2009-10-15T15:15:33+05:00 2011-02-28 990PF 2010-03-01 356797693 EMINGER STEWART FOUNDATION 050013119300 STEW 5032754327 P O BOX 3168 PORTLAND OR 97208 99004 5032754327 2011-06-22 2010 2016-02-24 21:20:13Z X 3973404 2327221 73146 73146 24949 207188 24949 0 2425316 98095 28569 25712 2857 0 0 0 0 0 0 7225 0 0 7225 0 0 232 0 0 0 0 0 0 0 143 143 36169 25712 0 10225 42600 42600 78769 25712 0 52825 2346547 72383 0 43480 280197 280197 0 0 0 1059447 2677136 3081358 75000 575000 611849 0 1177927 3532333 3973404 0 X 1177927 3532333 1177927 3532333 1177927 3532333 1177927 2346547 11613 3536087 3754 3532333 17489.328 P I M C O FDS TOTAL RETURN FD 2009-06-02 2010-11-16 201477 182239 19238 19238 24949 false 79505 1243450 0.063939 437 1074268 0.000407 0.064346 0.032173 2828906 91014 724 91738 52825 1448 0 1448 0 1448 160 0 160 0 1288 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 35794 NONE 0 NONE 0 2235688 636298 0 2871986 0 0 2871986 43080 2828906 141445 141445 1448 1448 139997 11613 151610 0 151610 52825 0 0 0 0 52825 0 52825 151610 35538 2008 0 0 0 0 0 0 0 52825 35538 0 0 17287 0 0 0 0 0 0 0 0 134323 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. ALPINE COLLEGE 10020 E KNOX SUITE 500 SPOKANE VALLEY WA 99206 NONE PUBLIC SCHOLARSHIP 1800 AMERICAN MUSIC & DRAMA ACADEMY 211 WEST 61ST STREET NEW YORK NY 10023 NONE PUBLIC SCHOLARSHIP 1000 BETHEL UNIVERSITY 3900 BETHEL DRIVE ST PAUL MN 55112 NONE PUBLIC SCHOLARSHIP 1800 BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN AVE PENDLETON OR 97801 NONE PUBLIC SCHOLARSHIP 17200 BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE PUBLIC SCHOLARSHIP 8200 BRIGHAM YOUNG UNIVERSITY 150 E BULLDOG BLVD PROVO UT 84602 NONE PUBLIC SCHOLARSHIP 11908 OREGON STATE UNIVERSITY 218 KERR ADMIN BUILDING CORVALLIS OR 97331 NONE PUBLIC SCHOLARSHIP 692 42600 14 73146 18 24949 98095 98095 false false false false false false false false false false X X 1 E Stewart III Estate c/o US Bank P O BOX 3168 Portland OR 97208 2327221 X TAX PREP FEES 7225 7225 AMERICAN CENTY INTL BD FD 75000 72668 NUVEEN HIGH BOND FD 500000 539181 BAXTER INTL INC 100079 101091 BOEING CO 45868 36509 C V S/CAREMARK CORP 21704 20795 CARDINAL HEALTH INC 24164 19404 CATERPILLAR INC 120605 185274 CHEVRON CORPORATION 102930 144627 DOW CHEM CO 413 334 EDISON INTL 7231 5345 EDWARDS LIFESCIENCES CORP 12405 42520 GENERAL ELECTRIC CO 61754 36150 J P MORGAN CHASE & CO 20423 19656 NORTHWEST NAT GAS CO 20618 21150 PRAXAIR INC 766 1193 TEXTRON INC 3686 2167 XEROX CORP 4987 3096 AMERICAN CENT SMALL CAP VALUE 80000 128866 FIDELITY ADV MID CAP FUND I 80000 120627 PIMCO TOTAL RETURN FUND ROWE T PRICE MID-CAP GROWTH 80000 129871 VANGUARD EXPLORER #24 80000 130927 CAREFUSION CORPORATION 9575 6366 AMERICAN CENT EQUITY INC FD 300000 324313 BLACKROCK CAPITAL APPREC 300000 337125 CREDIT SUISSE COMMOD RET STRAT 300000 325734 ISHARES MSCI EMERGING MKTS ETF 214928 217686 NUVEEN INFLATION PRO SEC FD 500000 506711 NUVEEN REAL ESTATE SECS FD 185000 213821 REC'D VS REP'T SECS PY 3754 STATE FILING FEE 143 0 143 RETURNED SCHOLARSHIPS PY 11613 EXCISE TAX PAID 72 0 0 EXCISE TAX ESTIMATES 160 0 0