Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 06-01-2011 , and ending 05-31-2012
G
Check all that apply:
Name of foundation
CLIFFORD AND IRMAJEAN MOE SCHOLARSHIP FUND
 

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 3168   Room/suite
City or town, state, and ZIP code
PORTLAND, OR97208
A Employer identification number

20-3523027
B Telephone number (see page 10 of the instructions)

(503) 275-4327
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,376,849
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 32,467 32,467  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 285,815
b Gross sales price for all assets on line 6a 1,092,959
7 Capital gain net income (from Part IV, line 2)... 285,815
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 318,282 318,282  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 18,553 16,698   1,855
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) 689 188   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 3,544     3,544
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,286 16,886 0 6,899
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 24,286 16,886 0 6,899
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 293,996
b Net investment income (if negative, enter -0-) 301,396
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 43,818 24,079 24,079
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 24,888    
b Investments—corporate stock (attach schedule)........ 671,843 Click to see attachment1,163,731 1,150,206
c Investments—corporate bonds (attach schedule)........ 341,750 Click to see attachment188,485 202,564
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,082,299 1,376,295 1,376,849
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,082,299 1,376,295
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,082,299 1,376,295
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,082,299 1,376,295
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,082,299
2 Enter amount from Part I, line 27a..................... 2 293,996
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,376,295
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,376,295
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a 25000. F H L B DEB 4.875% 11/15/11   2004-06-03 2011-11-15
b . MAXIM INTEGRATED PRODS INC     2011-11-28
c 9654.801 AMERICAN CENT EQUITY INCOME CL INST     2012-04-02
d 8060.661 AMERICAN CENTY SMALL CP GROWTH INSTL     2012-04-02
e 120. AMERICAN TOWER CORP     2012-04-02
120. ANADARKO PETE CORP   2010-05-20 2012-04-02
60. APACHE CORP     2012-04-02
10. APPLE COMPUTER INC   2008-08-01 2012-04-02
5. APPLE COMPUTER INC   2009-06-29 2012-04-02
190. B M C SOFTWARE INC     2012-04-02
160. BEST BUY INC   2009-06-29 2012-04-02
230. BRISTOL-MYERS SQUIBB CO     2012-04-02
65. CATERPILLAR INC   2010-07-07 2012-04-02
160. CERNER CORPORATION   2010-05-20 2012-04-02
280. CISCO SYS INC     2012-04-02
150. CITIGROUP INC   2010-05-20 2012-04-02
70. COCA COLA CO   2010-05-20 2012-04-02
58. CUMMINS INC   2010-05-20 2012-04-02
200. DISNEY WALT CO   2010-05-20 2012-04-02
133. DOW CHEM CO   2010-05-20 2012-04-02
3764.474 EATON VANCE LARGE CAP VAL I   2009-06-25 2012-04-02
150. ECOLAB INC   2003-07-24 2012-04-02
130. EXELON CORP     2012-04-02
67. EXXON MOBIL CORP   2008-08-01 2012-04-02
1812.014 FIDELITY INVT TR AD INTL DISCI     2012-04-02
180. GENERAL ELEC CO     2012-04-02
77. GENERAL ELEC CO   2009-06-29 2012-04-02
40. GOLDMAN SACHS GROUP INC     2012-04-02
160. HEWLETT PACKARD CO     2012-04-02
167. HOME DEPOT INC COMMON STOCK   2009-06-29 2012-04-02
350. INTEL CORP     2012-04-02
100. JOHNSON & JOHNSON   2009-06-29 2012-04-02
300. MACYS INC   2010-07-07 2012-04-02
100. MCDONALDS CORP   2010-05-20 2012-04-02
100. MCKESSON CORPORATION   2010-07-07 2012-04-02
2232.443 NUVEEN HIGH INCOME BOND FD CL I   2009-06-25 2012-04-02
21186.877 NUVEEN STRATEGIC INCOME I     2012-04-02
4388.717 NUVEEN CORE PLUS BOND CLASS I   2009-06-25 2012-04-02
80. OCCIDENTAL PETROLEUM CORPORATION   2010-05-20 2012-04-02
280. ORACLE CORPORATION     2012-04-02
162. PFIZER INC COMMON STOCK   2009-06-29 2012-04-02
80. PRAXAIR INC   2009-06-29 2012-04-02
2306.565 PRICE T ROWE GROWTH STK FD INC #40   2009-06-25 2012-04-02
110. PROCTER & GAMBLE CO     2012-04-02
43.924 T ROWE PRICE SM CAP VAL   2011-12-14 2012-04-02
1305.846 T ROWE PRICE SM CAP VAL     2012-04-02
2385.96 LAUDUS INTL MARKETMASTERS FUND SEL     2012-04-02
120. STANLEY BLACK DECKER INC   2010-05-20 2012-04-02
100. TARGET CORP   2010-05-20 2012-04-02
80. 3M CO   2010-05-20 2012-04-02
55. UNITED TECHNOLOGIES CORP     2012-04-02
220. WELLS FARGO & CO NEW     2012-04-02
530. WINDSTREAM CORP   2009-06-29 2012-04-02
90. ACCENTURE PLC CL A   2006-03-02 2012-04-02
10. ACCENTURE PLC CL A   2008-08-01 2012-04-02
3. ACCENTURE PLC CL A   2009-06-29 2012-04-02
180. INGERSOLL RAND PLC   2010-05-20 2012-04-02
120. ACE LTD   2009-06-29 2012-04-02
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 25,000   24,888 112
b 83     83
c 74,632   56,914 17,718
d 74,722   41,233 33,489
e 7,577   4,504 3,073
9,475   6,572 2,903
6,052   3,123 2,929
6,097   1,564 4,533
3,048   710 2,338
7,655   6,584 1,071
3,747   5,484 -1,737
7,760   4,907 2,853
6,905   4,013 2,892
12,203   6,543 5,660
5,922   8,642 -2,720
5,499   5,577 -78
5,174   3,661 1,513
6,930   3,671 3,259
8,744   6,492 2,252
4,587   3,467 1,120
71,789   52,326 19,463
9,267   3,765 5,502
5,076   6,032 -956
5,822   5,345 477
56,770   45,482 11,288
3,580   5,059 -1,479
1,531   910 621
4,987   6,181 -1,194
3,789   5,365 -1,576
8,315   4,006 4,309
9,821   7,127 2,694
6,598   5,681 917
11,952   5,305 6,647
9,777   6,827 2,950
8,804   6,733 2,071
19,646   15,895 3,751
229,878   191,346 38,532
50,865   43,975 6,890
7,689   6,282 1,407
8,223   6,031 2,192
3,640   2,485 1,155
9,165   5,802 3,363
88,203   51,021 37,182
7,437   7,173 264
1,700   1,449 251
50,536   33,337 17,199
45,142   31,818 13,324
9,276   6,535 2,741
5,817   5,361 456
7,099   6,450 649
4,537   2,162 2,375
7,519   5,879 1,640
6,148   4,435 1,713
5,850   2,930 2,920
650   416 234
195   100 95
7,488   6,305 1,183
8,848   5,264 3,584
      42
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       112
b       83
c       17,718
d       33,489
e       3,073
      2,903
      2,929
      4,533
      2,338
      1,071
      -1,737
      2,853
      2,892
      5,660
      -2,720
      -78
      1,513
      3,259
      2,252
      1,120
      19,463
      5,502
      -956
      477
      11,288
      -1,479
      621
      -1,194
      -1,576
      4,309
      2,694
      917
      6,647
      2,950
      2,071
      3,751
      38,532
      6,890
      1,407
      2,192
      1,155
      3,363
      37,182
      264
      251
      17,199
      13,324
      2,741
      456
      649
      2,375
      1,640
      1,713
      2,920
      234
      95
      1,183
      3,584
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 285,815
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 113,538 1,366,096 0.083111
2009 81,205 1,268,037 0.06404
2008 110,367 1,414,059 0.07805
2007 50,999 1,718,301 0.02968
2006 53,258 1,011,557 0.05265
2 Total of line 1, column (d) ...................... 2 0.307531
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years
. . .
3 0.061506
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 1,364,178
5 Multiply line 4 by line 3....................... 5 83,905
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,014
7 Add lines 5 and 6......................... 7 86,919
8 Enter qualifying distributions from Part XII, line 4.............. 8 6,899
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6,028
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 6,028
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,028
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 374
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 374
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,654
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet   Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletWA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 275-4327
    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97204
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    US BANK TRUSTEE
    1
    20,053    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,330,328
    b
    Average of monthly cash balances.......................
    1b
    54,624
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,384,952
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,384,952
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    20,774
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,364,178
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    68,209
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    68,209
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    6,028
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,028
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    62,181
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    62,181
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    62,181
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    6,899
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    6,899
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,899
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus
    (b)
    Years prior to 2010
    (c)
    2010
    (d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 62,181
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 20, 20 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006....... 0
    b From 2007....... 0
    c From 2008....... 17,500
    d From 2009....... 18,297
    e From 2010....... 45,981
    fTotal of lines 3a through e......... 81,778
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 6,899
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)
    0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...
    0
    d Applied to 2011 distributable amount..... 6,899
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2011. 55,282 55,282
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 26,496
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...
    0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........
    0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........
    0
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............
    0
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......
    26,496
    10 Analysis of line 9:
    a Excess from 2007.... 0
    b Excess from 2008.... 0
    c Excess from 2009.... 0
    d Excess from 2010.... 26,496
    e Excess from 2011....  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    JEAN EDWARDS
    WEST 428 RIVERSIDE AVE
    SPOKANE,WA99201
    (509) 353-7085
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT ABOVE
    cAny submission deadlines:
    CONTACT ABOVE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CONTACT ABOVE
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 32,467  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 285,815  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   318,282  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13318,282
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    CLIFFORD AND IRMAJEAN MOE SCHOLARSHIP FUND
    EIN: 20-3523027
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    CLIFFORD AND IRMAJEAN MOE SCHOLARSHIP FUND
    EIN: 20-3523027
    Name of Bond End of Year Book Value End of Year Fair Market Value
    NUVEEN TOTAL RETURN BOND FD    
    NUVEEN CORE BOND 54,152 61,586
    NUVEEN HIGH INCOME BOND 36,589 43,749
    AMERICAN CENTY INTL BOND FD 46,583 46,325
    NUVEEN SHORT TERM BOND FUND 51,161 50,904

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    CLIFFORD AND IRMAJEAN MOE SCHOLARSHIP FUND
    EIN: 20-3523027
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MICROSOFT CORP 5,963 6,422
    OCCIDENTAL PETE CORP    
    PFIZER INC 3,344 4,768
    PROCTOR & GAMBLE CO    
    QUALCOMM INC 7,691 10,316
    UNITED TECHNOLOGIES CORP 2,360 3,335
    WELLS FARGO & CO    
    3M CO    
    ACCENTURE LTD 1,902 3,255
    SCHLUMBERGER LTD 5,820 6,325
    EATON VANCE LARGE CAP VALUE CL 2,698 3,437
    FIDELITY INVT TRAD INTL DISC    
    NUVEEN REAL ESTATE SECS FD 54,844 71,396
    LAUDUS INTL MRKTMASTERS INV FD    
    PRICE T ROWE GROWTH STK 2,142 3,419
    ABOTT LABS 5,263 5,314
    AMERICAN TOWER CORP    
    APACHE CORP    
    CISCO SYS INC    
    CITIGROUP INC    
    ECOLAB INC    
    EXELON CORPORATION    
    GENERAL ELEC CO 2,163 3,493
    GOLDMAN SACHS GROUP INC    
    HEWLETT PACKARD CO    
    INTEL CORP    
    JOHNSON & JOHNSON    
    MCDONALDS CORP    
    APPLE INC 2,131 8,666
    BRISTOL-MYERS SQUIBB    
    DISNEY WALT CO    
    EXXON MOBIL CORP 2,869 3,381
    JP MORGAN CHASE & CO 6,551 5,304
    ORACLE CORPORATION    
    TARGET CORPORATION    
    ANADARKO PETROLEUM CORP    
    B M C SOFTWARE INC    
    BERKSHIRE HATHAWAY INC 6,625 7,142
    BEST BUY INC    
    CERNER CORPORATION    
    COCA COLA COMPANY 2,615 3,737
    CUMMINS INC 2,659 4,072
    DOW CHEM CO 2,789 3,323
    HOME DEPOT INC 1,751 3,602
    PRAXAIR INC    
    STANLEY BLACK DECKER INC    
    WINDSTREAM CORP    
    ACE LTD    
    INGERSOLL RAND PLC    
    AMERICAN CENT EQUITY INCOME CL    
    AMERICAN CENTURY SMALL CAP VAL 18,853 17,238
    ROWE T PRICE MID CAP GROWTH 35,125 48,945
    ROWE T PRICE MID CAP VALUE 31,490 42,482
    T ROWE PRICE SM CAP VAL    
    CATERPILLAR INC 2,161 3,067
    MACYS INC    
    MCKESSON CORP    
    AFLAC 4,186 3,647
    AMERICAN EXPRESS 5,727 5,527
    AMERISOURCE BERGEN CORP 3,654 3,440
    ATT INC 3,708 4,032
    BLACKROCK INC 3,689 3,074
    CAPITAL ONE FINANCIAL 3,727 3,390
    CHEVRON CORPORATION 6,696 6,095
    COCA COLA ENTERPRISES 3,697 3,529
    COGNIZANT TECH SOLUTIONS 4,552 3,437
    CULLEN FROST BANKERS 3,747 3,641
    EMC CORPORATION 4,081 3,267
    EMERSON ELEC CO 4,353 3,882
    EQUITABLE CORP 3,842 3,618
    EXPEDITORS INTL WASH 3,674 3,022
    EXPRESS SCRIPTS HLDGS 6,722 6,263
    FIDELITY NATL INFORMATION SVCS 3,683 3,639
    GILEAD SCIENCES INC 4,791 4,995
    GOOGLE INC 7,695 6,970
    INTERNATIONAL BUSINESS MACHINE 3,756 3,472
    ITC HLDGS CORP 3,688 3,310
    KIMBERLY CLARK 3,726 3,968
    KINDER MORGAN INC 3,701 3,282
    LEGGETT PLATT INC 3,683 3,326
    LORILLARD INC 3,800 3,584
    MCCORMICK CO INC 3,719 3,832
    MICROCHIP TECHNOLOGY 3,647 3,071
    MOTOROLA SOLUTIONS INC 3,695 3,510
    NATIONAL OILWELL VARCO 3,754 3,137
    NEW YORK COMMUNITY BANCORP 3,646 3,260
    NEXTERA ENERGY INC 5,308 5,619
    NYSE EURONEXT 3,711 2,990
    PACCAR INC 3,699 2,968
    PERRIGO CO 4,167 4,156
    PHILIP MORRIS INTL 5,635 5,324
    SCHWAB CHARLES CORP 4,831 4,137
    SOUTHERN COPPER CORP DEL 3,714 3,300
    STERICYCLE INC 3,699 3,839
    TIME WARNER CABLE INC 3,757 3,468
    V F CORP 3,833 3,667
    VARIAN MED SYS INC 4,421 3,754
    VERISK ANALYTICS INC 4,258 4,359
    VERIZON COMMUNICATIONS INC 3,724 4,039
    VISA INC CLASS A SHARES 5,240 5,069
    YUM BRANDS INC 4,987 4,996
    ADIDAS AG ADR 3,838 3,556
    ASAHI KASEI CORP ADR 3,626 3,176
    AU OPTRONICS CORP ADR 3,804 3,216
    AVIVA PLC ADR 3,678 2,823
    BANCO SANTANDER BRASIL ADR 5,589 4,794
    DBS GROUP HLDGS LTD 3,629 3,349
    DEUTSCHE POST ADR 3,769 3,162
    DIAGEO PLC ADR 3,830 3,718
    EUROPEAN AERO DEFENSE SPACE AD 3,709 2,957
    GEMALTO NV ADR 3,769 3,549
    HEINEKEN NV ADR 3,712 3,169
    KAO CORP ADR 3,674 3,598
    KOMATSU LTD ADR 3,735 3,037
    MARKS & SPENCER PLC ADR 3,700 3,089
    NISSAN MTR LTD ADR 3,744 3,289
    NOVO NORDISK AS ADR 3,919 3,612
    NTT DOCOMO INC ADR 3,675 3,532
    REPSOL S A ADR 3,672 2,205
    RIO TINTO PLC ADR 3,803 2,896
    ROCHE HLDG LTD ADR 4,252 3,760
    ROYAL DUTCH SHELL CL B ADR 3,918 3,539
    ROYAL DUTCH SHELL PLC CLA ADR 5,235 4,601
    SAFRAN SA UNSPON ADR 3,767 3,428
    SEADRILL LIMITED 3,711 3,277
    SEAGATE TECHNOLOGY 3,740 3,210
    SEVEN & I HLDGS UNSPN ADR 3,691 3,712
    SILICONWARE PRECISION IND ADR 3,654 3,179
    SINGAPORE TELECOMMUNICATIONS 3,684 3,543
    SONY FINANCIAL HOLD ADR 3,735 2,931
    SUNCOR ENERGY 3,748 3,050
    SYNGENTA AG ADR 3,795 3,473
    TECHNIP-COFLEXIP ADR 3,719 2,861
    TESCO PLC ADR 3,768 3,290
    TEVA PHAMACEUTICAL INDS LTD AD 9,340 7,995
    TOKYO ELECTRON LTD ADR 3,738 2,853
    UNILEVER NV ADR 3,721 3,387
    VODAFONE GROUP ADR 4,135 3,938
    ABERDEEN FDS EMRGN MKT 96,318 85,174
    CREDIT SUISSE COMM RET 42,542 37,968
    DRIEHAUS ACTIVE INCOME FUND 79,137 77,943
    IPATH DOW JONES UBS COMMODITY 44,535 39,617
    NUVEEN INFLATION PRO SEC 35,209 36,122
    NUVEEN SMALL CAP GWTH OPP 17,273 15,311
    PIMCO TOTAL RETURN FUND 54,379 55,211
    PYXIS LONG SHORT EQUITY Z 80,517 77,500
    SCOUT INTERNATIONAL FUND 121,265 105,990
    SPDR DJ WILSHIRE INTERNATIONAL 46,498 43,272

    TY 2011 InvestmentsGovtObligationsSch
    Name:
    CLIFFORD AND IRMAJEAN MOE SCHOLARSHIP FUND
    EIN: 20-3523027
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2011 OtherExpensesSchedule
    Name:
    CLIFFORD AND IRMAJEAN MOE SCHOLARSHIP FUND
    EIN: 20-3523027
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 25 0   25
    ADR FEES 8 0   8
    SCHOLARSHIP ADMIN FEES 3,511 0   3,511


    TY 2011 TaxesSchedule
    Name:
    CLIFFORD AND IRMAJEAN MOE SCHOLARSHIP FUND
    EIN: 20-3523027
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 42 42   0
    FEDERAL TAX PAYMENT - PRIOR YE 127 0   0
    FEDERAL ESTIMATES - PRINCIPAL 374 0   0
    FOREIGN TAXES ON QUALIFIED FOR 146 146   0