WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2022-03-01 to 2023-02-28
- Filed
- 2023-06-30
- IRS object ID
- 202301819349100005
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-30T09:00:13-05:00 | ReturnTs |
| Tax Period End | 2023-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916574050 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE C STEWART FOUNDATION UMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEW | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2023-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-06-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,813,869 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $169,836 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,836 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$448,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,487,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$491 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$491 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$278,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,345 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $68,947 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,052 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,895 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,323 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $258 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,620 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $360 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,144 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,797 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $459,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $459,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $563,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $468,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$842,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,990 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $117,484 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $303,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $303,970 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,662,527 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,031,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,533,645 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,659,037 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,325,235 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,976,254 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,439,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,660,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,813,869 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,439,048 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,660,567 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,439,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,660,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,439,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,660,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,439,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$842,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $64,049 | OtherIncreasesAmt |
| Subtotal | $6,660,567 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,660,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (240 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. EQUIFAX INC COM | 1911-11-11 | 2022-04-28 | $58 | $58 | $58 | ||
| 224. AIA GROUP LTD ADR | 2019-06-28 | 2022-06-24 | $9,131 | -$595 | -$595 | $9,726 | |
| 520. ADYEN NV UNSPON A D R | 2021-08-13 | 2022-06-24 | $7,611 | -$6,709 | -$6,709 | $14,320 | |
| 116. AIRBNB INC CL A | 2021-08-13 | 2022-06-24 | $11,234 | -$5,705 | -$5,705 | $16,939 | |
| 32. AMERICAN TOWER CORP | 2021-08-13 | 2022-06-24 | $8,317 | -$659 | -$659 | $8,976 | |
| 76. AMERICAN TOWER CORP | 2017-01-06 | 2022-06-24 | $19,753 | $11,729 | $11,729 | $8,024 | |
| 239. AMPHENOL CORP CL A | 2019-06-28 | 2022-06-24 | $15,480 | $4,043 | $4,043 | $11,437 | |
| 1740. ARTISAN HIGH INCOME FUND | 2021-08-13 | 2022-06-24 | $15,382 | -$2,383 | -$2,383 | $17,765 | |
| 912. ATLAS COPCO AB SPONS A D R | 2019-06-28 | 2022-06-24 | $8,423 | $1,102 | $1,102 | $7,321 | |
| 824. BANK OF AMERICA CORP | 2021-08-13 | 2022-06-24 | $26,026 | -$8,619 | -$8,619 | $34,645 | |
| 91. CSL LIMITED A D R | 2021-08-13 | 2022-06-24 | $8,460 | -$1,533 | -$1,533 | $9,993 | |
| 139. CHURCH AND DWIGHT CO INC | 2021-08-13 | 2022-06-24 | $12,647 | $919 | $919 | $11,728 | |
| 140. COPART INC COM | 2021-08-13 | 2022-06-24 | $15,525 | -$4,262 | -$4,262 | $19,787 | |
| 64. COSTCO WHSL CORP NEW | 2012-10-18 | 2022-06-24 | $30,708 | $24,550 | $24,550 | $6,158 | |
| 258. COUPA SOFTWARE INC | 2021-08-13 | 2022-06-24 | $16,258 | -$37,079 | -$37,079 | $53,337 | |
| 73. ECOLAB INC | 2021-08-13 | 2022-06-24 | $11,331 | -$4,724 | -$4,724 | $16,055 | |
| 16. ECOLAB INC | 2019-06-28 | 2022-06-24 | $2,483 | -$601 | -$601 | $3,084 | |
| 93. ENTEGRIS INC | 2021-08-13 | 2022-06-24 | $8,920 | -$1,694 | -$1,694 | $10,614 | |
| 76. EVOLUTION GAMING GROUP AB A D R | 2021-08-13 | 2022-06-24 | $7,170 | -$5,399 | -$5,399 | $12,569 | |
| 442. EXACT SCIENCES CORPORATION | 2021-08-13 | 2022-06-24 | $18,780 | -$23,315 | -$23,315 | $42,095 | |
| 30. FACEBOOK INC A | 2021-08-31 | 2022-06-24 | $4,850 | -$6,550 | -$6,550 | $11,400 | |
| 48. FACEBOOK INC A | 2012-11-15 | 2022-06-24 | $7,760 | $6,708 | $6,708 | $1,052 | |
| 20. FAIR ISAAC CORPORATION | 2021-08-13 | 2022-06-24 | $8,079 | -$1,050 | -$1,050 | $9,129 | |
| 98. FIRST REPUBLIC BANK SAN FRAN | 2019-06-28 | 2022-06-24 | $13,900 | $4,396 | $4,396 | $9,504 | |
| 104. FLOOR DECOR HOLDINGS INC A | 2021-08-13 | 2022-06-24 | $7,273 | -$4,894 | -$4,894 | $12,167 | |
| 426. GILEAD SCIENCES INC COM | 2021-08-13 | 2022-06-24 | $26,721 | -$3,690 | -$3,690 | $30,411 | |
| 233. GRACO INC | 2019-06-28 | 2022-06-24 | $13,750 | $2,069 | $2,069 | $11,681 | |
| 82. H E I C O CORPORATION CL A | 2021-08-13 | 2022-06-24 | $8,471 | -$1,527 | -$1,527 | $9,998 | |
| 83. HOME DEPOT INC | 2021-08-13 | 2022-06-24 | $22,960 | -$4,753 | -$4,753 | $27,713 | |
| 177. INTEL CORP COM | 2021-08-13 | 2022-06-24 | $6,704 | -$2,743 | -$2,743 | $9,447 | |
| 23. INTUIT | 2021-08-13 | 2022-06-24 | $9,394 | -$2,942 | -$2,942 | $12,336 | |
| 1507. ISHARES RUSSELL MID CAP ETF | 2021-08-13 | 2022-06-24 | $98,740 | -$23,265 | -$23,265 | $122,005 | |
| 1922. ISHARES S&P SMALL CAP 600 INDEX FD | 2021-08-13 | 2022-06-24 | $178,021 | -$36,458 | -$36,458 | $214,479 | |
| 5759. ISHARES MSCI EAFE VALUE ETF | 2021-08-13 | 2022-06-24 | $251,346 | -$52,392 | -$52,392 | $303,738 | |
| 3861. ISHARES CORE MSCI EAFE ETF | 2021-08-13 | 2022-06-24 | $228,339 | -$68,768 | -$68,768 | $297,107 | |
| 250. J P MORGAN CHASE & CO | 2021-08-13 | 2022-06-24 | $28,336 | -$12,078 | -$12,078 | $40,414 | |
| 131. LVMH MOET HENNESSY A D R | 2021-08-13 | 2022-06-24 | $16,011 | -$5,928 | -$5,928 | $21,939 | |
| 18. LAM RESEARCH CORP | 2021-08-13 | 2022-06-24 | $7,785 | -$2,805 | -$2,805 | $10,590 | |
| 24. LULULEMON ATHLETICA INC | 2021-08-13 | 2022-06-24 | $6,922 | -$2,919 | -$2,919 | $9,841 | |
| 24. MSCI INC A | 2021-08-13 | 2022-06-24 | $10,113 | -$4,979 | -$4,979 | $15,092 | |
| 84. MARATHON PETROLEUM CORP | 2021-08-13 | 2022-06-24 | $7,165 | $2,167 | $2,167 | $4,998 | |
| 906. MARATHON PETROLEUM CORP | 2017-01-06 | 2022-06-24 | $77,276 | $29,046 | $29,046 | $48,230 | |
| 395. MATCH GROUP INC NEW | 2021-08-13 | 2022-06-24 | $29,241 | -$25,740 | -$25,740 | $54,981 | |
| 18. MERCADOLIBRE INC | 2019-06-28 | 2022-06-24 | $12,823 | $1,815 | $1,815 | $11,008 | |
| 9. METTLER-TOLEDO INTL INC COM | 2019-07-21 | 2022-06-24 | $10,194 | $3,637 | $3,637 | $6,557 | |
| 380. MICRON TECHNOLOGY INC COM | 2021-08-13 | 2022-06-24 | $21,930 | -$8,635 | -$8,635 | $30,565 | |
| 61. MICRON TECHNOLOGY INC COM | 2019-06-28 | 2022-06-24 | $3,520 | $1,143 | $1,143 | $2,377 | |
| 105. NIKE INC. CLASS B | 2021-08-13 | 2022-06-24 | $11,554 | -$6,310 | -$6,310 | $17,864 | |
| 106. NVIDIA CORP | 2021-08-13 | 2022-06-24 | $17,386 | -$3,761 | -$3,761 | $21,147 | |
| 64. OLD DOMINION FGHT LINE INC | 2021-08-13 | 2022-06-24 | $16,036 | -$1,907 | -$1,907 | $17,943 | |
| 153. PAYPAL HOLDINGS INC | 2021-08-13 | 2022-06-24 | $11,417 | -$31,621 | -$31,621 | $43,038 | |
| 15. PAYPAL HOLDINGS INC | 2019-06-28 | 2022-06-24 | $1,119 | -$593 | -$593 | $1,712 | |
| 299. PERNOD RICARD SA A D R | 2019-06-28 | 2022-06-24 | $11,284 | $278 | $278 | $11,006 | |
| 339. PFIZER INC COM | 2021-08-13 | 2022-06-24 | $17,226 | $1,127 | $1,127 | $16,099 | |
| 702. PGIM TOTAL RETURN BOND CL R6 | 2021-08-13 | 2022-06-24 | $8,712 | -$1,664 | -$1,664 | $10,376 | |
| 44. REPLIGEN CORP | 2021-12-01 | 2022-06-24 | $7,049 | -$5,775 | -$5,775 | $12,824 | |
| 120. RINGCENTRAL INC | 2021-09-29 | 2022-06-24 | $6,974 | -$19,109 | -$19,109 | $26,083 | |
| 135. RINGCENTRAL INC | 2019-06-28 | 2022-06-24 | $7,846 | -$7,743 | -$7,743 | $15,589 | |
| 44. ROPER INDS INC | 2021-08-13 | 2022-06-24 | $17,444 | -$3,761 | -$3,761 | $21,205 | |
| 137. SALESFORCE COM INC | 2021-08-13 | 2022-06-24 | $24,247 | -$10,825 | -$10,825 | $35,072 | |
| 180. SCHWAB CHARLES CORP NEW COM | 2021-08-31 | 2022-06-24 | $11,341 | -$1,819 | -$1,819 | $13,160 | |
| 504. SCHWAB CHARLES CORP NEW COM | 2017-01-06 | 2022-06-24 | $31,753 | $10,918 | $10,918 | $20,835 | |
| 835. SCHWAB US REIT ETF | 2021-08-13 | 2022-06-24 | $17,706 | -$2,244 | -$2,244 | $19,950 | |
| 15. SERVICENOW INC | 2021-08-31 | 2022-06-24 | $7,436 | -$2,188 | -$2,188 | $9,624 | |
| 6. SERVICENOW INC | 2014-10-03 | 2022-06-24 | $2,974 | $2,622 | $2,622 | $352 | |
| 72. SHERWIN WILLIAMS CO. | 2019-06-28 | 2022-06-24 | $16,338 | $5,323 | $5,323 | $11,015 | |
| 19. SHOPIFY INC A | 2019-06-28 | 2022-06-24 | $6,955 | $1,205 | $1,205 | $5,750 | |
| 82. STRYKER CORP | 2019-06-28 | 2022-06-24 | $16,519 | -$121 | -$121 | $16,640 | |
| 150. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2019-06-28 | 2022-06-24 | $12,624 | $6,674 | $6,674 | $5,950 | |
| 422. TELADOC INC | 2021-08-13 | 2022-06-24 | $15,296 | -$45,826 | -$45,826 | $61,122 | |
| 200. TRADE DESK INC THE CLASS A | 2021-08-13 | 2022-06-24 | $9,460 | -$7,501 | -$7,501 | $16,961 | |
| 25. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2021-08-13 | 2022-06-24 | $13,524 | -$19 | -$19 | $13,543 | |
| 58. 3M CO | 2021-08-13 | 2022-06-24 | $7,612 | -$4,057 | -$4,057 | $11,669 | |
| 46. TRANSDIGM GROUP INC | 2021-08-13 | 2022-06-24 | $23,979 | -$4,379 | -$4,379 | $28,358 | |
| 177. TRANSUNION | 2019-06-28 | 2022-06-24 | $14,077 | $1,233 | $1,233 | $12,844 | |
| 41. TYLER TECHNOLOGIES INC | 2019-06-28 | 2022-06-24 | $13,385 | $4,574 | $4,574 | $8,811 | |
| 22. UNITEDHEALTH GRP INC COM | 2012-10-18 | 2022-06-24 | $10,962 | $9,727 | $9,727 | $1,235 | |
| 834. VIATRIS INC | 2021-08-13 | 2022-06-24 | $8,986 | -$3,495 | -$3,495 | $12,481 | |
| 1589. VIATRIS INC | 2017-01-06 | 2022-06-24 | $17,121 | -$7,914 | -$7,914 | $25,035 | |
| 46. VISA INC | 2021-08-31 | 2022-06-24 | $9,118 | -$1,507 | -$1,507 | $10,625 | |
| 59. VISA INC | 2019-06-28 | 2022-06-24 | $11,695 | $1,561 | $1,561 | $10,134 | |
| 126. WAL MART STORES INC | 2021-08-31 | 2022-06-24 | $15,704 | -$2,908 | -$2,908 | $18,612 | |
| 253. WAL MART STORES INC | 2017-01-06 | 2022-06-24 | $31,534 | $11,055 | $11,055 | $20,479 | |
| 64. WEST PHARMACEUTICAL SVCS INC | 2019-06-28 | 2022-06-24 | $19,145 | $11,221 | $11,221 | $7,924 | |
| 280. WESTERN DIGITAL CORP COM | 2019-06-28 | 2022-06-24 | $12,949 | -$21 | -$21 | $12,970 | |
| 454. WUXI BIOLOGICS CAYMAN A D R | 2021-08-13 | 2022-06-24 | $8,787 | -$5,562 | -$5,562 | $14,349 | |
| 136. XYLEM INC | 2021-08-13 | 2022-06-24 | $10,534 | -$7,391 | -$7,391 | $17,925 | |
| 210. ZILLOW GROUP INC | 2021-12-01 | 2022-06-24 | $7,294 | -$4,324 | -$4,324 | $11,618 | |
| 94. APTIV PLC | 2019-06-28 | 2022-06-24 | $8,739 | $1,102 | $1,102 | $7,637 | |
| 220. ALCON INC | 2016-08-03 | 2022-06-24 | $15,097 | $4,330 | $4,330 | $10,767 | |
| 62. CHUBB LTD | 2017-01-06 | 2022-06-24 | $11,597 | $3,439 | $3,439 | $8,158 | |
| 46. FERRARI NV | 2021-08-13 | 2022-06-24 | $8,577 | -$1,830 | -$1,830 | $10,407 | |
| 258. SPDR GOLD TRUST | 2022-01-02 | 2022-07-06 | $15 | -$1 | -$1 | $16 | |
| .2 GSK PLC SPONSORED A D R | 2022-06-24 | 2022-07-29 | $8 | -$1 | -$1 | $9 | |
| 258. SPDR GOLD TRUST | 2022-01-02 | 2022-08-04 | $14 | -$1 | -$1 | $15 | |
| 106. AIRBNB INC CL A | 2021-08-13 | 2022-08-24 | $11,785 | -$3,694 | -$3,694 | $15,479 | |
| 89. AMERICAN TOWER CORP | 2014-10-20 | 2022-08-24 | $23,647 | $14,831 | $14,831 | $8,816 | |
| 13. BLACKROCK INC | 2022-06-24 | 2022-08-24 | $9,016 | $764 | $764 | $8,252 | |
| 28. BLACKROCK INC | 2021-08-13 | 2022-08-24 | $19,419 | -$6,284 | -$6,284 | $25,703 | |
| 1316. CANON INC ADR REPSTG 5 SHS | 2022-06-24 | 2022-08-24 | $32,682 | $1,611 | $1,611 | $31,071 | |
| 770. CHUNGHWA TELECOM CO LTD A D R | 2022-06-24 | 2022-08-24 | $31,009 | -$2,539 | -$2,539 | $33,548 | |
| 722. CRITEO SA SPON A D R | 2022-06-24 | 2022-08-24 | $19,458 | $1,456 | $1,456 | $18,002 | |
| 77. ISHARES CORE U.S. AGGREGATE BOND ETF | 2021-12-01 | 2022-08-24 | $7,801 | -$1,005 | -$1,005 | $8,806 | |
| 303. ISHARES CORE U.S. AGGREGATE BOND ETF | 2021-08-13 | 2022-08-24 | $30,698 | -$4,359 | -$4,359 | $35,057 | |
| 311. MFC ISHARES TR RUSSELL 2000 INDEX FD | 2021-08-13 | 2022-08-24 | $59,199 | -$10,034 | -$10,034 | $69,233 | |
| 569. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-08-31 | 2022-08-24 | $27,599 | -$7,672 | -$7,672 | $35,271 | |
| 340. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-08-13 | 2022-08-24 | $16,491 | -$4,958 | -$4,958 | $21,449 | |
| 1079. NIPPON TELEG & TEL CORP SPON ADR | 2022-06-24 | 2022-08-24 | $29,742 | -$1,783 | -$1,783 | $31,525 | |
| 156. PAYPAL HOLDINGS INC | 2019-06-28 | 2022-08-24 | $14,529 | -$3,267 | -$3,267 | $17,796 | |
| 4961. SCHWAB US REIT ETF | 2019-06-28 | 2022-08-24 | $110,256 | -$6,000 | -$6,000 | $116,256 | |
| 297. SHINHAN FINANCIAL GROUP A D R | 2022-06-24 | 2022-08-24 | $7,998 | -$835 | -$835 | $8,833 | |
| 98. SQUARE INC A | 2021-12-01 | 2022-08-24 | $6,998 | -$13,578 | -$13,578 | $20,576 | |
| 77. STARBUCKS CORP | 2021-08-13 | 2022-08-24 | $6,508 | -$2,393 | -$2,393 | $8,901 | |
| 146. ZILLOW GROUP INC | 2021-12-01 | 2022-08-24 | $4,903 | -$3,174 | -$3,174 | $8,077 | |
| 61. APTIV PLC | 2019-06-28 | 2022-08-24 | $5,857 | $901 | $901 | $4,956 | |
| 258. SPDR GOLD TRUST | 2022-01-02 | 2022-09-09 | $15 | -$1 | -$1 | $16 | |
| 258. SPDR GOLD TRUST | 2022-01-02 | 2022-10-05 | $13 | -$1 | -$1 | $14 | |
| 1013. PETRO CHINA COMPANY LTD A D R | 2022-06-24 | 2022-10-19 | $42,499 | -$4,975 | -$4,975 | $47,474 | |
| 258. SPDR GOLD TRUST | 2022-01-02 | 2022-11-07 | $14 | -$1 | -$1 | $15 | |
| 258. SPDR GOLD TRUST | 2022-01-02 | 2022-12-05 | $14 | $14 | |||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,677 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$448,113 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,390 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,390 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,390 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,384 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,384 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5414654120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $68,947 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,858,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,092,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,092,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,985,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $349,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $349,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,390 | TotalTaxAmt |
| Distributable Before Adj | $347,892 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $63,887 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $411,779 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $411,779 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $468,797 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $468,797 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $411,779 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $384,705 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $468,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $384,705 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,092 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $327,687 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDA THOMAS BUSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 NW BOND ST | AddressLine1Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5414654120 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OR | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIBERTY UNIVERSITY | |||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIPS | $17,000 |
| CHEMEKETA COMMUNITY COLLEGE | |||||||
| 4000 LANCASTER DR NE | SALEM | OR | 97309 | NONE | I | SCHOLARSHIP | $8,500 |
| LANE COMMUNITY COLLEGE | |||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | NONE | I | SCHOLARSGHIP | $8,500 |
| NORTHWEST LINEMAN COLLEGE | |||||||
| 2009 CHALLENGER AVE | OROVILLE | CA | 95965 | NONE | I | SCHOLARSHIP | $8,500 |
| OREGON STATE UNIVERSITY | |||||||
| 218 KERR ADMIN BLDG | CORVALLIS | OR | 97331 | NONE | I | SCHOLARSHIP | $17,000 |
| MONTANA STATE UNIVERSITY | |||||||
| 211 MONTANA HALL | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIPS | $17,000 |
| PORTLAND BIBLE COLLEGE | |||||||
| 9150 NW FREMONT ST | PORTLAND | OR | 97220 | NONE | I | SCHOLARSHIPS | $8,500 |
| OREGON INSTITUTE OF TECHNOLOGY | |||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIP | $25,500 |
| SOUTHERN OREGON UNIVERSITY | |||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | I | SCHOLARSHIPS | $8,500 |
| COLORADO STATE UNIVERSITY | |||||||
| 1062 CAMPUS DELIVERY | FOR COLLINS | CO | 80523 | NONE | I | SCHOLARSHIPS | $8,500 |
| AMERICAN MILITARY UNIVERSITY | |||||||
| 111 WEST CONGRESS STREET | CARLESTOWN | WV | 25414 | NONE | I | SCHOLARSHIPS | $8,500 |
| WESTERN GOVERNORS UNIVERSITY | |||||||
| 4001 SOUTH 700 EAST STE 700 | SALT LAKE CITY | UT | 84111 | NONE | I | SCHOLARSHIPS | $42,500 |
| WYOTECH | |||||||
| 1889 VENTURE DRIVE | LARAMIE | WY | 82070 | NONE | I | SCHOLARSHIP | $8,500 |
| UNIVERSITY OF MONTANA WESTERN | |||||||
| 710 SOUTH ATLANTIC | DILLON | MT | 59725 | NONE | I | SCHOLARSHIPS | $8,500 |
| CONCORDIA UNIVERSITY CHICAGO | |||||||
| 7400 AUGUSTA ST | RIVER FOREST | IL | 60305 | NONE | I | SCHOLARSHIPS | $8,500 |
| WALLA WALLA COMMUNITY COLLEGE | |||||||
| 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | I | SCHOLARSHIPS | $8,500 |
| WARNER PACIFIC UNIVERSITY | |||||||
| 2219 SE 68TH AVE | PORTLAND | UT | 97215 | NONE | I | SCHOLARSHIPS | $8,500 |
| TREASURE VALLEY COMMUNITY COLLEGE | |||||||
| 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | I | SCHOLARSHIPS | $8,500 |
| ARIZONA STATE UNIVERSITY | |||||||
| PO BOX 37100 MC0250 | PHOENIX | AZ | 85069 | NONE | I | SCHOLARSHIPS | $8,500 |
| UNIVERSITY OF WISCONSIN - MADISON | |||||||
| 333 EAST CAMPUS MALL | MADISON | WI | 53715 | NONE | I | SCHOLARSHIPS | $8,500 |
| METAL ARTS ACADEMY | |||||||
| 1039 HIGH STREET 10 | AUBURN | CA | 95603 | NONE | I | SCHOLARSHIPS | $8,500 |
| GRAND CANYON UNIVERSITY | |||||||
| PO BOX 11590 | PHOENIX | AZ | 85061 | NONE | I | SCHOLARSHIPS | $8,500 |
| WESTERN OREGON UNIVERSITY | |||||||
| 345 MONMOUTH AVE N | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $17,000 |
| BOISE STATE UNIVERSITY | |||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIPS | $8,500 |
| KLAMATH COMMUNITY COLLEGE | |||||||
| 7390 SOUTH 6TH STREET | KLAMATH FALLS | OR | 97603 | NONE | I | SCHOLARSHIPS | $8,500 |
| UNIVERSITY OF OREGON | |||||||
| 1585 E 13TH AVE | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIP | $8,500 |
| UNIVERSITY OF ILLINOIS URBANA | |||||||
| 620 E JOHN STREET | CHAMPAIGN | IL | 61820 | NONE | I | SCHOLARSHIPS | $8,500 |
| UNIVERSITY OF ILLINOIS | |||||||
| 620 E JOHN ST | CHAMPAIGN | IL | 61820 | NONE | I | SCHOLARSHIPS | $8,500 |
| EASTERN OREGON UNIVERSITY | |||||||
| EASTERN OREGON UNIVERSITY | LA GRANDE | OR | 97850 | NONE | I | SCHOLARSHIPS | $110,500 |
| BLUE MOUNTAIN COMMUNITY COLLEGE | |||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | I | SCHOLARSHIPS | $25,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $459,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,836 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$448,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | -$689 |
| OTHER INCOME | 1 | $198 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$278,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$278,768 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $71,679 | $179,333 |
| 56585A102 MARATHON PETROLEUM C | $44,087 | $91,711 |
| 02079K305 ALPHABET INC CL A | $36,487 | $66,644 |
| N53745100 LYONDELLBASELL INDUS | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 060505104 BANK OF AMERICA CORP | $31,140 | $35,158 |
| 46625H100 J P MORGAN CHASE CO | $27,879 | $43,578 |
| 81762P102 SERVICENOW INC | $1,938 | $14,262 |
| 57636Q104 MASTERCARD INC | $25,045 | $34,818 |
| 127097103 CABOT OIL GAS CORP C | ||
| H1467J104 CHUBB LTD | $9,210 | $14,771 |
| 023135106 AMAZON.COM INC | $78,137 | $114,961 |
| 78409V104 S P GLOBAL INC | $4,026 | $11,942 |
| 037833100 APPLE INC | $93,807 | $214,039 |
| 28176E108 EDWARDS LIFESCIENCES | $3,165 | $7,883 |
| 03027X100 AMERICAN TOWER CORP | $7,744 | $16,633 |
| 931142103 WAL MART STORES INC | $9,977 | $20,751 |
| 30303M102 FACEBOOK INC A | $2,605 | $20,993 |
| 22160K105 COSTCO WHSL CORP | $2,371 | $12,105 |
| 09062X103 BIOGEN, INC | ||
| 848637104 SPLUNK INC | ||
| 91324P102 UNITED HEALTH GROUP | $3,882 | $33,316 |
| 808513105 SCHWAB CHARLES CORP | $12,209 | $23,142 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 77954Q106 T ROWE PRICE BLUE CH | ||
| 92826C839 VISA INC | $15,974 | $20,454 |
| 893641100 TRANSDIGM GROUP INC | $16,176 | $23,060 |
| 012653101 ALBEMARLE CORP | $35,160 | $92,315 |
| 92345Y106 VERISK ANALYTICS INC | ||
| 714264207 PERNOD RICARD SA UNS | ||
| 33616C100 FIRST REPUBLIC BANK | ||
| 001317205 AIA GROUP LTD ADR | ||
| 278865100 ECOLAB INC | $16,191 | $13,387 |
| 958102105 WESTERN DIGITAL CORP | ||
| 136375102 CANADIAN NATL RAILWA | ||
| 87807B107 TC ENERGY CORP | ||
| 88032Q109 TENCENT HLDGS LTD A | ||
| 452327109 ILLUMINA INC COM | ||
| G6095L109 APTIV PLC | ||
| 82509L107 SHOPIFY INC A | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 863667101 STRYKER CORP | ||
| 192422103 COGNEX CORP | ||
| 592688105 METTLER-TOLEDO INTL | ||
| 955306105 WEST PHARMACEUTICAL | ||
| 03662Q105 A N S Y S INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 87155N109 SYMRISE AG UNSPON A | ||
| 806857108 SCHLUMBERGER LTD | ||
| 20449X401 COMPASS GROUP PLC A | ||
| 64110L106 NETFLIX.COM INC | ||
| 824348106 SHERWIN WILLIAMS CO | ||
| 608190104 MOHAWK INDS INC CO | ||
| 040413106 ARISTA NETWORKS INC | ||
| 297284200 ESSILORLUXOTTICA A D | ||
| 89400J107 TRANSUNION | $8,853 | $7,982 |
| 852234103 SQUARE INC A | ||
| 595112103 MICRON TECHNOLOGY IN | $4,715 | $6,996 |
| 101137107 BOSTON SCIENTIFIC CO | ||
| 440452100 HORMEL FOODS CORP | ||
| 032095101 AMPHENOL CORP CL A | ||
| H01301128 ALCON INC | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 22822V101 CROWN CASTLE INTL CO | ||
| 15135B101 CENTENE CORP COM | $49,112 | $62,312 |
| 58733R102 MERCADOLIBRE INC | ||
| G8473T100 STERIS PLC | ||
| 172967424 CITIGROUP INC | $7,627 | $8,415 |
| 33829M101 FIVE BELOW | ||
| 76680R206 RINGCENTRAL INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 384109104 GRACO INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 216648402 COOPER COS INC | ||
| 92556V106 VIATRIS INC | ||
| 00783V104 ADYEN NV UNSPON A D | ||
| 882508104 TEXAS INSTRUMENTS IN | $28,107 | $25,718 |
| 17275R102 CISCO SYSTEMS INC | $15,906 | $13,654 |
| G1151C101 ACCENTURE PLC CL A | $23,527 | $19,385 |
| 550021109 LULULEMON ATHLETICA | ||
| 88579Y101 3M CO | ||
| 88339J105 TRADE DESK INC THE C | $15,350 | $10,129 |
| 98260N108 WUXI BIOLOGICS CAYMA | ||
| 458140100 INTEL CORP | ||
| 717081103 PFIZER INC | $16,669 | $14,240 |
| 776696106 ROPER INDS INC | $19,277 | $17,208 |
| 217204106 COPART INC COM | $18,091 | $18,038 |
| 171340102 CHURCH AND DWIGHT CO | ||
| 303250104 FAIR ISAAC CORPORATI | ||
| 87612E106 TARGET CORP | $58,589 | $37,913 |
| 55354G100 MSCI INC A | ||
| 620076307 MOTOROLA SOLUTIONS I | $18,038 | $21,288 |
| 422806208 H E I C O CORPORATIO | ||
| 22266L106 COUPA SOFTWARE INC | ||
| 67066G104 NVIDIA CORP | $14,763 | $17,180 |
| G5494J103 LINDE PLC | $8,937 | $10,103 |
| 654106103 NIKE INC | ||
| 437076102 HOME DEPOT INC | $30,147 | $26,985 |
| 031162100 AMGEN INC | $22,053 | $23,166 |
| 086516101 BEST BUY CO INC | $8,701 | $6,150 |
| 375558103 GILEAD SCIENCES INC | $38,288 | $43,486 |
| 438516106 HONEYWELL INTERNATIO | $23,614 | $19,531 |
| 714264306 PERNOD RICARD SA A D | ||
| G5960L103 MEDTRONIC PLC | $40,444 | $29,477 |
| 98954M101 ZILLOW GROUP INC | ||
| 65339F101 NEXTERA ENERGY INC | $33,290 | $29,975 |
| 502441306 LVMH MOET HENNESSY A | ||
| 98419M100 XYLEM INC | ||
| 679580100 OLD DOMINION FGHT LI | ||
| 30063P105 EXACT SCIENCES CORPO | $8,746 | $6,420 |
| 002824100 ABBOTT LABORATORIES | $21,318 | $17,699 |
| 461202103 INTUIT INC | $8,581 | $6,515 |
| 09247X101 BLACKROCK INC | ||
| 339750101 FLOOR DECOR HOLDINGS | ||
| N3167Y103 FERRARI NV | ||
| 79466L302 SALESFORCE COM INC | $23,006 | $14,889 |
| 009066101 AIRBNB INC CL A | ||
| 12637N204 CSL LIMITED A D R | ||
| 883556102 THERMO FISHER SCIENT | $6,501 | $6,501 |
| 855244109 STARBUCKS CORP | ||
| 512807108 LAM RESEARCH CORP | ||
| 92343V104 VERIZON COMMUNICATIO | $11,436 | $7,956 |
| 29362U104 ENTEGRIS INC | ||
| 30051E104 EVOLUTION GAMING GRO | ||
| 87918A105 TELADOC INC | ||
| 20030N101 COMCAST CORP CL A | $40,107 | $26,502 |
| 759916109 REPLIGEN CORP | ||
| 149123101 CATERPILLAR INC | $29,734 | $34,735 |
| 57667L107 MATCH GROUP INC NEW | $17,955 | $5,343 |
| 12572Q105 CME GROUP INC | $9,366 | $8,341 |
| 559222401 MAGNA INTL INC CL | $13,431 | $13,152 |
| 29446M102 EQUINOR ASA SPON ADR | $24,523 | $22,852 |
| 00287Y109 ABBVIE INC | $15,404 | $15,698 |
| 759530108 RELX PLC SPON A D R | $8,170 | $9,148 |
| 030420103 AMERICAN WATER WORKS | $7,727 | $7,440 |
| 617446448 MORGAN STANLEY | $20,122 | $25,766 |
| 405552100 HALEON PLC SPON ADS | $6,731 | $6,572 |
| 654902204 NOKIA CORP SPSD A D | $17,950 | $17,296 |
| 771195104 ROCHE HOLDINGS LTD S | $73,944 | $64,241 |
| 767204100 RIO TINTO PLC A D R | $27,840 | $31,797 |
| 38141G104 GOLDMAN SACHS GROUP | $7,849 | $9,495 |
| 686330101 ORIX CORP SPONS A D | $16,985 | $17,429 |
| 244199105 DEERE CO. | $7,247 | $10,062 |
| 16941R108 CHINA PETROLEUM CHEM | $10,441 | $11,119 |
| 20825C104 CONOCOPHILLIPS | $13,905 | $16,019 |
| M22465104 CHECK POINT SOFTWARE | $52,525 | $53,942 |
| 00724F101 ADOBE SYS INC | $13,350 | $11,338 |
| 641069406 NESTLE SA SPONSORED | $34,879 | $33,980 |
| 26874R108 E N I SPA A D R | $12,433 | $14,662 |
| 37733W204 GSK PLC SPONSORED A | $29,335 | $22,858 |
| 03938L203 ARCELORMITTAL CLASS | $8,527 | $11,102 |
| 25157Y202 DEUTSCHE POST AG A D | $13,974 | $15,760 |
| 29444U700 EQUINIX INC | $8,196 | $8,259 |
| M9T951109 ZIM INTEGRATED SHIPP | $12,704 | $6,436 |
| 500467501 KONINKLIJKE AHOLD DE | $22,434 | $27,409 |
| 26251A108 DSV PANALPINA A S A | $13,565 | $17,077 |
| 66987V109 NOVARTIS AG A D R | $42,692 | $42,901 |
| 03485P300 ANGLO AMERICAN PLC S | $8,971 | $8,243 |
| 049468101 ATLASSIAN CORPORATIO | $9,145 | $7,559 |
| 907818108 UNION PACIFIC CORP | $8,238 | $8,084 |
| 032654105 ANALOG DEVICES INC | $8,419 | $10,458 |
| 980228308 WOODSIDE PETROLEUM L | $8,799 | $10,146 |
| 038222105 APPLIED MATERIALS IN | $7,826 | $9,524 |
| 60687Y109 MIZUHO FNL GRP A D R | $9,484 | $13,132 |
| 48268K101 KT CORP SP A D R | $31,085 | $25,142 |
| 456463108 INDUSTRIAS BACHOCO S | $12,479 | $15,350 |
| 609207105 MONDELEZ INTERNATION | $14,858 | $15,708 |
| 138006309 CANON INC SPONS A D | $28,049 | $25,506 |
| 05523R107 B A E SYSTEMS P L C | $9,260 | $10,637 |
| 697435105 PALO ALTO NETWORKS I | $7,639 | $8,477 |
| 088606108 B H P BILLITON LIMIT | $66,782 | $74,079 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,801 | $8,240 |
| 00202F102 A P MOLLER MAERSK A | $11,126 | $10,897 |
| G3421J106 FERGUSON PLC NEW SHS | $14,781 | $19,165 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | AT COST | $463,857 | $463,506 |
| 808524870 SCHWAB U S TIPS ETF | |||
| 31420B300 FEDERATED HERMES INS | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $519,207 | $433,395 |
| 949915482 ALLSPRING SPECIAL MI | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $204,981 | $200,030 |
| 89155H793 TOUCHSTONE MID CAP Y | |||
| 00170K372 AMG TRILOGY EMERGING | |||
| 921937728 VANGUARD MC GROW IND | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $731,074 | $622,006 |
| 922908686 VANGUARD SMALL CAP I | |||
| 95768D400 WESTERN ASSET MACRO | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V803 ISHARES CURRENCY HED | |||
| 19765P596 COLUMBIA SMALL CAP G | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $111,622 | $100,409 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 316146356 FIDELITY US BOND IND | |||
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464287804 ISHARES CORE S P SMA | |||
| 464287473 ISHARES RUSSELL MIDC | AT COST | $322,153 | $305,584 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $335,376 | $330,632 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 72369L107 PIONEER ILS INTERVAL | AT COST | $270,083 | $265,575 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $326,424 | $276,229 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $325,505 | $266,972 |
| 464287200 ISHARES CORE S P 500 | AT COST | $266,684 | $275,793 |
| 74925K581 BOSTON PARTNERS L S | AT COST | $23,821 | $20,763 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $210,732 | $206,525 |
| 293792107 ENTERPRISE PRODS PAR | AT COST | $6,746 | $8,297 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $163,035 | $156,735 |
| 78463V107 SPDR GOLD TRUST | AT COST | $43,935 | $43,803 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $1,144 | $0 | $1,144 |
| ADR FEES | $359 | $359 | $0 |
| FROM PARTNERSHIP/S-CORP | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $198 | $198 |
| FROM PARTNERSHIP/S-CORP | -$689 | -$689 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $63,887 |
| ROC ADJUSTMENT | $47 |
| COST BASIS ADJUSTMENT | $115 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,581 | Amt |
| Net Investment Income | $2,323 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $258 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,759 | $3,759 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $24,226 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,384 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $861 | $861 | $0 |
Comments