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 06-01-2013 , and ending 05-31-2014
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 or province, country, and ZIP or foreign postal code
PORTLAND, OR97208
A Employer identification number

20-3523027
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$1,587,541J 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...... 37,375 37,375  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,263
b Gross sales price for all assets on line 6a 752,094
7 Capital gain net income (from Part IV, line 2)... 99,263
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........ 136,638 136,638  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,349 21,014   2,335
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 961 961   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 3,830     3,830
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,640 21,975 0 7,665
25 Contributions, gifts, grants paid........ 54,163 54,163
26 Total expenses and disbursements. Add lines 24 and 25 83,803 21,975 0 61,828
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 52,835
b Net investment income (if negative, enter -0-) 114,663
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.......... 67,371 6,855 6,855
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 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)........ 1,049,369 Click to see attachment1,278,380 1,417,358
c Investments—corporate bonds (attach schedule)........ 272,599 Click to see attachment159,581 163,328
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) 1,389,339 1,444,816 1,587,541
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......... 1,389,339 1,444,816
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).................... 1,389,339 1,444,816
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,389,339 1,444,816
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 1,389,339
2 Enter amount from Part I, line 27a..................... 2 52,835
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,642
4 Add lines 1, 2, and 3.......................... 4 1,444,816
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 1,444,816
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 .5 MALLINCKRODT PLC   2012-06-08 2013-07-18
b 54. ADIDAS AG A D R   2012-04-02 2013-11-12
c 210. ASAHI KASEI CORP A D R   2012-09-19 2013-11-12
d 132. AXA A D R   2013-05-13 2013-11-12
e 744. IPATH DOW JONES UBS COMMODITY   2012-04-02 2013-11-12
9. BLACKROCK INC   2012-04-02 2013-11-12
120. CAPGEMINI SA A D R   2012-09-19 2013-11-12
36. CAPITAL ONE FINANCIAL CORP   2012-04-02 2013-11-12
35. CATERPILLAR INC   2010-07-07 2013-11-12
129. COCA COLA ENTERPRISES INC   2012-04-02 2013-11-12
5082.735 CREDIT SUISSE COMM RET ST CO   2012-04-02 2013-11-12
45. DBS GROUP HLDGS LTD   2012-04-02 2013-11-12
199. DEUTSCHE TELEKOM AG A D R   2012-09-19 2013-11-12
23. DIAGEO PLC SPONSORED A D R   2012-04-02 2013-11-12
31. E I DU PONT DE NEMOURS & CO   2012-06-08 2013-11-12
216. EUROPEAN AERO DEFENSE SPACE CO A D R   2012-09-19 2013-11-12
133. HEINEKEN NV SPN A D R   2012-04-02 2013-11-12
271. ICAP PLC A D R   2013-05-13 2013-11-12
228. ICAP PLC A D R   2012-09-19 2013-11-12
311. INFINEON TECHNOLOGIES A G A D R   2013-05-13 2013-11-12
23. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK     2013-11-12
82. KAO CORP A D R   2012-04-02 2013-11-12
129. KOMATSU LTD A D R REPSTG 4 ORD SHS   2012-04-02 2013-11-12
72. LVMH MOET HENNESSY LOU VUITT A D R   2013-05-13 2013-11-12
111. LORILLARD INC     2013-11-12
9. MITSUI & CO LTD SPSD ADR   2013-05-13 2013-11-12
29. NEXTERA ENERGY INC   2012-04-02 2013-11-12
152. NIDEC CORPORATION A D R   2013-05-13 2013-11-12
96. NIPPON TELEGRAPH TELE A D R   2013-05-13 2013-11-12
34. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098   2013-05-13 2013-11-12
6104.707 NUVEEN HIGH INCOME BOND FD CL I     2013-11-12
884.64 NUVEEN REAL ESTATE SECS I   2009-06-25 2013-11-12
66.445 NUVEEN REAL ESTATE SECS I   2010-07-07 2013-11-12
11.755 NUVEEN REAL ESTATE SECS I   2011-09-30 2013-11-12
9.525 NUVEEN REAL ESTATE SECS I   2011-12-23 2013-11-12
347.94 NUVEEN REAL ESTATE SECS I   2012-04-02 2013-11-12
951.215 NUVEEN CORE PLUS BOND I   2009-06-25 2013-11-12
2122.026 NUVEEN SHORT TERM BOND FUND CL I   2012-04-02 2013-11-12
72. ONEOK INC   2012-06-08 2013-11-12
147. REPSOL S.A.   2012-04-02 2013-11-12
34. RIO TINTO PLC A D R   2012-04-02 2013-11-12
96. ROCHE HLDG LTD A D R   2012-04-02 2013-11-12
87.602 T ROWE PRICE MID CAP VALUE FD INC   2009-06-25 2013-11-12
55. ROYAL DUTCH SHELL A D R   2012-04-02 2013-11-12
74. ROYAL DUTCH SHELL PLC A D R   2012-04-02 2013-11-12
33. SAP AG A D R   2012-06-08 2013-11-12
34. SCHLUMBERGER LTD ISIN #AN8068571086     2013-11-12
332. SCHWAB CHARLES CORP   2012-04-02 2013-11-12
252. SECOM COMPANY LIMITED A D R   2012-06-08 2013-11-12
27. SHIRE PLC A D R   2013-05-13 2013-11-12
295. SOFTWARE AG A D R   2013-05-13 2013-11-12
206. SONY FINANCIAL HOLD A D R   2012-04-02 2013-11-12
113. SUNCOR ENERGY INC   2012-04-02 2013-11-12
125. TECHNIP-COFLEXIP A D R   2012-04-02 2013-11-12
233. TESCO PLC A D R   2012-04-02 2013-11-12
193. TOKYO ELECTRON LTD ADR   2013-05-13 2013-11-12
165. TOTO LTD   2012-06-08 2013-11-12
78. VODAFONE GROUP PLC A D R   2012-04-02 2013-11-12
44. DAIMLER AG   2013-05-13 2013-11-12
55. DAIMLER AG   2012-06-08 2013-11-12
38. COVIDIEN PLC   2013-05-13 2013-11-12
30. COVIDIEN PLC   2012-06-08 2013-11-12
62. SEAGATE TECHNOLOGY   2012-04-02 2013-11-12
63. CHECK POINT SOFTWARE TECH LTD   2013-05-13 2013-11-12
271. BANK OF AMERICA CORP   2012-09-19 2013-11-18
70. IPATH DOW JONES UBS COMMODITY   2012-04-02 2013-11-18
77. BEST BUY INC   2012-06-08 2013-11-18
61. CARNIVAL CORP   2012-06-08 2013-11-18
74. CITIGROUP INC   2012-09-19 2013-11-18
49. DOW CHEM CO   2010-05-20 2013-11-18
29. POLARIS INDS INC   2013-05-13 2013-11-18
4. THE PRICELINE GROUP INC   2013-05-13 2013-11-18
68.138 SCOUT INTERNATIONAL FUND   2012-04-02 2013-11-18
54. TEXAS INSTRS INC   2012-06-08 2013-11-18
25. PERRIGO CO   2012-04-02 2013-12-19
. MOTOROLA INC     2013-12-24
.1471 VERIZON COMMUNICATIONS   2012-04-02 2014-03-13
.6363 VODAFONE GROUP PLC A D R   2012-04-02 2014-03-13
2765.667 ABERDEEN FDS EMRGN   2013-05-13 2014-04-25
460.24 ABERDEEN FDS EMRGN   2012-04-02 2014-04-25
1306.968 SCOUT INTERNATIONAL FUND   2012-04-02 2014-04-25
788.589 AMERICAN CENTY INTL BOND FD INSTL   2013-05-13 2014-05-06
48. AMERICAN EXPRESS CO   2012-04-02 2014-05-06
49. ASTRAZENECA P L C SPSD A D R   2013-05-13 2014-05-06
81. GILEAD SCIENCES INC   2012-04-02 2014-05-06
6380.573 GOLDMAN SACHS COMM STRAT INS   2013-11-12 2014-05-06
58. MONSTER BEVERAGE CORP   2013-05-13 2014-05-06
1346.47 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-11-12 2014-05-06
2.23 LOOMIS SAYLES STRATEGIC ALPHA FUND Y   2013-11-18 2014-05-06
2961.974 NUVEEN CORE PLUS BOND I   2009-06-25 2014-05-06
3004.301 NUVEEN SHORT TERM BOND FUND CL I   2012-04-02 2014-05-06
778.626 NUVEEN SHORT TERM BOND FUND CL I   2012-09-19 2014-05-06
44. ONEOK INC   2013-11-18 2014-05-06
3357.684 P I M C O FDS TOTAL RETURN FD   2012-04-02 2014-05-06
39. QUALCOMM INC   2009-06-29 2014-05-06
8. QUALCOMM INC   2010-05-20 2014-05-06
2891.297 ROBECO BOSTON PARTNERS L S RSRCH     2014-05-06
81.207 T ROWE PRICE MID CAP GROWTH FD #64   2009-06-25 2014-05-06
980. SPDR DJ WILSHIRE INTERNATIONAL   2012-04-02 2014-05-06
29. STARBUCKS CORP   2012-06-08 2014-05-06
16. VISA INC   2012-04-02 2014-05-06
33. YUM BRANDS INC   2012-04-02 2014-05-06
70. EATON CORP PLC   2012-11-30 2014-05-06
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 21   18 3
b 3,135   2,182 953
c 3,207   2,260 947
d 3,245   2,519 726
e 26,739   31,799 -5,060
2,671   1,845 826
3,802   2,515 1,287
2,497   2,033 464
2,923   2,161 762
5,327   3,697 1,630
36,037   42,542 -6,505
2,431   1,991 440
2,961   2,571 390
2,944   2,259 685
1,916   1,529 387
3,869   1,817 2,052
4,476   3,712 764
3,247   2,504 743
2,731   2,581 150
2,846   2,699 147
4,205   4,775 -570
2,692   2,152 540
2,762   3,735 -973
2,687   2,508 179
5,732   4,599 1,133
2,476   2,509 -33
2,474   1,790 684
3,519   2,586 933
2,555   2,489 66
2,651   2,540 111
56,163   49,658 6,505
18,772   8,738 10,034
1,410   995 415
249   196 53
202   181 21
7,383   7,285 98
10,910   9,531 1,379
21,284   21,178 106
4,093   2,966 1,127
3,597   3,672 -75
1,763   1,930 -167
6,591   4,252 2,339
2,639   1,415 1,224
3,781   3,918 -137
4,897   5,235 -338
2,624   1,875 749
3,114   1,922 1,192
7,846   4,831 3,015
3,861   2,709 1,152
3,628   2,524 1,104
2,746   2,561 185
3,689   3,735 -46
3,947   3,748 199
3,305   3,719 -414
4,066   3,768 298
2,627   2,636 -9
4,519   2,178 2,341
2,852   2,194 658
3,474   2,552 922
4,342   2,428 1,914
2,440   2,305 135
1,927   1,425 502
2,945   1,693 1,252
3,850   3,027 823
4,095   2,545 1,550
2,503   2,992 -489
3,373   1,548 1,825
2,178   1,983 195
3,795   2,544 1,251
1,970   1,277 693
3,858   2,553 1,305
4,560   3,057 1,503
2,506   2,196 310
2,299   1,530 769
3,805   2,604 1,201
17     17
7   6 1
24   33 -9
40,766   44,748 -3,982
6,784   6,802 -18
48,489   42,124 6,365
11,371   10,859 512
4,137   2,777 1,360
3,878   2,518 1,360
6,356   1,940 4,416
37,007   35,029 1,978
3,838   3,148 690
13,586   13,438 148
23   22 1
34,537   29,679 4,858
30,193   29,983 210
7,825   7,833 -8
2,791   2,204 587
36,431   37,304 -873
3,084   1,799 1,285
633   288 345
42,068   40,350 1,718
5,965   3,089 2,876
41,883   36,309 5,574
2,012   1,539 473
3,296   1,905 1,391
2,506   2,318 188
5,063   3,611 1,452
      9,818
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       3
b       953
c       947
d       726
e       -5,060
      826
      1,287
      464
      762
      1,630
      -6,505
      440
      390
      685
      387
      2,052
      764
      743
      150
      147
      -570
      540
      -973
      179
      1,133
      -33
      684
      933
      66
      111
      6,505
      10,034
      415
      53
      21
      98
      1,379
      106
      1,127
      -75
      -167
      2,339
      1,224
      -137
      -338
      749
      1,192
      3,015
      1,152
      1,104
      185
      -46
      199
      -414
      298
      -9
      2,341
      658
      922
      1,914
      135
      502
      1,252
      823
      1,550
      -489
      1,825
      195
      1,251
      693
      1,305
      1,503
      310
      769
      1,201
      17
      1
      -9
      -3,982
      -18
      6,365
      512
      1,360
      1,360
      4,416
      1,978
      690
      148
      1
      4,858
      210
      -8
      587
      -873
      1,285
      345
      1,718
      2,876
      5,574
      473
      1,391
      188
      1,452
       
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 99,263
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 59,997 1,429,086 0.041983
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
2 Total of line 1, column (d) ...................... 2 0.272241
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 0.054448
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,496,191
5 Multiply line 4 by line 3....................... 5 81,465
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,147
7 Add lines 5 and 6......................... 7 82,612
8 Enter qualifying distributions from Part XII, line 4.............. 8 61,828
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 2,293
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 2,293
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 2,293
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,696
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 1,696
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 9 597
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 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)
    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 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     		24,849    
    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
    74,810
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    2,293
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,293
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    72,517
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    72,517
    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
    72,517
    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 72,517
    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....... 16,733
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 16,733
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 61,828
    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..... 61,828
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 10,689 10,689
    (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 6,044
    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 ......     		6,044
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 6,044
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    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 or e-mail address 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 (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
    COLUMBIA BASIN FDN
    EXECUTIVE DIRECTOR
    234 1ST AVE NW
    EPHRATA,WA98823     		NONE PUBLIC SCHOLARSHIPS 54,163
    Total .................................bullet 3a 54,163
    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 37,375  
    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 99,263  
    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)..   136,638  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13136,638
    (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:
    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 2013 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 42,278 42,904
    NUVEEN HIGH INCOME BOND    
    AMERICAN CENTY INTL BOND FD 48,580 50,521
    NUVEEN SHORT TERM BOND FD 26,768 26,773
    ISHARES JPMORGAN USD EM MKT BD 41,955 43,130

    TY 2013 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 6,878
    PFIZER INC 3,344 6,459
    QUALCOMM INC 5,604 10,700
    ACCENTURE PLC 2,480 3,095
    SCHLUMBERGER LTD 1,807 3,433
    NUVEEN REAL ESTATE SECS FD 42,717 47,363
    GENERAL ELEC CO 2,163 4,903
    APPLE INC 6,594 15,192
    EXXON MOBIL CORP 1,506 2,413
    JP MORGAN CHASE & CO 4,340 5,890
    BERKSHIRE HATHAWAY INC 6,625 11,551
    COCA COLA COMPANY 2,615 4,091
    CUMMINS INC 4,247 6,729
    DOW CHEM CO    
    AMERICAN CENTURY SMALL CAP VAL 22,805 24,346
    ROWE T PRICE MID CAP GROWTH    
    ROWE T PRICE MID CAP VALUE    
    CATERPILLAR INC 2,497 2,454
    AMERICAN EXPRESS    
    ATT INC 2,326 2,625
    BLACKROCK INC 1,845 2,744
    CAPITAL ONE FINANCIAL    
    CHEVRON CORPORATION 6,697 7,613
    COCA COLA ENTERPRISES    
    COGNIZANT TECH SOLUTIONS 4,552 5,736
    CULLEN FROST BANKERS 4,289 5,465
    EMC CORPORATION 6,580 6,507
    EXPRESS SCRIPTS HLDGS 5,098 6,504
    FIDELITY NATL INFORMATION SVCS 2,370 3,953
    GILEAD SCIENCES INC    
    GOOGLE INC CL A 1,606 2,858
    INTL BUSINESS MACHINES CORP    
    ITC HLDGS CORP 1,998 2,855
    KIMBERLY CLARK 2,527 3,371
    KINDER MORGAN INC 4,377 3,940
    LORILLARD INC    
    MCCORMICK CO NON VOTING SHS 2,188 2,892
    MOTOROLA SOLUTIONS INC 3,695 4,922
    NATIONAL OILWELL VARCO 3,754 3,848
    NEXTERA ENERGY INC 2,099 3,310
    PERRIGO CO 3,805 3,455
    PHILIP MORRIS INTL 5,635 5,578
    SCHWAB CHARLES CORP    
    SOUTHERN COPPER CORP DEL 3,606 3,448
    STERICYCLE INC 5,324 5,947
    TIME WARNER CABLE INC 2,526 3,811
    V F CORP 3,833 6,554
    VARIAN MED SYS INC 3,434 4,452
    VERISK ANALYTICS INC 4,258 5,386
    VERIZON COMMUNICATIONS INC 3,171 3,897
    VISA INC 1,667 3,008
    YUM BRANDS INC 2,669 2,938
    ADIDAS AG ADR    
    ASAHI KASEI CORP ADR    
    DBS GROUP HLDGS LTD    
    DIAGEO PLC ADR    
    EUROPEAN AERO DEFENSE SPACE CO    
    HEINEKEN NV SPN ADR    
    KAO CORP ADR    
    KOMATSU LTD ADR    
    NOVO NORDISK AS ADR 2,652 3,594
    REPSOL S A ADR    
    RIO TINTO PLC ADR    
    ROCHE HLDG LTD ADR    
    ROYAL DUTCH SHELL CL B ADR    
    ROYAL DUTCH SHELL CL A ADR    
    SEADRILL LIMITED 3,711 3,724
    SEAGATE TECHNOLOGY    
    SONY FINANCIAL HOLD ADR    
    SUNCOR ENERGY    
    SYNGENTA AG ADR 1,757 1,928
    TECHNIP-COFLEXIP ADR    
    TESCO PLC ADR    
    TEVA PHAMACEUTICAL INDS LTD AD 2,514 2,525
    TOKYO ELECTRON LTD ADR    
    VODAFONE GROUP ADR 1,908 1,295
    ABERDEEN FDS EMRGN MKT 116,324 115,434
    CREDIT SUISSE COMM RET    
    DRIEHAUS ACTIVE INCOME FUND 47,248 47,803
    IPATH DOW JONES UBS COMMODITY 6,924 6,349
    NUVEEN INFLATION PRO SEC 53,188 51,207
    NUVEEN SMALL CAP GWTH OPP 22,722 23,233
    PIMCO TOTAL RETURN FUND 38,600 37,236
    SCOUT INTERNATIONAL FUND    
    SPDR DJ WILSHIRE INTERNATIONAL 4,965 5,916
    ABBVIE INC 2,738 4,672
    BANK OF AMERICA CORP    
    BEST BUY CO INC 2,445 2,683
    CA INC 2,488 2,639
    CENTURYLINK INC 1,822 1,846
    CINEMARK HLDGS INC 1,548 2,175
    CITIGROUP INC 2,467 2,521
    COACH INC 5,257 3,745
    CONOCOPHILLIPS 1,779 2,638
    CVS CAREMARK CORP 2,520 4,151
    DU PONT E I DE NEMOURS & CO    
    FIFTH THIRD BANCORP 1,669 2,710
    HASBRO INC 1,533 2,363
    INTEL CORP 1,930 1,994
    LOWES CO INC 2,522 2,825
    MAXIM INTEGRATED PRODS INC 1,529 2,021
    MCDONALDS CORP 2,515 2,739
    MERCK AND CO INC 1,879 2,835
    MONSTER BEVERAGE CORP    
    ONEOK INC    
    PPL CORPORATION 2,508 3,053
    PHILLIPS 66 2,552 3,476
    POLARIS INDS INC    
    PRICELINE COM INC 3,549 3,836
    REPUBLIC SVCS INC 1,522 2,053
    STAPLES INC 2,525 2,003
    STARBUCKS CORP    
    STATE STR CORP 1,879 2,937
    TEXAS INSTRUMENTS INC    
    UNION PACIFIC CORP 2,524 4,583
    UNITED HEALTH GROUP INC 2,535 3,663
    WALGREEN CO 2,552 3,739
    WELLS FARGO CO 3,124 5,129
    WHIRLPOOL CORP 1,508 3,589
    WINDSTREAM CORP 1,744 1,914
    ACE LTD 2,559 2,904
    ASTRAZENECA PLC SPSD ADR    
    AXA ADR    
    BOMBARDIER INC 2,514 2,254
    CAPGEMINI SA ADR    
    CARNIVAL CORP    
    CHECK POINT SOFTWARE TECH LTD    
    COVIDIEN PLC 2,536 2,778
    DAIMLER AG    
    DEUTSCHE BOERSE AG UNSPN ADR 2,518 3,233
    DEUTSCHE TELEKOM AG ADR    
    EATON CORP PLC    
    ICAP PLC ADR    
    INFINEON TECHNOLOGIES AG ADR    
    LVMH MOET HENNESSY LOU VUITT    
    MITSUI & CO LTD SPSD ADR    
    NIDEC CORPORATION ADR    
    NIPPON TELEGRAPH TELE ADR    
    NOVARTIS AG ADR    
    SAIPEM SPA UNSPON ADR 1,499 973
    SAP AG ADR    
    SECOM COMPANY LTD ADR    
    SHIRE PLC ADR    
    SOFTWARE AG SPONS ADR    
    TOTO LTD    
    HIGHLAND LONG SHORT EQUITY FD 98,730 101,127
    ALTRIA GROUP INC 2,502 2,785
    BANK OF NY MELLON CORP 2,478 2,627
    BOEING CO 2,491 2,570
    DISCOVER FINL SVCS 2,512 2,661
    GOOGLE INC CL C 1,601 2,799
    LKQ CORP 2,442 2,386
    M T BANK CORP 5,186 5,583
    MEAD JOHNSON NUTRITION CO 3,381 3,489
    MFA FINANCIAL INC 2,502 2,848
    ONE GAS INC W I 320 403
    P P G INDS INC 2,544 2,621
    PROCTER & GAMBLE CO 2,567 2,504
    PRUDENTIAL FINANCIAL INC 2,506 2,547
    REDWOOD TRUST INC 2,514 2,729
    REGAL BELOIT CORP 2,613 2,595
    SPECTRA ENERGY CORP 2,542 3,003
    SUNTRUST BKS INC 2,487 2,529
    MALLINCKRODT PLC 339 622
    NIELSEN NV 2,551 2,606
    BLACKROCK EMERGING MKTS L S EQ 19,743 19,703
    GOLDMAN SACHS COMM STRAT INS 59,076 62,734
    LAUDUS INTL MARKETMASTERS FD 135,421 140,630
    LOOMIS SAYLES STRATEGIC ALPHA 2,478 2,520
    OPPENHEIMER SR FLOATING RATE 165,686 165,686
    SCOUT INTERNATIONAL FUND 119,559 133,562
    T ROWE PRICE MID CAP GRWTH FD 22,908 38,518
    T ROWE PRICE MID CAP VALUE FD 19,559 32,939

    TY 2013 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
    QTRLY ADR FEES 128 0   128
    ADMIN FEES 3,677 0   3,677


    TY 2013 OtherIncreasesSchedule
    Name:
    CLIFFORD AND IRMAJEAN MOE SCHOLARSHIP FUND
    EIN: 20-3523027
    Description Amount
    ROUNDING ADJUSTMENT 4
    FEDERAL TAX REFUND 2,638


    TY 2013 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 164 164   0
    FOREIGN TAXES ON QUALIFIED FOR 730 730   0
    FOREIGN TAXES ON NONQUALIFIED 67 67   0