WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2020-03-01 to 2021-02-28
- Filed
- 2021-07-02
- IRS object ID
- 202101839349101100
- 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 | 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 | 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 | $8,171,183 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,228 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,877 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$161,193 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,254,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $75,422 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,815 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,033 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,781 | 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 | $2,030 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,827 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $203 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,596 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,576 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $424,811 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $424,811 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $538,454 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,576 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $434,345 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$507,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,025 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,025 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,729,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,634,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,172,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $433,629 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $433,629 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $444,648 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,273,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,870,202 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,489,095 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,498,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,002,993 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,171,183 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,498,286 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,002,993 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,498,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,002,993 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,498,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,002,993 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,498,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$507,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,362 | OtherIncreasesAmt |
| Subtotal | $6,006,651 | SubtotalAmt |
| Other Decreases | $3,658 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,002,993 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 151. DELTA AIR LINES INC | 2019-06-28 | 2020-05-29 | $3,781 | $8,596 | -$4,815 | -$4,815 | |
| 728. DELTA AIR LINES INC | 2017-01-06 | 2020-05-29 | $18,228 | $36,152 | -$17,924 | -$17,924 | |
| 6726. ISHARES INTERNATIONAL SELECT DIV ETF | 2019-08-29 | 2020-05-29 | $165,445 | $215,765 | -$50,320 | -$50,320 | |
| 3758. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-06-16 | 2020-05-29 | $166,994 | $194,072 | -$27,078 | -$27,078 | |
| 8277. ISHARES CURRENCY HEDGED MSCI ETF | 2019-06-05 | 2020-05-29 | $222,136 | $260,632 | -$38,496 | -$38,496 | |
| 7337.009 PRUDENTIAL SHORT DURATION HIGH YIELD | 2019-06-28 | 2020-05-29 | $61,851 | $65,813 | -$3,962 | -$3,962 | |
| 895. SCHWAB U.S. TIPS ETF | 2019-08-29 | 2020-05-29 | $53,090 | $51,543 | $1,547 | $1,547 | |
| 1355.231 VANGUARD SMALL CAP VALUE INDEX FUND | 2019-06-28 | 2020-05-29 | $61,270 | $76,001 | -$14,731 | -$14,731 | |
| 1835.957 VANGUARD SMALL CAP INDEX FUND | 2019-06-28 | 2020-05-29 | $125,433 | $137,862 | -$12,429 | -$12,429 | |
| 38. BOEING COMPANY | 2017-01-06 | 2020-08-13 | $6,606 | $6,042 | $564 | $564 | |
| 348. H D F C BK LTD A D R | 2019-06-28 | 2020-08-13 | $16,419 | $22,443 | -$6,024 | -$6,024 | |
| 280. INVESCO QQQ TRUST ETF | 2020-05-29 | 2020-08-13 | $76,277 | $64,443 | $11,834 | $11,834 | |
| 395. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-06-28 | 2020-08-13 | $32,958 | $35,021 | -$2,063 | -$2,063 | |
| 1487. ISHARES MSCI USA MIN VOLATILITY ETF | 2019-06-28 | 2020-08-13 | $95,367 | $91,716 | $3,651 | $3,651 | |
| 466. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-06-28 | 2020-08-13 | $24,605 | $24,064 | $541 | $541 | |
| 976. PARSLEY ENERGY INC-CLASS A | 2019-06-28 | 2020-08-13 | $11,713 | $18,323 | -$6,610 | -$6,610 | |
| 1786.815 TOUCHSTONE MID CAP Y | 2019-06-28 | 2020-08-13 | $71,097 | $66,148 | $4,949 | $4,949 | |
| 1022. MYLAN NV | 2019-06-28 | 2020-11-17 | $16,102 | $19,568 | -$3,466 | -$3,466 | |
| 567. MYLAN NV | 2017-01-06 | 2020-11-17 | $8,933 | $21,829 | -$12,896 | -$12,896 | |
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,535 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$161,193 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $700 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $700 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,304 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,304 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,604 | OverpaymentAmt |
| Applied To ES Tax | $700 | AppliedToESTaxAmt |
| Refund | $18,904 | 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 | $67,815 | 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 | $7,338,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,399,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,399,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,288,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $364,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $364,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $700 | TotalTaxAmt |
| Distributable Before Adj | $363,747 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $75,377 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $439,124 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $439,124 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $434,345 | 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 | $434,345 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $434,345 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $439,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $342,613 | 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 | $434,345 | QualifyingDistributionsAmt |
| Applied To Year1 | $342,613 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,732 | 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 | $347,392 | 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| DIXIE STATE UNIVERSITY | ||||||||
| 225 SOUTH UNIVERSITY AVENUE | ST GEORGE | UT | 84770 | NONE | I | SCHOLARSHIPS | $6,700 | |
| LIBERTY UNIVERSITY | ||||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIPS | $6,700 | |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN STREET | NEWBERG | OR | 97132 | NONE | I | SCHOLARSHIP | $6,700 | |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMIN BLDG | CORVALLIS | OR | 97331 | NONE | I | SCHOLARSHIP | $20,100 | |
| DIVERS INSTITUTE OF TECHNOLOGY | ||||||||
| 1341 N NORTHLAKE WAY SUITE 150 | Seattle | WA | 98103 | NONE | I | SCHOLARSHIPS | $6,700 | |
| MONTANA STATE UNIVERSITY | ||||||||
| 211 MONTANA HALL | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIPS | $20,100 | |
| NORTHWEST NAZARENE UNIVERSITY | ||||||||
| 623 S UNIVERSITY BLVD | NAMPA | ID | 83686 | NONE | I | SCHOLARSHIPS | $6,700 | |
| OREGON INSTITUTE OF TECHNOLOGY | ||||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIPS | $6,700 | |
| COLUMBIA BASIN COLLEGE | ||||||||
| 2600 N 20TH AVE | PASCO | WA | 99301 | NONE | I | SCHOLARSHIP | $6,700 | |
| BRIGHAM YOUNG UNIVERSITY-IDAHO | ||||||||
| 100 KIMBALL BUILDING | REXBURG | ID | 83460 | NONE | I | SCHOLARSHIPS | $13,400 | |
| LINN-BENTON COMMUNITY COLLEGE | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | I | SCHOLARSHIPS | $20,100 | |
| CONCORDIA UNIVERSITY CHICAGO | ||||||||
| 7400 AUGUSTA ST | RIVER FOREST | IL | 60305 | NONE | I | SCHOLARSHIPS | $6,700 | |
| BOISE STATE UNIVERSITY | ||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIPS | $6,700 | |
| CLACKAMAS COMMUNITY COLLEGE | ||||||||
| 19600 S MOLALLA AVE | Oregon City | OR | 97045 | NONE | I | SCHOLARSHIPS | $6,700 | SCHOLARSHIPS / FINANCIAL AID OFFICE |
| EASTERN OREGON UNIVERSITY | ||||||||
| EASTERN OREGON UNIVERSITY | LA GRANDE | OR | 97850 | NONE | I | SCHOLARSHIPS | $150,111 | |
| BLUE MOUNTAIN COMMUNITY COLLEGE | ||||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | I | SCHOLARSHIPS | $67,000 | |
| CENTRAL OREGON COMMUNITY COLLEGE | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | I | SCHOLARSHIPS | $60,300 | FINANCIAL AID OFFICE |
| NORTHWEST REGIONAL TRAINING CENTER | ||||||||
| 11606 NE 66TH CIRCLE SUITE 103 | VANCOUVER | WA | 98662 | NONE | I | SCHOLARSHIP | $6,700 | FINANICAL AID OFFICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $424,811 | 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 | $116,228 | 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 | -$161,193 | 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 | $45 |
| GRANT RECOVERIES | 1 | $75,377 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $30,457 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,457 | 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 | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | $216,067 | $220,803 |
| 74440B884 PGIM TOTAL RETURN BO | $217,562 | $223,845 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 247361702 DELTA AIR LINES INC | ||
| 594918104 MICROSOFT CORP | $38,380 | $145,470 |
| 56585A102 MARATHON PETROLEUM C | $48,230 | $49,486 |
| 02079K305 ALPHABET INC CL A | $43,504 | $117,271 |
| N53745100 LYONDELLBASELL INDUS | $16,246 | $18,969 |
| 31620M106 FIDELITY NATL INFORM | $5,116 | $9,522 |
| 060505104 BANK OF AMERICA CORP | $23,041 | $35,092 |
| 46625H100 J P MORGAN CHASE CO | $13,882 | $31,936 |
| 81762P102 SERVICENOW INC | $3,499 | $29,874 |
| 57636Q104 MASTERCARD INC | $2,610 | $12,739 |
| 127097103 CABOT OIL GAS CORP C | $6,621 | $5,331 |
| H1467J104 CHUBB LTD | $34,209 | $41,620 |
| 023135106 AMAZON.COM INC | $34,197 | $148,461 |
| N59465109 MYLAN NV | ||
| 097023105 BOEING CO | ||
| 78409V104 S P GLOBAL INC | $16,563 | $47,428 |
| 037833100 APPLE INC | $22,759 | $118,835 |
| 28176E108 EDWARDS LIFESCIENCES | $6,588 | $16,952 |
| 03027X100 AMERICAN TOWER CORP | $24,584 | $53,816 |
| 931142103 WAL MART STORES INC | $30,457 | $51,838 |
| 30303M102 FACEBOOK INC A | $10,284 | $88,621 |
| 22160K105 COSTCO WHSL CORP | $34,533 | $67,855 |
| 09062X103 BIOGEN, INC | $8,984 | $9,005 |
| 848637104 SPLUNK INC | $17,359 | $42,045 |
| 91324P102 UNITED HEALTH GROUP | $22,762 | $76,743 |
| 808513105 SCHWAB CHARLES CORP | $44,909 | $67,151 |
| 024835100 AMERICAN CAMPUS COMM | $24,202 | $19,538 |
| 77954Q106 T ROWE PRICE BLUE CH | $149,121 | $394,305 |
| 92826C839 VISA INC | $26,109 | $32,283 |
| 893641100 TRANSDIGM GROUP INC | $9,653 | $11,533 |
| 012653101 ALBEMARLE CORP | $27,225 | $60,840 |
| 92345Y106 VERISK ANALYTICS INC | $20,282 | $22,939 |
| 714264207 PERNOD RICARD SA UNS | $21,460 | $22,177 |
| 33616C100 FIRST REPUBLIC BANK | $18,814 | $31,962 |
| 40415F101 H D F C BK LTD A D R | ||
| 001317205 AIA GROUP LTD ADR | $19,022 | $22,071 |
| 278865100 ECOLAB INC | $19,275 | $20,936 |
| 958102105 WESTERN DIGITAL CORP | $12,970 | $19,188 |
| 136375102 CANADIAN NATL RY CO | $17,644 | $20,989 |
| 87807B107 TC ENERGY CORP | $9,036 | $8,218 |
| 88032Q109 TENCENT HLDGS LTD A | $18,997 | $36,537 |
| 452327109 ILLUMINA INC COM | $10,383 | $12,743 |
| G6095L109 APTIV PLC | $12,593 | $23,225 |
| 82509L107 SHOPIFY INC A | $22,092 | $93,511 |
| 049255706 ATLAS COPCO AB SPONS | $12,009 | $21,468 |
| 863667101 STRYKER CORP | $16,640 | $19,901 |
| 192422103 COGNEX CORP | $14,413 | $24,942 |
| 592688105 METTLER-TOLEDO INTL | $6,557 | $10,044 |
| 955306105 WEST PHARMACEUTICAL | $18,819 | $42,659 |
| 03662Q105 A N S Y S INC | $12,990 | $21,823 |
| 00846U101 AGILENT TECHNOLOGIES | $11,016 | $18,311 |
| 70450Y103 PAYPAL HOLDINGS INC | $19,508 | $44,434 |
| 87155N109 SYMRISE AG UNSPON A | $19,858 | $24,086 |
| 806857108 SCHLUMBERGER LTD | $6,242 | $4,438 |
| 20449X401 COMPASS GROUP PLC A | $14,562 | $12,292 |
| 64110L106 NETFLIX.COM INC | $15,882 | $23,171 |
| 824348106 SHERWIN WILLIAMS CO | $11,015 | $16,328 |
| 608190104 MOHAWK INDS INC CO | $8,727 | $10,499 |
| 040413106 ARISTA NETWORKS INC | $29,684 | $31,902 |
| 297284200 ESSILOR INTL A D R | $13,265 | $16,619 |
| 89400J107 TRANSUNION | $28,517 | $33,095 |
| 852234103 SQUARE INC A | $14,226 | $44,856 |
| 595112103 MICRON TECHNOLOGY IN | $7,092 | $16,658 |
| 101137107 BOSTON SCIENTIFIC CO | $22,061 | $20,360 |
| 440452100 HORMEL FOODS CORP | $12,149 | $13,911 |
| 032095101 AMPHENOL CORP CL A | $18,765 | $24,633 |
| H01301128 ALCON INC | $10,767 | $15,048 |
| 902252105 TYLER TECHNOLOGIES I | $22,350 | $48,196 |
| 22822V101 CROWN CASTLE INTL CO | $9,414 | $9,968 |
| 15135B101 CENTENE CORP COM | $53,204 | $59,769 |
| 58733R102 MERCADOLIBRE INC | $22,641 | $60,610 |
| G8473T100 STERIS PLC | $23,198 | $27,618 |
| 172967424 CITIGROUP INC | $15,063 | $14,296 |
| 701877102 PARSLEY ENERGY INC-C | ||
| 33829M101 FIVE BELOW | $29,319 | $44,855 |
| 110122157 BRISTOL MYERS SQUIBB | ||
| 76680R206 RINGCENTRAL INC | $23,787 | $77,901 |
| 110122108 BRISTOL MYERS SQUIBB | $22,695 | $24,900 |
| 285512109 ELECTRONIC ARTS INC | $37,284 | $49,435 |
| 384109104 GRACO INC | $11,681 | $16,159 |
| 874039100 TAIWAN SEMICONDUCTOR | $15,234 | $48,361 |
| 216648402 COOPER COS INC | $13,911 | $16,217 |
| 92556V106 VIATRIS INC | $41,397 | $23,597 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MIDC | AT COST | $139,292 | $180,400 |
| 808524870 SCHWAB U.S. TIPS ETF | AT COST | $136,269 | $145,309 |
| 31420B300 FEDERATED INST HI YL | AT COST | $261,587 | $264,674 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $262,641 | $329,217 |
| 464288448 ISHARES INTERNATIONA | |||
| 949915482 WFA SPECIAL MID CAP | AT COST | $69,690 | $80,002 |
| 024524217 AMERICAN BEACON STEP | AT COST | $136,311 | $192,400 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $142,630 | $174,647 |
| 921937686 VANGUARD SMALL CAP V | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 00170K372 AMG TRILOGY EMERGING | AT COST | $224,765 | $294,651 |
| 921937728 VANGUARD MC GROW IND | AT COST | $126,059 | $183,256 |
| 464287226 ISHARES CORE TOTAL U | AT COST | $219,448 | $227,220 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $76,221 | $102,643 |
| 74442J406 PRUDENTIAL SHORT DUR | |||
| 95768D400 WESTERN ASSET MACRO | AT COST | $74,922 | $75,258 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $517,483 | $551,894 |
| 46434V803 ISHARES CURRENCY HED | AT COST | $455,991 | $489,938 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $69,837 | $117,330 |
| 808524847 SCHWAB US REIT ETF | AT COST | $141,458 | $124,127 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $287,233 | $392,047 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $211,543 | $207,104 |
| 316146356 FIDELITY U S BOND IN | AT COST | $176,012 | $171,076 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $140,810 | $185,902 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC ADJUSTMENT | $2,789 |
| SECURITIES DEEMED WORTHLESS | $865 |
| ROUNDING ADJUSTMENT | $4 |
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 | $1,050 | $0 | $1,050 |
| ADR FEES | $120 | $120 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $45 | $45 |
| GRANT RECOVERIES | $75,377 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MYLAN CORPORATE ACTION ADJUSTMENT | Desc |
| Amt | $16,362 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,030 | Amt |
| Net Investment Income | $1,827 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $203 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,233 | $2,233 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $18,228 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20,304 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $363 | $363 | $0 |
Comments