2012-05-29T14:01:26-05:00 2011-12-31 930428202 MOLATORE SCROGGIN PETERSON & CO LLP 824 PINE STREET KLAMATH FALLS OR 97601 990PF 2011-01-01 201157724 THE WETTER FOUNDATION WETT 6025952444 PO BOX 2124 CAREFREE AZ 85377 PATRICIA L WETTER 6025952444 2012-05-18 1 TERRY SCROGGIN P00136209 5418844164 X 2011 2016-02-24 21:20:13Z X 1105587 X 257795 10660 10660 27220 27220 -10347 295614 0 285328 37880 0 0 0 106 0 106 2950 0 2950 15536 15536 0 909 0 106 19501 15536 3162 58000 58000 77501 15536 61162 207827 22344 20524 141870 141870 785166 866036 963717 805690 1007906 1105587 0 0 X 0 0 0 0 805690 1007906 805690 1007906 805690 1007906 805690 207827 0 1013517 5611 1007906 PUBLICLY TRADED SECURITIES-RIM SMALL CAP P 13806 8240 5566 5566 PUBLICLY TRADED SECURITIES-RIM LARGE CAP P 123619 135623 -12004 -12004 PUBLICLY TRADED SECURITIES-RIM FIXED FUNDS P 80494 79261 1233 1233 PUBLICLY TRADED SECURITIES-RIM MUTUAL FUNDS P 77695 82837 -5142 -5142 -10347 0 45418 839107 0.054127 52530 805696 0.065198 55209 1103857 0.050015 78697 1402553 0.056110 69020 1337671 0.051597 0.277047 0.055409 904782 50133 223 50356 61162 X 223 0 223 0 223 560 560 337 337 0 0 0 0 0 0 0 0 0 0 0 1 1 OR 1 0 1 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 LARRY V WETTER PO BOX 2124 CAREFREE AZ 85377 0.10 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 COURTNEY M WETTER 27186 SW WOOD AVE WILSONVILLE OR 97070 0.10 0 0 0 NONE 0 NONE 0 0 861102 57458 0 918560 0 0 918560 13778 904782 45239 45239 223 223 45016 0 45016 0 45016 61162 0 61162 223 60939 45016 0 0 6988 10343 530 12455 4007 34323 61162 0 0 0 45016 16146 0 0 50469 0 0 0 0 0 0 6988 43481 10343 530 12455 4007 16146 LARRY V WETTER PATRICIA LA RUE WETTER X BRIDGING AZ FURNITURE BANK 25 N EXTENSION ROAD MESA AZ 85201 509A1 GENERAL OPERATIONS 1000 CITIZENS FOR SAFE SCHOOLS PO BOX 243 KLAMATH FALLS OR 97601 509A1 GENERAL OPERATIONS 1500 DIOCESE OF PHOENIX-CDA 400 EAST MONROE STREET PHOENIX AZ 85004 509A1 GENERAL OPERATIONS 1000 FOOTHILLS CARING CORP 7275 E EASY STREET STE B103B104 CAREFREE AZ 85377 509A1 GENERAL OPERATIONS 25500 OUR LADY OF JOY 36811 N PIMA ROAD CAREFREE AZ 85377 509A1 GENERAL OPERATIONS 11000 STEVE BRENN SMART LEGACY FUND 740 MAIN ST KLAMATH FALLS OR 97601 509A1 GENERAL OPERATIONS 5000 Y ANGELS - YMCA 350 N 1ST AVENUE PHOENIX AZ 85003 509A1 GENERAL OPERATIONS 3000 THE CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVE NE WASHINGTON DC 20064 509A1 GENERAL OPERATIONS 2000 VILLE DE MARIE ACADEMY 6535 E OSBORN RD STE 404 SCOTTSDALE AZ 85251 509A1 GENERAL OPERATIONS 5000 CAREFREE CHRISTOPHER COLUMBUS ASSOCIATION PO BOX 1359 CAREFREE AZ 85377 509A1 GENERAL OPERATIONS 500 K2 ADVENTURES FOUNDATION 17893 N 94TH WAY SCOTTSDALE AZ 85255 509A1 GENERAL OPERATIONS 500 ST THOMAS AQUINAS CHURCH 13720 W THOMAS RD AVONDALE AZ 85392 509A1 GENERAL OPERATIONS 500 KLAMATH LAKE COUNTY FOOD BANK 3231 MAYWOOD DR KLAMATH FALLS OR 97603 509A1 GENERAL OPERATIONS 1500 58000 0 14 10660 14 27220 14 -10347 0 27533 0 27533 0 0 0 0 0 0 0 0 0 0 X X 1 LARRY V WETTER PO BOX 2124 CAREFREE AZ 85377 257717 X ACCOUNTING FEES 2950 0 2950 RIM - MID/SMALL CAP FUND AT COST 101564 144434 RIM - LARGE CAP FUND AT COST 169542 224760 RIM - FIXED AT COST 594930 594523 RIM - MUTUAL FUNDS AT COST 0 0 LEGAL FEES 106 0 106 UNREALIZED GAIN/LOSS ON CONTRIBUTION RECEIVED 5611 ACCOUNT BROKER FEES 15536 15536 0 LARRY V AND PATSY L WETTER PO BOX 2124 CAREFREE AZ 85377 OREGON DEPT OF JUSTICE FEES 106 0 106 FEDERAL INCOME TAXES 803 0 0