2013-06-17T19:48:17-05:00 2012-12-31 930428202 MOLATORE SCROGGIN PETERSON & CO LLP 824 PINE STREET KLAMATH FALLS OR 97601 990PF 2012-01-01 201157724 THE WETTER FOUNDATION WETT 6025952444 PO BOX 2124 CAREFREE AZ 85377 PATRICIA L WETTER 6025952444 2013-06-17 1 TERRY SCROGGIN P00136209 5418844164 X 2012 2016-02-25 16:41:14Z X 1141874 X 3151 X 18965 18965 40025 40025 19092 370900 19092 81233 78082 0 0 0 2950 0 2950 18783 18783 0 201 0 201 21934 18783 3151 33000 33000 54934 18783 36151 26299 59299 141870 16459 16459 866036 1017746 1125415 1007906 1034205 1141874 0 0 X 0 0 0 0 1007906 1034205 1007906 1034205 1007906 1034205 1007906 26299 0 1034205 0 1034205 PUBLICLY TRADED SECURITIES-RIM SMALL/MID CAP P 16614 12018 4596 4596 PUBLICLY TRADED SECURITIES-RIM LARGE CAP P 93614 75706 17908 17908 PUBLICLY TRADED SECURITIES-RIM FIXED FUNDS P 10672 12085 -1413 -1413 PUBLICLY TRADED SECURITIES-RIM FIXED FUNDS D 250000 251999 -1999 -1999 19092 0 60939 904782 0.067352 45418 839107 0.054127 52530 805696 0.065198 55209 1103857 0.050015 78697 1402553 0.056110 0.292802 0.058560 1123455 65790 593 66383 36151 1186 0 1186 0 1186 337 1200 1537 351 351 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 0 0 0 1 N/A TERRENCE J SCROGGIN 5418844164 824 PINE STREET KLAMATH FALLS OR 97601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA LA RUE WETTER PO BOX 2124 CAREFREE AZ 85377 0.10 0 0 0 JOHN W WETTER 976 HARBOR ISLES BLVD KLAMATH FALLS OR 97601 0.10 0 0 0 SYDNEY A WETTER 5934 EVENING GLOW DRIVE SCOTTSDALE AZ 85262 0.10 0 0 0 DAVID L WETTER 1811 CALHOUN STREET KLAMATH FALLS OR 97601 0.10 0 0 0 NONE 0 NONE 0 0 1090934 49629 0 1140563 0 0 1140563 17108 1123455 56173 56173 1186 1186 54987 0 54987 0 54987 36151 0 36151 0 36151 54987 0 0 10343 530 12455 4007 16146 43481 36151 0 0 0 36151 0 18836 18836 24645 0 0 0 0 0 0 0 24645 4492 4007 16146 PATRICIA LA RUE WETTER X CITIZENS FOR SAFE SCHOOLS PO BOX 243 KLAMATH FALLS OR 97601 N/A 509A1 GENERAL OPERATIONS 1500 FOOTHILLS CARING CORP 7275 E EASY STREET STE B103B104 CAREFREE AZ 85377 N/A 509A1 GENERAL OPERATIONS 10500 KLAMATH LAKE COUNTY FOOD BANK 3231 MAYWOOD DR KLAMATH FALLS OR 97603 N/A 509A1 GENERAL OPERATIONS 1500 NOTRE DAME PREP 9701 E BELL ROAD SCOTTSDALE AZ 85260 N/A 509A1 GENERAL OPERATIONS 2500 OUR LADY OF JOY 36811 N PIMA ROAD CAREFREE AZ 85377 N/A 509A1 GENERAL OPERATIONS 2000 Y ANGELS - YMCA 350 N 1ST AVENUE PHOENIX AZ 85003 N/A 509A1 GENERAL OPERATIONS 3000 ANNUNCIATION CATHOLIC SCHOOL 223 N BROWDER ST COLUMBUS MS 39702 N/A 509A1 GENERAL OPERATIONS 1000 MARICOPA COLLEGE FOUNDATION 2411 WEST 14TH ST TEMPE AZ 85281 N/A 509A1 GENERAL OPERATIONS 3000 KLAMATH HOSPICE INC 4745 S 6TH ST KLAMATH FALLS OR 97603 N/A 509A1 GENERAL OPERATIONS 3000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE STE 310 WHITE PLAINS NY 10605 N/A 509A1 GENERAL OPERATIONS 5000 33000 0 14 18965 14 40025 14 19092 0 78082 0 78082 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2950 0 2950 RIM-MID/SMALL CAP FUND AT COST 0 0 RIM-LARGE CAP FUND AT COST 0 0 RIM-FIXED AT COST 576074 577851 RIM-HIGH INCOME FUND AT COST 341813 446637 RIM-PREF STOCK AT COST 99859 100927 ACCOUNT BROKER FEES 18783 18783 0 OREGON DEPT OF JUSTICE FEES 201 0 201