EMINGER STEWART FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2020-03-01 to 2021-02-28
- Filed
- 2021-07-02
- IRS object ID
- 202101839349100405
- Schema version
- 2020v4.1
- 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 | 2021-07-02T10:00:41-05:00 | ReturnTs |
| Tax Period End | 2021-02-28 | 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 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-03-01 | 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 | 2021-07-02 | 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 | 2021-07-02 | 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 | 2020 | 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 | $5,324,093 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $75,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$72,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,009,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,007 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,656 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,190 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,466 | 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 | $1,336 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,202 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $134 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,118 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,686 | 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 | $793 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $715 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,403 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $206,589 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,589 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,992 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $214,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$280,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,828 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,337 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,337 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,453,128 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,406,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,509,789 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $154,214 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $173,100 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $177,592 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,467,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,228,432 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,572,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,154,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,872,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,324,093 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,154,659 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,872,844 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,154,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,872,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,154,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,872,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,154,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$280,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,645 | OtherIncreasesAmt |
| Subtotal | $3,875,312 | SubtotalAmt |
| Other Decreases | $2,468 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,872,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 392.32 COLUMBIA SMALL CAP GROWTH I FUND | 2019-06-14 | 2020-05-27 | $8,996 | $8,007 | $989 | $989 | |
| 1070.252 FEDERATED INST HI YLD BD FD | 2020-01-28 | 2020-05-27 | $9,932 | $10,574 | -$642 | -$642 | |
| 2029. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-06-14 | 2020-05-27 | $90,593 | $101,105 | -$10,512 | -$10,512 | |
| 7161. ISHARES CURRENCY HEDGED MSCI ETF | 2019-06-14 | 2020-05-27 | $192,197 | $207,887 | -$15,690 | -$15,690 | |
| 4965.526 PRUDENTIAL SHORT DURATION HIGH YIELD | 2019-06-14 | 2020-05-27 | $41,661 | $44,243 | -$2,582 | -$2,582 | |
| 2433. SCHWAB US REIT ETF | 2019-06-14 | 2020-05-27 | $87,576 | $110,969 | -$23,393 | -$23,393 | |
| 1006.185 VANGUARD SMALL CAP VALUE INDEX FUND | 2019-06-14 | 2020-05-27 | $47,039 | $55,441 | -$8,402 | -$8,402 | |
| 501.983 VANGUARD SMALL CAP INDEX FUND | 2019-06-14 | 2020-05-27 | $34,818 | $36,830 | -$2,012 | -$2,012 | |
| 180. CABOT OIL & GAS CORP CL A | 2019-06-14 | 2020-06-26 | $2,974 | $4,331 | -$1,357 | -$1,357 | |
| 153. DELTA AIR LINES INC | 2019-08-15 | 2020-06-26 | $4,113 | $8,739 | -$4,626 | -$4,626 | |
| 409. DELTA AIR LINES INC | 2013-01-25 | 2020-06-26 | $10,994 | $19,470 | -$8,476 | -$8,476 | |
| 226. H D F C BK LTD A D R | 2019-06-14 | 2020-06-26 | $10,185 | $14,366 | -$4,181 | -$4,181 | |
| 343. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-06-14 | 2020-06-26 | $16,310 | $17,092 | -$782 | -$782 | |
| 602. MARATHON PETROLEUM CORP | 2019-06-14 | 2020-06-26 | $21,293 | $28,618 | -$7,325 | -$7,325 | |
| 111. LYONDELLBASELL INDUSTRIES CL A | 2019-06-14 | 2020-06-26 | $7,027 | $9,530 | -$2,503 | -$2,503 | |
| 694.21 VANGUARD SMALL CAP INDEX FUND | 2019-06-14 | 2020-06-29 | $47,852 | $50,934 | -$3,082 | -$3,082 | |
| 2217.973 WFA SPECIAL MID CAP VAL I | 2019-06-14 | 2020-06-29 | $75,345 | $86,146 | -$10,801 | -$10,801 | |
| 231. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-06-14 | 2020-07-30 | $12,031 | $11,511 | $520 | $520 | |
| 589. INVESCO QQQ TRUST ETF | 2020-06-26 | 2020-08-13 | $160,411 | $141,406 | $19,005 | $19,005 | |
| 6. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-08-15 | 2020-08-13 | $500 | $507 | -$7 | -$7 | |
| 908. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-06-14 | 2020-08-13 | $75,680 | $79,730 | -$4,050 | -$4,050 | |
| 374. ISHARES MSCI USA MIN VOLATILITY ETF | 2016-07-08 | 2020-08-13 | $23,969 | $17,397 | $6,572 | $6,572 | |
| 1. CENTRAIS ELETRICAS BRASILEIRAS A D R | 1911-11-11 | 2020-08-17 | $184 | $184 | $184 | ||
| 1. WELLS FARGO & CO NEW | 1911-11-11 | 2020-10-02 | $144 | $144 | $144 | ||
| 1036. MYLAN NV | 2019-06-14 | 2020-11-17 | $16,322 | $17,967 | -$1,645 | -$1,645 | |
| .998 PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2019-06-14 | 2021-02-25 | $150 | $140 | $10 | $10 | |
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,654 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$72,990 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,736 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,736 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,419 | OverpaymentAmt |
| Applied To ES Tax | $320 | AppliedToESTaxAmt |
| Refund | $11,099 | 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 | $54,656 | 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 | $4,737,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,839,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,839,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,766,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $238,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $238,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $317 | TotalTaxAmt |
| Distributable Before Adj | $238,007 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,976 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $242,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $242,983 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $214,404 | 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 | $214,404 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $214,404 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $242,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $205,637 | 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 | $214,404 | QualifyingDistributionsAmt |
| Applied To Year1 | $205,637 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,767 | 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 | $234,216 | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| GRAND CANYON UNIVERSITY | ||||||||
| PO BOX 11590 | PHOENIX | AZ | 85061 | NONE | I | SCHOLARSHIPS | $6,700 | |
| OREGON STATE UNIVERSITY - CASCADES | ||||||||
| 1500 SW CHANDLER AVE | BEND | OR | 97702 | NONE | I | SCHOLARSHIPS | $20,100 | FINANCIAL AID OFFICE |
| PACIFIC UNIVERSITY | ||||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | I | SCHOLARSHIPS | $13,400 | |
| TREASURE VALLEY COMMUNITY COLLEGE | ||||||||
| 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | I | SCHOLARSHIPS | $58,600 | FINANCIAL AID OFFICE |
| UNIVERSITY OF OREGON | ||||||||
| 1278 UNIVERSITY OF OREGON | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIP | $13,400 | |
| WESTERN OREGON UNIVERSITY | ||||||||
| 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $26,800 | FINANCIAL AID OFFICE |
| UNIVERSITY OF MONTANA | ||||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | LPUBLIC | SCHOLARSHIP | $2,289 | |
| UTAH STATE UNIVERISTY | ||||||||
| 1600 OLD MAIN HILL | LOGAN | UT | 84321 | NONE | I | SCHOLARSHIPS | $6,700 | |
| Umpqua Community College | ||||||||
| 1140 UMPQUA COLLEGE RD | Roseburg | OR | 97470 | NONE | I | SCHOLARSHIP | $6,700 | |
| PAUL MITCHELL THE SCHOOL BOISE | ||||||||
| 1270 S VINNELL WAY | BOISE | ID | 83709 | NONE | I | SCHOLARSHIPS | $13,400 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| PO BOX 641039 | PULLMAN | WA | 991641067 | NONE | I | SCHOLARSHIPS | $11,700 | |
| WALLA WALLA UNIVERSITY | ||||||||
| 204 S COLLEGE AVE | COLLEGE PLACE | WA | 99324 | NONE | I | SCHOLARSHIPS | $6,700 | |
| ROCKY MOUNTAIN COLLEGE | ||||||||
| 1511 POLY DR | Billings | MT | 59102 | NONE | I | SCHOLARSHIPS | $6,700 | |
| UNIVERSITY OF MARYLAND | ||||||||
| 7999 REGENTS DR | COLLEGE PARK | MD | 20742 | NONE | I | SCHOLARSHIPS | $6,700 | |
| UNIVERSITY OF PHOENIX | ||||||||
| 4035 S RIVERPOINT PKWY | Phoenix | AZ | 85040 | NONE | I | SCHOLARSHIPS | $6,700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,589 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,983 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$72,990 | 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 |
|---|---|---|
| OTHER INCOME | 1 | $31 |
| GRANT RECOVERIES | 1 | $4,976 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,000 | 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 INST HI YL | BondNm |
| EOY Book Value | $173,100 | EOYBookValueAmt |
| EOYFMV | $177,592 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 824348106 SHERWIN WILLIAMS CO | $4,827 | $10,885 |
| 110122108 BRISTOL MYERS SQUIBB | $15,317 | $16,804 |
| 02079K305 ALPHABET INC CL A | $23,529 | $62,679 |
| 46429B697 ISHARES MSCI USA MIN | $266,934 | $378,695 |
| 81762P102 SERVICENOW INC | $2,173 | $19,738 |
| 30303M102 FACEBOOK INC A | $12,556 | $54,100 |
| 723787107 PIONEER NAT RES CO | $10,638 | $11,291 |
| 101137107 BOSTON SCIENTIFIC CO | $8,373 | $13,612 |
| 28176E108 EDWARDS LIFESCIENCES | $7,396 | $10,969 |
| 848637104 SPLUNK INC | $18,321 | $25,456 |
| 037833100 APPLE INC | $14,214 | $68,391 |
| 22160K105 COSTCO WHSL CORP | $30,854 | $45,347 |
| 247361702 DELTA AIR LINES INC | ||
| 15135B101 CENTENE CORP COM | $34,527 | $40,919 |
| 64110L106 NETFLIX.COM INC | $1,813 | $15,088 |
| 31620M106 FIDELITY NATL INFORM | $3,441 | $6,210 |
| 46625H100 J P MORGAN CHASE CO | $10,950 | $20,457 |
| 92826C839 VISA INC | $3,504 | $21,451 |
| 70450Y103 PAYPAL HOLDINGS INC | $4,429 | $29,883 |
| 91324P102 UNITED HEALTH GROUP | $23,505 | $52,491 |
| 023135106 AMAZON.COM INC | $21,471 | $92,788 |
| 03027X100 AMERICAN TOWER CORP | $20,077 | $31,339 |
| 278865100 ECOLAB INC | $10,092 | $13,818 |
| 57636Q104 MASTERCARD INC | $3,734 | $8,139 |
| 594918104 MICROSOFT CORP | $104,122 | $162,666 |
| 921910501 VANGUARD INTL GRWTH | $1 | $3 |
| 77954Q106 T ROWE PRICE BLUE CH | $115,228 | $301,414 |
| 958102105 WESTERN DIGITAL CORP | $6,847 | $12,884 |
| 808513105 SCHWAB CHARLES CORP | $31,189 | $45,735 |
| 136375102 CANADIAN NATL RY CO | $11,294 | $13,556 |
| 902252105 TYLER TECHNOLOGIES I | $15,401 | $32,439 |
| 714264207 PERNOD RICARD SA UNS | $13,271 | $14,227 |
| 33829M101 FIVE BELOW | $21,172 | $29,965 |
| 22822V101 CROWN CASTLE INTL CO | $11,782 | $12,460 |
| 049255706 ATLAS COPCO AB SPONS | $7,445 | $14,293 |
| 024835100 AMERICAN CAMPUS COMM | $15,665 | $13,517 |
| 592688105 METTLER-TOLEDO INTL | $9,590 | $15,625 |
| 060505104 BANK OF AMERICA CORP | $18,449 | $22,943 |
| 88032Q109 TENCENT HLDGS LTD A | $11,883 | $24,590 |
| 20449X401 COMPASS GROUP PLC A | $9,390 | $7,910 |
| N53745100 LYONDELLBASELL INDUS | ||
| 58733R102 MERCADOLIBRE INC | $14,791 | $39,315 |
| 89400J107 TRANSUNION | $18,190 | $20,210 |
| G8473T100 STERIS PLC | $14,861 | $18,179 |
| 76680R206 RINGCENTRAL INC | $16,507 | $52,942 |
| 863667101 STRYKER CORP | $10,514 | $12,863 |
| 127097103 CABOT OIL GAS CORP C | ||
| 285512109 ELECTRONIC ARTS INC | $21,150 | $30,947 |
| 384109104 GRACO INC | $7,571 | $10,611 |
| 608190104 MOHAWK INDS INC CO | $3,168 | $3,675 |
| 701877102 PARSLEY ENERGY INC-C | ||
| 040413106 ARISTA NETWORKS INC | $16,281 | $19,869 |
| 87807B107 TC ENERGY CORP | $5,937 | $5,074 |
| 595112103 MICRON TECHNOLOGY IN | $3,893 | $10,984 |
| 440452100 HORMEL FOODS CORP | $8,681 | $9,599 |
| 216648402 COOPER COS INC | $7,710 | $8,881 |
| 82509L107 SHOPIFY INC A | $18,785 | $67,891 |
| 56585A102 MARATHON PETROLEUM C | ||
| 097023105 BOEING CO | $7,510 | $4,876 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,801 | $31,863 |
| 03662Q105 A N S Y S INC | $7,537 | $12,617 |
| 297284200 ESSILOR INTL A D R | $7,986 | $10,806 |
| 110122157 BRISTOL MYERS SQUIBB | ||
| 40415F101 H D F C BK LTD A D R | ||
| 78409V104 S P GLOBAL INC | $19,184 | $27,996 |
| 931142103 WAL MART STORES INC | $28,962 | $34,559 |
| 032095101 AMPHENOL CORP CL A | $12,177 | $16,213 |
| 955306105 WEST PHARMACEUTICAL | $12,406 | $28,346 |
| 452327109 ILLUMINA INC COM | $6,132 | $8,349 |
| 806857108 SCHLUMBERGER LTD | $2,932 | $2,233 |
| H01301128 ALCON INC | $7,538 | $9,029 |
| 852234103 SQUARE INC A | $8,156 | $26,223 |
| 33616C100 FIRST REPUBLIC BANK | $8,633 | $15,651 |
| H1467J104 CHUBB LTD | $26,220 | $28,452 |
| 87155N109 SYMRISE AG UNSPON A | $13,328 | $15,697 |
| 192422103 COGNEX CORP | $8,958 | $16,518 |
| 92345Y106 VERISK ANALYTICS INC | $13,784 | $15,402 |
| 893641100 TRANSDIGM GROUP INC | $6,207 | $7,497 |
| 012653101 ALBEMARLE CORP | $18,270 | $39,460 |
| 00846U101 AGILENT TECHNOLOGIES | $6,422 | $11,108 |
| G6095L109 APTIV PLC | $7,921 | $15,733 |
| N59465109 MYLAN NV | ||
| 09062X103 BIOGEN, INC | $5,067 | $6,003 |
| 172967424 CITIGROUP INC | $9,255 | $9,091 |
| 001317205 AIA GROUP LTD ADR | $11,179 | $14,865 |
| 92556V106 VIATRIS INC | $17,967 | $15,385 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74442J406 PRUDENTIAL SHORT DUR | |||
| 464287499 ISHARES RUSSELL MIDC | AT COST | $115,098 | $150,454 |
| 949915482 WFA SPECIAL MID CAP | |||
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $128,389 | $159,887 |
| 00170K372 AMG TRILOGY EMERGING | AT COST | $97,747 | $128,140 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 921937686 VANGUARD SMALL CAP V | |||
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $41,295 | $71,928 |
| 921937728 VANGUARD MC GROW IND | AT COST | $22,334 | $32,980 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $207,005 | $271,801 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $145,125 | $144,037 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $122,184 | $152,674 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $49,757 | $68,576 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $146,221 | $146,021 |
| 808524870 SCHWAB U.S. TIPS ETF | AT COST | $88,981 | $94,585 |
| 024524217 AMERICAN BEACON STEP | AT COST | $90,882 | $131,664 |
| 808524847 SCHWAB US REIT ETF | |||
| 46434V803 ISHARES CURRENCY HED | AT COST | $259,983 | $267,393 |
| 464287226 ISHARES CORE TOTAL U | AT COST | $142,067 | $148,212 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $135,706 | $133,222 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $83,405 | $113,405 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $139,623 | $138,434 |
| 025076878 AMERICAN CENTURY REA | AT COST | $76,909 | $86,835 |
| 316146356 FIDELITY U S BOND IN | AT COST | $135,721 | $132,127 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC ADJUSTMENT | $1,882 |
| WORTHLESS SECURITIES ADJUSTMENT | $584 |
| ROUNDING ADJUSTMENT | $2 |
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 | $715 | $0 | $715 |
| ADR FEES | $78 | $78 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $31 | $31 |
| GRANT RECOVERIES | $4,976 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MYLAN CORPORATE ACTION ADJUSTMENT | Desc |
| Amt | $1,645 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $1,336 | Amt |
| Net Investment Income | $1,202 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $134 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,381 | $1,381 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,696 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,736 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $305 | $305 | $0 |
Comments