2011-08-15T03:38:50-05:00 2010-09-30 990PF 2009-10-01 200270777 ROSARIA P HAUGLAND FOUNDATION ROSA 5413431418 1590 WILLAMETTE ST No 220 EUGENE OR 97401 CAROLYN FOWLER 5413431418 2011-08-15 2009 2016-02-24 21:20:13Z X 18957048 X X 501021 501021 -83539 4339533 0 -215538 46927 201944 547948 0 0 0 16 0 0 53303 4105 0 600 0 0 109776 0 0 163695 4105 0 1299000 1299000 1462695 4105 1299000 -1260751 543843 162723 467515 467515 3198989 2027217 2126580 12494978 12267680 12785214 835228 835228 884554 3146526 2980053 2693185 19838444 18577693 18957048 0 0 X 19838444 18577693 0 0 0 0 19838444 18577693 19838444 18577693 19838444 -1260751 0 18577693 0 18577693 FEDERAL HOME LN BKS FIXED RATE 1572 2.000% 07/27/12 B/E DTD 07/27/09 CLB,400 2009-07-27 2010-07-27 400000 400000 0 0 PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,11 SH 2009-01-07 2010-05-03 2 2 0 0 PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,13 SH 2009-01-02 2010-05-03 3 3 0 0 PIMCO INCOME STRATEGY FD II RT EXP 04/23/10,462 SH 2008-11-07 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2009-10-08 2010-07-08 7047 7651 -604 -604 AKAMAI TECHNOLOGIES INC COM,45 SH 2009-02-03 2010-06-16 2041 627 1414 1414 AKAMAI TECHNOLOGIES INC COM,55 SH 2009-02-03 2010-06-09 2341 766 1575 1575 AKAMAI TECHNOLOGIES INC COM,140 SH 2009-02-03 2010-04-29 5468 1950 3518 3518 AKAMAI TECHNOLOGIES INC COM,100 SH 2009-02-03 2010-04-15 3467 1393 2074 2074 HARRIS CORP DEL,50 SH 2009-02-03 2010-04-14 2483 2083 400 400 EBAY INC COM,125 SH 2009-02-03 2010-03-12 3246 1531 1715 1715 AKAMAI TECHNOLOGIES INC COM,125 SH 2009-02-03 2010-03-08 3688 1741 1947 1947 RALCORP HOLDINGS INC NEW COM,50 SH 2009-10-06 2010-02-25 3334 2902 432 432 SPX CORPORATION,50 SH 2009-04-15 2010-02-18 2968 2047 921 921 SPX CORPORATION,70 SH 2009-02-03 2010-02-18 4156 3022 1134 1134 NALCO HLDG CO COM,390 SH 2009-02-03 2010-01-05 10301 3828 6473 6473 HARRIS STRATEX NETWORKS INC COM N/C EFF 1/28/10 1 OLD= 1 NEW CU 05366Y102 AV 2009-05-27 2010-01-05 651 488 163 163 CADBURY PLC SPONSORED ADR, 140 SH 2009-12-21 2010-01-26 7450 7106 344 344 CAPITAL GAIN DISTRIBUTIONS 2009-10-01 2010-09-30 991 991 991 LTCG SUMMARY CS ACCT 2N9007764 FOR OCTOBER 2009, DETAIL AVAIL 2009-09-30 2010-09-30 476034 486308 -10274 -10274 STCG SUMMARY CS ACCT 2N9007764 FOR NOVEMBER 2009, DETAIL AVAIL 2009-10-01 2010-09-30 84313 80210 4103 4103 LTCG SUMMARY CS ACCT 2N9007764 FOR NOVEMBER 2009, DETAIL AVAIL 2009-09-30 2010-09-30 1686276 1786236 -99960 -99960 STCG SUMMARY CS ACCT 2N9007764 FOR DECEMBER 2009, DETAIL AVAIL 2009-10-01 2010-09-30 21939 17535 4404 4404 LTCG SUMMARY CS ACCT 2N9007764 FOR DECEMBER 2009, DETAIL AVAIL 2009-09-30 2010-09-30 657963 733370 -75407 -75407 STCG SUMMARY CS ACCT 2A9035763 FOR NOVEMBER 2009, DETAIL AVAIL 2009-10-01 2010-09-30 10775 6834 3941 3941 STCG SUMMARY CS ACCT 2A9035763 FOR DECEMBER 2009, DETAIL AVAIL 2009-10-01 2010-09-30 11455 7995 3460 3460 STCG SUMMARY CS ACCT 2A9035748 FOR OCTOBER 2009, DETAIL AVAIL 2009-10-01 2010-09-30 9573 3900 5673 5673 STCG SUMMARY CS ACCT 2A9035748 FOR NOVEMBER 2009, DETAIL AVAIL 2009-10-01 2010-09-30 3927 1619 2308 2308 STCG SUMMARY CS ACCT 2A9035748 FOR DECEMBER 2009, DETAIL AVAIL 2009-10-01 2010-09-30 2366 932 1434 1434 STCG SUMMARY CS ACCT 2A9035755 FOR OCTOBER 2009, DETAIL AVAIL 2009-10-01 2010-09-30 24677 15622 9055 9055 STCG SUMMARY CS ACCT 2A9035755 FOR NOVEMBER 2009, DETAIL AVAIL 2009-10-01 2010-09-30 9673 5177 4496 4496 STCG SUMMARY CS ACCT 2A9035755 FOR DECEMBER 2009, DETAIL AVAIL 2009-10-01 2010-09-30 6186 5985 201 201 LTCG SUMMARY CS ACCT 2A9035755 FOR DECEMBER 2009, DETAIL AVAIL 2009-09-30 2010-09-30 1404 2006 -602 -602 STCG SUMMARY CS ACCT 2A9035771 FOR OCTOBER 2009, DETAIL AVAIL 2009-10-01 2010-09-30 20601 15275 5326 5326 STCG SUMMARY CS ACCT 2A9035771 FOR DECEMBER 2009, DETAIL AVAIL 2009-10-01 2010-09-30 23573 14758 8815 8815 LTCG SUMMARY CS ACCT 2A9035771 FOR DECEMBER 2009, DETAIL AVAIL 2009-09-30 2010-09-30 6792 5354 1438 1438 LOSS ON DISPOSITION OF ALPHAMETRIX PTNSHIP 2009-09-30 2010-09-30 350000 398919 -48919 -48919 -83539 0 1077630 19644465 0.054857 992550 23154146 0.042867 1273684 23814269 0.053484 703850 22572368 0.031182 1638191 20896805 0.078394 0.260784 0.052157 18350757 957120 5438 962558 1299000 X 5438 0 5438 0 5438 66683 66683 61245 61245 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 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 0.50 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 15147177 1017782 2465251 18630210 0 0 18630210 279453 18350757 917538 917538 5438 5438 912100 0 912100 0 912100 1299000 0 1299000 5438 1293562 912100 237773 0 0 1299000 237773 0 0 912100 149127 0 0 149127 0 0 0 0 0 0 0 149127 149127 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 6000 BIRTH TO THREE 86 Centennial Loop EUGENE OH 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 500 CHILDREN'S MIRACLE NETWORK 205 West 700 South Salt Lake City UT 84101 NONE PUBLIC CHARITY OPERATING SUPPORT 200 DOCTOR'S WITHOUT BORDERS 333 7th Avenue NEW YORK NY 10001 NONE PUBLIC CHARITY OPERATING SUPPORT 3000 EUGENE BALLET COMPANY PO BOX 11200 EUGENE OR 97440 NONE PUBLIC CHARITY OPERATING SUPPORT 40000 EUGENE CONCERT CHOIR 1590 WILLAMETTE ST 400 EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 30000 EUGENE OPERA 1590 WILLAMETTE ST EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 50000 EUGENE SYMPHONY 115 West 8th Avenue Suite 115 EUGENE OR 97401 NONE PUBLIC CHARITY CONCERT SPONSORSHIP 10000 HIV ALLIANCE 1966 GARDEN AVENUE EUGENE OR 97403 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 KWAX RADIO UNIVERSITY OF OREGON AGATE HALL EUGENE OR 97403 NONE PUBLIC CHARITY OPERATING SUPPORT 800 LANE COMMUNITY COLLEGE FOUNDATION 4000 E 30TH AVE EUGENE OR 97405 NONE SCHOOL OPERATING SUPPORT 35000 LOOKING GLASS YOUTH AND FAMILY SERVICES 72-B CENTENNIAL LOOP SUITE 2 EUGENE OR 97401 NONE PUBLIC CHARITY BUILDING CAMPAIGN 800000 MUSEO ITALO AMERICANO FT MASON CENTER BLDG C SAN FRANCISCO CA 94123 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 NATURE CONSERVANCY 821 SE 14TH AVENUE PORTLAND OR 97214 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 NORTHWEST YOUTH CORPS 2621 Augusta Street EUGENE OR 97403 NONE PUBLIC CHARITY OPERATING SUPPORT 1000 OPHELIA'S PLACE 1577 PEARL 200 EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 200000 OREGON MOZART PLAYERS PO BOX 11474 EUGENE OR 97440 NONE PUBLIC CHARITY OPERATING SUPPORT 20000 OREGON NEWSPAPER PUBLISHERS ASSOCIATION 7150 SW HAMPTON STE 111 PORTLAND OR 97223 NONE PUBLIC CHARITY OPERATING SUPPORT 300 RELIEF NURSERY INC 1720 W 25TH AVE EUGENE OR 97405 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 SHEDD INSTITUTE 868 HIGH ST EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 2000 THE TRAUMA HEALING PROJECT INC 2222 COBURG ROAD SUITE 300 EUGENE OR 97401 NONE PUBLIC CHARITY OPERATING SUPPORT 35000 VOLUNTEERS IN MEDICINE 3321 W 11TH AVE EUGENE OR 97402 NONE PUBLIC CHARITY OPERATING SUPPORT 25000 WOMENSPACE PO BOX 50127 EUGENE OR 97405 NONE PUBLIC CHARITY OPERATING SUPPORT 5000 ZONTA INTERNATIONAL PO BOX 111171 EUGENE OR 97440 NONE PUBLIC CHARITY OPERATING SUPPORT 200 1299000 0 14 501021 14 46927 18 -83539 PARTNERSHIP INCOME 900004 -262465 -262465 464409 0 201944 0 0 0 0 0 0 0 0 0 0 N/A 0 CREDIT SUISSE 835228 884554 CREDIT SUISSE 12267680 12785214 2027217 2126580 0 0 UBS FINANCIAL SERVICES AT COST 1959700 1638714 CREDIT SUISSE AT COST 1020353 1054471 INVESTMENT EXPENSES 109747 0 0 MISCELLANEOUS 29 0 0 PARTNERSHIP INCOME 46927 46927 46927 PARTNERSHIP INCOME -262465 -262465 FOREIGN TAX 4105 4105 0 FEDERAL EXCISE TAX ON INVESTMENT INCOME 47000 0 0 STATE FILING FEES 2198 0 0