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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 06-01-2012 , and ending 05-31-2013
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 instructions)

(503) 275-4327
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,517,767J 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 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...... 34,824 34,824  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 70,985
b Gross sales price for all assets on line 6a 563,488
7 Capital gain net income (from Part IV, line 2)... 70,985
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........ 105,809 105,809  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,556 20,300   2,256
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)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 12,473 791   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)....... Click to see attachment 3,569     3,569
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,098 21,091 0 7,325
25 Contributions, gifts, grants paid........ 52,672 52,672
26 Total expenses and disbursements. Add lines 24 and 25 92,770 21,091 0 59,997
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 13,039
b Net investment income (if negative, enter -0-) 84,718
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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.......... 24,079 67,371 67,371
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)      
b Investments—corporate stock (attach schedule)........ 1,163,731 Click to see attachment1,049,369 1,162,891
c Investments—corporate bonds (attach schedule)........ 188,485 Click to see attachment272,599 287,505
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) 1,376,295 1,389,339 1,517,767
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......... 1,376,295 1,389,339
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).................... 1,376,295 1,389,339
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,376,295 1,389,339
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 1,376,295
2 Enter amount from Part I, line 27a..................... 2 13,039
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 5
4 Add lines 1, 2, and 3.......................... 4 1,389,339
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 1,389,339
Form 990-PF (2012)
Form 990-PF (2012)
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 43. AFLAC INC COMMON STOCK   2012-04-02 2012-06-08
b 44. ATT INC   2012-04-02 2012-06-08
c 41. ADIDAS AG A D R   2012-04-02 2012-06-08
d 41. AMERISOURCEBERGEN CORP   2012-04-02 2012-06-08
e 140. ASAHI KASEI CORP A D R   2012-04-02 2012-06-08
346. AVIVA PLC A D R   2012-04-02 2012-06-08
603. BANCO SANTANDER BRASIL SA A D R   2012-04-02 2012-06-08
30. CAPITAL ONE FINANCIAL CORP   2012-04-02 2012-06-08
34. CULLEN FROST BANKERS INC   2012-04-02 2012-06-08
37. DBS GROUP HLDGS LTD   2012-04-02 2012-06-08
90. DEUTSCHE POST AG A D R   2012-04-02 2012-06-08
16. DIAGEO PLC SPONSORED A D R   2012-04-02 2012-06-08
58. DOW CHEM CO   2010-05-20 2012-06-08
1946.283 DRIEHAUS ACTIVE INCOME FUND   2012-04-02 2012-06-08
33. EQUITABLE CORP   2012-04-02 2012-06-08
194.083 EATON VANCE LARGE CAP VAL I   2009-06-25 2012-06-08
44. EUROPEAN AERO DEFENSE SPACE CO A D R   2012-04-02 2012-06-08
29. EXPRESS SCRIPTS HLDGS C   2012-04-02 2012-06-08
19. EXXON MOBIL CORP     2012-06-08
47. FIDELITY NATL INFORMATION SVCS INC   2012-04-02 2012-06-08
112. GEMALTO NV SPONSORED ADR   2012-04-02 2012-06-08
73. HOME DEPOT INC COMMON STOCK   2009-06-29 2012-06-08
8. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK   2012-04-02 2012-06-08
22. ITC HOLDINGS CORP   2012-04-02 2012-06-08
54. J P MORGAN CHASE & CO   2008-08-01 2012-06-08
58. KAO CORP A D R   2012-04-02 2012-06-08
50. KIMBERLY CLARK CORP   2012-04-02 2012-06-08
48. KINDER MORGAN INC   2012-04-02 2012-06-08
160. LEGGETT PLATT INC   2012-04-02 2012-06-08
13. LORILLARD INC   2012-04-02 2012-06-08
141. MARKS & SPENCER PLC A D R   2012-04-02 2012-06-08
28. MCCORMICK CO INC   2012-04-02 2012-06-08
52. MICROSOFT CORP   2003-07-24 2012-06-08
94. NTT DOCOMO INC A D R   2012-04-02 2012-06-08
123. NYSE EURONEXT   2012-04-02 2012-06-08
124. NEW YORK COMMUNITY BANCORP INC   2012-04-02 2012-06-08
23. NEXTERA ENERGY INC   2012-04-02 2012-06-08
12. NOVO-NORDISK A S SPONSORED ADR   2012-04-02 2012-06-08
15. PERRIGO CO   2012-04-02 2012-06-08
96.837 T ROWE PRICE GROWTH STOCK #40   2009-06-25 2012-06-08
33. RIO TINTO PLC A D R   2012-04-02 2012-06-08
44. SAFRAN SA UNSPON A D R   2012-04-02 2012-06-08
25. SEVEN & I HLDGS UNSPN A D R   2012-04-02 2012-06-08
66. SINGAPORE TELECOMMUNICATNS A D R   2012-04-02 2012-06-08
18. STERICYCLE INC COMMON STOCK   2012-04-02 2012-06-08
29. SYNGENTA A G A D R   2012-04-02 2012-06-08
118. TEVA PHARMACEUTICALS INDS LTD ADR   2012-04-02 2012-06-08
20. TIME WARNER CABLE INC   2012-04-02 2012-06-08
45. UNITED TECHNOLOGIES CORP   2009-06-29 2012-06-08
37. VERIZON COMMUNICATIONS   2012-04-02 2012-06-08
14. VISA INC CLASS A SHARES   2012-04-02 2012-06-08
26. ACCENTURE PLC CL A   2009-06-29 2012-06-08
806. AU OPTRONICS CORPA D R   2012-04-02 2012-09-19
2846.017 ABERDEEN FDS EMRGN   2012-04-02 2012-09-19
3223.738 AMERICAN CENTY INTL BOND FD INSTL   2012-04-02 2012-09-19
66. IPATH DOW JONES UBS COMMODITY   2012-04-02 2012-09-19
2027.302 DRIEHAUS ACTIVE INCOME FUND   2012-04-02 2012-09-19
16. GOLDMAN SACHS GROUP INC   2012-06-08 2012-09-19
4147.691 HIGHLAND LONG SHORT EQUITY FD CL Z   2012-04-02 2012-09-19
127. NTT DOCOMO INC A D R   2012-04-02 2012-09-19
353.252 T ROWE PRICE MID CAP GROWTH FD #64   2009-06-25 2012-09-19
57. SAFRAN SA UNSPON A D R   2012-04-02 2012-09-19
37. SEVEN & I HLDGS UNSPN A D R   2012-04-02 2012-09-19
256. TOKYO ELECTRON LTD ADR   2012-04-02 2012-09-19
70. EATON CORP   2012-06-08 2012-12-03
. DELL INC     2013-01-09
48. AFLAC INC COMMON STOCK   2012-04-02 2013-05-13
86. ABBOTT LABORATORIES COMMON STOCK   2012-04-02 2013-05-13
20. AGRIUM INC   2012-06-08 2013-05-13
787.236 AMERICAN CENT SMALL CAP VALU INS   2012-04-02 2013-05-13
51. AMERICAN EXPRESS CO   2012-04-02 2013-05-13
66. AMERISOURCEBERGEN CORP   2012-09-19 2013-05-13
52. AMERISOURCEBERGEN CORP   2012-04-02 2013-05-13
156. ASAHI KASEI CORP A D R   2012-04-02 2013-05-13
27. ASAHI KASEI CORP A D R   2012-09-19 2013-05-13
22. BOEING CO   2012-06-08 2013-05-13
122. CENTERPOINT ENERGY INC   2012-06-08 2013-05-13
40. CUMMINS INC   2010-05-20 2013-05-13
125. DEUTSCHE POST AG A D R   2012-09-19 2013-05-13
102. DEUTSCHE POST AG A D R   2012-04-02 2013-05-13
230.414 DRIEHAUS ACTIVE INCOME FUND   2012-04-02 2013-05-13
45. EQUITABLE CORP   2012-04-02 2013-05-13
83. EMERSON ELECTRIC CO   2012-04-02 2013-05-13
21. EUROPEAN AERO DEFENSE SPACE CO A D R   2012-09-19 2013-05-13
46. EUROPEAN AERO DEFENSE SPACE CO A D R   2012-04-02 2013-05-13
79. EXPEDITORS INTERNATIONAL WASHINGTON INC COMMON STOCK   2012-04-02 2013-05-13
5. FIDELITY NATL INFORMATION SVCS INC   2012-09-19 2013-05-13
64. FIDELITY NATL INFORMATION SVCS INC   2012-04-02 2013-05-13
119. GILEAD SCIENCES INC   2012-04-02 2013-05-13
7. GOOGLE INC CL A   2012-04-02 2013-05-13
43. HOME DEPOT INC COMMON STOCK   2012-09-19 2013-05-13
163. MARKS & SPENCER PLC A D R   2012-04-02 2013-05-13
211. MARKS & SPENCER PLC A D R   2012-09-19 2013-05-13
99. MICROCHIP TECHNOLOGY INC   2012-04-02 2013-05-13
182. NEW YORK COMMUNITY BANCORP INC   2012-09-19 2013-05-13
140. NEW YORK COMMUNITY BANCORP INC   2012-04-02 2013-05-13
172. NISSAN MTR LTD SPONSORED ADR   2012-04-02 2013-05-13
15. NOVO-NORDISK A S SPONSORED ADR   2012-04-02 2013-05-13
2127.246 NUVEEN HIGH INCOME BOND FD CL I   2009-06-25 2013-05-13
647.389 NUVEEN REAL ESTATE SECS I   2009-06-25 2013-05-13
209.38 NUVEEN CORE PLUS BOND I   2009-06-25 2013-05-13
480.885 NUVEEN INFLATION PRO SEC CL I   2012-04-02 2013-05-13
330.52 NUVEEN SMALL CAP GWTH OPP CL I   2012-04-02 2013-05-13
79. PACCAR INC   2012-04-02 2013-05-13
39. POTASH CORP OF SASKATCHEWAN   2012-06-08 2013-05-13
54. PROCTER & GAMBLE CO   2012-06-08 2013-05-13
1028.885 T ROWE PRICE MID CAP VALUE FD INC   2009-06-25 2013-05-13
141. SPDR DJ WILSHIRE INTERNATIONAL   2012-04-02 2013-05-13
33. SCHLUMBERGER LTD ISIN #AN8068571086   2006-08-15 2013-05-13
609. SILICONWARE PRECISION IND CO A D R   2012-04-02 2013-05-13
81. SINGAPORE TELECOMMUNICATNS A D R   2012-04-02 2013-05-13
23. STERICYCLE INC COMMON STOCK   2012-04-02 2013-05-13
86. TEVA PHARMACEUTICALS INDS LTD ADR   2012-04-02 2013-05-13
1. TIME WARNER CABLE INC   2012-09-19 2013-05-13
26. TIME WARNER CABLE INC   2012-04-02 2013-05-13
108. UNILEVER N V A D R   2012-04-02 2013-05-13
51. VARIAN MED SYS INC   2012-04-02 2013-05-13
31. ACCENTURE PLC CL A   2009-06-29 2013-05-13
1. ACCENTURE PLC CL A   2012-09-19 2013-05-13
75. SEAGATE TECHNOLOGY   2012-04-02 2013-05-13
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 1,733   1,978 -245
b 1,520   1,383 137
c 1,478   1,657 -179
d 1,522   1,611 -89
e 1,436   1,715 -279
2,884   3,678 -794
4,632   5,590 -958
1,546   1,694 -148
1,882   1,990 -108
1,504   1,637 -133
1,475   1,767 -292
1,574   1,571 3
1,852   1,512 340
20,261   20,631 -370
1,489   1,625 -136
3,472   2,698 774
1,474   1,813 -339
1,544   1,625 -81
1,515   1,362 153
1,513   1,560 -47
3,556   3,769 -213
3,776   1,751 2,025
1,553   1,669 -116
1,519   1,690 -171
1,790   2,211 -421
1,495   1,522 -27
4,053   3,726 327
1,501   1,850 -349
3,294   3,683 -389
1,588   1,704 -116
1,449   1,716 -267
1,555   1,531 24
1,527   1,396 131
1,474   1,563 -89
3,045   3,711 -666
1,488   1,712 -224
1,531   1,420 111
1,580   1,742 -162
1,586   1,563 23
3,442   2,142 1,300
1,466   1,873 -407
1,474   1,641 -167
1,470   1,489 -19
1,600   1,654 -54
1,568   1,513 55
1,840   2,038 -198
4,614   5,403 -789
1,509   1,634 -125
3,397   2,360 1,037
1,557   1,420 137
1,622   1,667 -45
1,513   868 645
3,087   3,804 -717
42,747   42,064 683
47,582   46,583 999
2,882   2,821 61
21,226   21,489 -263
1,913   1,500 413
48,943   48,694 249
2,081   2,112 -31
21,361   13,438 7,923
2,088   2,126 -38
2,177   2,203 -26
3,067   3,738 -671
3,651   2,890 761
1     1
2,577   2,208 369
3,123   2,525 598
1,824   1,577 247
7,597   6,888 709
3,543   2,950 593
3,606   2,536 1,070
2,841   2,044 797
2,159   1,911 248
374   291 83
2,080   1,538 542
2,934   2,486 448
4,530   2,532 1,998
3,081   2,510 571
2,514   2,002 512
2,500   2,442 58
3,367   2,216 1,151
4,789   4,353 436
1,127   707 420
2,468   1,896 572
3,022   3,674 -652
218   162 56
2,792   2,124 668
6,510   2,851 3,659
6,137   4,489 1,648
3,290   2,568 722
2,093   1,984 109
2,709   2,530 179
3,684   3,578 106
2,454   2,535 -81
1,888   1,933 -45
3,750   3,744 6
2,600   2,177 423
20,145   15,146 4,999
15,829   6,442 9,387
2,496   2,098 398
5,713   5,569 144
8,484   8,408 76
4,143   3,699 444
1,668   1,498 170
4,251   3,396 855
28,294   16,616 11,678
6,395   5,224 1,171
2,547   2,092 455
3,539   3,654 -115
2,568   2,030 538
2,528   1,933 595
3,369   3,938 -569
98   94 4
2,550   2,124 426
4,486   3,721 765
3,538   3,523 15
2,483   1,035 1,448
80   65 15
3,016   2,047 969
      126
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       -245
b       137
c       -179
d       -89
e       -279
      -794
      -958
      -148
      -108
      -133
      -292
      3
      340
      -370
      -136
      774
      -339
      -81
      153
      -47
      -213
      2,025
      -116
      -171
      -421
      -27
      327
      -349
      -389
      -116
      -267
      24
      131
      -89
      -666
      -224
      111
      -162
      23
      1,300
      -407
      -167
      -19
      -54
      55
      -198
      -789
      -125
      1,037
      137
      -45
      645
      -717
      683
      999
      61
      -263
      413
      249
      -31
      7,923
      -38
      -26
      -671
      761
      1
      369
      598
      247
      709
      593
      1,070
      797
      248
      83
      542
      448
      1,998
      571
      512
      58
      1,151
      436
      420
      572
      -652
      56
      668
      3,659
      1,648
      722
      109
      179
      106
      -81
      -45
      6
      423
      4,999
      9,387
      398
      144
      76
      444
      170
      855
      11,678
      1,171
      455
      -115
      538
      595
      -569
      4
      426
      765
      15
      1,448
      15
      969
       
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 70,985
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 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))
2011 6,899 1,364,178 0.005057
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
2 Total of line 1, column (d) ...................... 2 0.259938
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 0.051988
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,429,086
5 Multiply line 4 by line 3....................... 5 74,295
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 847
7 Add lines 5 and 6......................... 7 75,142
8 Enter qualifying distributions from Part XII, line 4.............. 8 59,997
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 1,694
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 1,694
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 1,694
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 6,028
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 6,028
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,334
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet1,696 Refunded Bullet 11 2,638
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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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     		24,056    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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 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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    1,429,400
    b
    Average of monthly cash balances.......................
    1b
    21,449
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,450,849
    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
    1,450,849
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    21,763
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,429,086
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    71,454
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    71,454
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,694
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,694
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    69,760
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    69,760
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    69,760
    Part XII
    Qualifying Distributions (see 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
    59,997
    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
    59,997
    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 instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    59,997
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 69,760
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 26,496
    e From 2011....... 0
    fTotal of lines 3a through e......... 26,496
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 59,997
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 59,997
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 9,763 9,763
    (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 16,733
    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 instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		16,733
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 16,733
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 or e-mail of the person to whom applications should be addressed:
    COREY A DIGIACINTO
    428 W RIVERSIDE AVE 2ND FL
    SPOKANE,WA99201
    (509) 835-6098
    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 (2012)
    Form 990-PF (2012)
    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
    COLUMBIA BASIN FDN
    EXECUTIVE DIRECTOR
    234 1ST AVE NW
    EPHRATA,WA98823     		NONE PUBLIC SCHOLARSHIPS 52,672
    Total .................................bullet 3a 52,672
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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 34,824  
    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 70,985  
    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)..   105,809  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13105,809
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
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    Form 990-PF (2012)
    Additional Data


    Software ID:  
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    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 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 2012 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 CORE PLUS BOND 80,241 87,848
    NUVEEN HIGH INCOME BOND 49,658 57,018
    AMERICAN CENTY INTL BOND FD 59,439 59,051
    NUVEEN SHORT TERM BOND FD 83,261 83,588

    TY 2012 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 4,567 5,863
    PFIZER INC 3,344 5,936
    QUALCOMM INC 7,691 11,426
    UNITED TECHNOLOGIES CORP    
    ACCENTURE PLC 2,480 3,120
    SCHLUMBERGER LTD 3,729 4,893
    EATON VANCE LARGE CAP VALUE CL    
    NUVEEN REAL ESTATE SECS FD 50,706 66,683
    PRICE T ROWE GROWTH STK    
    ABOTT LABS    
    GENERAL ELEC CO 2,163 4,268
    APPLE INC 6,594 10,794
    EXXON MOBIL CORP 1,506 2,171
    JP MORGAN CHASE & CO 4,340 5,787
    BERKSHIRE HATHAWAY INC 6,625 10,266
    COCA COLA COMPANY 2,615 3,999
    CUMMINS INC 4,247 5,264
    DOW CHEM CO 1,277 1,689
    HOME DEPOT INC    
    AMERICAN CENTURY SMALL CAP VAL 11,965 13,387
    ROWE T PRICE MID CAP GROWTH 23,558 36,809
    ROWE T PRICE MID CAP VALUE 17,201 27,406
    CATERPILLAR INC 2,161 3,003
    AFLAC    
    AMERICAN EXPRESS 2,777 3,634
    AMERISOURCE BERGEN CORP    
    ATT INC 2,326 2,589
    BLACKROCK INC 3,689 5,026
    CAPITAL ONE FINANCIAL 2,033 2,193
    CHEVRON CORPORATION 6,697 7,611
    COCA COLA ENTERPRISES 3,697 4,794
    COGNIZANT TECH SOLUTIONS 4,552 3,814
    CULLEN FROST BANKERS 4,289 4,698
    EMC CORPORATION 6,580 6,066
    EMERSON ELEC CO    
    EQUITABLE CORP    
    EXPEDITORS INTL WASH    
    EXPRESS SCRIPTS HLDGS 5,098 5,653
    FIDELITY NATL INFORMATION SVCS 2,370 3,278
    GILEAD SCIENCES INC 1,940 4,413
    GOOGLE INC 3,206 4,356
    INTL BUSINESS MACHINES CORP 4,775 4,784
    ITC HLDGS CORP 1,998 2,251
    KIMBERLY CLARK 2,527 2,905
    KINDER MORGAN INC 4,377 4,482
    LEGGETT PLATT INC    
    LORILLARD INC 4,599 4,711
    MCCORMICK CO INC 2,188 2,763
    MICROCHIP TECHNOLOGY    
    MOTOROLA SOLUTIONS INC 3,695 4,231
    NATIONAL OILWELL VARCO 3,754 3,304
    NEW YORK COMMUNITY BANCORP    
    NEXTERA ENERGY INC 3,888 4,764
    NYSE EURONEXT    
    PACCAR INC    
    PERRIGO CO 2,604 2,896
    PHILIP MORRIS INTL 5,635 5,727
    SCHWAB CHARLES CORP 4,831 6,594
    SOUTHERN COPPER CORP DEL 3,606 3,613
    STERICYCLE INC 2,779 3,293
    TIME WARNER CABLE INC 2,526 2,579
    V F CORP 3,833 4,780
    VARIAN MED SYS INC 3,434 3,619
    VERISK ANALYTICS INC 4,258 5,353
    VERIZON COMMUNICATIONS INC 2,303 2,909
    VISA INC CLASS A SHARES 3,572 5,344
    YUM BRANDS INC 4,987 4,810
    ADIDAS AG ADR 2,182 2,960
    ASAHI KASEI CORP ADR 2,260 2,831
    AU OPTRONICS CORP ADR    
    AVIVA PLC ADR    
    BANCO SANTANDER BRASIL ADR    
    DBS GROUP HLDGS LTD 1,991 2,436
    DEUTSCHE POST ADR    
    DIAGEO PLC ADR 2,259 2,720
    EUROPEAN AERO DEFENSE SPACE CO 1,817 3,104
    GEMALTO NV ADR    
    HEINEKEN NV SPN ADR 3,712 4,634
    KAO CORP ADR 2,152 2,583
    KOMATSU LTD ADR 3,735 3,304
    MARKS & SPENCER PLC ADR    
    NISSAN MTR LTD ADR    
    NOVO NORDISK AS ADR 2,653 2,739
    NTT DOCOMO INC ADR    
    REPSOL S A ADR 3,672 3,363
    RIO TINTO PLC ADR 1,930 1,452
    ROCHE HLDG LTD ADR 4,252 5,985
    ROYAL DUTCH SHELL CL B ADR 3,918 3,786
    ROYAL DUTCH SHELL CL A ADR 5,235 4,911
    SAFRAN SA UNSPON ADR    
    SEADRILL LIMITED 3,711 3,972
    SEAGATE TECHNOLOGY 1,693 2,671
    SEVEN & I HLDGS UNSPN ADR    
    SILICONWARE PRECISION IND ADR    
    SINGAPORE TELECOMMUNICATIONS    
    SONY FINANCIAL HOLD ADR 3,735 3,061
    SUNCOR ENERGY 3,748 3,425
    SYNGENTA AG ADR 1,757 1,946
    TECHNIP-COFLEXIP ADR 3,719 3,475
    TESCO PLC ADR 3,768 3,910
    TEVA PHAMACEUTICAL INDS LTD AD    
    TOKYO ELECTRON LTD ADR 2,636 2,420
    UNILEVER NV ADR    
    VODAFONE GROUP ADR 4,135 4,257
    ABERDEEN FDS EMRGN MKT 99,002 99,121
    CREDIT SUISSE COMM RET 42,542 38,273
    DRIEHAUS ACTIVE INCOME FUND 34,575 35,456
    IPATH DOW JONES UBS COMMODITY 41,714 37,391
    NUVEEN INFLATION PRO SEC 53,188 52,293
    NUVEEN SMALL CAP GWTH OPP 8,865 9,137
    PIMCO TOTAL RETURN FUND 75,904 74,813
    PYXIS LONG SHORT EQUITY Z    
    SCOUT INTERNATIONAL FUND 121,265 130,596
    SPDR DJ WILSHIRE INTERNATIONAL 41,274 45,808
    ABBVIE INC 2,738 3,671
    BANK OF AMERICA CORP 2,545 3,702
    BEST BUY CO INC 1,548 2,121
    CA INC 2,488 2,513
    CENTURYLINK INC 1,822 1,673
    CINEMARK HLDGS INC 1,548 2,024
    CITIGROUP INC 2,544 3,847
    COACH INC 2,711 2,622
    CONOCOPHILLIPS 1,779 2,024
    CVS CAREMARK CORP 2,520 3,052
    DU PONT E I DE NEMOURS & CO 1,529 1,729
    FIFTH THIRD BANCORP 1,669 2,384
    HASBRO INC 1,533 1,957
    INTEL CORP 1,930 1,772
    LOWES CO INC 2,522 2,527
    MAXIM INTEGRATED PRODS INC 1,529 1,740
    MCDONALDS CORP 2,515 2,607
    MERCK AND CO INC 1,879 2,288
    MONSTER BEVERAGE CORP 3,148 3,166
    ONEOK INC 2,966 3,250
    PPL CORPORATION 2,508 2,584
    PHILLIPS 66 2,552 2,729
    POLARIS INDS INC 2,553 2,770
    PRICELINE COM INC 3,057 3,216
    REPUBLIC SVCS INC 1,522 1,978
    STAPLES INC 2,525 2,671
    STARBUCKS CORP 1,539 1,831
    STATE STR CORP 1,879 2,978
    TEXAS INSTRUMENTS INC 1,530 1,939
    UNION PACIFIC CORP 2,524 3,556
    UNITED HEALTH GROUP INC 2,535 2,881
    WALGREEN CO 2,552 2,484
    WELLS FARGO CO 3,124 4,096
    WHIRLPOOL CORP 1,508 3,194
    WINDSTREAM CORP 1,795 1,606
    ACE LTD 2,559 2,511
    ASTRAZENECA PLC SPSD ADR 2,518 2,511
    AXA ADR 2,519 2,643
    BOMBARDIER INC 2,514 3,032
    CAPGEMINI SA ADR 2,515 2,885
    CARNIVAL CORP 1,982 2,019
    CHECK POINT SOFTWARE TECH LTD 3,027 3,155
    COVIDIEN PLC 4,087 4,325
    DAIMLER AG 4,980 6,291
    DEUTSCHE BOERSE AG UNSPN ADR 2,518 2,726
    DEUTSCHE TELEKOM AG ADR 2,571 2,285
    EATON CORP PLC 3,636 4,624
    ICAP PLC ADR 5,085 5,569
    INFINEON TECHNOLOGIES AG ADR 2,699 2,640
    LVMH MOET HENNESSY LOU VUITT 2,508 2,556
    MITSUI & CO LTD SPSD ADR 2,509 2,300
    NIDEC CORPORATION ADR 2,586 2,596
    NIPPON TELEGRAPH TELE ADR 2,489 2,377
    NOVARTIS AG ADR 2,540 2,440
    SAIPEM SPA UNSPON ADR 1,499 1,000
    SAP AG ADR 1,875 2,424
    SECOM COMPANY LTD ADR 2,709 3,200
    SHIRE PLC ADR 2,524 2,659
    SOFTWARE AG SPONS ADR 2,561 2,564
    TOTO LTD 2,178 3,445
    HIGHLAND LONG SHORT EQUITY FD 31,824 31,498

    TY 2012 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 CHARITABLE FILING FEE 25 0   25
    ADR FEES 122 0   122
    QTRLY ADMIN FEES 3,422 0   3,422


    TY 2012 OtherIncreasesSchedule
    Name:
    CLIFFORD AND IRMAJEAN MOE SCHOLARSHIP FUND
    EIN: 20-3523027
    Description Amount
    ROUNDING ADJUSTMENT 5


    TY 2012 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 363 363   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,654 0   0
    FEDERAL ESTIMATES - PRINCIPAL 6,028 0   0
    FOREIGN TAXES ON QUALIFIED FOR 366 366   0
    FOREIGN TAXES ON NONQUALIFIED 62 62   0