2012-06-20T13:47:09-06:00 2012-02-29 990PF 2011-03-01 916574050 WAYNE C STEWART FOUNDATION 050009586000 STEW 5032754327 P O BOX 3168 PORTLAND OR 97208 99004 5032754327 2012-06-19 2011 2016-02-24 21:20:13Z X 6005137 X 147278 147278 126570 977304 126570 0 273848 273848 58000 52200 5800 0 0 0 0 0 0 1500 0 0 1500 0 0 4209 0 0 0 0 0 0 0 924 924 64633 52200 0 8224 238860 238860 303493 52200 0 247084 -29645 221648 0 24 24 104701 158535 158535 0 0 0 3319725 3268622 5087381 800000 800000 759197 0 4224426 4227181 6005137 0 X 4224426 4227181 4224426 4227181 4224426 4227181 4224426 -29645 36173 4230954 3773 4227181 401. TURKCELL ILETISIM HIZMET A D R 2008-02-28 2011-03-10 5677 10494 -4817 -4817 279. CENTRAL EUROPEAN DISTRIBUTION CORP 2011-03-24 3184 6988 -3804 -3804 259. GLAXO SMITHKLINE P L C A D R 2011-03-24 9746 9177 569 569 205. VIVO PARTICIPACOES S A A D R 2011-01-10 2011-03-31 8167 7099 1068 1068 226. VALE SA SP A D R 2008-02-28 2011-04-11 6857 7087 -230 -230 334. BANCO BRADESCO A D R 2010-09-10 2011-04-14 6768 6113 655 655 1048. THOMPSON CREEK METALS CO INC 2011-04-14 12600 12265 335 335 134. SWISS REINSURANCE CO SPSD ADR 2010-01-13 2011-04-20 7440 6641 799 799 294. CENTRICA PLC A D R 2011-05-12 6056 6341 -285 -285 422. KEPPEL CORP LTD SPONS A D R 2008-02-28 2011-05-20 7690 6073 1617 1617 .8 CITIGROUP INC 1993-03-12 2011-05-25 32 159 -127 -127 3130. IPATH DOW JONES UBS COMMODITY 2009-08-03 2011-06-01 155689 125253 30436 30436 18. FUJIFILM HOLDINGS A D R 2010-04-23 2011-06-01 514 615 -101 -101 229. FUJIFILM HOLDINGS A D R 2011-06-01 6510 7132 -622 -622 27186.433 CREDIT SUISSE COMM RET ST CO 2011-06-03 262349 242000 20349 20349 494. TURKCELL ILETISIM HIZMET A D R 2008-02-28 2011-06-17 6698 12927 -6229 -6229 . ROYAL DUTCH PETE NY REG N GLDR 1.25 2011-06-28 31 31 31 . ROYAL DUTCH PETE NY REG N GLDR 1.25 2011-06-28 31 31 31 .2787 SANOFI A D R 2008-08-15 2011-07-12 11 10 1 1 87. AGRIUM INC 2008-02-28 2011-07-15 7785 6592 1193 1193 11587.983 AMERICAN CENTURY CAP VALUE FUND INV 2004-12-16 2011-08-01 70455 81000 -10545 -10545 3129.771 T ROWE PRICE GROWTH STK CL ADV 2004-12-16 2011-08-01 104566 82000 22566 22566 2786.885 T ROWE PRICE INTL GR&INC ADV 2004-12-16 2011-08-01 38710 34000 4710 4710 212. SONY CORP A D R 2011-08-16 4653 7548 -2895 -2895 621. SOCIETE GENERALE FRANCE SPONSOR ADR 2010-09-15 2011-09-12 2643 7496 -4853 -4853 430. SOCIETE GENERALE FRANCE SPONSOR ADR 2009-10-15 2011-09-12 1830 6698 -4868 -4868 88. BAYER AG A D R 2011-05-20 2011-09-14 4597 7152 -2555 -2555 39. CNOOC LTD A D R 2010-03-10 2011-09-22 5783 6456 -673 -673 174. FOCUS MEDIA HOLDING A D R 2010-06-09 2011-09-22 5017 2755 2262 2262 345. B N P PARIBAS S A A D R 2010-05-11 2011-09-23 5779 11629 -5850 -5850 215. SONY CORP A D R 2011-03-24 2011-10-14 4309 6995 -2686 -2686 206. VALE SA SP A D R 2008-02-28 2011-10-25 4618 6459 -1841 -1841 942. PRECISION DRILLING TRUST 2011-10-31 11572 10700 872 872 668. INFINEON TECHNOLOGIES A G A D R 2011-11-09 5798 7172 -1374 -1374 71. VOLVO AB SPONSORED A D R 2011-02-16 2011-11-09 818 1227 -409 -409 121. VOLVO AB SPONSORED A D R 2011-02-16 2011-11-10 1373 2091 -718 -718 275. VOLVO AB SPONSORED A D R 2011-11-10 3120 3961 -841 -841 351. UBS AG REG 2010-08-27 2011-11-14 4155 5869 -1714 -1714 185. FOCUS MEDIA HOLDING A D R 2010-06-09 2011-11-21 2857 2929 -72 -72 647. INFINEON TECHNOLOGIES A G A D R 2010-12-15 2011-11-21 4917 6037 -1120 -1120 374. TOKIO MARINE HOLDINGS A D R 2012-01-11 8517 11331 -2814 -2814 7204.611 OPPENHEIMER COM STR TR FD Y 2012-01-04 2012-01-12 24424 25000 -576 -576 91. TRANSOCEAN LTD 2012-01-11 2012-01-12 3689 3707 -18 -18 210. NOVARTIS AG A D R 2012-01-26 11516 10830 686 686 317. FUJIFILM HOLDINGS A D R 2012-02-03 7453 7901 -448 -448 137. ASTRAZENECA P L C SPSD A D R 2012-02-16 6166 6578 -412 -412 500. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK 1983-01-31 2012-02-23 96927 12247 84680 84680 CAPITAL GAIN DIVIDENDS P 571 126570 false 258599 5254414 0.049216 299417 4838502 0.061882 258922 5282780 0.049012 158257 5746327 0.027541 2611 2836327 0.000921 0.188572 0.037714 5746332 216717 2216 218933 247084 X 2216 0 2216 0 2216 4048 0 4048 0 1832 1832 0 false false false false false false false true true OR true false false false false true US BANK 5032754327 555 SW OAK PORTLAND OR 97204 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 59500 NONE 0 NONE 0 5718803 115037 0 5833840 0 0 5833840 87508 5746332 287317 287317 2216 2216 285101 21563 306664 0 306664 247084 0 0 0 0 247084 2216 244868 306664 210261 2009 0 0 0 0 0 0 0 247084 210261 0 0 36823 0 0 0 0 0 0 0 0 269841 0 0 0 0 0 0 0 0 LINDA THOMAS BUSH 1025 NW BOND ST BEND OR 97701 5414654120 CONTACT ABOVE CONTACT ABOVE RESIDENTS OF GRANT COUNTY, OR BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE PUBLIC SCHOLARSHIP 1335 CHEMEKETA COMM COLL FINANCIAL AID OFFICE PO BOX 14007 SALEM OR 97309 NONE PUBLIC SCHOLARSHIP 5230 CENTRAL OREGON COMM COLL FINANCIAL AID OFFICE 2600 NW COLLEGE WAY BEND OR 97701 NONE PUBLIC SCHOLARSHIP 5610 EASTERN OREGON UNIVERSITY FINANCIAL AID OFFICE ONE UNIVERSITY BLVD INLOW HALL ROOM LA GRANDE OR 97850 NONE PUBLIC SCHOLARSHIP 15695 GEORGE FOX UNIVERSITY FINANCIAL AID OFFICE 414 N MERIDIAN STREET NEWBERG OR 97132 NONE PUBLIC SCHOLARSHIP 2670 LANE COMMUNITY COLLEGE FINANCIAL AID OFFICE 4000 E 30TH AVE EUGENE OR 97405 NONE PUBLIC SCHOLARSHIP 5130 LINN-BENTON COMM COLL FINANCIAL AID OFFICE 6500 PACIFIC BLVD SW ALBANY OR 97321 NONE PUBLIC SCHOLARSHIP 3195 LINFIELD COLLEGE FINANCIAL AID OFFICE 900 SE BAKER ST MCMINNVILLE OR 97128 NONE PUBLIC SCHOLARSHIP 2890 NEUMONT UNIVERSITY FINANCIAL AID OFFICE 10701 S RIVER FRONT PKWY SOUTH JORDAN UT 84095 NONE PUBLIC SCHOLARSHIP 2890 NORTHWEST NAZARENE UNIV FINANCIAL AID OFFICE 623 S UNIVERSITY BLVD NAMPA ID 83686 NONE PUBLIC SCHOLARSHIP 15590 OR HEALTH & SCIENCE UNIV FINANCIAL AID OFFICE 3455 SW US VETERANS HOSP RD PORTLAND OR 97239 NONE PUBLIC SCHOLARSHIP 7704 OREGON INSTITUTE OF TECH FINANCIAL AID OFFICE 3201 CAMPUS DR KLAMATH FALLS OR 97601 NONE PUBLIC SCHOLARSHIP 18265 OREGON STATE UNIVERSITY 218 KERR ADMIN BLDG CORVALLIS OR 97331 NONE PUBLIC SCHOLARSHIP 40420 PORTLAND COMM COLL FINANCIAL AID OFFICE PO BOX 19000 PORTLAND OR 97280 NONE PUBLIC SCHOLARSHIP 4905 PORTLAND STATE UNIVERSITY FINANCIAL AID OFFICE PO BOX 751 PORTLAND OR 97207 NONE PUBLIC SCHOLARSHIP 12360 PACIFIC UNIVERSITY FINANCIAL AID OFFICE 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE PUBLIC SCHOLARSHIP 2565 SOUTHERN OREGON UNIV FINANCIAL AID OFFICE 1250 SISKIYO BLVD ASHLAND OR 97520 NONE PUBLIC SCHOLARSHIP 2565 SPOKANE FALLS COMM COLL 3410 W FT GEORGE WRIGHT DR SPOKANE WA 99224 NONE PUBLIC SCHOLARSHIP 5130 TREASURE VALLEY COMM COLL OFFICE OF FINANCIAL AID 650 COLLEGE BLVD ONTARIO OR 97914 NONE PUBLIC SCHOLARSHIP 16270 UNIVERSITY OF MONTANA FINANCIAL AID OFFICE 32 CAMPUS DRIVE MISSOULA MT 59812 NONE PUBLIC SCHOLARSHIP 5010 UNIVERSITY OF IDAHO FINANCIAL AID OFFICE PO BOX 444260 MOSCOW ID 83844 NONE PUBLIC SCHOLARSHIP 14010 WESTERN OREGON UNIVERSITY 345 N MONMOUTH AVE MONMOUTH OR 97361 NONE PUBLIC SCHOLARSHIP 6643 WILLAMETTE UNIVERSITY FINANCIAL AID OFFICE 900 STATE STREET SALEM OR 97301 NONE PUBLIC SCHOLARSHIP 7795 WALLA WALLA COMM COLL FIINANCIAL AID OFFICE 500 TAUSICK WAY WALLA WALLA WA 99362 NONE PUBLIC SCHOLARSHIP 7570 NOVA SOUTHEASTERN OFFICE OF FINANCIAL AID 3301 COLLEGE AVE FT LAUDERDALEDAVIE FL 33314 NONE PUBLIC SCHOLARSHIP 4090 ARIZONA CHRISTIAN UNIV BUSINESS OFFICE 2625 E CACTUS WAY RD PHOENIX AZ 85032 NONE PUBLIC SCHOLARSHIP 900 FIVE BRANCHES UNIVERSITY FINANCIAL AID OFFICE 200 7TH AVE SANTA CRUZ CA 95062 NONE PUBLIC SCHOLARSHIP 2670 HAWAII PACIFIC UNIVERSITY FINANCIAL AID OFFICE 114 BISHOP ST HONOLULU HI 96813 NONE PUBLIC SCHOLARSHIP 2670 MILAN INSTITUTE FINANCIAL AID OFFICE 1021 W HEMINGWAY NAMPA ID 83651 NONE PUBLIC SCHOLARSHIP 2340 PHAGANS SCHOOL OF HAIR DESIGN FINANCIAL AID OFFICE 11860 SE 82ND AVE HAPPY VALLEY OR 97086 NONE PUBLIC SCHOLARSHIP 2890 ROSEBURG BEAUTY COLLEGE FINANCIAL AID OFFICE 700 SE STEPHENS ST ROSEBURG OR 97470 NONE PUBLIC SCHOLARSHIP 2890 PENN FOSTER COLLEGE FINANCIAL AID OFFICE 14300 N NORTHSIDE BLVD 111 SCOTTSDALE AZ 85260 NONE PUBLIC SCHOLARSHIP 2340 TILLAMOOK BAY COMM COLL FINANCIAL AID OFFICE 4301 THIRD ST TILLAMOOK OR 97141 NONE PUBLIC SCHOLARSHIP 2670 WEBER STATE UNIVERSITY FINANCIAL AID OFFICE 1136 UNIVERSITY CIRLCE OGDEN UT 84408 NONE PUBLIC SCHOLARSHIP 1283 ANTHEM COLLEGE FINANCIAL AID OFFICE 4145 SW WATSON AVE 300 BEAVERTON OR 97705 NONE PUBLIC SCHOLARSHIP 2670 238860 14 147278 18 126570 273848 273848 false false false false false false false false false false TRUST TAX FEES 1500 1500 AMERICAN CENTURY INTL BOND 250000 250173 NUVEEN HIGH INCOME BOND FD 550000 509024 AMGEN INC 34828 40806 ANADARKO PETE CORP 21564 67296 AT&T INC 71900 122360 BOEING CO 96990 299800 CITIGROUP INC 15063 2532 DISCOVER FINL SVCS 1648 3001 EXXON MOBIL CORP 31460 69200 FED EX CORP 14874 31497 INTERNATIONAL BUSINESS MACHINE 66132 531171 MCDONALDS CORP 4959 446760 MONSANTO CO 5514 263711 MORGAN STANLEY 8344 3708 PFIZER INC 192072 375856 SOUTHWEST AIRLS CO 8218 6735 VERIZON COMMUNICATIONS INC 13110 11433 ZIMMER HOLDINGS INC 2762 24300 AMER CENT CAPITAL VALUE FD LAUDUS INTL MRKTMASTERS INV FD 390000 327085 T ROWE PRICE GROWTH STK CL ADV T ROWE PRICE INTL GR &INC ADV ISHARES S&P SMALL CAP 600 542928 639668 FUJIFILM HLDGS CORP ABB LTD ADR REPSTG ONE 15114 11905 AGRIUM INC 9093 10219 ANGLO AMERICAN PLC ADR 11195 7128 ASTRAZENECA PLC SPSD ADR 6586 6464 ATLAS COPCO AB ADR CL B 7565 11673 BOC HONG KONG HLDGS 6463 8164 BRITISH AMERN TOB PLC 25157 36765 DBS GROUP HLDGS LTD 15223 16281 FOMENTO ECONOMICO MEXICANO ADR 5612 9715 GLAXO SMITHKLINE PLC ADR HONDA MTR LTD 9798 11207 KEPPEL CORP LTD SPONS ADR 21630 26197 KONINKLIJKE (ROYAL) KPN NV 15491 9897 NESTLE S A SPONSORED ADR 22238 29358 NOVARTIS AG ADR 8095 8722 PETROLEO BRASILEIRO SPON A D R 22286 12308 SANOFI AVENTIS ADR 19634 20329 TOKIO MARINE HOLDINGS ADR TOTAL SA ADR REPSTG 21510 15644 TURKCELL ILETISIM HIZMET ZURICH FINANCIAL SERVICES ADR 4845 6198 CENTRAL EUROPEAN DISTRIBUTION BARCLAYS PLC ADR 15506 12876 CANON INC ADR REPSTG 11157 13103 LUKOIL SPON A D R 13497 15619 MITSUI & CO LTD SPSD ADR 9922 15136 NISSAN MTR LTD 12416 14432 ORIX CORP SPONS ADR 5854 8465 SOCIETE GENERALE FRANCE SWISS REINSURANCE SPSD ADR THOMPSON CREEK METALS VALE SA SP ADR 7405 6489 PIMCO TOTAL RETURN FUND 110000 115038 FRONTIER COMM CORP 798 329 CREDIT SUISSE COMMOD RET IPATH DOW JONES UBS ISHARES MSCI EMERGING MKTS ETF 169387 162070 NUVEEN REAL ESTATE SECS FD 355000 406775 ANHEUSER BUSCH INBEV NV ADR 6764 7263 B A S F AG ADR 12440 16786 B H P BILLITON PLC ADR 20596 18147 B N P PARIBAS ADR B T GROUP PLC ADR 19394 23283 BANCO BRADESCO A D R BAYERISCHE MOTOREN WERKE ADR 12003 17005 CENTRICA PLC ADR CNOOC LTD ADR FOCUS MEDIA HLDG ADR HSBC HLDGS PLC SPONS ADR 6557 5553 INFINEON TECH AG ADR INTERCONTINENTAL HTLS GRP 6165 7804 LVMH MOET HENNESSY LOU VUITT 5133 5286 PRECISION DRILLING TRUST ROYAL DUTCH SHELL PLC ADR 13149 14179 SIEMENS AG ADR 9226 9074 SONY CORP ADR UBS AG REG VIVO PARTICIPACOES SA ADR VODAFONE GROUP PLC ADR 12872 13166 VOLVO AB SPONS ADR 6083 7028 NUVEEN MID CAP GRWTH OPP FD 72000 76384 TFS MARKET NEUTRAL FD 400000 388998 VANGUARD INTL GRWTH PORT 40000 41584 ALLIANZ SE A D R REPSTG 13773 11475 B A E SYSTEMS P L C A D R 6016 6923 BAIDU COM INC A D R 6514 6835 BROOKFIELD ASSET MANAGE 7223 6877 CARNIVAL PLC A D R 7198 4930 CHINA MOBILE LIMITED A D R 5951 6096 ENEL SOCIETA A D R 7298 4211 HITACHI LTD 13362 13635 NATIONAL GRID PLC SP A D R 5881 6092 NIPPON TELEGRAPH TELE A D R 5973 5584 NOVO NORDISK AS A D R 6458 6596 REPSOL S A SPONS A D R 7009 5450 ROCHE HLDG LTD A D R 12712 12856 SBERBANK SPONSORED A D R 14262 14056 SHIRE PLC A D R 7136 7744 TRANSOCEAN LTD 6152 8054 UNILEVER PLC SPSD ADR 5853 6137 VALEOSA SPON ADR 6626 6865 RECEIVED VS REPORTED SECURITIES 3766 ROUNDING ADJUSTMENT 7 STATE CHARITABLE FILING FEE 522 0 522 ADR FEES 402 0 402 RECEIVED VS REPORTED CASH PY 11164 RECEIVED VS REPORTED SECURITIES PY 3446 RETURNED SCHOLARSHIPS PY 21563 FED ESTIMATES 942 0 0 FOREIGN TAX PAID 1158 0 0 FOREIGN TAX PAID ON NON QUAL 40 0 0 FOREIGN TAXES 2069 0 0