EMINGER STEWART FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2021-03-01 to 2022-02-28
- Filed
- 2022-06-30
- IRS object ID
- 202241819349100924
- 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 | 356797693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMINGER 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 | $5,262,174 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $90,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,793 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $807,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,808,557 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $807,798 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,133 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $908,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $897,625 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,455 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,509 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,945 | 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 | $1,438 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,294 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $144 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $983 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $983 | 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 | $468 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $407 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,844 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,996 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $278,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $278,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $341,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $285,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $567,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $841,778 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $203,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $203,633 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,406,975 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,011,949 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,383,257 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $173,100 | CorporateBondsBOYAmt |
| Other Investments BOY | $2,228,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,256,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,675,284 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,872,844 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,471,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,262,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,872,844 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,471,717 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,872,844 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,471,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,872,844 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,471,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,872,844 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $567,110 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,415 | OtherIncreasesAmt |
| Subtotal | $4,473,369 | SubtotalAmt |
| Other Decreases | $1,652 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,471,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 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 | $31 | $31 | $31 | ||
| 1. ALIBABA II | 1911-11-11 | 2021-06-18 | $16 | $16 | $16 | ||
| 1. CENTENE CORP COM | 1911-11-11 | 2021-08-09 | $21 | $21 | $21 | ||
| 218. AIA GROUP LTD ADR | 2021-08-13 | $10,415 | $2,152 | $2,152 | $8,263 | ||
| 164. ALBEMARLE CORP | 2019-06-14 | 2021-08-13 | $38,872 | $26,934 | $26,934 | $11,938 | |
| 22. ALPHABET INC CL A | 2021-08-13 | $60,394 | $40,273 | $40,273 | $20,121 | ||
| 15. AMAZON COM INC COM | 2021-08-13 | $49,471 | $32,300 | $32,300 | $17,171 | ||
| 50. AMERICAN TOWER CORP | 2019-06-14 | 2021-08-13 | $14,003 | $3,525 | $3,525 | $10,478 | |
| 176. AMPHENOL CORP CL A | 2019-06-14 | 2021-08-13 | $12,989 | $4,682 | $4,682 | $8,307 | |
| 211. APPLE COMPUTER INC | 2021-08-13 | $31,442 | $24,824 | $24,824 | $6,618 | ||
| 171. ATLAS COPCO AB SPONS A D R | 2019-06-14 | 2021-08-13 | $11,909 | $6,796 | $6,796 | $5,113 | |
| 22. BIOGEN, INC | 2019-06-14 | 2021-08-13 | $7,479 | $2,412 | $2,412 | $5,067 | |
| 482. CENTENE CORP COM | 2019-06-14 | 2021-08-13 | $30,412 | $4,442 | $4,442 | $25,970 | |
| 138. CITIGROUP INC | 2019-06-14 | 2021-08-13 | $10,228 | $973 | $973 | $9,255 | |
| 200. COGNEX CORP | 2019-06-14 | 2021-08-13 | $16,395 | $7,437 | $7,437 | $8,958 | |
| 89. COSTCO WHSL CORP NEW | 2019-06-14 | 2021-08-13 | $39,656 | $16,486 | $16,486 | $23,170 | |
| 84. EDWARDS LIFESCIENCES CORP COM | 2019-06-14 | 2021-08-13 | $9,355 | $4,187 | $4,187 | $5,168 | |
| 231. ELECTRONIC ARTS | 2021-08-13 | $32,133 | $10,983 | $10,983 | $21,150 | ||
| 132. ESSILORLUXOTTICA A D R | 2021-08-13 | $12,824 | $4,838 | $4,838 | $7,986 | ||
| 162. FACEBOOK INC A | 2021-08-13 | $58,761 | $47,386 | $47,386 | $11,375 | ||
| 61. FIRST REPUBLIC BANK SAN FRAN | 2019-08-15 | 2021-08-13 | $12,192 | $6,649 | $6,649 | $5,543 | |
| 89. GRACO INC | 2019-06-14 | 2021-08-13 | $6,942 | $2,538 | $2,538 | $4,404 | |
| 361. INVESCO QQQ TRUST ETF | 2021-08-13 | $132,831 | $49,426 | $49,426 | $83,405 | ||
| 2248.514 CLEARBRIDGE INTERNATIONAL GROWTH | 2020-01-28 | 2021-08-13 | $161,646 | $39,462 | $39,462 | $122,184 | |
| 17. MERCADOLIBRE INC | 2019-07-06 | 2021-08-13 | $31,024 | $20,544 | $20,544 | $10,480 | |
| 10. METTLER-TOLEDO INTL INC COM | 2019-07-06 | 2021-08-13 | $15,111 | $8,261 | $8,261 | $6,850 | |
| 518. MICROSOFT CORP COM | 2021-08-13 | $150,460 | $62,791 | $62,791 | $87,669 | ||
| 21. MOHAWK INDS INC COM | 2019-06-14 | 2021-08-13 | $4,394 | $1,226 | $1,226 | $3,168 | |
| 37. PAYPAL HOLDINGS INC | 2021-08-13 | $10,187 | $8,526 | $8,526 | $1,661 | ||
| 271. PERNOD RICARD SA UNSPON A D R | 2019-06-14 | 2021-08-13 | $11,839 | $2,217 | $2,217 | $9,622 | |
| 3425. PGIM TOTAL RETURN BOND CL R6 | 2019-06-14 | 2021-08-13 | $50,622 | $514 | $514 | $50,108 | |
| 101. RINGCENTRAL INC | 2019-06-14 | 2021-08-13 | $25,363 | $13,454 | $13,454 | $11,909 | |
| 75. S P GLOBAL INC | 2019-06-14 | 2021-08-13 | $32,732 | $15,805 | $15,805 | $16,927 | |
| 472. SCHWAB CHARLES CORP NEW COM | 2019-06-14 | 2021-08-13 | $35,454 | $15,588 | $15,588 | $19,866 | |
| 1544. SCHWAB U S TIPS ETF | 2019-08-29 | 2021-08-13 | $97,495 | $8,514 | $8,514 | $88,981 | |
| 25. SERVICENOW INC | 2014-10-03 | 2021-08-13 | $14,525 | $13,057 | $13,057 | $1,468 | |
| 21. SHERWIN WILLIAMS CO. | 2021-08-13 | $6,376 | $4,134 | $4,134 | $2,242 | ||
| 46. SHOPIFY INC A | 2019-08-15 | 2021-08-13 | $68,768 | $52,464 | $52,464 | $16,304 | |
| 178. SPLUNK INC | 2021-08-13 | $26,211 | $7,890 | $7,890 | $18,321 | ||
| 114. SQUARE INC A | 2019-06-14 | 2021-08-13 | $30,791 | $22,635 | $22,635 | $8,156 | |
| 202. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2021-08-13 | $23,176 | $15,345 | $15,345 | $7,831 | ||
| 121. TC ENERGY CORP | 2019-06-14 | 2021-08-13 | $5,778 | -$159 | -$159 | $5,937 | |
| 237. TENCENT HLDGS LTD A D R | 2019-06-14 | 2021-08-13 | $14,306 | $4,319 | $4,319 | $9,987 | |
| 121. TRANSUNION | 2021-08-13 | $14,315 | $4,595 | $4,595 | $9,720 | ||
| 58. TYLER TECHNOLOGIES INC | 2019-06-14 | 2021-08-13 | $27,558 | $14,797 | $14,797 | $12,761 | |
| 131. UNITEDHEALTH GRP INC COM | 2021-08-13 | $53,184 | $31,983 | $31,983 | $21,201 | ||
| .017 VANGUARD INTERNATIONAL GROWTH FUND | 2012-08-23 | 2021-08-13 | $3 | $2 | $2 | $1 | |
| 47. VISA INC | 2012-10-08 | 2021-08-13 | $10,898 | $9,267 | $9,267 | $1,631 | |
| 140. WAL MART STORES INC | 2019-06-14 | 2021-08-13 | $20,954 | $5,711 | $5,711 | $15,243 | |
| 79. WEST PHARMACEUTICAL SVCS INC | 2019-06-14 | 2021-08-13 | $33,973 | $24,269 | $24,269 | $9,704 | |
| 135. WESTERN DIGITAL CORP COM | 2019-06-14 | 2021-08-13 | $8,468 | $3,551 | $3,551 | $4,917 | |
| 69. APTIV PLC | 2019-06-14 | 2021-08-13 | $11,507 | $6,302 | $6,302 | $5,205 | |
| 94. ALCON INC | 2021-08-13 | $6,639 | $1,160 | $1,160 | $5,479 | ||
| 137. CHUBB LTD | 2021-08-13 | $24,903 | $4,359 | $4,359 | $20,544 | ||
| 1. INTUITIVE SURGICAL INC | 1911-11-11 | 2021-08-18 | $27 | $27 | $27 | ||
| 1. WELLS FARGO & CO | 1911-11-11 | 2021-08-30 | $20 | $20 | $20 | ||
| 313. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-08-13 | 2021-09-03 | $37,197 | $277 | $277 | $36,920 | |
| 1056. ISHARES RUSSELL MID CAP ETF | 2019-06-14 | 2021-09-03 | $87,019 | $28,717 | $28,717 | $58,302 | |
| 1. BANK OF NY MTN 2.600% 2/07/22 | 1911-11-11 | 2021-10-01 | $37 | $37 | $37 | ||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $56,826 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $807,798 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,701 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,701 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,701 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,381 | 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 | 97208 | 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 | $59,455 | 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 | $5,435,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,051 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,560,842 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,560,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,477,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $273,871 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $273,871 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,701 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,701 | TotalTaxAmt |
| Distributable Before Adj | $262,170 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $33,415 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $295,585 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $295,585 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $285,996 | 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 | $285,996 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $234,216 | 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 | $285,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $234,216 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,780 | 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 | $243,805 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK ATTN LINDA THOMAS-BUSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WILLAMETTE ST | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5034654120 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FROM US BANK | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT US BANK | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 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 |
|---|---|---|---|---|---|---|---|---|
| PACIFIC UNIVERSITY | ||||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | I | SCHOLARSHIPS | $5,000 | |
| TREASURE VALLEY COMMUNITY COLLEGE | ||||||||
| 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | I | SCHOLARSHIPS | $71,500 | FINANCIAL AID OFFICE |
| UNIVERSITY OF OREGON | ||||||||
| 1585 E 13TH AVE | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIP | $6,500 | |
| WESTERN OREGON UNIVERSITY | ||||||||
| 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $26,000 | FINANCIAL AID OFFICE |
| UNIVERSITY OF MONTANA | ||||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | LPUBLIC | SCHOLARSHIP | $6,500 | |
| PAUL MITCHELL THE SCHOOL BOISE | ||||||||
| 1270 S VINNELL WAY | BOISE | ID | 83709 | NONE | I | SCHOLARSHIPS | $13,000 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| PO BOX 641039 | PULLMAN | WA | 991641067 | NONE | I | SCHOLARSHIPS | $13,000 | |
| WALLA WALLA UNIVERSITY | ||||||||
| 204 S COLLEGE AVE | COLLEGE PLACE | WA | 99324 | NONE | I | SCHOLARSHIPS | $6,500 | |
| OREGON COAST COMMUNITY COLLEGE | ||||||||
| 400 SE COLLEGE WAY | NEWPORT | OR | 97366 | NONE | I | SCHOLARSHIPS | $6,500 | |
| OREGON INSTITUTE OF TECHNOLOGY | ||||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIPS | $19,500 | |
| OREGON STATE UNIVERSITY | ||||||||
| PO BOX 1086 | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIPS | $13,000 | |
| ROCHESTER INSTITUTE OF TECHNOLOGY | ||||||||
| 1 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | NONE | I | SCHOLARSHIPS | $6,500 | |
| SOUTHERN OREGON UNIVERSITY | ||||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | I | SCHOLARSHIPS | $19,500 | |
| UNIVERSITY OF IDAHO | ||||||||
| 875 PERIMETER DR | MOSCOW | ID | 83844 | NONE | I | SCHOLARSHIPS | $6,500 | |
| UNIVERSITY OF WISCONSIN - PLATTEVILLE | ||||||||
| 1200 US HIGHWAY 14 | RICHLAND CENTER | WI | 53581 | NONE | I | SCHOLARSHIPS | $6,500 | RICHLAND |
| WALLA WALLA COMMUNITY COLLEGE | ||||||||
| 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | I | SCHOLARSHIPS | $6,500 | |
| WEB WOC | ||||||||
| 200 SOUTHDALE CTR | MINNEAPOLIS | MN | 55435 | NONE | I | SCHOLARSHIPS | $6,500 | |
| WESTERN GOVERNERS UNIVERSITY | ||||||||
| 4001 SOUTH 700 EAST SUITE 700 | SALT LAKE CITY | UT | 84111 | NONE | I | SCHOLARSHIPS | $19,500 | |
| WESTERN SEMINARY | ||||||||
| 5511 SE HAWTHORNE BLVD | IPORTLAND | OR | 97215 | NONE | I | SCHOLARSHIPS | $6,500 | |
| WORLDVIEW AT THE ABBEY | ||||||||
| 2951 E HWY 50 | CANON CITY | CO | 81212 | NONE | I | SCHOLARSHIPS | $6,500 | |
| UNIVERSITY OF MARYLAND | ||||||||
| 7999 REGENTS DR | COLLEGE PARK | MD | 20742 | NONE | I | SCHOLARSHIPS | $6,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $278,000 | 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 | $90,023 | 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 | $807,798 | 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 | $11,099 |
| OTHER INCOME | 1 | $34 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $908,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $908,954 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 31420B300 FEDERATED HERMES INS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 824348106 SHERWIN WILLIAMS CO | $2,584 | $7,105 |
| 110122108 BRISTOL MYERS SQUIBB | $15,317 | $18,816 |
| 02079K305 ALPHABET INC CL A | $12,005 | $32,414 |
| 46429B697 ISHARES MSCI USA MIN | ||
| 81762P102 SERVICENOW INC | $705 | $6,959 |
| 30303M102 FACEBOOK INC A | $7,924 | $13,928 |
| 723787107 PIONEER NAT RES CO | $10,638 | $18,210 |
| 101137107 BOSTON SCIENTIFIC CO | $8,373 | $15,504 |
| 28176E108 EDWARDS LIFESCIENCES | $2,228 | $5,394 |
| 848637104 SPLUNK INC | ||
| 037833100 APPLE INC | $28,288 | $80,413 |
| 22160K105 COSTCO WHSL CORP | $14,149 | $32,194 |
| 15135B101 CENTENE CORP COM | $14,944 | $26,108 |
| 64110L106 NETFLIX.COM INC | $1,813 | $11,047 |
| 31620M106 FIDELITY NATIONAL IN | $3,441 | $4,285 |
| 46625H100 J P MORGAN CHASE CO | $18,184 | $26,091 |
| 92826C839 VISA INC | $1,873 | $11,670 |
| 70450Y103 PAYPAL HOLDINGS INC | $11,019 | $11,977 |
| 91324P102 UNITED HEALTH GROUP | $2,304 | $12,848 |
| 023135106 AMAZON.COM INC | $25,013 | $64,496 |
| 03027X100 AMERICAN TOWER CORP | $20,405 | $29,720 |
| 278865100 ECOLAB INC | $10,092 | $11,633 |
| 57636Q104 MASTERCARD INC | $10,204 | $15,154 |
| 594918104 MICROSOFT CORP | $37,236 | $74,996 |
| 921910501 VANGUARD INTERNATION | ||
| 77954Q106 T ROWE PRICE BLUE CH | ||
| 958102105 WESTERN DIGITAL CORP | $1,930 | $2,700 |
| 808513105 SCHWAB CHARLES CORP | $18,838 | $31,419 |
| 136375102 CANADIAN NATL RAILWA | $11,294 | $15,375 |
| 902252105 TYLER TECHNOLOGIES I | $2,640 | $5,139 |
| 714264207 PERNOD RICARD SA UNS | ||
| 33829M101 FIVE BELOW | $21,172 | $26,341 |
| 22822V101 CROWN CASTLE INTL CO | $11,782 | $13,327 |
| 049255706 ATLAS COPCO AB SPONS | $2,332 | $3,949 |
| 024835100 AMERICAN CAMPUS COMM | $15,665 | $17,757 |
| 592688105 METTLER-TOLEDO INTL | $2,740 | $5,635 |
| 060505104 BANK OF AMERICA CORP | $18,449 | $29,216 |
| 88032Q109 TENCENT HLDGS LTD A | $1,896 | $2,421 |
| 20449X401 COMPASS GROUP PLC A | $9,390 | $8,908 |
| 58733R102 MERCADOLIBRE INC | $4,311 | $7,887 |
| 89400J107 TRANSUNION | $15,052 | $15,611 |
| G8473T100 STERIS PLC | $14,861 | $24,960 |
| 76680R206 RINGCENTRAL INC | $4,598 | $5,103 |
| 863667101 STRYKER CORP | $10,514 | $13,958 |
| 285512109 ELECTRONIC ARTS INC | ||
| 384109104 GRACO INC | $3,167 | $4,614 |
| 608190104 MOHAWK INDS INC CO | ||
| 040413106 ARISTA NETWORKS INC | $16,281 | $34,855 |
| 87807B107 TC ENERGY CORP | ||
| 595112103 MICRON TECHNOLOGY IN | $3,893 | $10,663 |
| 440452100 HORMEL FOODS CORP | $8,681 | $9,861 |
| 216648402 COOPER COS INC | $7,710 | $9,407 |
| 82509L107 SHOPIFY INC A | $2,481 | $4,860 |
| 097023105 BOEING CO | $7,510 | $4,723 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,970 | $5,458 |
| 03662Q105 A N S Y S INC | $7,537 | $11,995 |
| 297284200 ESSILORLUXOTTICA A D | ||
| 78409V104 S P GLOBAL INC | $2,257 | $3,757 |
| 931142103 WAL MART STORES INC | $20,841 | $23,518 |
| 032095101 AMPHENOL CORP CL A | $3,870 | $6,233 |
| 955306105 WEST PHARMACEUTICAL | $2,702 | $8,516 |
| 452327109 ILLUMINA INC COM | $6,132 | $6,205 |
| 806857108 SCHLUMBERGER LTD | $2,932 | $3,139 |
| H01301128 ALCON INC | $2,059 | $2,926 |
| 852234103 SQUARE INC A | ||
| 33616C100 FIRST REPUBLIC BANK | $3,090 | $5,891 |
| H1467J104 CHUBB LTD | $5,676 | $7,738 |
| 87155N109 SYMRISE AG UNSPON A | $13,328 | $15,868 |
| 192422103 COGNEX CORP | ||
| 92345Y106 VERISK ANALYTICS INC | $13,784 | $16,670 |
| 893641100 TRANSDIGM GROUP INC | $12,906 | $15,998 |
| 012653101 ALBEMARLE CORP | $14,386 | $23,507 |
| 00846U101 AGILENT TECHNOLOGIES | $6,422 | $11,863 |
| G6095L109 APTIV PLC | $2,716 | $4,660 |
| 09062X103 BIOGEN, INC | ||
| 172967424 CITIGROUP INC | ||
| 001317205 AIA GROUP LTD ADR | $2,917 | $3,222 |
| 92556V106 VIATRIS INC | $16,322 | $11,406 |
| 98260N108 WUXI BIOLOGICS CAYMA | $6,005 | $3,146 |
| 714264306 PERNOD RICARD SA A D | $3,649 | $4,460 |
| 55354G100 MSCI INC A | $6,288 | $5,017 |
| 679580100 OLD DOMINION FGHT LI | $6,168 | $6,909 |
| G1151C101 ACCENTURE PLC CL A | $6,768 | $6,636 |
| 09247X101 BLACKROCK INC | $7,344 | $5,951 |
| 56585A102 MARATHON PETROLEUM C | $34,020 | $44,853 |
| 031162100 AMGEN INC | $7,583 | $7,927 |
| 17275R102 CISCO SYSTEMS INC | $5,641 | $5,577 |
| 00783V104 ADYEN NV UNSPON A D | $6,003 | $4,515 |
| 883556102 THERMO FISHER SCIENT | $7,042 | $7,072 |
| 87612E106 TARGET CORP | $20,055 | $15,582 |
| 20030N101 COMCAST CORP CL A | $7,540 | $5,939 |
| 40415F101 HDFC BANK LTD A D R | $5,902 | $4,787 |
| 22266L106 COUPA SOFTWARE INC | $7,944 | $4,477 |
| 461202103 INTUIT INC | $10,190 | $9,013 |
| 87918A105 TELADOC INC | $21,195 | $11,083 |
| 002824100 ABBOTT LABORATORIES | $6,126 | $6,031 |
| 437076102 HOME DEPOT INC | $23,222 | $22,108 |
| 776696106 ROPER INDS INC | $11,566 | $10,757 |
| 67066G104 NVIDIA CORP | $17,207 | $20,240 |
| 217204106 COPART INC COM | $10,741 | $9,339 |
| 438516106 HONEYWELL INTERNATIO | $6,714 | $5,503 |
| 339750101 FLOOR DECOR HOLDINGS | $5,645 | $4,303 |
| 57667L107 MATCH GROUP INC NEW | $24,396 | $19,288 |
| 79466L302 SALESFORCE COM INC | $20,219 | $16,632 |
| 502441306 LVMH MOET HENNESSY A | $7,536 | $6,559 |
| 98419M100 XYLEM INC | $6,327 | $4,270 |
| 882508104 TEXAS INSTRUMENTS IN | $8,057 | $7,310 |
| 654106103 NIKE INC | $6,125 | $4,916 |
| 375558103 GILEAD SCIENCES INC | $22,749 | $19,268 |
| 009066101 AIRBNB INC CL A | $9,200 | $9,544 |
| G5960L103 MEDTRONIC PLC | $8,163 | $6,719 |
| 88339J105 TRADE DESK INC THE C | $9,159 | $9,215 |
| 149123101 CATERPILLAR INC | $6,559 | $6,190 |
| 717081103 PFIZER INC | $9,403 | $9,294 |
| 30063P105 EXACT SCIENCES CORPO | $5,725 | $4,606 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | AT COST | $265,994 | $275,744 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $128,389 | $161,651 |
| 00170K372 AMG TRILOGY EMERGING | AT COST | $97,747 | $96,164 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $41,295 | $48,559 |
| 921937728 VANGUARD MC GROW IND | AT COST | $22,334 | $33,270 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $218,486 | $250,725 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $145,125 | $137,780 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 922908686 VANGUARD SMALL CAP I | AT COST | $49,757 | $68,264 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $96,114 | $90,792 |
| 808524870 SCHWAB U S TIPS ETF | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $116,060 | $141,609 |
| 46434V803 ISHARES CURRENCY HED | AT COST | $259,983 | $283,348 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $221,334 | $217,409 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $135,706 | $125,213 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 72369L107 PIONEER ILS INTERVAL | AT COST | $139,623 | $135,014 |
| 025076878 AMERICAN CENTURY REA | AT COST | $76,909 | $93,639 |
| 316146356 FIDELITY US BOND IND | AT COST | $135,721 | $125,918 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $95,776 | $90,410 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $131,401 | $129,736 |
| 808524847 SCHWAB US REIT ETF | AT COST | $46,256 | $45,089 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $68,120 | $62,216 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $95,891 | $86,127 |
| 77954Q106 T ROWE PRICE BLUE CH | AT COST | $115,228 | $273,810 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $266,934 | $424,464 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $44,781 | $42,720 |
| 31420B300 FEDERATED HERMES INS | AT COST | $173,100 | $169,910 |
| 464287804 ISHARES CORE S P SMA | AT COST | $68,071 | $65,703 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| VIATRIS BASIS ADJUSTMENT | $1,645 |
| ROUNDING ADJUSTMENT | $7 |
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 | $407 | $0 | $407 |
| ADR FEES | $61 | $61 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $11,099 | $0 |
| OTHER INCOME | $34 | $34 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $33,415 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $1,438 | Amt |
| Net Investment Income | $1,294 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $144 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $633 | $633 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $350 | $350 | $0 |
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