Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 05-01-2013 , and ending 04-30-2014
Name of foundation
CORA RUST OWEN MEMORIAL TRUST 50514490
 

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 or province, country, and ZIP or foreign postal code
PORTLAND, OR97208
A Employer identification number

81-6057848
B Telephone number (see instructions)

(503) 464-3580
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$502,024J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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...... 11,458 11,458  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,377
b Gross sales price for all assets on line 6a 227,121
7 Capital gain net income (from Part IV, line 2)... 22,377
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........ 33,835 33,835  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,757 6,981   776
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 1,531 207   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,788 7,188 0 2,276
25 Contributions, gifts, grants paid........ 21,840 21,840
26 Total expenses and disbursements. Add lines 24 and 25 32,628 7,188 0 24,116
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,207
b Net investment income (if negative, enter -0-) 26,647
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 3,090 12,324 12,324
3 Accounts receivable bullet141
Less: allowance for doubtful accounts bullet   257 141 141
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 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)........ 361,489 Click to see attachment356,446 416,758
c Investments—corporate bonds (attach schedule)........ 73,706 Click to see attachment70,832 72,801
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) 438,542 439,743 502,024
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......... 438,542 439,743
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).................... 438,542 439,743
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 438,542 439,743
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)............... 1 438,542
2 Enter amount from Part I, line 27a..................... 2 1,207
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 439,749
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 439,743
Form 990-PF (2013)
Form 990-PF (2013)
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 25. APACHE CORP     2013-05-01
b 25. DOVER CORP   2013-04-23 2013-05-01
c 460.96 DRIEHAUS ACTIVE INCOME FUND     2013-05-01
d 428.505 DRIEHAUS ACTIVE INCOME FUND   2012-06-22 2013-05-01
e 70. GENERAL ELEC CO     2013-05-01
507. ISHARES MSCI EMERGING MARKETS ETF     2013-05-01
27. PEPSICO INC   2004-02-23 2013-05-01
748.32 TFS MARKET NEUTRAL FUND     2013-05-01
322.609 TFS MARKET NEUTRAL FUND     2013-05-01
4. APPLE COMPUTER INC     2013-05-08
21. BOEING CO   2012-06-25 2013-05-08
10. BOEING CO   2011-04-14 2013-05-08
25. CIGNA CORP   2013-04-23 2013-05-08
50. DOW CHEM CO   2013-04-23 2013-05-08
14. ISHARES BARCLAYS TIPS BOND ETF   2011-01-28 2013-05-08
2. ISHARES BARCLAYS TIPS BOND ETF   2011-04-14 2013-05-08
20. PROCTER & GAMBLE CO   2004-02-26 2013-05-08
20. SCHLUMBERGER LTD   2008-04-03 2013-05-08
20. UNITED TECHNOLOGIES CORP   2012-11-21 2013-05-08
104.073 GOLDMAN SACHS M C VALUE CL INST   2012-06-25 2013-05-15
21. JOHNSON & JOHNSON     2013-05-15
14. LIBERTY MEDIA CORP DELAWARE   2013-05-08 2013-05-15
61.149 NUVEEN REAL ESTATE SECS I   2003-08-18 2013-05-15
54. ORACLE CORPORATION     2013-05-15
25. PEPSICO INC   2013-02-07 2013-05-15
20. POLARIS INDS INC   2013-05-08 2013-05-15
20. WAL MART STORES INC   2006-11-29 2013-05-15
270. IPATH DOW JONES UBS COMMODITY     2013-06-12
30. COACH INC   2013-05-15 2013-06-12
30. EMERSON ELEC CO   2012-11-21 2013-06-12
40. MONDELEZ INTERNATIONAL W I   2012-07-05 2013-06-12
30. MOTOROLA SOLUTIONS INC   2013-05-15 2013-06-12
40. WELLS FARGO & CO NEW     2013-06-12
.75 MALLINCKRODT PLC   2012-06-09 2013-07-18
25. EXXON MOBIL CORP     2013-08-21
30. GLAXO SMITHKLINE P L C A D R   2013-05-01 2013-08-21
109.07171 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-05-01 2013-08-21
151.05229 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-05-01 2013-08-21
21.834 T ROWE PRICE MID CAP GROWTH FD #64   2012-06-25 2013-08-21
49.189 T ROWE PRICE SC STOCK   2012-06-25 2013-08-21
3. MALLINCKRODT PLC     2013-08-21
45. AOL INC   2013-08-21 2013-08-30
20. CATERPILLAR INC   2013-08-21 2013-08-30
438.117 ROBECO BOSTON PARTNERS L S RSRCH   2013-05-01 2013-08-30
8. SPDR GOLD SHARES ETF   2012-06-25 2013-08-30
10. SPDR GOLD SHARES ETF   2012-11-21 2013-08-30
60. E M C CORP MASS   2013-08-21 2013-11-21
45. MARATHON OIL CORPORATION   2013-05-15 2013-11-21
3. MASTERCARD INC   2009-11-18 2013-11-21
392.217 LAUDUS INTERNATIONAL MARKETMASTERS   2010-09-28 2013-11-21
462.744 P I M C O FDS TOTAL RETURN FD     2013-11-26
179.00709 P I M C O FDS TOTAL RETURN FD   2012-10-05 2013-11-26
137.74391 P I M C O FDS TOTAL RETURN FD   2012-10-05 2013-11-26
30. ISHARES S P U S PREFERRED STOCK ETF   2013-04-23 2014-01-13
184.332 P I M C O FDS TOTAL RETURN FD   2012-10-05 2014-02-19
33.363 T ROWE PRICE SC STOCK   2013-02-07 2014-02-19
14. SPDR GOLD SHARES ETF     2014-02-19
14. SPDR GOLD SHARES ETF   2013-11-21 2014-02-19
35. SPDR DJ WILSHIRE INTERNATIONAL   2013-05-08 2014-02-19
40. SPDR DJ WILSHIRE INTERNATIONAL   2012-11-21 2014-02-19
9. INTERNATIONAL BUSINESS MACHS CORP   2012-02-22 2014-03-06
3. BLACKROCK INC   2013-08-30 2014-03-11
30. AGILENT TECHNOLOGIES INC   2013-11-21 2014-03-18
100. IPATH DOW JONES UBS COMMODITY     2014-03-18
3. BLACKROCK INC   2013-08-30 2014-03-18
30. GENERAL MILLS INC   2013-05-01 2014-03-18
30. ISHARES JPMORGAN USD EMERG ETF     2014-03-18
230.627 P I M C O FDS TOTAL RETURN FD   2012-10-05 2014-03-18
70. SPDR DJ WILSHIRE INTERNATIONAL     2014-03-18
15. WELLS FARGO & CO NEW   2004-02-23 2014-03-18
66. IPATH DOW JONES UBS COMMODITY   2012-06-25 2014-04-04
15. EXPRESS SCRIPTS HLDGS C   2012-11-21 2014-04-04
4. GOLDMAN SACHS GROUP INC   2012-10-15 2014-04-04
27. ISHARES JPMORGAN USD EMERG ETF   2012-02-22 2014-04-04
10. ISHARES S P U S PREFERRED STOCK ETF   2013-04-23 2014-04-04
40. ISHARES S P U S PREFERRED STOCK ETF   2012-11-21 2014-04-04
10. MERCK AND CO INC   2013-02-07 2014-04-04
697.026 P I M C O FDS TOTAL RETURN FD     2014-04-04
10. PEPSICO INC   2013-05-08 2014-04-04
40. SPDR DJ WILSHIRE INTERNATIONAL   2013-06-12 2014-04-04
160. SPDR DJ WILSHIRE INTERNATIONAL     2014-04-04
16. VERIZON COMMUNICATIONS   2008-04-02 2014-04-04
10. WAL MART STORES INC     2014-04-04
10. ACE LTD   2012-05-10 2014-04-04
5. CHEVRONTEXACO CORP   2014-03-18 2014-04-23
15. CHEVRONTEXACO CORP   2011-05-18 2014-04-23
931.545 AMERICAN CENTY INTL BOND FD INSTL     2014-04-24
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 1,834   1,210 624
b 1,704   1,716 -12
c 4,978   5,006 -28
d 4,628   4,435 193
e 1,552   1,215 337
21,623   20,893 730
2,224   1,402 822
11,711   11,219 492
5,049   4,931 118
1,854   308 1,546
1,975   1,504 471
940   720 220
1,694   1,642 52
1,727   1,574 153
1,686   1,504 182
241   220 21
1,553   1,026 527
1,539   1,848 -309
1,879   1,547 332
4,843   3,608 1,235
1,836   1,137 699
1,793   1,697 96
1,512   943 569
1,823   938 885
2,105   1,819 286
1,819   1,742 77
1,591   944 647
10,314   12,391 -2,077
1,722   1,766 -44
1,688   1,452 236
1,190   1,018 172
1,684   1,714 -30
1,620   992 628
32   29 3
2,173   963 1,210
1,557   1,549 8
1,085   1,144 -59
1,503   1,585 -82
1,494   1,196 298
2,033   1,624 409
127   114 13
1,485   1,537 -52
1,651   1,666 -15
5,827   5,630 197
1,078   1,220 -142
1,348   1,675 -327
1,437   1,556 -119
1,706   1,578 128
2,243   685 1,558
9,237   6,958 2,279
5,044   5,206 -162
1,951   2,068 -117
1,501   1,591 -90
1,133   1,216 -83
1,998   2,129 -131
1,485   1,217 268
1,780   2,228 -448
1,780   1,683 97
1,442   1,627 -185
1,648   1,610 38
1,694   1,741 -47
924   782 142
1,701   1,623 78
3,944   4,255 -311
898   782 116
1,525   1,518 7
3,283   3,412 -129
2,502   2,664 -162
2,870   2,692 178
722   428 294
2,599   2,546 53
1,120   776 344
663   485 178
3,006   3,032 -26
389   405 -16
1,555   1,592 -37
565   410 155
7,528   8,017 -489
830   830  
1,668   1,608 60
6,670   5,431 1,239
771   569 202
777   484 293
993   791 202
624   582 42
1,871   1,550 321
13,275   13,398 -123
      4,988
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       624
b       -12
c       -28
d       193
e       337
      730
      822
      492
      118
      1,546
      471
      220
      52
      153
      182
      21
      527
      -309
      332
      1,235
      699
      96
      569
      885
      286
      77
      647
      -2,077
      -44
      236
      172
      -30
      628
      3
      1,210
      8
      -59
      -82
      298
      409
      13
      -52
      -15
      197
      -142
      -327
      -119
      128
      1,558
      2,279
      -162
      -117
      -90
      -83
      -131
      268
      -448
      97
      -185
      38
      -47
      142
      78
      -311
      116
      7
      -129
      -162
      178
      294
      53
      344
      178
      -26
      -16
      -37
      155
      -489
       
      60
      1,239
      202
      293
      202
      42
      321
      -123
       
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 22,377
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))
2012 23,546 478,117 0.049247
2011 21,200 474,329 0.044695
2010 37,051 487,297 0.076034
2009 32,110 475,733 0.067496
2008 32,109 480,498 0.066824
2 Total of line 1, column (d) ...................... 2 0.304296
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 0.060859
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 495,037
5 Multiply line 4 by line 3....................... 5 30,127
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 266
7 Add lines 5 and 6......................... 7 30,393
8 Enter qualifying distributions from Part XII, line 4.............. 8 24,116
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 (2013)
Form 990-PF (2013)
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 1 533
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............................ 3 533
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- ..... 5 533
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 816
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.............. 7 816
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 10 283
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet283 RefundedBullet 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 instructions)
    bulletMT
    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 2013 or the taxable year beginning in 2013 (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) 464-3580
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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     		9,257    
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    24,752
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    533
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    533
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    24,219
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    24,219
    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
    24,219
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 24,219
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 2,459
    d From 2011....... 0
    e From 2012....... 454
    fTotal of lines 3a through e......... 2,913
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 24,116
    a Applied to 2012, 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 2013 distributable amount..... 24,116
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 103 103
    (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 2,810
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		2,810
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 2,356
    c Excess from 2011.... 0
    d Excess from 2012.... 454
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    MAYO CLINIC HEALTH SYSTEM
    FKA LUTHER HOSPITAL
    1221 WHIPPLE ST
    EAU CLAIRE,WI54703     		NONE HOSPITAL GENERAL SUPPORT 2,184
    FRIENDS OF L E PHILLIPS MEMLIBRARY
    ATTN BUSINESS MGR
    400 EAU CLAIRE ST
    EAU CLAIRE,WI54701     		NONE PUBLIC GENERAL SUPPORT 2,184
    WESTOVER SCHOOL INC
    ALUMNAE OFFICE
    PO BOX 847
    MIDDLEBURY,CT06762     		NONE SCHOOL GENERAL SUPPORT 5,460
    VASSAR COLLEGE ANNUAL FUND
    C/O VAIKE RIISENBERG
    MAIL DROP 12
    POUGHKEEPSIE,NY12604     		NONE SCHOOL GENERAL SUPPORT 5,460
    MARCUS DALY MEMORIAL
    HOSPITAL
    1200 WESTWOOD DRIVE
    HAMILTON,MT59840     		NONE HOSPITAL GENERAL SUPPORT 2,184
    UNIVERSITY OF MONTANA
    FOUNDATION
    PO BOX 7159
    MISSOULA,MT59807     		NONE UNIVERSITY GENERAL SUPPORT 1,092
    UNIVERSITY OF WISCONSIN
    EAU CLAIRE FOUNDATION
    105 GARFIELD AVENUE
    EAU CLAIRE,WI54701     		NONE UNIVERSITY GENERAL SUPPORT 2,184
    UNIVERSITY OF MINNESOTA FOUNDATION
    ATTN JANE GODFREY JD
    MINNEAOLIS,MN55455     		NONE UNIVERSITY GENERAL SUPPORT 1,092
    Total .................................bullet 3a 21,840
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 11,458  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 22,377  
    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)..   33,835  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1333,835
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    CORA RUST OWEN MEMORIAL TRUST 50514490
    EIN: 81-6057848
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    CORA RUST OWEN MEMORIAL TRUST 50514490
    EIN: 81-6057848
    Name of Bond End of Year Book Value End of Year Fair Market Value
    TOTAL CAPITAL SA 10/02/2015 9,985 10,371
    OCCIDENTAL PETROLEUM COR 4.125 15,748 16,020
    BOEING CO 3.75 11/20/2016 9,968 10,723
    AMERICAN CENTY INTL BOND FD    
    ISHARES BARCLAYS TIPS BOND FD 8,925 8,746
    ISHARES JP MORGAN EM BOND FD    
    NUVEEN HIGH INCOME BOND FD 11,206 11,871
    BAIRD AGGREGATE BD FD INSTL 2,500 2,514
    FEDERATED INST HI YLD BD FD 2,500 2,505
    T ROWE PRICE INTL BOND FD 10,000 10,051

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    CORA RUST OWEN MEMORIAL TRUST 50514490
    EIN: 81-6057848
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APACHE CORP 1,533 1,736
    APPLE INC 3,355 4,721
    BOEING CORP 1,943 2,580
    EXXON MOBIL CORP 1,971 2,663
    GENERAL ELEC CO 3,282 3,765
    GOLDMAN SACHS GROUP INC 1,214 1,598
    INTEL CORP 1,807 2,269
    JOHNSON & JOHNSON 1,179 2,330
    MICROSOFT CORP 1,500 2,222
    ORACLE CORPORATION 854 2,044
    PEPSICO INC 2,486 2,577
    PFIZER INC 2,769 2,940
    PROCTOR & GAMBLE CO 1,763 2,476
    QUALCOMM INC 475 2,361
    TARGET CORPORATION 1,574 1,544
    UNITED TECHNOLOGIES CORP 1,825 2,367
    VERIZON COMMUNICATIONS INC 1,622 2,336
    WAL MART STORES INC 610 1,036
    WELLS FARGO & CO 2,696 3,723
    3M CO 1,852 2,782
    SCHLUMBERGER LTD 2,096 2,539
    NUVEEN REAL ESTATE SECS 20,827 25,342
    IPATH DOW JONES UBS COMMODITY 5,442 5,875
    ISHARES MSCI EMERGING MKTS    
    MCDONALDS CORP 1,715 2,028
    GOOGLE INC A 723 2,139
    JP MORGAN CHASE & CO 2,095 2,799
    MASTERCARD INC 685 2,206
    CHEVRON CORP    
    CITIGROUP INC 1,531 1,773
    EXPRESS SCRIPTS HLDGS 776 999
    GILEAD SCIENCES INC 1,502 3,140
    PRUDENTIAL FINANCIAL INC 1,784 2,420
    STARBUCKS CORP 1,073 2,754
    ISHARES S&P PREF STK INDEX FD 6,294 6,328
    LAUDUS INTL MARKETMASTERS FD 31,129 39,218
    SPDR DJ WILSHIRE INTL    
    TFS MARKET NEUTRAL FD    
    EMERSON ELEC CO 2,170 2,386
    INTL BUSINESS MACHINES CORP    
    STATE STR CORP 1,561 2,260
    DRIEHAUS ACTIVE INC FD    
    CIGNA CORP    
    CVS CAREMARK CORP 1,489 2,400
    DISNEY WALT CO 1,795 2,935
    DOVER CORP    
    DOW CHEM CO    
    MCKESSON CORP 1,046 1,692
    MERCK AND CO INC 1,025 1,464
    MONDELEZ INTERNATIONAL W I    
    P G E CORP 1,694 1,823
    ACCENTURE PLC 1,672 2,005
    ACE LTD 1,161 1,535
    COVIDIEN PLC 1,484 2,137
    GOLDMAN SACHS M C VALUE 11,575 14,815
    OPPENHEIMER SR FLOAT RATE 9,206 9,478
    PIMCO TOTAL RETURN FUND 51,098 48,994
    T ROWE PRICE MID-CAP GROWTH FD 12,684 16,986
    SCOUT INTERNATIONAL FUND 31,241 38,855
    SPDR GOLD TRUST    
    T ROWE PRICE SC STOCK 10,485 13,018
    ALLERGAN INC 1,271 1,658
    ANADARKO PETROLEUM CORP 2,253 2,475
    BANK OF AMERICA CORP 1,976 2,271
    ECOLAB INC 1,775 2,093
    GOOGLE INC C 721 2,107
    HEWLETT PACKARD CO 1,681 1,851
    LOWES CO INC 2,162 2,295
    MARATHON OIL CORP 2,493 2,458
    MOHAWK INDS INC 1,729 1,854
    NRG ENERGY INC 451 491
    OCCIDENTAL PETROLEUM CORP 1,966 1,915
    PRAXAIR INC 1,596 1,828
    SLM CORP 1,522 1,674
    SOUTWEST AIRLINES CO 1,272 1,305
    STRYKER CORP 810 777
    INVESCO LTD 524 528
    ABERDEEN FDS EMRGN MKT 27,132 25,678
    BLACKROCK EMERG MKTS L S EQ 5,000 4,847
    GOLDMAN SACHS COMM STRAT 6,000 6,066
    LOOMIS SAYLES STRATEGIC ALPHA 12,230 11,884
    LS OPPORTUNITY 5,000 4,960
    ROBECO BOSTON PARTN L S RSCH 15,514 17,207
    T ROWE PRICE EUROPEAN STK FD 2,500 2,524
    T ROWE PRICE INTL GR & INC FD 3,500 3,599

    TY 2013 OtherDecreasesSchedule
    Name:
    CORA RUST OWEN MEMORIAL TRUST 50514490
    EIN: 81-6057848
    Description Amount
    ROUNDING ADJUSTMENT 6


    TY 2013 TaxesSchedule
    Name:
    CORA RUST OWEN MEMORIAL TRUST 50514490
    EIN: 81-6057848
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 508 0   0
    FEDERAL ESTIMATES - PRINCIPAL 816 0   0
    FOREIGN TAXES ON QUALIFIED FOR 186 186   0
    FOREIGN TAXES ON NONQUALIFIED 21 21   0