ||
| ENEL SOCIETA A D R | ||
| HITACHI LTD | ||
| NATIONAL GRID PLC SP A D R | 102244 | 98960 |
| NIPPON TELEGRAPH TELE A D R | 91151 | 85344 |
| NOVO NORDISK AS A D R | ||
| REPSOL S A SPONS A D R | ||
| ROCHE HLDG LTD A D R | ||
| SBERBANK SPONSORED A D R | ||
| SHIRE PLC A D R | 25174 | 24258 |
| TRANSOCEAN LTD | ||
| UNILEVER PLC SPSD ADR | ||
| VALEOSA SPON ADR | ||
| ALLERGAN INC | 5435 | 6505 |
| AMAZON COM INC | 19066 | 19556 |
| AMERICAN TOWER CORP | 10532 | 10709 |
| APPLE INC | 35881 | 24139 |
| BIOGEN IDEC INC | 14918 | 16634 |
| BLACKROCK INC | 4369 | 5514 |
| BORG WARNER INC | 9485 | 10492 |
| CABOT OIL GAS CORP | 7689 | 10783 |
| CBS CORP CLASS B NON VOTING | 6643 | 8418 |
| CELGENE CORP | 14598 | 19208 |
| CERNER CORP | 11523 | 13819 |
| COSTCO WHSL CORP | 9977 | 10534 |
| CVS CAREMARK CORP | 13852 | 15268 |
| DANAHER CORP | 26116 | 29814 |
| DELTA AIR LINES INC | 4029 | 4095 |
| DISNEY WALT CO | 1951 | 1965 |
| DOLLAR GENERAL CORP | 11217 | 10936 |
| E BAY INC | 11701 | 12857 |
| E M C CORPORATION | 12867 | 11735 |
| ECOLAB INC | 17690 | 19367 |
| EXPRESS SCRIPTS HLDGS C | 15191 | 13492 |
| FACEBOOK INC A | 9678 | 11963 |
| FLUOR CORP | 12596 | 13247 |
| FMC TECHNOLOGIES INC | 7886 | 8929 |
| FRANKLIN RES INC | 11962 | 12854 |
| GILEAD SCIENCES INC | 10607 | 13158 |
| GOOGLE INC CL A | 26234 | 28042 |
| GRAINGER W W INC | 8476 | 9964 |
| HCA HOLDINGS INC | 4135 | 5044 |
| HOME DEPOT INC | 14450 | 15686 |
| INTUITIVE SURGICAL INC | 12362 | 12237 |
| LAS VEGAS SANDS CORP | 6044 | 6797 |
| LAUDER ESTEE COS INC | 14106 | 13974 |
| LENNAR CORP | 153 | 154 |
| MASTERCARD INC | 11733 | 12945 |
| NEWS CORP INC | 1681 | 1728 |
| PRECISION CASTPARTS CORP | 14854 | 16420 |
| PRICELINE COM INC | 21554 | 24119 |
| QUALCOMM INC | 17975 | 19364 |
| RALPH LAUREN CORP | 13320 | 14051 |
| RANGE RESOURCES CORP | 8641 | 9600 |
| ROSS STORES INC | 8001 | 7830 |
| SALESFORCE COM INC | 17357 | 19122 |
| SBA COMMUNICATIONS CORP | 10728 | 11450 |
| SIRIUS XM RADIO | 8764 | 9395 |
| STARBUCKS CORP | 13026 | 14700 |
| TERADATA CORP | 8227 | 6498 |
| ULTA SALON COSMETICS & FRAG | 8669 | 8059 |
| UNION PACIFIC CORP | 33068 | 35923 |
| UNITED HEALTH GROUP INC | 12133 | 11599 |
| UNITED TECHNOLOGIES CORP | 19879 | 22728 |
| VISA INC | 28652 | 32363 |
| WELLS FARGO CO | 11317 | 11366 |
| WILLIAMS COS INC | 4922 | 5380 |
| YUM BRANDS INC | 5359 | 4911 |
| CITY TELECOM HK LTD ADR | 6508 | 9634 |
| COVIDIEN PLC | 9723 | 10807 |
| DELHAIZE GROUP SPONS ADR | 14958 | 15119 |
| FLY LEASING LTD ADR | 86322 | 85598 |
| GLAXO SMITHKLINE PLC ADR | 9301 | 9290 |
| GRUPO FIN SANTANDER ADR | 23445 | 23141 |
| GRUPO SIMEC ADR | 48609 | 48739 |
| HIMAX TECHNOLOGIES INC ADR | 7754 | 11186 |
| KB FINANCIAL GROUP ADR | 20397 | 20160 |
| KT CORP SP ADR | 65953 | 60756 |
| MELCO CROWN ENTERTAINMENT LTD | 31227 | 39829 |
| MIZUHO FNL GRP ADR | 6678 | 8973 |
| NXP SEMICONDUCTORS NV | 1461 | 1519 |
| PT INDOSAT ADR | 7067 | 7357 |
| SMITH NEPHEW PLC ADR | 39339 | 37851 |
| STATOIL ASA ADR | 39639 | 37220 |
| SUMITOMO MITSUI FINL GROUP ADR | 42469 | 43792 |
| TEVA PHARM INDS LTD ADR | 18963 | 18663 |
| TOYOTA MTR CORP ADR | 71234 | 87723 |
| TRINITY BIOTECH PLC SPON ADR | 13188 | 15456 |
| WACOAL HOLDINGS CORP ADR | 26866 | 24128 |
| WESTPAC BANKING COPR SP ADR | 15742 | 18461 |
| XINYUAN REAL ESTATE CO LTD ADR | 21562 | 41277 |
| ABERDEEN FDS EMRGN MKT | 235230 | 246480 |
| CREDIT SUISSE COMM RET ST CO | 17282 | 17143 |
| FIDELITY CAP TR CAP APPREC FD | 199123 | 203737 |
| LOOMIS SAYLES ABS STRAT | 145776 | 148118 |
| NUVEEN DIVIDEND VALUE FUND | 69139 | 72353 |
| NUVEEN MID CAP VALUE FUND | 104313 | 112381 |
| NUVEEN SANTA BARBARA DIV GRWTH | 110693 | 116568 |
| NUVEEN SMALL CAP VALUE FUND | 78465 | 88159 |
| OPPENHEIMER COM STR TR FD | 4161 | 4002 |
| OPPENHEIMER DEVELOPING MKTS | 294116 | 305298 |
| OPPENHEIMER SR FLOAT RATE | 122093 | 122916 |
| SPDR DJ WILSHIRE INTL | 239022 | 251265 |
| SPDR GOLD TRUST | 386322 | 345780 |
| T ROWE PRICE BLUE CHIP GRWTH | 165436 | 179334 |
| T ROWE PRICE SC STOCK | 81396 | 82812 |
| VANGUARD STRATEGIC EQUITY | 203463 | 226112 |
| VANGUARD TOTAL STK MKT INDEX | 155183 | 168722 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJ COST CORR ON WA SALES | $899 |
| ROUNDING ON SALES | $24 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE CHARITABLE FILING FEE | 523 | 0 | 523 |
| ADR FEES | 626 | 0 | 626 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURNED SCHOLARSHIPS PY | $6,236 |
| RETURNED SCHOLARSHIPS EMINGER STEWART FDN | $13,166 |
| RECEIVED VS REPORTED PY | $3,766 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $2,104 | 2104 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $384 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $870 | 870 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $370 | 370 | 0 |
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