2009-10-15T15:15:33+05:00 2011-02-28 990PF 2010-03-01 916574050 WAYNE C STEWART FOUNDATION 050009586000 STEW 5032754327 P O BOX 3168 PORTLAND OR 97208 99004 5032754327 2011-06-22 2010 2016-02-24 21:20:13Z X 5910603 X 254919 254919 202088 919050 202088 0 457007 457007 58285 52456 5829 0 0 0 0 0 0 1500 0 0 1500 0 0 13060 0 0 0 0 0 0 0 842 842 73687 52456 0 8171 254474 254474 328161 52456 0 262645 128846 404551 0 329069 104701 104701 0 0 0 2967027 3319725 5031568 800000 800000 774334 0 4096096 4224426 5910603 0 X 4096096 4224426 4096096 4224426 4096096 4224426 4096096 128846 14094 4239036 14610 4224426 181. ARCELORMITTAL NY REGISTERED 2010-02-11 2010-07-14 5435 7331 -1896 -1896 172. ARCELORMITTAL NY REGISTERED 2010-02-11 2010-07-27 5478 6292 -814 -814 496. AXA A D R 2008-02-28 2010-12-15 8375 17497 -9122 -9122 682. BANCO SANTANDER CENT HISPANO A D R 2008-02-28 2010-05-06 6944 12567 -5623 -5623 484. BANCO SANTANDER CENT HISPANO A D R 2009-06-10 2010-05-10 5813 5441 372 372 601. BANCO SANTANDER CENT HISPANO A D R 2008-02-28 2010-05-10 7218 11075 -3857 -3857 164. BOC HONG KONG HLDGS LTD A D R 2008-06-13 2010-12-10 10787 8493 2294 2294 395. DESARROLLADORA HOMEX A D R 2010-02-16 2011-02-25 11164 10464 700 700 97. DIAGEO PLC SPONSORED A D R 2008-09-11 2010-09-28 6718 7138 -420 -420 193. E ON A G A D R 2008-03-31 2010-09-15 5630 12227 -6597 -6597 1200. ECOLAB INC 2001-12-21 2010-11-17 57376 22839 34537 34537 . ENRON CORP 2011-01-21 253 253 253 . ENRON CORP 2011-01-21 253 253 253 74. DELHAIZE GROUP SPONS A D R 2010-07-15 2010-10-12 5105 5878 -773 -773 64. FOMENTO ECONOMICO MEX SP A D R 2008-02-28 2011-02-16 3479 2721 758 758 2479. FREEPORT MCMORAN COPPER GOLD 2007-03-19 2010-11-17 243973 152669 91304 91304 .0119 FRONTIER COMMUNICATIONS CORP 2001-10-24 2010-07-13 212. HONDA MOTOR CO LTD A D R 2008-02-28 2010-11-08 7691 6663 1028 1028 472. INTESA SANPAOLO A D R 2009-09-10 2010-03-10 10864 11286 -422 -422 3261.33 LAUDUS ROSEN INTL S C FD CL INV 2007-05-14 2010-05-05 36592 77000 -40408 -40408 . LUCENT TECHNOLOGIES INC 2010-03-16 12 12 12 . LUCENT TECHNOLOGIES INC 2010-03-16 12 12 12 500. MCDONALDS CORP 1980-11-07 2010-06-09 34290 551 33739 33739 1000. MCDONALDS CORP 1980-11-07 2010-11-17 78229 1102 77127 77127 1000. MCDONALDS CORP 1980-11-07 2010-12-09 77977 1102 76875 76875 1662. MITSUBISHI UFJ FINL GRP A D R 2008-05-09 2010-10-15 7634 15617 -7983 -7983 24. MITSUI & CO LTD SPSD ADR 2009-12-10 2010-08-12 6455 6734 -279 -279 927. NATIONAL BANK OF GREECE A D R 2009-09-29 2010-03-10 3986 6622 -2636 -2636 1531. NATIONAL BANK OF GREECE A D R 2009-12-16 2010-04-27 4023 8821 -4798 -4798 96. NESTLE SA SPONSORED A D R 2008-02-28 2010-11-09 5506 4616 890 890 252. NIDEC CORPORATION A D R 2010-04-23 2010-09-15 5640 6562 -922 -922 104. NOVARTIS AG A D R 2008-08-28 2010-12-16 6062 5825 237 237 152. RWE AG A D R 2008-02-28 2010-10-15 10553 18612 -8059 -8059 156. RIO TINTO PLC A D R 2009-08-19 2010-05-10 7726 5949 1777 1777 214. ROCHE HLDG LTD A D R 2008-02-28 2011-01-14 7612 10513 -2901 -2901 240. STATOIL ASA A D R 2008-02-28 2010-11-22 4953 7546 -2593 -2593 355. STERLITE INDS INDIA A D S 2009-05-06 2010-06-09 4713 3443 1270 1270 91. TELEFONICA SA SPON A D R 2008-02-28 2010-11-09 7009 8034 -1025 -1025 133. TELEFONICA SA SPON A D R 2009-03-04 2011-01-10 8606 10248 -1642 -1642 330. TENARIS SA ADR 2010-01-13 2010-06-09 11711 13500 -1789 -1789 114. TOTAL S A A D R 2008-02-28 2010-03-10 6635 8789 -2154 -2154 464. UNILEVER PLC SPSD ADR 2009-03-12 2011-01-31 13520 10197 3323 3323 .61 WEYERHAEUSER CO 1993-03-12 2010-09-15 10 25 -15 -15 5340.61 WEYERHAEUSER CO 2010-09-01 2010-11-17 91530 81954 9576 9576 3699.39 WEYERHAEUSER CO 1988-12-23 2010-11-17 63402 100668 -37266 -37266 138. CENTRAL EUROPEAN MEDIA ENT A 2009-04-14 2010-08-06 3161 2351 810 810 202088 false 299417 4838502 0.061882 258922 5282780 0.049012 158257 5746327 0.027541 2611 2836327 0.000921 0.139356 0.034839 5254414 183058 4046 187104 262645 X 4046 0 4046 0 4046 7152 0 7152 0 3106 3106 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 59785 NONE 0 NONE 0 5091742 242688 0 5334430 0 0 5334430 80016 5254414 262721 262721 4046 4046 258675 10775 269450 0 269450 262645 0 0 0 0 262645 4046 258599 269450 203456 2008 0 0 0 0 0 0 0 262645 203456 0 0 59189 0 0 0 0 0 0 0 0 210261 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 BLUE MOUNTAIN COMMUNITY COLLEGE 2411 NW CARDEN PENDLETON OR 97801 NONE PUBLIC SCHOLARSHIP 6167 BROWN MACKIE COLLEGE 9050 W OVERLAND RD STE 100 BOISE ID 83709 NONE PUBLIC SCHOLARSHIP 600 BROWN UNIVERSITY BOX 1827 PROVIDENCE RI 02912 NONE PUBLIC SCHOLARSHIP 1800 BUTTE COMMUNITY COLLEGE 604 E WALKER ST ORLAND CA 95963 NONE PUBLIC SCHOLARSHIP 1800 BRIGHAM YOUNG UNIVERSITY-IDAHO 100 KIMBALL BUILDING REXBURG ID 83460 NONE GENERAL SCHOLARSHIP 1800 CHEMEKETA COMMUNITY COLLEGE PO BOX 14007 SALEM OR 97309 NONE PUBLIC SCHOLARSHIP 1800 CENTRAL OREGON COMMUNITY COLLEGE 2600 NW COLLEGE WAY BEND OR 97701 NONE PUBLIC SCHOLARSHIP 16300 COLLEGE OF IDAHO 2112 CLEVELAND BLVD CALDWELL ID 83605 NONE PUBLIC SCHOLARSHIP 1800 CONCORDIA UNIVERSITY FINANCIAL AID OFFICE 2800 NE HOLMAN PORTLAND OR 97211 NONE PUBLIC SCHOLARSHIP 1800 CORBAN UNIVERSITY 5000 DEER PARK DRIVE SE SALEM OR 97301 NONE PUBLIC SCHOLARSHIP 1800 COLLEGE OF WESTERN IDAHO 6056 BIRCH LANE NAMPA ID 83687 NONE PUBLIC SCHOLARSHIP 1800 DAWSON COMMUNITY COLLEGE 300 COLLEGE DRIVE GLENDIVE MT 59330 NONE PUBLIC SCHOLARSHIP 1800 EASTERN OREGON UNIVERSITY ONE UNIVERSITY BLVD INLOW HALL ROOM LA GRANDE OR 97850 NONE PUBLIC SCHOLARSHIP 52200 ITT TECHNICAL INSTITUTE 6035 NE 78TH COURT PORTLAND OR 97218 NONE PUBLIC SCHOLARSHIP 1800 LANE COMMUNITY COLLEGE 4000 EAST 30TH AVENUE EUGENE OR 97405 NONE PUBLIC SCHOLARSHIP 2566 LINN-BENTON COMMUNITY COLLEGE 6500 PACIFIC BLVD ALBANY OR 97321 NONE PUBLIC SCHOLARSHIP 7200 LEWIS-CLARK STATE COLLEGE 500 8TH AVENUE LEWISTON ID 83501 NONE PUBLIC SCHOLARSHIP 1800 LINFIELD COLLEGE 900 SE BAKER ST MCMINNVILLE OR 97128 NONE PUBLIC SCHOLARSHIP 3600 LOWER COLUMBIA COLLEGE 1600 MAPLE ST LONGVIEW WA 98632 NONE PUBLIC SCHOLARSHIP 1800 MT HOOD COMMUNITY COLLEGE 26000 S E STARK STREET GRESHAM OR 97030 NONE PUBLIC SCHOLARSHIP 1800 NEUMONT UNIVERSITY 10701 SOUTH RIVER FRONT PARKWAY SOUTH JORDAN UT 84095 NONE PUBLIC SCHOLARSHIP 1800 NORTHWEST NAZARENE UNIVERSITY FINANCIAL AID OFFICE 623 HOLLY ST NAMPA ID 83686 NONE PUBLIC SCHOLARSHIP 10800 OREGON HEALTH AND SCIENCE UNIVERSIT 3181 SW SAM JACKSON PK RD L109 PORTLAND OR 97201 NONE PUBLIC SCHOLARSHIP 1800 OHSU-LAGRANDE ONE UNIVERSITY BLVD LA GRANDE OR 97850 NONE PUBLIC SCHOLARSHIP 1800 OREGON INSTITUTE OF TECHNOLOGY FINANCIAL AID OFFICE 3201 CAMPUS DR KLAMATH FALLS OR 97601 NONE PUBLIC SCHOLARSHIP 10000 OREGON STATE UNIVERSITY 218 KERR ADMINISTRATION BLDG CORVALLIS OR 97311 NONE PUBLIC SCHOLARSHIP 42600 OSU-CASCADES 2600 NW COLLEGE WAY BEND OR 97701 NONE PUBLIC SCHOLARSHIP 1800 PORTLAND COMMUNITY COLLEGE FINANCIAL AID OFFICE PO BOX 19000 PORTLAND OR 97280 NONE PUBLIC SCHOLARSHIP 6766 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVENUE S TACOMA WA 98447 NONE PUBLIC SCHOLARSHIP 1800 PORTLAND STATE UNIVERSITY PO BOX 751 PORTLAND OR 97207 NONE PUBLIC SCHOLARSHIP 6000 PACIFIC UNIVERSITY 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE PUBLIC SCHOLARSHIP 900 SPOKANE FALLS COMM COLL 3410 W FORT GEORGE WRIGHT DR SPOKANE WA 99224 NONE PUBLIC SCHOLARSHIP 1800 SOUTHWESTERN COLLEGE 900 OTAY LAKES ROAD CHULA VISTA CA 91910 NONE PUBLIC SCHOLARSHIP 900 THOMAS JEFFERSON SCHOOL OF LAW 2121 SAN DIEGO AVE SAN DIEGO CA 92110 NONE PUBLIC SCHOLARSHIP 1800 TRIPLE CROWN ACADEMY 200 COUNTY ROAD 197 HUTTO TX 78634 NONE PUBLIC SCHOLARSHIP 200 TREASURE VALLEY COMMUNITY COLLEGE 650 COLLEGE BLVD ONTARIO OR 97914 NONE PUBLIC SCHOLARSHIP 13675 UNIVERSITY OF MONTANA 32 CAMPUS DRIVE MISSOULA MT 59812 NONE PUBLIC SCHOLARSHIP 1800 UNIVERSITY OF OREGON ROOM 260 OREGON HALL EUGENE OR 97403 NONE PUBLIC SCHOLARSHIP 1800 UNIVERSITY OF IDAHO PO BOX 444291 MOSCOW ID 83844 NONE PUBLIC SCHOLARSHIP 15400 UNIVERSITY OF PHOENIX 4025 S RIVERPOINT PKWY PHOENIX AZ 85040 NONE PUBLIC SCHOLARSHIP 1800 WESTERN OREGON UNIVERSITY 345 N MONMOUTH AVE MONMOUTH OR 97361 NONE PUBLIC SCHOLARSHIP 6400 WARNER PACIFIC COLLEGE 2219 SE 68TH AVE PORTLAND OR 97215 NONE PUBLIC SCHOLARSHIP 1800 WILLAMETTE UNIVERSITY 900 STATE STREET SALEM OR 97301 NONE PUBLIC SCHOLARSHIP 3600 WALLA WALLA COMMUNITY COLLEGE 500 TAUSICK WAY WALLA WALLA WA 99362 NONE PUBLIC SCHOLARSHIP 5400 254474 14 254919 18 202088 457007 457007 false false false false false false false false false false TAX PREP FEES 1500 1500 AMERICAN CENTURY INTL BOND 250000 242225 FAM HIGH INCOME BOND FD 550000 532109 AMGEN INC 34828 30798 ANADARKO PETE CORP 21564 65464 AT&T INC 71900 113520 BOEING CO 96990 288040 CITIGROUP INC 15221 3594 DISCOVER FINL SVCS 1648 2175 ECOLAB INC EXXON MOBIL CORP 31460 68424 FED EX CORP 14874 31507 FREEPORT-MCMORAN COPPER & GOLD INTERNATIONAL BUSINESS MACHINE 78379 518016 MCDONALDS CORP 4959 340560 MONSANTO CO 5514 245001 MORGAN STANLEY 8344 5936 PFIZER INC 192072 342318 SOUTHWEST AIRLS CO 8217 8872 VERIZON COMMUNICATIONA INC 13110 11076 WEYERHAEUSER CO ZIMMER HOLDINGS INC 2762 24936 AMER CENT CAPITAL VALUE FD 81000 73468 LAUDUS INTL MRKTMASTERS INV FD 390000 347505 LAUDUS ROSEN INTL S C FD CL T ROWE PRICE GROWTH STK CL ADV 82000 105035 T ROWE PRICE INTL GR &INC ADV 34000 39825 ISHARES S&P SMALL CAP 600 542928 615674 FUJIFILM HLDGS CORP 15649 19729 AXA ADR ABB LTD ADR REPSTG ONE 15114 14240 AGRIUM INC 15685 19682 ANGLO AMERICAN PLC ADR 11195 9109 ASTRAZENECA PLC SPSD ADR 13164 13817 ATLAS COPCO AB ADR CL B 7565 11446 BANCO SANTANDER CENT HISPANO BOC HONG KONG HLDGS 6463 9107 BRITISH AMERN TOB PLC 25157 29450 DBS GROUP HLDGS LTD 15223 16079 DIAGEO PLC E.ON AG ADR FOMENTO ECONOMICO MEXICANO ADR 5612 7422 GLAXO SMITHKLINE PLC ADR 9177 10000 HONDA MTR LTD 9798 12845 KEPPEL CORP LTD SPONS ADR 27703 31150 KONINKLIJKE (ROYAL) KPN NV 10899 9154 MITSUBISHI UFJ FINL GRP NESTLE S A SPONSORED ADR 22238 27121 NOVARTIS AG ADR 18925 20820 PETROLEO BRASILEIRO SA PETRO 22286 15193 ROCHE HLDG LTD RWE AG SPONSORED ADR SANOFI AVENTIS ADR 7706 7573 STATOILHYDRO ASA TELEFONICA SA SPON ADR TOKIO MARINE HOLDINGS ADR 11331 12275 TOTAL SA ADR REPSTG 21510 17103 TURKCELL ILETISIM HIZMET 23421 12593 UNILEVER PLC SPSD ZURICH FINANCIAL SERVICES ADR 4845 7095 CENTRAL EUROPEAN DISTRIBUTION 6988 6375 ARCELORMITTAL NY REGISTERED BARCLAYS PLC ADR 10467 10510 CANON INC ADR REPSTG 11157 13953 CENTRAL EUROPEAN MEDIA ENT DESARROLLADORA HOMEX INTESA SANPAOLO A D R LUKOIL SPON A D R 8204 12245 MITSUI & CO LTD SPSD ADR 9922 16014 NATIONAL BANK OF GREECE ADR NISSAN MTR LTD 12416 14362 ORIX CORP SPONS ADR 5854 9821 RIO TINTO PLC ADR SOCIETE GENERALE FRANCE 14193 14756 STERLITE INDS INDIA ADS SWISS REINSURANCE SPSD ADR 6641 8177 TENARIS SA ADR THOMPSON CREEK METALS 12265 13813 VALE SA SP ADR 20951 20859 BARCLAYS IPATH DJ AIG COMMODIT PIMCO TOTAL RETURN FUND 75000 78311 FRONTIER COMM CORP 840 611 CREDIT SUISSE COMMOD RET 242000 261533 IPATH DOW JONES UBS 125253 157533 ISHARES MSCI EMERGING MKTS ETF 169387 167408 NUVEEN REAL ESTATE SECS FD 355000 400260 ANHEUSER BUSCH INBEV NV ADR 6764 6051 B A S F AG ADR 12440 15876 B H P BILLITON PLC ADR 6855 6900 B N P PARIBAS ADR 11629 13493 B T GROUP PLC ADR 12697 14023 BANCO BRADESCO A D R 6113 6540 BAYERISCHE MOTOREN WERKE ADR 12003 15025 CENTRICA PLC ADR 6341 6556 CNOOC LTD ADR 6456 8905 FOCUS MEDIA HLDG ADR 5685 9521 HSBC HLDGS PLC SPONS ADR 6557 6886 INFINEON TECH AG ADR 13209 14333 INTERCONTINENTAL HTLS GRP 6165 7647 LVMH MOET HENNESSY LOU VUITT 5133 4950 PRECISION DRILLING TRUST 7244 8385 ROYAL DUTCH SHELL PLC ADR 6594 7442 SIEMENS AG ADR 9226 12234 SONY CORP ADR 7028 7221 UBS AG REG 5869 6967 VIVO PARTICIPACOES SA ADR 7099 7546 VODAFONE GROUP PLC ADR 6282 7355 VOLVO AB SPONS ADR 13362 16424 RECEIVED VS REPORTED SECURITIES 3446 RECEIVED VS REPORTED CASH ON SALES 11164 STATE FILING FEE 580 0 580 ADR FEES 262 0 262 RECEIVED VS REPORTED SECURITIES PY 3319 RETURNED SCHOLARSHIPS PY 10775 FED EXCISE TAX PAID 5908 0 0 FED EXCISE TAX ESTIMATES 7152 0 0