2012-06-25T12:05:45-05:00 2011-09-30 990PF 2010-10-01 200270777 ROSARIA P HAUGLAND FOUNDATION ROSA 5413431418 1590 WILLAMETTE ST NO 220 EUGENE OR 97401 CAROLYN FOWLER 5413431418 2012-06-25 2010 2016-02-24 21:20:13Z X 18952699 X X 524751 524751 403692 7019224 403692 61070 53621 989513 982064 0 0 0 425 425 0 1646 1286 0 145110 145110 0 147181 146821 0 909550 909550 1056731 146821 909550 -67218 835243 467515 2083282 2083282 2027217 505203 520815 12267680 11663537 11566638 835228 756905 741256 2980053 3534048 4040708 18577693 18542975 18952699 0 32500 0 32500 X 18577693 18510475 0 0 0 0 18577693 18510475 18577693 18542975 18577693 -67218 0 18510475 0 18510475 BAXTER INTL INC COM, 260 SH (CS 035748) P 2009-06-05 2010-10-22 13269 12423 846 846 SYMANTEC CORP, 520 SH (CS 035749) P 2009-02-03 2010-10-28 8538 7638 900 900 AKAMAI TECHNOLOGIES INC COM, 165 SH (CS 035750) P 2009-02-03 2010-11-08 8899 2298 6601 6601 WEATHERFORD INTL LTD REG ISIN#CH0038838394, 270 SH (CS 035751) P 2009-02-03 2010-12-09 5679 2859 2820 2820 BRISTOL MYERS SQUIBB CO COM, 95 SH (CS 035752) P 2009-05-28 2010-12-14 2503 1855 648 648 BRISTOL MYERS SQUIBB CO COM, 285 SH (CS 035753) P 2009-02-27 2010-12-14 7509 5373 2136 2136 BRISTOL MYERS SQUIBB CO COM, 60 SH (CS 035754) P 2009-02-27 2010-12-14 1581 1131 450 450 DOLE FOOD CO INC NEW, 650 SH (CS 035755) P 2009-12-09 2010-12-28 8663 7671 992 992 MARKEL CORP COM, 2 SH (CS 035756) P 2009-02-03 2011-01-31 805 590 215 215 HALLIBURTON CO COM, 130 SH (CS 035757) P 2009-02-03 2011-02-01 5862 2228 3634 3634 MARKEL CORP COM, 14 SH (CS 035758) P 2009-02-03 2011-02-01 5645 4133 1512 1512 MARKEL CORP COM, 9 SH (CS 035759) P 2009-02-03 2011-02-02 3618 2657 961 961 MARKEL CORP COM, 15 SH (CS 035760) P 2009-02-03 2011-02-11 6261 4428 1833 1833 WEATHERFORD INTL LTD REG ISIN#CH0038838394, 115 SH (CS 035761) P 2009-02-03 2011-02-14 2927 1218 1709 1709 DOLE FOOD CO INC NEW, 70 SH (CS 035762) P 2010-02-05 2011-02-18 1030 763 267 267 HALLIBURTON CO COM, 105 SH (CS 035763) P 2009-02-03 2011-03-29 5121 1800 3321 3321 BECTON DICKINSON & CO, 75 SH (CS 035764) P 2009-05-06 2011-05-13 6638 4606 2032 2032 UNITEDHEALTH GROUP INC COM, 95 SH (CS 035765) P 2009-02-03 2011-05-13 4853 2745 2108 2108 BECTON DICKINSON & CO, 35 SH (CS 035766) P 2009-05-06 2011-05-18 3129 2150 979 979 L 3 COMMUNICATIONS HLDGS INC COM, 105 SH (CS 035767) P 2009-02-03 2011-07-01 9240 8106 1134 1134 UNITEDHEALTH GROUP INC COM, 10 SH (CS 035768) P 2009-02-03 2011-07-25 526 289 237 237 ENERGIZER HLDGS INC COM, 55 SH (CS 035769) P 2009-02-03 2011-07-28 4482 2574 1908 1908 YUM BRANDS INC COM, 10 SH (CS 035770) P 2009-02-03 2011-08-30 543 274 269 269 YUM BRANDS INC COM, 40 SH (CS 035771) P 2009-02-03 2011-09-15 2142 1097 1045 1045 EBAY INC COM, 50 SH (CS 035772) P 2009-02-03 2011-09-21 1673 612 1061 1061 NEXTERA ENERGY INC COM, 105 SH (CS 035773) P 2010-02-18 2011-09-27 5823 4802 1021 1021 ADOBE SYS INC COM, 230 SH (CS 035774) P 2010-06-23 2011-09-28 5863 6978 -1115 -1115 APACHE CORP, 10 SH (CS 035775) P 2008-08-27 2011-09-28 850 1194 -344 -344 APACHE CORP, 50 SH (CS 035776) P 2008-08-25 2011-09-28 4251 5638 -1387 -1387 ACTIVISION BLIZZARD INC COM, 205 SH (CS 035777) P 2009-09-15 2011-09-28 2495 2365 130 130 ACTIVISION BLIZZARD INC COM, 630 SH (CS 035778) P 2009-02-03 2011-09-28 7668 5524 2144 2144 COMCAST CORP CL A, 465 SH (CS 035779) P 2009-02-03 2011-09-28 10398 6709 3689 3689 CISCO SYSTEMS INC, 400 SH (CS 035780) P 2009-02-03 2011-09-28 6485 6072 413 413 DELL INC COM, 600 SH (CS 035781) P 2009-02-03 2011-09-28 9079 5528 3551 3551 DOLE FOOD CO INC NEW, 520 SH (CS 035782) P 2010-05-06 2011-09-28 5320 5809 -489 -489 DOLE FOOD CO INC NEW, 15 SH (CS 035783) P 2010-02-05 2011-09-28 153 163 -10 -10 EBAY INC COM, 285 SH (CS 035784) P 2009-02-03 2011-09-28 9140 3491 5649 5649 ENERGIZER HLDGS INC COM, 50 SH (CS 035785) P 2009-02-03 2011-09-28 3490 2340 1150 1150 GILEAD SCIENCES INC, 45 SH (CS 035786) P 2009-10-02 2011-09-28 1792 2012 -220 -220 GILEAD SCIENCES INC, 165 SH (CS 035787) P 2009-08-14 2011-09-28 6572 7335 -763 -763 HARRIS CORP DEL, 90 SH (CS 035788) P 2009-02-03 2011-09-28 3228 3750 -522 -522 INTUIT INCORPORATED COM, 150 SH (CS 035789) P 2009-09-10 2011-09-28 7259 4201 3058 3058 L 3 COMMUNICATIONS HLDGS INC COM, 60 SH (CS 035790) P 2009-07-07 2011-09-28 3765 3845 -80 -80 L 3 COMMUNICATIONS HLDGS INC COM, 25 SH (CS 035791) P 2009-02-03 2011-09-28 1569 1930 -361 -361 MCKESSON CORP COM, 80 SH (CS 035792) P 2009-02-03 2011-09-28 6045 3555 2490 2490 NEXTERA ENERGY INC COM, 100 SH (CS 035793) P 2010-02-18 2011-09-28 5447 4573 874 874 UNITEDHEALTH GROUP INC COM, 245 SH (CS 035794) P 2009-02-03 2011-09-28 11851 7080 4771 4771 WEATHERFORD INTL LTD REG ISIN#CH0038838394, 80 SH (CS 035795) P 2009-02-03 2011-09-28 1047 847 200 200 YUM BRANDS INC COM, 145 SH (CS 035796) P 2009-02-03 2011-09-28 7701 3975 3726 3726 INTERNATIONAL BUSINESS MACHS CORP COM, 20 SH (CS 035797) P 2009-02-02 2010-10-06 2748 1820 928 928 ORACLE CORP COM, 90 SH (CS 035798) P 2008-10-27 2010-10-22 2599 1489 1110 1110 BRISTOL MYERS SQUIBB CO COM, 60 SH (CS 035799) P 2009-04-17 2010-10-27 1613 1247 366 366 CONOCOPHILLIPS COM, 10 SH (CS 035800) P 2009-02-02 2010-11-12 623 460 163 163 ITT CORP NEW COM, 350 SH (CS 035801) P 2009-02-02 2010-11-29 15844 15376 468 468 CHUBB CORP, 50 SH (CS 035802) P 2009-02-02 2010-12-09 2934 2100 834 834 INTERNATIONAL BUSINESS MACHS CORP COM, 20 SH (CS 035803) P 2009-02-02 2010-12-20 2896 1820 1076 1076 ACE LIMITED SHS ISIN#CH0044328745, 30 SH (CS 035804) P 2009-04-24 2011-01-05 1871 1327 544 544 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020, 280 SH (CS 035805) P 2009-02-02 2011-01-10 2246 745 1501 1501 FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020, 410 SH (CS 035806) P 2009-02-02 2011-02-07 3251 1091 2160 2160 EXELON CORP COM, 190 SH (CS 035807) P 2009-12-15 2011-02-16 7854 9733 -1879 -1879 CONOCOPHILLIPS COM, 60 SH (CS 035808) P 2009-02-02 2011-03-21 4668 2762 1906 1906 ORACLE CORP COM, 90 SH (CS 035809) P 2008-10-27 2011-03-25 2999 1489 1510 1510 CAPITAL ONE FINL CORP COM, 50 SH (CS 035810) P 2009-02-02 2011-04-26 2696 805 1891 1891 WESTERN DIGITAL CORP COM, 150 SH (CS 035811) P 2010-04-13 2011-05-05 5706 6055 -349 -349 JOHNSON & JOHNSON COM, 60 SH (CS 035812) P 2010-03-19 2011-05-11 3990 3907 83 83 JOHNSON & JOHNSON COM, 60 SH (CS 035813) P 2009-04-22 2011-05-11 3990 3074 916 916 JOHNSON & JOHNSON COM, 80 SH (CS 035814) P 2009-02-02 2011-05-11 5320 4591 729 729 JOHNSON & JOHNSON COM, 66 SH (CS 035815) P 2008-10-16 2011-05-11 4389 4171 218 218 INTERNATIONAL BUSINESS MACHS CORP COM, 10 SH (CS 035816) P 2009-02-02 2011-05-20 1699 910 789 789 ST JUDE MED INC COM, 40 SH (CS 035817) P 2009-04-17 2011-05-25 1971 1442 529 529 AT&T INC COM, 60 SH (CS 035818) P 2009-02-02 2011-06-07 1827 1486 341 341 MCGRAW-HILL COS INC COM, 210 SH (CS 035819) P 2010-04-13 2011-06-09 8698 7612 1086 1086 GAMESTOP CORP NEW CLASS A, 60 SH (CS 035820) P 2009-05-27 2011-06-15 1577 1375 202 202 ST JUDE MED INC COM, 80 SH (CS 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3427 2972 455 455 V F CORP, 42 SH (CS 035834) P 2009-07-29 2011-09-23 5251 2673 2578 2578 BRISTOL MYERS SQUIBB CO COM, 87 SH (CS 035835) P 2009-04-17 2011-09-28 2712 1808 904 904 V F CORP, 16 SH (CS 035836) P 2009-10-27 2011-09-30 1991 1174 817 817 V F CORP, 6 SH (CS 035837) P 2009-07-29 2011-09-30 747 382 365 365 SYNAPTICS INC COM, 167 SH (CS 035838) P 2009-09-22 2010-10-22 4460 4468 -8 -8 SYNAPTICS INC COM, 153 SH (CS 035839) P 2009-09-16 2010-10-22 4086 4355 -269 -269 KINDER MORGAN MGMT LLC SHS, 0.729 SH (CS 035840) P 2009-02-02 2010-11-12 27 -27 -27 BRINKS CO COM, 298 SH (CS 035841) P 2009-02-02 2010-12-03 7772 7949 -177 -177 CARMAX INC COM, 69 SH (CS 035842) P 2009-06-18 2010-12-20 2446 897 1549 1549 CARMAX INC COM, 14 SH (CS 035843) P 2009-06-17 2010-12-20 496 177 319 319 KNOLL INC COM NEW, 207 SH (CS 035844) P 2009-02-02 2010-12-20 3427 1445 1982 1982 UNIVERSAL CORP VA COM, 133 SH (CS 035845) P 2009-04-27 2010-12-20 5527 4028 1499 1499 UNIVERSAL CORP VA COM, 84 SH (CS 035846) P 2009-04-27 2010-12-21 3499 2544 955 955 KINDER MORGAN MGMT LLC SHS, 0.679 SH (CS 035847) P 2009-02-02 2011-02-14 25 -25 -25 FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 323 SH (CS 035 P 2009-11-24 2011-02-28 1615 1725 -110 -110 FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 204 SH (CS 035 P 2009-11-23 2011-02-28 1020 1091 -71 -71 FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 75 SH (CS 0358 P 2009-11-24 2011-03-01 370 400 -30 -30 INVESTORS TITLE CO, 8 SH (CS 035851) P 2009-02-02 2011-03-09 245 272 -27 -27 INVESTORS TITLE CO, 8 SH (CS 035852) P 2009-02-02 2011-03-10 244 272 -28 -28 INVESTORS TITLE CO, 112 SH (CS 035853) P 2009-02-02 2011-03-14 3438 3806 -368 -368 FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 264 SH (CS 035 P 2009-12-29 2011-03-22 1304 1425 -121 -121 FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 244 SH (CS 035 P 2009-12-28 2011-03-22 1206 1336 -130 -130 FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 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P 2009-07-01 2011-05-03 3810 1635 2175 2175 CARMAX INC COM, 70 SH (CS 035867) P 2009-06-18 2011-05-03 2403 910 1493 1493 KINDER MORGAN MGMT LLC SHS, 0.669 SH (CS 035868) P 2009-02-02 2011-05-13 24 -24 -24 ALBEMARLE CORP, 35 SH (CS 035869) P 2009-02-02 2011-06-27 2314 794 1520 1520 ALBEMARLE CORP, 94 SH (CS 035870) P 2009-02-02 2011-08-09 5100 2132 2968 2968 HASBRO INC COM, 42 SH (CS 035871) P 2009-07-01 2011-08-09 1456 1036 420 420 HASBRO INC COM, 68 SH (CS 035872) P 2009-06-18 2011-08-09 2357 1687 670 670 AOL INC COM, 71 SH (CS 035873) P 2010-07-15 2011-08-11 820 1535 -715 -715 AOL INC COM, 87 SH (CS 035874) P 2010-07-14 2011-08-11 1005 1830 -825 -825 AOL INC COM, 77 SH (CS 035875) P 2010-07-13 2011-08-11 889 1619 -730 -730 AOL INC COM, 65 SH (CS 035876) P 2010-07-12 2011-08-11 751 1340 -589 -589 AOL INC COM, 87 SH (CS 035877) P 2010-07-09 2011-08-11 1005 1766 -761 -761 AOL INC COM, 43 SH (CS 035878) P 2010-07-08 2011-08-11 496 884 -388 -388 KINDER MORGAN MGMT LLC SHS, 0.957 SH (CS 035879) P 2009-02-02 2011-08-12 34 -34 -34 OWENS AND MINOR INC HLDGS CO INC, 34.5 SH (CS 035880) P 2009-02-02 2011-08-25 971 914 57 57 OWENS AND MINOR INC HLDGS CO INC, 30 SH (CS 035881) P 2007-05-04 2011-08-25 844 716 128 128 OWENS AND MINOR INC HLDGS CO INC, 5.5 SH (CS 035882) P 2007-03-15 2011-08-25 155 126 29 29 CONSTELLATION BRANDS INC CL A, 20 SH (CS 035883) P 2010-04-30 2011-08-25 376 367 9 9 CONSTELLATION BRANDS INC CL A, 600 SH (CS 035884) P 2010-04-29 2011-08-25 11288 11198 90 90 ALEXANDER & BALDWIN INC COM C/A EFF 06/06/12 1 OLD / 1 CU XXX-XX-XXXX ALEXANDE P 2009-02-02 2011-09-28 8794 5051 3743 3743 ADVENT SOFTWARE INC COM, 97 SH (CS 035886) P 2009-02-02 2011-09-28 2055 1124 931 931 ATWOOD OCEANICS INC, 211 SH (CS 035887) P 2009-02-02 2011-09-28 7248 3458 3790 3790 CABELAS INC COM CL A, 7 SH (CS 035888) P 2009-06-18 2011-09-28 153 77 76 76 CABELAS INC COM CL A, 352 SH (CS 035889) P 2009-06-17 2011-09-28 7718 3898 3820 3820 CORRECTIONS CORP AMER NEW COM NEW, 288 SH (CS 035890) P 2009-02-02 2011-09-28 6622 4035 2587 2587 ENERGIZER HLDGS INC COM, 58 SH (CS 035891) P 2009-02-02 2011-09-28 4058 2743 1315 1315 EATON VANCE CORP COM NON VTG, 332 SH (CS 035892) P 2009-02-02 2011-09-28 7400 6471 929 929 FIRST INDL RLTY TR INC COM, 249 SH (CS 035893) P 2010-04-09 2011-09-28 2069 2159 -90 -90 HASBRO INC COM, 5 SH (CS 035894) P 2009-07-14 2011-09-28 174 119 55 55 HASBRO INC COM, 18 SH (CS 035895) P 2009-07-07 2011-09-28 625 418 207 207 HASBRO INC COM, 38 SH (CS 035896) P 2009-07-01 2011-09-28 1319 938 381 381 HATTERAS FINL CORP COM, 84 SH (CS 035897) P 2009-02-02 2011-09-28 2145 2075 70 70 KINDER MORGAN MGMT LLC SHS, 118 SH (CS 035898) P 2009-02-02 2011-09-28 7086 4147 2939 2939 KNOLL INC COM NEW, 254 SH (CS 035899) P 2009-02-02 2011-09-28 3566 1773 1793 1793 MBIA INC, 597 SH (CS 035900) P 2010-04-09 2011-09-28 4436 4614 -178 -178 MICREL INC COM, 71 SH (CS 035901) P 2010-05-25 2011-09-28 698 756 -58 -58 MICREL INC COM, 92 SH (CS 035902) P 2010-02-25 2011-09-28 904 854 50 50 MICREL INC COM, 393 SH (CS 035903) P 2010-02-24 2011-09-28 3863 3716 147 147 MARTIN MARIETTA MATLS INC COM, 46 SH (CS 035904) P 2010-04-16 2011-09-28 3008 4176 -1168 -1168 MONTPELIER RE HOLDINGS LTD SHS ISIN#BMG621851069, 263 SH (CS 035905) P 2009-02-02 2011-09-28 4562 3717 845 845 NEWMARKET CORP COM, 106 SH (CS 035906) P 2009-02-02 2011-09-28 16460 3428 13032 13032 OLD DOMINION FREIGHT LINE INC COM, 91 SH (CS 035907) P 2010-04-09 2011-09-28 2698 2100 598 598 OLD DOMINION FREIGHT LINE INC COM, 111 SH (CS 035908) P 2010-04-01 2011-09-28 3291 2462 829 829 OWENS AND MINOR INC HLDGS CO INC, 69 SH (CS 035909) P 2009-02-02 2011-09-28 2009 1827 182 182 PRICESMART INC COM, 351 SH (CS 035910) P 2009-02-02 2011-09-28 23450 5921 17529 17529 STURM RUGER & CO INC, 422 SH (CS 035911) P 2009-02-02 2011-09-28 12535 2757 9778 9778 SERVICE CORP INTL, 591 SH (CS 035912) P 2009-02-02 2011-09-28 5591 2637 2954 2954 TREDEGAR CORP, 199 SH (CS 035913) P 2009-02-02 2011-09-28 2990 3321 -331 -331 TENET HEALTHCARE CORP, 1085 SH (CS 035914) P 2009-06-17 2011-09-28 4536 3083 1453 1453 TEJON RANCH CO, 175 SH (CS 035915) P 2009-02-02 2011-09-28 4368 3812 556 556 UDR INC COM, 259 SH (CS 035916) P 2009-02-02 2011-09-28 5944 3028 2916 2916 VALUECLICK INC COM, 443 SH (CS 035917) P 2010-05-27 2011-09-28 7496 5086 2410 2410 WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS, 12 SH (CS 035918 P 2009-02-02 2011-09-28 4765 2931 1834 1834 ALLEGHANY CORP DEL COM, 10 SH (CS 035919) P 2009-02-02 2011-09-28 2868 2546 322 322 NINTENDO LTD ADR, 90 SH (CS 035920) P 2009-02-03 2010-10-01 2775 3393 -618 -618 NINTENDO LTD ADR, 60 SH (CS 035921) P 2009-02-03 2010-10-19 1913 2262 -349 -349 CHUNGHWA TELECOM CO ISIN#US17133Q1067 R/S EFF 01/25/11 1 OLD = .8 NEW CU#171 P 2009-02-03 2010-10-21 9198 7087 2111 2111 CHUNGHWA TELECOM CO ISIN#US17133Q1067 R/S EFF 01/25/11 1 OLD = .8 NEW CU#171 P 2009-02-03 2010-10-22 324 251 73 73 HOPEWELL HLDGS LTD SPON ADR, 880 SH (CS 035924) P 2009-02-03 2010-11-16 2760 2974 -214 -214 HOPEWELL HLDGS LTD SPON ADR, 660 SH (CS 035925) P 2009-02-03 2010-11-17 2044 2231 -187 -187 RWE AG SPONSORED ADR, 30 SH (CS 035926) P 2003-12-18 2010-11-17 2002 1154 848 848 RWE AG SPONSORED ADR, 30 SH (CS 035927) P 2003-11-20 2010-11-17 2002 935 1067 1067 VERMILION ENERGY INC COM ISIN#CA9237251058, 160 SH (CS 035928) P 2009-02-03 2010-11-17 6119 3355 2764 2764 HOPEWELL HLDGS LTD SPON ADR, 460 SH (CS 035929) P 2009-02-03 2010-11-19 1404 1555 -151 -151 SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006, 60 SH (CS 035930) P 2009-02-03 2010-11-19 1429 1022 407 407 SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006, 165 SH (CS 035931) P 2008-08-18 2010-11-19 3929 4060 -131 -131 SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006, 55 SH (CS 035932) P 2008-07-29 2010-11-19 1310 1419 -109 -109 CHUNGHWA TELECOM CO ISIN#US17133Q1067 R/S EFF 01/25/11 1 OLD = .8 NEW CU#171 P 2009-02-03 2010-12-09 729 537 192 192 CHUNGHWA TELECOM CO ISIN#US17133Q1067 R/S EFF 01/25/11 1 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ISIN#US6410694060, 100 SH (CS 035963 P 2009-02-03 2011-05-26 6316 3478 2838 2838 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL ISIN#US8270848646, 80 SH P 2009-04-06 2011-05-26 502 506 -4 -4 TELEFONICA S A ADR SPONS ADR ISIN#US8793822086, 140 SH (CS 035965) P 2009-04-14 2011-05-26 3293 2793 500 500 UNILEVER NV NEW YORK SHS NEW, 420 SH (CS 035966) P 2009-02-03 2011-05-26 13385 9374 4011 4011 UNITED OVERSEAS BK LTD SPON ADR, 70 SH (CS 035967) P 2007-01-18 2011-05-26 2167 1743 424 424 NOVARTIS AG SPONSORED ADR, 60 SH (CS 035968) P 2009-02-19 2011-06-06 3778 2469 1309 1309 ENI SPA SPONSORED ADR, 210 SH (CS 035969) P 2009-02-03 2011-08-17 8065 8985 -920 -920 VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098, 135 SH (CS 035970) P 2009-02-03 2011-09-01 3575 2635 940 940 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS, 630 SH (CS 035971) P 2009-07-09 2011-09-09 5592 5632 -40 -40 FOSTERS BREWING GRP LTD SPONS ADR NEW C/A EFF 12/6/11 1 OLD / AUD 5.40 PER S P 2009-09-23 2011-09-28 5616 4499 1117 1117 FOSTERS BREWING GRP LTD SPONS ADR NEW C/A EFF 12/6/11 1 OLD / AUD 5.40 PER S P 2009-09-22 2011-09-28 6448 5083 1365 1365 ABB LTD SPONSORED ADR, 100 SH (CS 035974) P 2010-02-16 2011-09-28 1759 1828 -69 -69 ABB LTD SPONSORED ADR, 200 SH (CS 035975) P 2009-03-10 2011-09-28 3519 2531 988 988 ASTRAZENECA PLC SPONSORED ADR, 30 SH (CS 035976) P 2009-02-03 2011-09-28 1344 1176 168 168 BAYER AG SPONSORED ADR, 75 SH (CS 035977) P 2009-08-24 2011-09-28 4271 4743 -472 -472 BOC HONG KONG HLDGS LTD SPONSORED ADR, 30 SH (CS 035978) P 2010-02-22 2011-09-28 1346 1384 -38 -38 BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086, 15 SH (CS 035979) P 2010-06-11 2011-09-28 1042 970 72 72 BNP PARIBAS SPONSORED ADR REPSTG .25 SHS, 40 SH (CS 035980) P 2009-02-03 2011-09-28 805 700 105 105 BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072, 120 SH (CS 035981) P 2009-02-03 2011-09-28 10511 6564 3947 3947 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027, 250 SH (CS 03 P 2009-02-03 2011-09-28 8290 5593 2697 2697 COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012, 40 SH (CS 03598 P 2009-02-03 2011-09-28 616 387 229 229 DIAGEO PLC SPONSORED ADR NEW, 25 SH (CS 035984) P 2009-02-03 2011-09-28 1963 1334 629 629 FRANCE TELECOM SPONSORED ADR, 230 SH (CS 035985) P 2009-02-03 2011-09-28 3768 5475 -1707 -1707 GDF SUEZ SPON ADR, 50 SH (CS 035986) P 2009-12-16 2011-09-28 1533 2119 -586 -586 HSBC HLDGS PLC SPONS ADR NEW, 70 SH (CS 035987) P 2009-02-03 2011-09-28 2786 2404 382 382 NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060, 145 SH (CS 035988 P 2009-02-03 2011-09-28 8019 5043 2976 2976 NOVARTIS AG SPONSORED ADR, 105 SH (CS 035989) P 2009-06-02 2011-09-28 5910 4192 1718 1718 NOVARTIS AG SPONSORED ADR, 40 SH (CS 035990) P 2009-02-19 2011-09-28 2252 1646 606 606 PRIMARIS RETAIL REAL ESTATE INVT TR UNIT ISIN#CA74157U1093, 240 SH (CS 0359 P 2009-02-03 2011-09-28 4800 1997 2803 2803 PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001, 60 SH (CS 035992) P 2009-02-03 2011-09-28 7365 4381 2984 2984 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043, 40 SH (CS 035993) P 2010-07-12 2011-09-28 1611 1420 191 191 RIOCAN REAL ESTATE INVESTMENT TR UNIT, 180 SH (CS 035994) P 2009-02-03 2011-09-28 4561 2140 2421 2421 SIEMENS A G SPONSORED ADR ISIN#US8261975010, 75 SH (CS 035995) P 2010-01-29 2011-09-28 7005 6829 176 176 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL ISIN#US8270848646, 970 SH P 2009-04-27 2011-09-28 4608 6211 -1603 -1603 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL ISIN#US8270848646, 300 SH P 2009-04-06 2011-09-28 1425 1896 -471 -471 TELEFONICA S A ADR SPONS ADR ISIN#US8793822086, 35 SH (CS 035998) P 2009-06-24 2011-09-28 677 775 -98 -98 TELEFONICA S A ADR SPONS ADR ISIN#US8793822086, 100 SH (CS 035999) P 2009-04-14 2011-09-28 1934 1995 -61 -61 TESCO PLC SPON ADR ISIN#US8815753020, 390 SH (CS 036000) P 2010-08-24 2011-09-28 6993 7411 -418 -418 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003, 40 SH (CS 0360 P 2007-12-17 2011-09-28 475 379 96 96 TREASURY WINE ESTATES LTD SPONS ADR ISIN#US89465J1097, 360 SH (CS 036002) P 2009-09-22 2011-09-28 1224 966 258 258 UNILEVER NV NEW YORK SHS NEW, 220 SH (CS 036003) P 2009-02-03 2011-09-28 6972 4910 2062 2062 UNITED OVERSEAS BK LTD SPON ADR, 142 SH (CS 036004) P 2009-02-03 2011-09-28 3749 2201 1548 1548 UNITED OVERSEAS BK LTD SPON ADR, 53 SH (CS 036005) P 2007-01-18 2011-09-28 1399 1320 79 79 VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098, 270 SH (CS 036006) P 2009-02-03 2011-09-28 7029 5270 1759 1759 NOBLE CORPORATION BAAR NAMEN AKT, 10 SH (CS 036007) P 2009-12-21 2010-12-27 344 416 -72 -72 TRANSOCEAN LTD ZUG NAMEN AKT, 35 SH (CS 036008) P 2009-12-21 2010-12-27 2394 2932 -538 -538 CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS, 3100 SH (CS 036009) P 2009-07-22 2010-10-12 320137 290345 29792 29792 SPDR GOLD TR GOLD SHS, 855 SH (CS 036010) P 2009-07-22 2010-10-27 110697 80018 30679 30679 ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD, 910 SH (CS 036011) P 2008-05-15 2010-10-27 58777 80959 -22182 -22182 ISHARES TR RUSSELL 1000 GROWTH INDEX FD, 4300 SH (CS 036012) P 2008-05-12 2010-10-27 230652 251568 -20916 -20916 ISHARES TR DOW JONES U S FINL SVCS COMPOSITE, 950 SH (CS 036013) P 2007-11-08 2010-10-27 49012 101241 -52229 -52229 SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF, 1425 SH (CS 036014) P 2008-05-15 2010-10-27 57067 80635 -23568 -23568 TEMPLETON GLOBAL BOND FUND CLASS A, 7336.757 SH (CS 036015) P 2008-05-19 2010-10-27 100000 86427 13573 13573 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS, 5300 SH (CS 036016) P 2008-05-12 2010-10-27 264266 279020 -14754 -14754 BUNDESREPUBLIK DEUTSCHLAND EURO BOND ISIN#DE0001135309 4.000% 07/04/16 REG D P 2008-09-19 2010-10-28 229422 217245 12177 12177 BUNDESREPUBLIK DEUTSCHLAND EURO BOND ISIN#DE0001135309 4.000% 07/04/16 REG D P 2008-08-27 2010-10-28 114711 111078 3633 3633 THE GROWTH FUND OF AMERICA CLASS F-1, 2487.562 SH (CS 036019) P 2006-05-22 2010-12-14 75000 77438 -2438 -2438 FIRST EAGLE OVERSEAS FUND CLASS A, 132.29 SH (CS 036020) P 2005-12-15 2010-12-14 3028 3023 5 5 FIRST EAGLE OVERSEAS FUND CLASS A, 283.784 SH (CS 036021) P 2004-12-09 2010-12-14 6496 5906 590 590 FIRST EAGLE OVERSEAS FUND CLASS A, 662.163 SH (CS 036022) P 2004-12-09 2010-12-14 15157 13780 1377 1377 FIRST EAGLE OVERSEAS FUND CLASS A, 13.943 SH (CS 036023) P 2003-12-03 2010-12-14 319 246 73 73 TENNESSEE VALLEY AUTH PWR BD 2002 SER A 6.790% 05/23/12 B/E DTD 05/02/02 PUT P 2007-06-21 2011-02-18 269680 255000 14680 14680 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS CONS BDS 5.375% 07/18/11 B/E DTD 06/ P 2007-02-06 2011-03-17 254280 250568 3712 3712 ISHARES TR IBOXX USD INVT GRADE CORP BD FD, 1070 SH (CS 036026) P 2010-02-02 2011-05-10 118524 112171 6353 6353 ISHARES TR IBOXX $ HIGH YIELD CORP BD FD, 1630 SH (CS 036027) P 2008-12-22 2011-05-25 149830 118656 31174 31174 HARTFORD CAPITAL APPRECIATION FUND CLASS A, 5020.08 SH (CS 036028) P 2007-01-22 2011-05-25 175000 189257 -14257 -14257 COLUMBIA ACORN SELECT FUND CLASS A, 3654.971 SH (CS 036029) P 2003-10-28 2011-05-25 100000 65168 34832 34832 OPPENHEIMER DEVELOPING MARKETS CLASS A, 2126.453 SH (CS 036030) P 2004-03-24 2011-05-25 75000 44656 30344 30344 ISHARES TR IBOXX $ HIGH YIELD CORP BD FD, 325 SH (CS 036031) P 2008-12-22 2011-05-26 29861 23658 6203 6203 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS CONS BDS 5.375% 07/18/11 B/E DTD 06/ P 2007-05-09 2011-07-18 400000 400000 0 0 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS CONS BDS 5.375% 07/18/11 B/E DTD 06/ P 2007-04-24 2011-07-18 500000 500000 0 0 FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS CONS BDS 5.375% 07/18/11 B/E DTD 06/ P 2007-02-06 2011-07-18 100000 100000 0 0 THE GROWTH FUND OF AMERICA CLASS F-1, 4493.17 SH (CS 036035) P 2006-05-22 2011-09-21 125000 139872 -14872 -14872 HARTFORD CAPITAL APPRECIATION FUND CLASS A, 161.039 SH (CS 036036) P 2007-11-14 2011-09-21 4549 6503 -1954 -1954 HARTFORD CAPITAL APPRECIATION FUND CLASS A, 4263.74 SH (CS 036037) P 2007-01-22 2011-09-21 120451 160743 -40292 -40292 JP MORGAN U.S. 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5 5 ZURICH FINL SVCS SPONS ADR N/C EFF 04/09/12 1 OLD / 1 NEW CU XXX-XX-XXXX ZURIC P 2010-05-10 2011-03-18 7370 5974 1396 1396 ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062, 100 P 2010-05-10 2011-03-18 2152 2112 40 40 ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062, 280 P 2010-10-07 2011-04-27 6771 7006 -235 -235 ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062, 64 P 2010-05-10 2011-04-27 1548 1352 196 196 BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086, 70 SH (CS 036099) P 2010-06-11 2011-05-26 6559 4529 2030 2030 QBE INS GROUP LTD SPONS ADR ISIN#US74728G6052, 90 SH (CS 036100) P 2011-04-27 2011-05-26 1661 1891 -230 -230 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070, 80 SH ( P 2010-10-15 2011-05-26 5670 4956 714 714 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043, 140 SH (CS 036102) P 2010-07-12 2011-05-26 5993 4970 1023 1023 SINGAPORE AIRLS LTD ADR, 310 SH (CS 036103) P 2010-11-19 2011-05-26 7012 7705 -693 -693 ASAHI GLASS ADR, 140 SH (CS 036104) P 2011-06-07 2011-09-28 1359 1598 -239 -239 ASAHI GLASS ADR, 890 SH (CS 036105) P 2011-03-16 2011-09-28 8642 11388 -2746 -2746 CANADIAN OIL SANDS LTD COM ISIN#CA13643E1051., 365 SH (CS 036106) P 2011-02-22 2011-09-28 7458 11325 -3867 -3867 DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028, 110 SH (CS 036107) P 2011-02-09 2011-09-28 1458 2089 -631 -631 FRANCE TELECOM SPONSORED ADR, 20 SH (CS 036108) P 2010-10-21 2011-09-28 328 464 -136 -136 MTN GROUP LTD SPONSORED ADR, 280 SH (CS 036109) P 2010-12-22 2011-09-28 4886 5526 -640 -640 NITTO DENKO CORP ADR, 110 SH (CS 036110) P 2011-03-16 2011-09-28 4313 5661 -1348 -1348 QBE INS GROUP LTD SPONS ADR ISIN#US74728G6052, 340 SH (CS 036111) P 2011-04-27 2011-09-28 4199 7145 -2946 -2946 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070, 80 SH ( P 2010-10-15 2011-09-28 5056 4956 100 100 SINGAPORE AIRLS LTD ADR, 300 SH (CS 036113) P 2010-11-19 2011-09-28 5274 7457 -2183 -2183 SMITHS GROUP PLC SPONS ADR, 150 SH (CS 036114) P 2011-09-07 2011-09-28 2250 2378 -128 -128 SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL ISIN#US8270848646, 930 SH P 2011-01-05 2011-09-28 4418 5400 -982 -982 BAE SYS PLC SPONSORED ADR, 240 SH (CS 036116) P 2009-12-21 2010-12-07 4839 5323 -484 -484 BAE SYS PLC SPONSORED ADR, 90 SH (CS 036117) P 2010-05-13 2010-12-07 1815 1809 6 6 RWE AG SPONSORED ADR, 35 SH (CS 036118) P 2009-12-21 2010-12-07 2245 3334 -1089 -1089 RWE AG SPONSORED ADR, 20 SH (CS 036119) P 2010-05-13 2010-12-07 1283 1531 -248 -248 KAYNE ANDERSON MLP INVT CO COM, 6350 SH (CS 036120) P 2010-02-02 2010-10-27 166217 149896 16321 16321 EURO CURRENCY, 252771.81 SH (CS 036121) P 2010-10-28 2010-10-28 350847 348244 2603 2603 ALTRIA GROUP INC COM, 47 SH (CS 036122) P 2010-11-10 2011-01-21 1134 1181 -47 -47 COLGATE PALMOLIVE CO, 91 SH (CS 036123) P 2010-11-10 2011-01-21 7152 6978 174 174 ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043, 37 SH (CS 036124) P 2010-11-10 2011-01-21 1363 1358 5 5 TELEFONICA S A ADR SPONS ADR ISIN#US8793822086, 56 SH (CS 036125) P 2010-11-10 2011-01-21 1390 1407 -17 -17 TOTAL S A SPONSORED ADR, 28 SH (CS 036126) P 2010-11-10 2011-01-21 1626 1522 104 104 ALTRIA GROUP INC COM, 1401 SH (CS 036127) P 2010-11-10 2011-05-20 38996 35191 3805 3805 BHP BILLITON LTD SPONSORED ADR, 111 SH (CS 036128) P 2010-11-10 2011-05-20 10384 9875 509 509 CANON INC ADR REPSTG 5 SHR, 500 SH (CS 036129) P 2010-11-10 2011-05-20 22555 24246 -1691 -1691 COCA COLA COMPANY, 236 SH (CS 036130) P 2010-11-10 2011-05-20 16085 14733 1352 1352 DIAGEO PLC SPONSORED ADR NEW, 92 SH (CS 036131) P 2010-11-10 2011-05-20 7652 7102 550 550 DOMINION RES INC VA COM, 344 SH (CS 036132) P 2010-11-10 2011-05-20 16550 14694 1856 1856 HUNTINGTON INGALLS INDS INC COM, 18 SH (CS 036133) P 2010-11-10 2011-05-20 684 677 7 7 KIMBERLY CLARK CORP, 164 SH (CS 036134) P 2010-11-10 2011-05-20 11203 10196 1007 1007 NEXTERA ENERGY INC COM, 624 SH (CS 036135) P 2010-11-10 2011-05-20 36363 33633 2730 2730 PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001, 217 SH (CS 036136) P 2010-11-10 2011-05-20 28900 28363 537 537 SANOFI SPONS ADR, 599 SH (CS 036137) P 2010-11-10 2011-05-20 23214 20748 2466 2466 STATOIL ASA SPONSORED ADR, 1077 SH (CS 036138) P 2010-11-10 2011-05-20 26898 23122 3776 3776 THOMSON REUTERS CORP COM, 885 SH (CS 036139) P 2010-11-10 2011-05-20 34060 33516 544 544 3M CO COM, 139 SH (CS 036140) P 2010-11-10 2011-05-20 13100 11948 1152 1152 VF CORP, 87 SH (CS 036141) P 2010-11-10 2011-05-20 8706 6989 1717 1717 ROCHE HLDGS LTD SPONSORED ADR, 956 SH (CS 036142) P 2010-11-10 2011-08-18 39155 35083 4072 4072 ROCHE HOLGS LTD SPONSORED ADR, 94 SH (CS 036143) P 2010-11-10 2011-08-18 3851 4008 -157 -157 CHINA MOBILE LTD SPON ADR SA, 179 SH (CS 036144) P 2010-11-10 2011-09-23 8606 9361 -755 -755 ECOPETROL SA SPONSORED ADS, 97 SH (CS 036145) P 2011-05-20 2011-09-23 3897 4217 -320 -320 BUCKEYE PARTNERS LP, 211 UNITS P 2009-02-05 2010-10-01 12650 19739 -7089 -7089 INERGY LP, 389 UNITS P 2009-02-05 1920-01-05 14108 20768 -6660 -6660 CAPITAL GAINS DIVIDENDS P 38363 38363 38363 403692 0 1293562 18350757 0.070491 1077630 19644465 0.054857 992550 23154146 0.042867 1273684 23814269 0.053484 703850 22572368 0.031182 0.252881 0.050576 19787219 1000758 8352 1009110 909550 16705 0 16705 0 16705 61245 61245 44540 44540 0 0 0 0 0 0 0 0 0 0 0 1 1 OR WA 1 0 0 0 0 1 N/A THE ORGANIZATION 5413431418 1590 WILLAMETTE ST STE 220 EUGENE OR 97401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROSARIA P HAUGLAND 1590 WILLAMETTE ST 220 EUGENE OR 97401 5.00 0 0 0 ALEXANDER D HAUGLAND 1590 WILLAMETTE ST 220 EUGENE OR 97401 0.00 0 0 0 CAROLYN K FOWLER 1590 WILLAMETTE ST 220 EUGENE OR 97401 10.00 0 0 0 MARINA HAUGLAND MARTIN 1590 WILLAMETTE ST 220 EUGENE OR 97401 0.00 0 0 0 ALAN EVANS 1590 WILLAMETTE ST 220 EUGENE OR 97401 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 16058602 477210 3552735 20088547 0 0 20088547 301328 19787219 989361 989361 16705 16705 972656 0 972656 0 972656 909550 0 909550 0 909550 972656 0 0 149127 149127 909550 0 0 0 909550 0 63106 63106 86021 0 0 0 0 0 0 0 86021 86021 ROSARIA P HAUGLAND ALEXANDER D HAUGLAND MARINA HAUGLAND MARTIN X ASIAN WOMEN AND CHILDREN'S CENTERS PO BOX 50971 EUGENE OR 97405 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 BIRTH TO THREE 86 CENTENNIAL LOOP EUGENE OH 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 500 CASCADIA CONCERT OPERA PO BOX 11424 EUGENE OR 97440 NONE PUBLIC CHARITY SUPPORT OF CURRENT YEAR OPERATIONS TO PROMOTE OPERA WITHIN THE COMMUNITY 1500 CENTER FOR COMMUNITY COUNSELING 1465 COBURG ROAD EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 CHAMBER MUSIC AMICI PO BOX 50824 EUGENE OR 97405 NONE PUBLIC CHARITY CONCERT SPONSORSHIP 1500 CHERRY BLOSSOM MUSICAL ARTS 1887 FRIENDLY STREET EUGENE OR 97405 NONE PUBLIC CHARITY PROMOTION OF ARTS WITHIN THE COMMUNITY 1800 DOCTOR'S WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITY OPERATING SUPPORT 500 EUGENE BALLET COMPANY PO BOX 11200 EUGENE OR 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PUBLIC CHARITY OPERATING SUPPORT 500 OPHELIA'S PLACE 1577 PEARL 200 EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 220000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST STE 100 PORTLAND OR 97205 NONE PUBLIC CHARITY ARTS DEVELOPMENT WITHIN COMMUNITY 25000 OREGON MOZART PLAYERS PO BOX 11474 EUGENE OR 97440 NONE PUBLIC CHARITY OPERATING SUPPORT 30450 OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER STREET ASHLAND OR 97520 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 OREGON SOCIAL LEARNING CENTER 10 SHELTON MCMURPHEY BLVD EUGENE OR 97401 NONE PUBLIC CHARITY CONFERENCE SPONSOR 2000 PLANNED PARENTHOOD OF SW OREGON 360 E 10TH AVE STE 104 EUGENE OR 97401 NONE PUBLIC CHARITY BUILDING FUND 100000 RELIEF NURSERY INC 1720 W 25TH AVE EUGENE OR 97405 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 RICHARD E WILDISH COMMUNITY THEATER PO BOX 620 SPRINGFIELD OR 97477 NONE PUBLIC CHARITY OPERATING SUPPORT 1000 SACRED HEART MEDICAL CENTER 123 INTERNATIONAL WAY SPRINGFIELD OR 97477 NONE PUBLIC CHARITY OPERATING SUPPORT 1000 SHELTERCARE PO BOX 23338 EUGENE OR 97402 NONE PUBLIC CHARITY GENERAL USE 1000 UNITED WAY OF LANE COUNTY 3171 GATEWAY LOOP SPRINGFIELD OR 97477 NONE PUBLIC CHARITY SUPPORT OF CURRENT YEAR OPERATIONS 10000 VOLUNTEERS IN MEDICINE 3321 W 11TH AVE EUGENE OR 97402 NONE PUBLIC CHARITY OPERATING SUPPORT 15000 WOMENSPACE PO BOX 50127 EUGENE OR 97405 NONE PUBLIC CHARITY OPERATING SUPPORT 15000 ZONTA INTERNATIONAL PO BOX 111171 EUGENE OR 97440 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 909550 0 14 524751 14 53621 18 403692 PARTNERSHIP INCOME 900004 7449 7449 982064 0 989513 0 0 0 0 0 0 0 0 0 0 N/A 0 THE TAXPAYER HAS REPORTED ORDINARY INCOME UPON THE DISPOSITION OF UNITS IN BUCKEYE PARTNERS LP, AS PROVIDED BY THE GENERAL PARTNER. THE AMOUNT WAS DETERMINED IN ACCORDANCE WITH IRC SECTION 751 AND THE DETAILED INFORMATION AVAILABLE IN THE OFFICES OF THE GENERAL PARTNER UPON REQUEST.THE TAXPAYER HAS REPORTED ORDINARY INCOME UPON THE DISPOSITION OF UNITS IN INERGY LP, AS PROVIDED BY THE GENERAL PARTNER. THE AMOUNT WAS DETERMINED IN ACCORDANCE WITH IRC SECTION 751 AND THE DETAILED INFORMATION AVAILABLE IN THE OFFICES OF THE GENERAL PARTNER UPON REQUEST. CREDIT SUISSE 756905 741256 CREDIT SUISSE 11663537 11566638 505203 520815 0 0 UBS FINANCIAL SERVICES AT COST 2236229 2728158 CREDIT SUISSE AT COST 1297819 1312550 INVESTMENT EXPENSES 145110 145110 0 PARTNERSHIP INCOME 53621 53621 53621 PARTNERSHIP INCOME 7449 7449 FUNDS DEPOSITED TO FOUNDATION ACCOUNT IN ERROR 0 32500 FOREIGN TAX 1286 1286 0 STATE FILING FEES 360 0 0