WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2021-03-01 to 2022-02-28
- Filed
- 2022-06-30
- IRS object ID
- 202201819349101510
- Schema version
- 2021v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- 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 | 2022-06-30T17:00:22-05:00 | ReturnTs |
| Tax Period End | 2022-02-28 | 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 | 2021-03-01 | 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 | 2022-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-06-16 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,101,492 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $136,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,728,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,189,528 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,728,601 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $19,471 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,884,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,864,663 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,504 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,053 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,450 | 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 | $2,611 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,350 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $261 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,926 | 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 | $760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $110 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $650 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,861 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $396,217 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $396,217 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $477,518 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $406,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,406,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,793,224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,484 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,634,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,662,527 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,401,529 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $433,629 | CorporateBondsBOYAmt |
| Other Investments BOY | $3,870,202 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,659,037 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,582,479 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,002,993 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,439,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,101,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,002,993 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,439,048 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,002,993 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,439,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,002,993 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,439,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,002,993 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,406,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,879 | OtherIncreasesAmt |
| Subtotal | $7,455,559 | SubtotalAmt |
| Other Decreases | $16,511 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,439,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (192 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. ZIMMER HLDGS INC | 1911-11-11 | 2021-03-11 | $110 | $110 | $110 | ||
| 1. BHP BILLITON LIMITED | 1911-11-11 | 2021-04-06 | $304 | $304 | $304 | ||
| 1. ALIBABA II | 1911-11-11 | 2021-06-18 | $42 | $42 | $42 | ||
| 1. EQUIFAX INC COM | 1911-11-11 | 2021-06-18 | $479 | $479 | $479 | ||
| 1. CENTENE CORP COM | 1911-11-11 | 2021-08-09 | $37 | $37 | $37 | ||
| 214. AIA GROUP LTD ADR | 2019-06-28 | 2021-08-13 | $10,224 | $928 | $928 | $9,296 | |
| 18199.575 AMG TRILOGY EMERGING WEALTH EQUITY | 2020-01-28 | 2021-08-13 | $255,340 | $30,575 | $30,575 | $224,765 | |
| 150. AGILENT TECHNOLOGIES INC | 2019-06-28 | 2021-08-13 | $23,696 | $12,680 | $12,680 | $11,016 | |
| 82. ALBEMARLE CORP | 2019-06-28 | 2021-08-13 | $19,436 | $13,667 | $13,667 | $5,769 | |
| 26. ALPHABET INC CL A | 2017-01-06 | 2021-08-13 | $71,374 | $49,859 | $49,859 | $21,515 | |
| 477. AMERICAN CAMPUS COMMUNITIES | 2017-01-29 | 2021-08-13 | $23,113 | -$1,016 | -$1,016 | $24,129 | |
| 153. AMPHENOL CORP CL A | 2019-06-28 | 2021-08-13 | $11,292 | $3,964 | $3,964 | $7,328 | |
| 64. ANSYS INC COMMON STOCK | 2019-06-28 | 2021-08-13 | $23,147 | $10,157 | $10,157 | $12,990 | |
| 114. ARISTA NETWORKS INC | 2019-06-28 | 2021-08-13 | $41,608 | $11,924 | $11,924 | $29,684 | |
| 146. ATLAS COPCO AB SPONS A D R | 2019-06-28 | 2021-08-13 | $10,168 | $5,480 | $5,480 | $4,688 | |
| 33. BIOGEN, INC | 2017-01-06 | 2021-08-13 | $11,219 | $2,235 | $2,235 | $8,984 | |
| 525. BOSTON SCIENTIFIC CORP COM | 2019-06-28 | 2021-08-13 | $23,058 | $997 | $997 | $22,061 | |
| 406. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2021-08-13 | $27,208 | $4,513 | $4,513 | $22,695 | |
| 288. CABOT OIL & GAS CORP CL A | 2017-01-06 | 2021-08-13 | $4,613 | -$2,008 | -$2,008 | $6,621 | |
| 192. CANADIAN NATL RY CO COM | 2019-06-28 | 2021-08-13 | $20,737 | $3,093 | $3,093 | $17,644 | |
| 259. CENTENE CORP COM | 2019-06-28 | 2021-08-13 | $16,342 | $2,846 | $2,846 | $13,496 | |
| 217. CITIGROUP INC | 2019-06-28 | 2021-08-13 | $16,083 | $1,020 | $1,020 | $15,063 | |
| 302. COGNEX CORP | 2019-06-28 | 2021-08-13 | $24,757 | $10,344 | $10,344 | $14,413 | |
| 3300.422 COLUMBIA SMALL CAP GROWTH I FUND | 2019-06-28 | 2021-08-13 | $111,719 | $41,882 | $41,882 | $69,837 | |
| 606. COMPASS GROUP PLC A D R | 2019-06-28 | 2021-08-13 | $12,753 | -$1,809 | -$1,809 | $14,562 | |
| 42. COOPER COS INC | 2019-06-28 | 2021-08-13 | $18,451 | $4,540 | $4,540 | $13,911 | |
| 43. COSTCO WHSL CORP NEW | 2019-06-28 | 2021-08-13 | $19,160 | $7,740 | $7,740 | $11,420 | |
| 64. CROWN CASTLE INTL CORP | 2019-07-21 | 2021-08-13 | $12,373 | $3,029 | $3,029 | $9,344 | |
| 20850.163 DOUBLELINE TOTAL RET BD I | 2018-09-17 | 2021-08-13 | $220,803 | $4,736 | $4,736 | $216,067 | |
| 369. ELECTRONIC ARTS | 2019-06-28 | 2021-08-13 | $51,329 | $14,045 | $14,045 | $37,284 | |
| 203. ESSILORLUXOTTICA A D R | 2019-06-28 | 2021-08-13 | $19,722 | $6,457 | $6,457 | $13,265 | |
| 176. FACEBOOK INC A | 2012-11-15 | 2021-08-13 | $63,839 | $57,211 | $57,211 | $6,628 | |
| 26627.2 FEDERATED HERMES INSTL HI YLD BD IS | 2019-06-28 | 2021-08-13 | $265,473 | $3,886 | $3,886 | $261,587 | |
| 14103.518 FIDELITY US BOND INDEX | 2020-05-29 | 2021-08-13 | $172,063 | -$3,949 | -$3,949 | $176,012 | |
| 69. FIDELITY NATIONAL INFO SERV | 2016-06-21 | 2021-08-13 | $9,217 | $4,101 | $4,101 | $5,116 | |
| 96. FIRST REPUBLIC BANK SAN FRAN | 2019-06-28 | 2021-08-13 | $19,187 | $9,877 | $9,877 | $9,310 | |
| 241. FIVE BELOW | 2019-06-28 | 2021-08-13 | $53,510 | $24,191 | $24,191 | $29,319 | |
| 300. HORMEL FOODS CORPORATIONCOM | 2019-06-28 | 2021-08-13 | $13,654 | $1,505 | $1,505 | $12,149 | |
| 29. ILLUMINA INC COM | 2019-06-28 | 2021-08-13 | $14,747 | $4,364 | $4,364 | $10,383 | |
| 1248. INVESCO QQQ TRUST ETF | 2020-05-29 | 2021-08-13 | $459,205 | $171,972 | $171,972 | $287,233 | |
| 8390. ISHARES MSCI USA MIN VOL FACTOR ETF | 2019-06-28 | 2021-08-13 | $644,726 | $127,243 | $127,243 | $517,483 | |
| 15633. ISHARES CURRENCY HEDGED MSCI ETF | 2019-06-04 | 2021-08-13 | $549,963 | $93,972 | $93,972 | $455,991 | |
| 2737.886 CLEARBRIDGE INTERNATIONAL GROWTH | 2020-05-29 | 2021-08-13 | $196,827 | $56,017 | $56,017 | $140,810 | |
| 19. MERCADOLIBRE INC | 2019-06-28 | 2021-08-13 | $34,674 | $23,041 | $23,041 | $11,633 | |
| 60. MOHAWK INDS INC COM | 2019-06-28 | 2021-08-13 | $12,555 | $3,828 | $3,828 | $8,727 | |
| 43. NETFLIX.COM INC COM | 2019-06-28 | 2021-08-13 | $22,023 | $6,141 | $6,141 | $15,882 | |
| 284. PERNOD RICARD SA UNSPON A D R | 2019-06-28 | 2021-08-13 | $12,406 | $1,952 | $1,952 | $10,454 | |
| 71. RINGCENTRAL INC | 2019-06-28 | 2021-08-13 | $17,829 | $9,631 | $9,631 | $8,198 | |
| 2369.477 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2012-08-08 | 2021-08-13 | $456,480 | $307,359 | $307,359 | $149,121 | |
| 109. S P GLOBAL INC | 2017-01-06 | 2021-08-13 | $47,570 | $35,033 | $35,033 | $12,537 | |
| 159. SCHLUMBERGER LTD ISIN #AN8068571086 | 2019-06-28 | 2021-08-13 | $4,516 | -$1,726 | -$1,726 | $6,242 | |
| 145. SCHWAB CHARLES CORP NEW COM | 2017-01-06 | 2021-08-13 | $10,892 | $4,898 | $4,898 | $5,994 | |
| 2372. SCHWAB U S TIPS ETF | 2019-08-29 | 2021-08-13 | $149,779 | $13,510 | $13,510 | $136,269 | |
| 17. SERVICENOW INC | 2014-10-03 | 2021-08-13 | $9,877 | $8,668 | $8,668 | $1,209 | |
| 54. SHOPIFY INC A | 2019-06-28 | 2021-08-13 | $80,728 | $64,386 | $64,386 | $16,342 | |
| 294. SPLUNK INC | 2016-06-21 | 2021-08-13 | $43,293 | $25,934 | $25,934 | $17,359 | |
| 195. SQUARE INC A | 2019-06-28 | 2021-08-13 | $52,668 | $38,442 | $38,442 | $14,226 | |
| 824. SYMRISE AG UNSPON A D R | 2019-06-28 | 2021-08-13 | $29,923 | $10,065 | $10,065 | $19,858 | |
| 234. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2019-06-28 | 2021-08-13 | $26,847 | $17,563 | $17,563 | $9,284 | |
| 196. TC ENERGY CORP | 2017-01-06 | 2021-08-13 | $9,359 | $323 | $323 | $9,036 | |
| 289. TENCENT HLDGS LTD A D R | 2019-06-28 | 2021-08-13 | $17,445 | $4,342 | $4,342 | $13,103 | |
| 3852.792 TOUCHSTONE MID CAP Y | 2019-06-28 | 2021-08-13 | $187,708 | $45,078 | $45,078 | $142,630 | |
| 63. TYLER TECHNOLOGIES INC | 2019-06-28 | 2021-08-13 | $29,934 | $16,395 | $16,395 | $13,539 | |
| 139. UNITEDHEALTH GRP INC COM | 2012-10-18 | 2021-08-13 | $56,432 | $38,786 | $38,786 | $17,646 | |
| 1960.795 VANGUARD MC GROW INDEX ADM | 2019-06-28 | 2021-08-13 | $204,746 | $78,687 | $78,687 | $126,059 | |
| 2293. VANGUARD INTERMEDIATE TERM BOND ETF | 2020-05-29 | 2021-08-13 | $207,183 | -$4,360 | -$4,360 | $211,543 | |
| 1015.063 VANGUARD SMALL CAP INDEX FUND | 2019-06-28 | 2021-08-13 | $108,551 | $32,330 | $32,330 | $76,221 | |
| 140. VERISK ANALYTICS INC CL A COM | 2019-06-28 | 2021-08-13 | $26,552 | $6,270 | $6,270 | $20,282 | |
| 1756.744 ALLSPRING SPECIAL MID CAP VAL FD IN | 2019-06-28 | 2021-08-13 | $90,999 | $21,309 | $21,309 | $69,690 | |
| 88. WEST PHARMACEUTICAL SVCS INC | 2019-06-28 | 2021-08-13 | $37,843 | $26,948 | $26,948 | $10,895 | |
| 6725.456 WESTERN ASSET MACRO OPPORTUNITIES I | 2020-01-28 | 2021-08-13 | $78,621 | $3,699 | $3,699 | $74,922 | |
| 158. STERIS PLC | 2019-06-28 | 2021-08-13 | $34,434 | $11,236 | $11,236 | $23,198 | |
| 124. CHUBB LTD | 2017-01-06 | 2021-08-13 | $22,540 | $5,699 | $5,699 | $16,841 | |
| 184. LYONDELLBASELL INDUSTRIES CL A | 2017-01-06 | 2021-08-13 | $19,232 | $2,986 | $2,986 | $16,246 | |
| 1. INTUITIVE SURGICAL INC | 1911-11-11 | 2021-08-18 | $43 | $43 | $43 | ||
| 59. AMERICAN TOWER CORP | 2021-08-31 | 2021-09-29 | $15,902 | -$1,211 | -$1,211 | $17,113 | |
| 26. COSTCO WHSL CORP NEW | 2021-08-31 | 2021-09-29 | $11,722 | -$114 | -$114 | $11,836 | |
| 18. COSTCO WHSL CORP NEW | 2019-06-28 | 2021-09-29 | $8,115 | $3,335 | $3,335 | $4,780 | |
| 106. EDWARDS LIFESCIENCES CORP COM | 2017-01-06 | 2021-09-29 | $12,139 | $8,716 | $8,716 | $3,423 | |
| 58. NVIDIA CORP | 2021-08-13 | 2021-09-29 | $12,131 | -$438 | -$438 | $12,569 | |
| 94. TRANSUNION | 2019-06-28 | 2021-09-29 | $10,604 | $3,783 | $3,783 | $6,821 | |
| 104. TRANSUNION | 2021-08-31 | 2021-09-29 | $11,732 | -$776 | -$776 | $12,508 | |
| 1. BANK OF NY MTN 2.600% 2/07/22 | 1911-11-11 | 2021-10-01 | $53 | $53 | $53 | ||
| 1. BANK OF NY MTN 2.600% 2/07/22 | 1911-11-11 | 2021-10-01 | $20 | $20 | $20 | ||
| 1614. AMERICAN BEACON STEPHENS MID CAP GR | 2021-08-13 | 2021-12-01 | $64,834 | -$1,518 | -$1,518 | $66,352 | |
| 55. AMERICAN TOWER CORP | 2021-08-13 | 2021-12-01 | $14,495 | -$960 | -$960 | $15,455 | |
| 391. BANK OF AMERICA CORP | 2017-01-06 | 2021-12-01 | $17,656 | $8,745 | $8,745 | $8,911 | |
| 55. COSTCO WHSL CORP NEW | 2012-10-18 | 2021-12-01 | $29,881 | $20,076 | $20,076 | $9,805 | |
| 182. HDFC BANK LTD A D R | 2021-08-13 | 2021-12-01 | $12,186 | -$1,763 | -$1,763 | $13,949 | |
| 37. HOME DEPOT INC | 2021-08-13 | 2021-12-01 | $14,874 | $2,520 | $2,520 | $12,354 | |
| 29. INTUIT | 2021-08-13 | 2021-12-01 | $19,367 | $3,813 | $3,813 | $15,554 | |
| 463. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-08-13 | 2021-12-01 | $54,218 | -$395 | -$395 | $54,613 | |
| 1532. ISHARES RUSSELL MID CAP ETF | 2021-08-13 | 2021-12-01 | $124,059 | $30 | $30 | $124,029 | |
| 30. MICROSOFT CORP COM | 2019-06-28 | 2021-12-01 | $10,052 | $6,015 | $6,015 | $4,037 | |
| 142. SCHWAB CHARLES CORP NEW COM | 2017-01-06 | 2021-12-01 | $11,246 | $5,376 | $5,376 | $5,870 | |
| 130. TENCENT HLDGS LTD A D R | 2019-06-28 | 2021-12-01 | $7,799 | $1,905 | $1,905 | $5,894 | |
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,653 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,728,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,926 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,926 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,926 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $24,226 | 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 | $74,504 | 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 | $8,487,177 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,253 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,577,430 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,577,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,448,769 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $422,438 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $422,438 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,926 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,926 | TotalTaxAmt |
| Distributable Before Adj | $397,512 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $45,879 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $443,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $443,391 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $406,078 | 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 | $406,078 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $443,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $347,392 | 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 | $406,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $347,392 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,686 | 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 | $384,705 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LIBERTY UNIVERSITY | ||||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIPS | $6,500 | |
| MONTANA STATE UNIVERSITY | ||||||||
| 211 MONTANA HALL | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIPS | $19,500 | |
| OLIVER FINLEY ACADEMY | ||||||||
| 6843 N STRAWBERRY GLEN RD SUITE 14 | BOISE | ID | 83714 | NONE | I | SCHOLARSHIPS | $6,500 | |
| AMERICAN MILITARY UNIVERSITY | ||||||||
| 111 W CONGRESS ST | CHARLESTOWN | WV | 25414 | NONE | I | SCHOLARSHIPS | $6,500 | |
| BIG BEND COMMUNITY COLLEGE | ||||||||
| 7662 CHANUTE ST | MOSES LAKE | WA | 98837 | NONE | I | SCHOLARSHIPS | $6,500 | |
| BOISE BARBER COLLEGE | ||||||||
| 7709 W OVERLAND RD SUITE 100 | BOISE | ID | 83709 | NONE | I | SCHOLARSHIPS | $6,500 | |
| CHEMEKETA COMMUNITY COLLEGE | ||||||||
| 4000 LANCASTER DR NE | SALEM | OR | 97305 | NONE | I | SCHOLARSHIPS | $6,500 | |
| GRAND CANYON UNIVERSITY | ||||||||
| PO BOX 11590 | PHOENIX | AZ | 850611590 | NONE | I | SCHOLARSHIPS | $19,500 | |
| LANE COMMUNITY COLLEGE | ||||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | NONE | I | SCHOLARSHIPS | $13,000 | |
| NORTHERN ARIZONA UNIVERSITY | ||||||||
| S SAN FRANCISCO ST | FLAGSTAFF | AZ | 86011 | NONE | I | SCHOLARSHIPS | $6,500 | |
| NORTHWEST LINEMAN COLLEGE | ||||||||
| 7600 S MERIDIAN RD | MERIDIAN | ID | 83642 | NONE | I | SCHOLARSHIPS | $6,500 | |
| COLUMBIA BASIN COLLEGE | ||||||||
| 2600 N 20TH AVE | PASCO | WA | 99301 | NONE | I | SCHOLARSHIP | $6,500 | |
| BRIGHAM YOUNG UNIVERSITY-IDAHO | ||||||||
| 100 KIMBALL BUILDING | REXBURG | ID | 83460 | NONE | I | SCHOLARSHIPS | $5,000 | |
| LINN-BENTON COMMUNITY COLLEGE | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | I | SCHOLARSHIPS | $17,467 | |
| CONCORDIA UNIVERSITY CHICAGO | ||||||||
| 7400 AUGUSTA ST | RIVER FOREST | IL | 60305 | NONE | I | SCHOLARSHIPS | $13,000 | |
| BOISE STATE UNIVERSITY | ||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIPS | $9,750 | |
| EASTERN OREGON UNIVERSITY | ||||||||
| EASTERN OREGON UNIVERSITY | LA GRANDE | OR | 97850 | NONE | I | SCHOLARSHIPS | $162,500 | |
| BLUE MOUNTAIN COMMUNITY COLLEGE | ||||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | I | SCHOLARSHIPS | $32,500 | |
| CENTRAL OREGON COMMUNITY COLLEGE | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | I | SCHOLARSHIPS | $45,500 | FINANCIAL AID OFFICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $396,217 | 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 | $136,133 | 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 | $1,728,601 | 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 |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $19,423 |
| OTHER INCOME | 1 | $48 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,884,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,884,205 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm |
|---|
| 258620103 DOUBLELINE TOTAL RET |
| 74440B884 PGIM TOTAL RETURN BO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $71,679 | $214,830 |
| 56585A102 MARATHON PETROLEUM C | $97,315 | $134,871 |
| 02079K305 ALPHABET INC CL A | $36,487 | $99,942 |
| N53745100 LYONDELLBASELL INDUS | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 060505104 BANK OF AMERICA CORP | $65,785 | $81,726 |
| 46625H100 J P MORGAN CHASE CO | $68,293 | $78,557 |
| 81762P102 SERVICENOW INC | $11,914 | $31,316 |
| 57636Q104 MASTERCARD INC | $25,045 | $35,360 |
| 127097103 CABOT OIL GAS CORP C | ||
| H1467J104 CHUBB LTD | $17,368 | $26,880 |
| 023135106 AMAZON.COM INC | $78,137 | $187,347 |
| 78409V104 S P GLOBAL INC | $4,026 | $13,150 |
| 037833100 APPLE INC | $93,807 | $239,754 |
| 28176E108 EDWARDS LIFESCIENCES | $3,165 | $11,012 |
| 03027X100 AMERICAN TOWER CORP | $33,560 | $63,750 |
| 931142103 WAL MART STORES INC | $49,069 | $70,959 |
| 30303M102 FACEBOOK INC A | $15,057 | $41,784 |
| 22160K105 COSTCO WHSL CORP | $8,529 | $46,213 |
| 09062X103 BIOGEN, INC | ||
| 848637104 SPLUNK INC | ||
| 91324P102 UNITED HEALTH GROUP | $5,117 | $43,780 |
| 808513105 SCHWAB CHARLES CORP | $46,204 | $82,855 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 77954Q106 T ROWE PRICE BLUE CH | ||
| 92826C839 VISA INC | $36,733 | $42,792 |
| 893641100 TRANSDIGM GROUP INC | $44,534 | $51,327 |
| 012653101 ALBEMARLE CORP | $35,160 | $71,108 |
| 92345Y106 VERISK ANALYTICS INC | ||
| 714264207 PERNOD RICARD SA UNS | ||
| 33616C100 FIRST REPUBLIC BANK | $9,504 | $16,979 |
| 001317205 AIA GROUP LTD ADR | $9,726 | $9,372 |
| 278865100 ECOLAB INC | $35,331 | $30,493 |
| 958102105 WESTERN DIGITAL CORP | $12,970 | $14,263 |
| 136375102 CANADIAN NATL RAILWA | ||
| 87807B107 TC ENERGY CORP | ||
| 88032Q109 TENCENT HLDGS LTD A | ||
| 452327109 ILLUMINA INC COM | ||
| G6095L109 APTIV PLC | $12,593 | $20,063 |
| 82509L107 SHOPIFY INC A | $5,750 | $13,191 |
| 049255706 ATLAS COPCO AB SPONS | $7,321 | $11,544 |
| 863667101 STRYKER CORP | $16,640 | $21,595 |
| 192422103 COGNEX CORP | ||
| 592688105 METTLER-TOLEDO INTL | $6,557 | $12,679 |
| 955306105 WEST PHARMACEUTICAL | $7,924 | $24,773 |
| 03662Q105 A N S Y S INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 70450Y103 PAYPAL HOLDINGS INC | $62,545 | $36,265 |
| 87155N109 SYMRISE AG UNSPON A | ||
| 806857108 SCHLUMBERGER LTD | ||
| 20449X401 COMPASS GROUP PLC A | ||
| 64110L106 NETFLIX.COM INC | ||
| 824348106 SHERWIN WILLIAMS CO | $11,015 | $18,945 |
| 608190104 MOHAWK INDS INC CO | ||
| 040413106 ARISTA NETWORKS INC | ||
| 297284200 ESSILORLUXOTTICA A D | ||
| 89400J107 TRANSUNION | $21,696 | $27,137 |
| 852234103 SQUARE INC A | $20,576 | $12,495 |
| 595112103 MICRON TECHNOLOGY IN | $37,657 | $49,939 |
| 101137107 BOSTON SCIENTIFIC CO | ||
| 440452100 HORMEL FOODS CORP | ||
| 032095101 AMPHENOL CORP CL A | $11,437 | $18,166 |
| H01301128 ALCON INC | $10,767 | $16,938 |
| 902252105 TYLER TECHNOLOGIES I | $8,811 | $17,559 |
| 22822V101 CROWN CASTLE INTL CO | ||
| 15135B101 CENTENE CORP COM | $49,112 | $75,267 |
| 58733R102 MERCADOLIBRE INC | $11,008 | $20,280 |
| G8473T100 STERIS PLC | ||
| 172967424 CITIGROUP INC | ||
| 33829M101 FIVE BELOW | ||
| 76680R206 RINGCENTRAL INC | $41,671 | $33,364 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 384109104 GRACO INC | $11,681 | $16,797 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,950 | $16,052 |
| 216648402 COOPER COS INC | ||
| 92556V106 VIATRIS INC | $37,516 | $26,677 |
| 00783V104 ADYEN NV UNSPON A D | $14,320 | $10,769 |
| 882508104 TEXAS INSTRUMENTS IN | $28,107 | $25,499 |
| 17275R102 CISCO SYSTEMS INC | $15,906 | $15,727 |
| G1151C101 ACCENTURE PLC CL A | $23,527 | $23,069 |
| 550021109 LULULEMON ATHLETICA | $9,841 | $7,679 |
| 88579Y101 3M CO | $11,669 | $8,622 |
| 88339J105 TRADE DESK INC THE C | $32,311 | $32,507 |
| 98260N108 WUXI BIOLOGICS CAYMA | $14,349 | $7,518 |
| 458140100 INTEL CORP | $9,447 | $8,443 |
| 717081103 PFIZER INC | $32,767 | $32,389 |
| 776696106 ROPER INDS INC | $40,483 | $37,650 |
| 217204106 COPART INC COM | $37,878 | $32,932 |
| 171340102 CHURCH AND DWIGHT CO | $11,728 | $13,601 |
| 303250104 FAIR ISAAC CORPORATI | $9,129 | $9,424 |
| 87612E106 TARGET CORP | $58,589 | $44,948 |
| 55354G100 MSCI INC A | $15,092 | $12,041 |
| 620076307 MOTOROLA SOLUTIONS I | $9,488 | $9,038 |
| 422806208 H E I C O CORPORATIO | $9,998 | $10,079 |
| 22266L106 COUPA SOFTWARE INC | $53,337 | $31,221 |
| 67066G104 NVIDIA CORP | $35,910 | $43,893 |
| G5494J103 LINDE PLC | $8,937 | $8,504 |
| 654106103 NIKE INC | $17,864 | $14,338 |
| 437076102 HOME DEPOT INC | $57,860 | $54,954 |
| 031162100 AMGEN INC | $22,053 | $22,648 |
| 086516101 BEST BUY CO INC | $8,701 | $7,151 |
| 375558103 GILEAD SCIENCES INC | $68,699 | $58,346 |
| 438516106 HONEYWELL INTERNATIO | $23,614 | $19,355 |
| 714264306 PERNOD RICARD SA A D | $11,006 | $12,947 |
| G5960L103 MEDTRONIC PLC | $28,698 | $23,623 |
| 98954M101 ZILLOW GROUP INC | $19,695 | $20,388 |
| 65339F101 NEXTERA ENERGY INC | $8,891 | $8,375 |
| 502441306 LVMH MOET HENNESSY A | $21,939 | $19,093 |
| 98419M100 XYLEM INC | $17,925 | $12,097 |
| 679580100 OLD DOMINION FGHT LI | $17,943 | $20,098 |
| 30063P105 EXACT SCIENCES CORPO | $50,841 | $42,543 |
| 002824100 ABBOTT LABORATORIES | $21,318 | $20,988 |
| 461202103 INTUIT INC | $20,917 | $18,500 |
| 09247X101 BLACKROCK INC | $25,703 | $20,829 |
| 339750101 FLOOR DECOR HOLDINGS | $12,167 | $9,944 |
| N3167Y103 FERRARI NV | $10,407 | $9,904 |
| 79466L302 SALESFORCE COM INC | $58,078 | $48,001 |
| 009066101 AIRBNB INC CL A | $32,418 | $33,631 |
| 12637N204 CSL LIMITED A D R | $9,993 | $8,637 |
| 883556102 THERMO FISHER SCIENT | $20,043 | $20,128 |
| 855244109 STARBUCKS CORP | $8,901 | $7,068 |
| 512807108 LAM RESEARCH CORP | $10,590 | $10,104 |
| 92343V104 VERIZON COMMUNICATIO | $11,436 | $11,002 |
| 29362U104 ENTEGRIS INC | $10,614 | $12,135 |
| 30051E104 EVOLUTION GAMING GRO | $12,569 | $8,710 |
| 87918A105 TELADOC INC | $61,122 | $32,034 |
| 20030N101 COMCAST CORP CL A | $40,107 | $33,340 |
| 759916109 REPLIGEN CORP | $12,824 | $8,655 |
| 149123101 CATERPILLAR INC | $29,734 | $27,199 |
| 57667L107 MATCH GROUP INC NEW | $72,936 | $58,421 |
| 12572Q105 CME GROUP INC | $9,366 | $10,644 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | AT COST | $585,863 | $611,781 |
| 808524870 SCHWAB U S TIPS ETF | |||
| 31420B300 FEDERATED HERMES INS | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $575,926 | $575,848 |
| 949915482 ALLSPRING SPECIAL MI | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $204,981 | $233,785 |
| 89155H793 TOUCHSTONE MID CAP Y | |||
| 00170K372 AMG TRILOGY EMERGING | |||
| 921937728 VANGUARD MC GROW IND | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $774,937 | $747,358 |
| 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 | $247,828 | $252,091 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 316146356 FIDELITY US BOND IND | |||
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464287804 ISHARES CORE S P SMA | AT COST | $214,479 | $207,019 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $289,695 | $286,026 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $214,378 | $195,797 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $297,107 | $267,529 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $303,690 | $287,662 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $270,083 | $266,862 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $344,189 | $328,345 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $335,881 | $322,376 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| VIATRIS BASIS ADJUSTMENT | $16,362 |
| ROC ADJ ON CY SALES | $143 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $650 | $0 | $650 |
| ADR FEES | $110 | $110 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $19,423 | $0 |
| OTHER INCOME | $48 | $48 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $45,879 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,611 | Amt |
| Net Investment Income | $2,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $261 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,181 | $1,181 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $745 | $745 | $0 |
Comments