| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANZER & DAVIS, LLP | 2,080 | 1,040 | 0 | 1,040 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25000 PV UNITEDHEALTH GROUP INC | 25,347 | 25,634 |
| 25000 PV HEWLETT PACKARD CO | 24,636 | 24,354 |
| 25000 PV GEN ELEC CAP CORP 5.625% 5/1/18 | 28,695 | 29,688 |
| 25,000 PAC GAS & ELEC CO 6.25% 12/1/13 | 27,596 | 26,265 |
| 25000 CONOCOPHILLIPSAUS FDG 5.5% 4/15/13 | 27,493 | 25,350 |
| 25000 PVCMPTR SCIENCES CORP 5.5% 3/15/13 | ||
| 25000 GENL ELEC CAP CORP NTS 2.8% 1/8/13 | ||
| 25000 PV CAROLINA PWR< CO 6.5% 7/1/12 | ||
| 25000 PV WACHOVIA CORP NEW 5.25% 08/2014 | 26,167 | 26,659 |
| 25000 PV WPS RESOURCES CORP 5.375 % 2012 | ||
| 25000 PV DOMINION RES INC 5.7% 9/17/2012 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SH VIACOM INC CLASS B | 5,165 | 5,274 |
| THE ADT CORP | 2,659 | 4,788 |
| 1375 SH STEPLES INC | 17,528 | 15,675 |
| 925 SH SOUTHWEST AIRLINES CO | 7,399 | 9,472 |
| 80 SH PHILLIPS 66 | 1,470 | 4,248 |
| 49 SH PENTAIR INC | 1,441 | 2,408 |
| 275 SH JOHNSON CONTROLS INC | 6,666 | 8,434 |
| 225 SH HOSPIRA INC | 7,992 | 7,029 |
| 600 SH CORNING INC | 6,919 | 7,572 |
| 2125 SH BOSTON SCIENTIFIC CORP | 10,826 | 12,176 |
| 250 SH TECK RESOURCES LIMITED | 7,301 | 9,088 |
| 20 SH WASHINGTON POST CO | 6,956 | 7,304 |
| 100 SH VISA INC | 7,437 | 15,158 |
| 225 SH WALGREEN CO | 7,483 | 8,327 |
| 225 SH TARGET CORP | 11,377 | 13,313 |
| 75 SH ITT CORP | ||
| 250 SH LEXMARK INTL | ||
| 125 SH GOLDMAN SACHS GRP INC | 11,314 | 15,945 |
| 525 SH GAMESTOP CORP | 10,942 | 13,172 |
| 325 SH ENERSYS COM | 7,159 | 12,230 |
| 325 SH CONAGRA FOODS INC | ||
| 75 SH BLACKROCK INC | 11,242 | 15,503 |
| 125 SH 3M CO | 10,384 | 11,606 |
| 325 SH PETROLEO BRASILEIRO SA | ||
| 375 SH MERCK & CO INC | 13,586 | 15,353 |
| 1,175 PEOPLES UNITED FINANCIAL INC | 14,650 | 14,206 |
| 100 SH NEXTERA ENERGY INC | 5,504 | 6,919 |
| 475 SH FIRST INTST BANCSYSTEM INC | 7,306 | 7,329 |
| 175 SH DUN & BRADSTREET | 11,810 | 13,764 |
| 750 SH CAPITOL FED FINL INC | 7,500 | 8,767 |
| 300 SH VERIZON COMMUNICATIONS INC | 8,101 | 12,981 |
| 900 SH SYMANTEC CORP | ||
| 100 SH PNC FINL SVCS GROUP INC | 3,996 | 5,831 |
| 325 SH PACIFIC CONTL CORP | 2,844 | 3,162 |
| 175 SH METLIFE INC | ||
| 125 SH MCKESSON CORP | 4,308 | 12,120 |
| 325 SH JP MORGAN CHASE & CO | 8,744 | 14,290 |
| 125 SH DEVON ENERGY CORP NEW | 5,953 | 6,505 |
| 650 SH DELL INC | ||
| 225 SH AT&T INC | 6,398 | 7,585 |
| 225 SH AETNA INC NEW | 5,722 | 10,420 |
| 100 SH NESTLE SA SPNSRD ADR | 3,447 | 6,517 |
| 100 SH AMGEN INC | 4,415 | 8,620 |
| 400 SH ALLSTATE CORP | 10,963 | 16,068 |
| 125 SH SCHLUMBERGER LTD | 5,247 | 8,662 |
| 175 SH ZIMMER HLDGS INC | 8,938 | 11,666 |
| 300 SH STATE STR CORP | 9,444 | 14,103 |
| 100 SH PPG INDS INC | 6,033 | 13,535 |
| 300 SH MURPHY OIL CORP | 20,730 | 17,865 |
| 775 SH INTEL CORP | 13,809 | 15,981 |
| 150 SH FEDEX CORP | 11,323 | 13,758 |
| 250 SH ARCHER DANIELS MIDLAND CO | 4,457 | 6,848 |
| 59 SH TRANSOCEAN LTD | ||
| 275 SH US BANCORP | 5,272 | 8,784 |
| 156 SH TE CONNECTIVITY LTD | 4,626 | 5,791 |
| 350 SH MOLSON COORS BREWING CO | 15,353 | 14,976 |
| 156 SH COVIDIEN LTD | 5,152 | 9,007 |
| 75 SH CHUBB CORP | 3,781 | 5,649 |
| 206 SH TYCO INTL LTD | 4,065 | 6,026 |
| 150 SH BUNGE LIMITED | 5,083 | 10,904 |
| 250 SH XCEL ENERGY INC | 5,771 | 6,678 |
| 175 SH WALMART STORES INC | 8,550 | 11,940 |
| 75 SH RAYTHEON CO | 2,258 | 4,317 |
| 425 SH PITNEY BOWES IN25 | 8,278 | 4,522 |
| 75 SH PIONEER NATURAL RESOURCES CO | ||
| 750 SH MICROSOFT CORP | 20,152 | 20,032 |
| 275 SH MARSH & MCLENNAN COS INC | 7,392 | 9,479 |
| 900 SH KEYCORP NEW | 15,278 | 7,578 |
| 275 SH HELMERICH & PAYNE INC | 7,837 | 15,403 |
| 875 SH GENERAL ELEC CO | 17,498 | 18,366 |
| 625 SH EPIQ SYSTEMS INC | 7,284 | 7,969 |
| 75 SH COSTCO WHOLESALE CORP | 2,105 | 7,405 |
| 160 SH CONOCOPHILLIPS | 4,660 | 9,278 |
| 75 SH COCA COLA CO | ||
| 137 SH CHEVRON CORP | 8,218 | 14,815 |
| 75 SH BECTON DICKINSON & CO | 2,260 | 5,864 |
| 325 SH ROYAL DUTCH SHELL PLC | 16,482 | 22,409 |
| 49 SH PIPER JAFFRAY | 1,142 | 1,574 |
| 6607.3422 SH US BANCORP COMMON STOCK | 162,413 | 214,858 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 228 | 114 | 114 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,918 | 9,918 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OREGON FILING FEE | 167 | 167 | ||
| FOREIGN TAX PD | 218 | 218 | ||
| 2012 990-PF EST PMTS | 1,188 |