2012-06-20T13:47:12-06:00 2012-02-29 990PF 2011-03-01 356797693 EMINGER STEWART FOUNDATION 050013119300 STEW 5032754327 P O BOX 3168 PORTLAND OR 97208 99004 5032754327 2012-06-19 2011 2016-02-24 21:20:13Z X 3907146 X 84206 84206 79886 934173 79886 0 164092 164092 37977 34179 3798 0 0 0 0 0 0 1500 0 0 1500 0 0 3984 0 0 0 0 0 0 0 553 553 44014 34179 0 5851 128548 128548 172562 34179 0 134399 -8470 129913 0 280197 42177 42177 0 0 0 2677136 3146921 3517505 575000 339073 347464 0 3532333 3528171 3907146 0 X 3532333 3528171 3532333 3528171 3532333 3528171 3532333 -8470 6758 3530621 2450 3528171 33860.045 CREDIT SUISSE COMM RET ST CO 2010-11-16 2011-06-03 326749 300000 26749 26749 27593.819 NUVEEN HIGH INCOME BOND FD CL I 2010-08-24 2011-06-16 248896 235927 12969 12969 22810.219 NUVEEN INFLATION PRO SEC CL I 2010-08-24 2011-06-16 250000 237911 12089 12089 4986.401 DRIEHAUS ACTIVE INCOME FUND 2011-06-21 2011-08-02 54701 55449 -748 -748 7204.611 OPPENHEIMER COM STR TR FD Y 2012-01-04 2012-01-12 24424 25000 -576 -576 CAPITAL GAIN DIVIDENDS P 305 79886 false 52825 2828906 0.018673 79505 1243450 0.063939 437 1074268 0.000407 0.083019 0.027673 3761638 104096 1299 105395 134399 X 1299 0 1299 0 1299 1448 0 1448 0 149 149 0 false false false false false false false true true true false false false false true US BANK 5032754327 555 SW OAK PORTLAND OR 97208 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 3168 PORTLAND OR 97208 1 39477 NONE 0 NONE 0 3728310 90612 0 3818922 0 0 3818922 57284 3761638 188082 188082 1299 1299 186783 3000 189783 0 189783 134399 0 0 0 0 134399 1299 133100 189783 134323 2009 0 0 0 0 0 0 0 134399 134323 0 0 76 0 0 0 0 0 0 0 0 189707 0 0 0 0 0 0 0 0 US BANK ATTN LINDA THOMAS-BUSH 800 WILLAMETTE ST EUGENE OR 97401 5034654120 REQUEST FROM US BANK CONTACT US BANK RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. AMER MUSICAL & DRAMA ACDMY FINANCIAL AID OFFICE 6305 YUCCA ST LOS ANGELES CA 90028 NONE PUBLIC SCHOLARSHIP 2340 ARIZONA CHRISTIAN UNIV FINANCIAL AID OFFICE 2625 E CACTUS ROAD PHOENIX AZ 85032 NONE PUBLIC SCHOLARSHIP 2340 AVEDA INSTITUTE FINANCIAL AID OFFICE 325 NW 13TH AVE PORTLAND OR 97209 NONE PUBLIC SCHOLARSHIP 2890 BLUE MTN COMM COLLEGE FINANCIAL AID OFFICE 2411 NW CARDEN AVE PENDLETON OR 97801 NONE PUBLIC SCHOLARSHIP 14480 BIG BEND COMM COLLEGE FINANCIAL AID OFFICE 762 CHANUTE ST NE MOSES LAKE WA 98837 NONE PUBLIC SCHOLARSHIP 2565 BOISE STATE UNIVERSITY FINANCIAL AID OFFICE 1910 UNIV DR ADMIN BLDG RM 113 BOISE ID 83725 NONE PUBLIC SCHOLARSHIP 11740 BROWN UNIVERSITY FINANCIAL AID DEPARTMENT 164 ANGELL STREET PROVIDENCE RI 02912 NONE PUBLIC SCHOLARSHIP 1445 BUTTE COMMUNITY COLLEGE FINANCIAL AID OFFICE 3536 BUTTE CAMPUS DR OROVILLE CA 95965 NONE PUBLIC SCHOLARSHIP 1283 BRIGHAM YOUNG UNIVERSITY 150 E BULLDOG BLVD PROVO UT 84602 NONE PUBLIC SCHOLARSHIP 7680 BRIGHAM YOUNG UNIV IDAHO FINANCIAL AID OFFICE 525 S CENTER ST REXBURG ID 83460 NONE PUBLIC SCHOLARSHIP 2340 CENTRAL ORE COMM COLLEGE FINANCIAL AID OFFICE 2600 NW COLLEGE WAY BEND OR 97701 NONE PUBLIC SCHOLARSHIP 19710 CHEMEKETA COMM COLLEGE FINANCIAL AID OFFICE 4000 LANCASTER DR NE SALEM OR 97309 NONE PUBLIC SCHOLARSHIP 2670 EASTERN OREGON UNIVERSITY FINANCIAL AID OFFICE ONE UNIV BLVD INLOW HALL LA GRANDE OR 97850 NONE PUBLIC SCHOLARSHIP 44650 CORBAN UNIVERSITY FINANCIAL AID OFFICE 5000 DEER PARK DR SE SALEM OR 97317 NONE PUBLIC SCHOLARSHIP 8670 COLLEGE OF ST MARY FINANCIAL AID OFFICE 7000 MERCY RD OMAHA NV 68106 NONE PUBLIC SCHOLARSHIP 2890 SUPERIOR SCHOOLS INC 231 SCALEHOUSE LOOP 205 BEND OR 97702 NONE PUBLIC SCHOLARSHIP 855 128548 14 84206 18 79886 164092 164092 false false false false false false false false false false TAX PREPARATION FEE 1500 1500 AMERICAN CENTY INTL BD FD 75000 75052 NUVEEN HIGH BOND FD 264073 272412 BAXTER INTL INC 100079 110563 BOEING CO 45868 38000 C V S/CAREMARK CORP 21704 28368 CARDINAL HEALTH INC 24164 19362 CATERPILLAR INC 120605 205578 CHEVRON CORPORATION 102929 152113 DOW CHEM CO 413 302 EDISON INTL 7231 6029 EDWARDS LIFESCIENCES CORP 12405 36565 GENERAL ELECTRIC CO 61754 32918 J P MORGAN CHASE & CO 20423 16520 NORTHWEST NAT GAS CO 20618 20596 PRAXAIR INC 766 1308 TEXTRON INC 3686 2201 XEROX CORP 4988 2370 AMERICAN CENT SMALL CAP VALUE 80000 115323 FIDELITY ADV MID CAP FUND I 80000 126167 ROWE T PRICE MID-CAP GROWTH 80000 121127 VANGUARD EXPLORER #24 80000 134802 CAREFUSION CORPORATION 9575 6014 AMERICAN CENT EQUITY INC FD 300000 329088 BLACKROCK CAPITAL APPREC 300000 330573 CREDIT SUISSE COMMOD RET STRAT ISHARES MSCI EMERGING MKTS ETF 214928 210745 NUVEEN INFLATION PRO SEC FD 262089 293500 NUVEEN REAL ESTATE SECS FD 185000 217302 DRIEHAUS ACTIVE INC FD 144551 138052 SCOUT INTL FD 150000 144747 SPDR DJ WILSHIRE INTL 253145 232706 T ROWE PRICE SC STOCK 35000 34919 TFS MARKET NEUTRAL FD 425000 409647 RECEIVED VS REPORTED SECURITIES 2450 STATE CHARITABLE FILING FEE 553 0 553 RECEIVED VS REPORTED SECURITIES PY 3754 RETURNED SCHOLARSHIPS PY 3000 ROUNDING ADJUSTMENT 4 TAXES PAID 1288 0 0 ESTIMATES PAID 1448 0 0 FOREIGN TAX PAID 938 0 0 FOREIGN TAX PAID ON NON QUAL 310 0 0