2012-05-09T17:15:29-06:00
2011-12-31
990PF
2011-01-01
436917040
CURTIS AND LOUISE MACDONALD FDN
MACD
3367478138
1525 W WT HARRIS BLVD D1114-044
CHARLOTTE
NC
28288
WELLS FARGO BANK NA
Trustee
3367478138
2012-04-05
2011
2016-02-24 21:20:13Z
X
952638
X
29
29
24864
24325
96711
395253
96711
0
110
121714
121065
19090
14318
4773
0
0
0
0
0
7321
0
0
7321
0
0
845
508
0
0
0
0
0
0
0
110
110
27366
14826
0
12204
60369
60369
87735
14826
0
72573
33979
106239
0
74276
41053
41053
0
0
0
122721
550168
713044
783357
100746
127343
128228
0
847911
881440
952638
0
X
847911
881440
847911
881440
847911
881440
847911
33979
201
882091
651
881440
100. AMB PROPERTY CORP
2005-06-01
2011-05-25
3492
3665
-173
-173
20000. ABBOTT LABORATORIES 5.600% 5/15/11
2007-04-03
2011-05-15
20000
20378
-378
-378
450. AUTOMATIC DATA PROCESSING INC COM
2007-03-29
2011-05-25
24016
19720
4296
4296
330. AVERY DENNISON CORP COM
2008-01-04
2011-05-25
13424
18167
-4743
-4743
175. BECTON DICKINSON & CO COM
2009-09-15
2011-05-25
15174
12346
2828
2828
4862.843 EATON VANCE INC FD BOSTON - IN #431
2009-02-25
2011-05-25
29080
19500
9580
9580
165. FRANKLIN RES INC COM
2007-03-29
2011-05-25
20333
19896
437
437
210. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009
2008-01-04
2011-05-25
31090
16518
14572
14572
670. HENRY JACK & ASSOC INC COM
2007-03-22
2011-05-25
20254
15745
4509
4509
405. ILLINOIS TOOL WORKS INC COM
2005-06-01
2011-05-25
22960
17602
5358
5358
950. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007
2008-01-04
2011-05-25
19504
23512
-4008
-4008
115. PLUM CREEK TIMBER CO INC COM
2005-06-01
2011-05-25
4585
4131
454
454
425. QUEST DIAGNOSTICS INC COM
2008-01-04
2011-05-25
24412
22729
1683
1683
85. SPDR DOW JONES REIT ETF
2008-01-04
2011-05-25
5663
5650
13
13
415. SHERWIN WILLIAMS CO COM W/RTS ATTACHED EXP 04/22/2007
2008-03-31
2011-05-25
34773
21202
13571
13571
320. SIGMA ALDRICH CORP COM
2004-10-27
2011-05-25
22006
8739
13267
13267
345. SMITH & NEPHEW PLC SPDN ADR NEW
2005-06-01
2011-05-25
18892
17626
1266
1266
205. WATERS CORP COM
2005-12-28
2011-05-25
20047
7849
12198
12198
330. WEIGHT WATCHERS INTL INC COM
2004-10-27
2011-05-25
27552
11880
15672
15672
310. WILEY JOHN & SONS INC CL A
2007-03-29
2011-05-25
15754
11687
4067
4067
CAPITAL GAIN DIVIDENDS
P
19
96711
false
1880
915493
0.002054
129
799238
0.000161
51189
891983
0.057388
48755
986798
0.049407
168245
1097960
0.153234
0.262244
0.052449
976325
51207
1062
52269
72573
X
1062
0
1062
0
1062
305
0
305
0
757
0
false
false
false
false
false
false
false
true
true
OR
true
false
false
false
false
true
WELLS FARGO
3367478138
1 WEST 4TH ST - 2ND FLOOR
WINSTON SALEM
NC
271013818
false
false
false
true
true
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
false
WELLS FARGO BANK NA
1525 W WT HARRIS BLVD D1114-044
CHARLOTTE
NC
282881161
TRUSTEE
40
19090
NONE
0
NONE
0
941176
50017
0
991193
0
0
991193
14868
976325
48816
48816
1062
1062
47754
0
47754
0
47754
72573
0
0
0
0
72573
1062
71511
47754
0
2009
0
14822
591
6888
0
0
22301
72573
0
0
0
47754
24819
0
0
47120
0
0
0
0
0
0
14822
32298
591
6888
0
0
24819
X
OREGON HUMANE SOCIETY
ATTNJANE MORRISONCORP RLTIONS MGR
PORTLAND
OR
97211
NONE
PUBLIC CHARITY
CONTRIBUTION
6222
THE WILLIAMETTE HUMANE SOCIETY
ATTENTION JEFFREY KLINE
SALEM
OR
97309
NONE
PUBLIC CHARITY
CONTRIBUTION
4370
SENIOR TOWN HOUSE
MEALS ON WHEELS INC
SALEM
OR
97301
NONE
PUBLIC CHARITY
CONTRIBUTION
12444
SALEM PUBLIC LIBRARY
585 LIBERTY STREET SE
SALEM
OR
97301
NONE
PUBLIC CHARITY
CONTRIBUTION
37333
60369
14
29
14
24864
18
96711
EXCISE TAX REFUND
01
110
121714
121714
false
false
false
false
false
false
false
false
false
false
277907200 EATON VANCE INC FD
29875E100 AMERICAN EUROPACIFIC
464287465 ISHARES MSCI EAFE
261980494 DREYFUS EMG MKT DEBT
10000
8797
263534BN8 E.I. DU PONT DE NEMO
20404
21846
369604AY9 GENERAL ELECTRIC COM
20747
20842
428236AL7 HEWLETT-PACKARD CO
20113
20131
68389XAF2 ORACLE CORP
20750
21510
713448BM9 PEPSICO INC
20329
21196
76628T645 RIDGEWORTH SEIX HY B
15000
13906
437076102 HOME DEPOT INC
21158
32581
824348106 SHERWIN WILLIAMS CO
948626106 WEIGHT WATCHERS
968223206 WILEY JOHN & SONS
487836108 KELLOGG CO
18083
18964
713448108 PEPSICO INC
14053
18910
742718109 PROCTER & GAMBLE
18111
20013
931142103 WAL MART STORES
24124
28087
166764100 CHEVRON CORP
12478
23940
30231G102 EXXON MOBIL CORP
12477
19919
674599105 OCCIDENTAL PETE CORP
15177
28110
084670702 BERKSHIRE HATHAWAY
14057
19075
354613101 FRANKLIN RESOURCES
46625H100 JPMORGAN CHASE & CO
17232
13300
857477103 STATE STREET CORP
16623
16124
9022973304 US BANCORP DEL
18816
21640
075887109 BECTON DICKINSON & C
478160104 JOHNSON & JOHNSON
20556
23281
717081103 PFIZER INC
74834L100 QUEST DIAGNOISTIC
941848103 WATERS INC
053611109 AVERY DENNISON CORP
384802104 GRAINGER W W INC
452308109 ILLINOIS TOOL WORKS
81369Y803 AMEX TECHNOLOGY
10275
10180
053015103 AUTOMATIC DATA
426281101 HENRY JACK & ASSOC
594918104 MICROSOFT CORP
17136
16355
959802109 WESTERN UNION
10955
10865
826552101 SIGMA ALDRICH CORP
25243Q205 DIAGEO PLC
15414
26226
83175M205 SMITH & NEPHEW PLC
H89128104 TYCO INTERNATIONAL
14779
32697
00163T109 AMB PPTYCORP
729251108 PLUM CREEK TIMBER CO
78464A607 SPDR DOW JONES REIT
002824100 ABBOTT LABS
3981
4217
037833100 APPLE INC
8385
10125
097023105 BOEING CO
3802
3668
20030N101 COMCAST CORP CLASS A
4256
4149
22544R305 CREDIT SUISSE COMM R
34904
30221
25264S833 DIAMOND HILL LONG-SH
15057
14928
256206103 DODGE & COX INT'L ST
17500
14077
278865100 ECOLAB INC
3977
4336
29875E100 AMERICAN EUROPACIFIC
46983
47646
339128100 JP MORGAN MID CAP VA
25000
23590
38142Y401 GOLDMAN SACHS GRTH O
30000
25724
448108100 HUSSMAN STRATEGIC GR
30034
30260
464287465 ISHARES MSCI EAFE
34263
42101
487300808 KEELEY SMALL CAP VAL
30000
26603
589509108 MERGER FD SH BEN INT
15009
14395
78463X863 SPDR DJ WILSHIRE INT
24981
19894
87234N849 TCW SMALL CAP GROWTH
3000
2496
87612E106 TARGET CORP
3689
3842
883556102 THERMO FISHER SCIENT
3222
2249
88579Y101 3M CO
4627
4087
907818108 UNION PACIFIC CORP
6083
6356
922042858 VANGUARD MSCI EMERGI
12532
10126
922908553 VANGUARD REIT VIPER
60255
58000
LEGAL FEES - INCOME (ALLOCABLE
7321
7321
MUTUAL FUNDS POSTING NEXT TAX YR EFFECTIVE CURRENT
651
STATE FILING FEE
110
0
110
EXCISE TAX REFUND
110
0
MUTUAL FUNDS POSTING CURRENT TAX YR EFFECTIVE PREVIOUS
196
ROUNDING
5
STATE INCOME TAXES - PRINCIPAL
130
130
0
FEDERAL TAX PAYMENT - PRIOR YE
85
0
0
FEDERAL ESTIMATES - PRINCIPAL
252
0
0
FOREIGN TAXES ON QUALIFIED FOR
338
338
0
FOREIGN TAXES ON NONQUALIFIED
40
40
0