HOWARD WALLIS IRWIN & DORISE CARLYON IRWIN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD WALLIS IRWIN & DORISE CARLYON IRWIN FOUNDATION (EIN 93-1067941)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-29
- IRS object ID
- 202133339349100003
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-29T07:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U S BANK - TRUST TAX SERVICES | 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 | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 931067941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HWIRWIN & DCH IRWIN FDNFERG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOWA | 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 | KELSEY GROUT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2021-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2021-11-18 | 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 | $2,885,592 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,110 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $901,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,313 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $240,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,423 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $100 | 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 | $33,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,178 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $731 | 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 | $624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $215 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $409 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,009 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $211,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $211,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,600 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,509 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $204,299 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $432 | CashEOYAmt |
| Cash EOYFMV | $432 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $116,569 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,572 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,492,103 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,504,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,288,242 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $478,877 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $496,230 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $517,023 | CorporateBondsEOYFMVAmt |
| Mortgage Loans EOYFMV | $432 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $5,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,658 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,891 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,093,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,079,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,885,592 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,093,107 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,079,220 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,093,107 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,079,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,093,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,079,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,093,107 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $77 | OtherIncreasesAmt |
| Subtotal | $2,084,970 | SubtotalAmt |
| Other Decreases | $5,750 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,079,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (204 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. CACI INTERNATIONAL INC CL A | 2020-06-04 | 2020-07-01 | $7,500 | $9,186 | -$1,686 | -$1,686 | |
| 270. P T TELEKOMUNIKASI INDONESIA A D R | 2020-07-22 | $5,566 | $7,014 | -$1,448 | -$1,448 | ||
| 1300. LLOYDS BANKING GROUP P L C A D R | 2020-07-27 | $1,851 | $4,146 | -$2,295 | -$2,295 | ||
| 60. SUNCOR ENERGY INC | 2012-07-26 | 2020-07-28 | $967 | $1,874 | -$907 | -$907 | |
| 130. SUNCOR ENERGY INC | 2020-01-30 | 2020-07-28 | $2,096 | $4,082 | -$1,986 | -$1,986 | |
| 28. APPLE COMPUTER INC | 2018-08-01 | 2020-08-21 | $13,889 | $5,610 | $8,279 | $8,279 | |
| 500. T J X COS INC NEW | 2020-08-21 | $25,843 | $27,094 | -$1,251 | -$1,251 | ||
| 320. CISCO SYS INC | 2011-09-07 | 2020-08-28 | $13,451 | $5,068 | $8,383 | $8,383 | |
| 10. CISCO SYS INC | 2020-06-10 | 2020-08-28 | $420 | $476 | -$56 | -$56 | |
| 140. ZOETIS INC | 2020-09-03 | $22,167 | $13,096 | $9,071 | $9,071 | ||
| 100. SUNCOR ENERGY INC | 2020-09-21 | $1,265 | $2,170 | -$905 | -$905 | ||
| 300. CISCO SYS INC | 2020-09-23 | $11,675 | $13,877 | -$2,202 | -$2,202 | ||
| 410. CITIGROUP INC | 2017-04-27 | 2020-09-28 | $17,779 | $24,283 | -$6,504 | -$6,504 | |
| 100. SAFRAN SA UNSPON A D R | 2018-01-14 | 2020-10-09 | $2,605 | $2,849 | -$244 | -$244 | |
| 135. SAFRAN SA UNSPON A D R | 2020-01-30 | 2020-10-09 | $3,516 | $5,518 | -$2,002 | -$2,002 | |
| 220. PHILIP MORRIS INTL | 2020-10-26 | $16,062 | $17,461 | -$1,399 | -$1,399 | ||
| 255.956 RAYTHEON TECHNOLOGIES CORP COM | 2014-10-23 | 2020-10-29 | $13,601 | $10,865 | $2,736 | $2,736 | |
| 70.044 RAYTHEON TECHNOLOGIES CORP COM | 2020-03-12 | 2020-10-29 | $3,722 | $4,440 | -$718 | -$718 | |
| 110. ELECTRONIC ARTS | 2019-01-10 | 2020-11-11 | $13,140 | $10,039 | $3,101 | $3,101 | |
| 25. FACEBOOK INC A | 2017-08-17 | 2020-11-11 | $6,892 | $4,219 | $2,673 | $2,673 | |
| 100. APPLE COMPUTER INC | 2018-08-01 | 2020-11-16 | $12,001 | $5,009 | $6,992 | $6,992 | |
| 35. WALT DISNEY CO | 2019-04-18 | 2020-11-16 | $5,050 | $4,634 | $416 | $416 | |
| 15. FACEBOOK INC A | 2017-08-17 | 2020-11-16 | $4,168 | $2,532 | $1,636 | $1,636 | |
| 55. HONEYWELL INTERNATIONAL INC COMMON STOCK | 2016-12-07 | 2020-11-16 | $11,432 | $6,149 | $5,283 | $5,283 | |
| 105. J P MORGAN CHASE & CO | 2018-02-09 | 2020-11-16 | $12,208 | $11,430 | $778 | $778 | |
| 25. MCDONALDS CORP | 2019-04-24 | 2020-11-16 | $5,401 | $4,949 | $452 | $452 | |
| 75. MERCK AND CO INC | 2019-01-03 | 2020-11-16 | $5,986 | $5,593 | $393 | $393 | |
| 40. MICROSOFT CORP COM | 2015-01-16 | 2020-11-16 | $8,647 | $1,835 | $6,812 | $6,812 | |
| 15. UNION PACIFIC CORPORATION COMMON STOCK | 2018-09-20 | 2020-11-16 | $3,088 | $2,454 | $634 | $634 | |
| 15. UNITEDHEALTH GRP INC COM | 2019-07-15 | 2020-11-16 | $5,340 | $3,983 | $1,357 | $1,357 | |
| 100. B A E SYSTEMS P L C A D R | 2020-01-30 | 2020-11-18 | $2,666 | $3,338 | -$672 | -$672 | |
| 10. SAP AG SPONSORED ADR | 2016-09-27 | 2020-11-18 | $1,188 | $911 | $277 | $277 | |
| 20. SAP AG SPONSORED ADR | 2020-01-30 | 2020-11-18 | $2,376 | $2,608 | -$232 | -$232 | |
| 30. HUMANA INC | 2020-06-04 | 2020-11-19 | $12,335 | $11,824 | $511 | $511 | |
| 390. DANONE SPONS A D R | 2020-11-23 | $4,684 | $5,923 | -$1,239 | -$1,239 | ||
| 25. BROADCOM INC | 2020-02-11 | 2020-12-01 | $10,156 | $7,997 | $2,159 | $2,159 | |
| 90. L3HARRIS TECHNOLOGIES INC | 2020-12-03 | $17,328 | $17,268 | $60 | $60 | ||
| 20. FACEBOOK INC A | 2017-08-17 | 2020-12-09 | $5,612 | $3,375 | $2,237 | $2,237 | |
| 30. MCDONALDS CORP | 2019-04-24 | 2020-12-09 | $6,266 | $5,939 | $327 | $327 | |
| 140. MONDELEZ INTERNATIONAL W I | 2016-05-09 | 2020-12-09 | $8,085 | $6,145 | $1,940 | $1,940 | |
| 250. NUANCE COMMUNICATIONS INC | 2020-02-10 | 2020-12-09 | $10,651 | $5,607 | $5,044 | $5,044 | |
| 29000. AMGEN INC 3.875% 11/15/21 | 2015-05-04 | 2020-12-16 | $29,911 | $31,095 | -$1,184 | -$1,184 | |
| 45. MCDONALDS CORP | 2019-04-24 | 2020-12-18 | $9,634 | $8,908 | $726 | $726 | |
| 160. NEXTERA ENERGY INC | 2020-03-12 | 2020-12-18 | $11,914 | $8,908 | $3,006 | $3,006 | |
| 560. SUMITOMO MITSUI FINL GROUP A D R | 2018-02-01 | 2020-12-18 | $3,354 | $5,221 | -$1,867 | -$1,867 | |
| 120. APPLE COMPUTER INC | 2018-08-01 | 2021-01-14 | $15,498 | $6,011 | $9,487 | $9,487 | |
| 3. AMAZON COM INC COM | 2018-10-01 | 2021-01-19 | $9,375 | $6,016 | $3,359 | $3,359 | |
| 160. NUANCE COMMUNICATIONS INC | 2020-02-10 | 2021-01-19 | $7,886 | $3,589 | $4,297 | $4,297 | |
| 15. ALIBABA GROUP HOLDING LTD A D R | 2020-01-30 | 2021-02-04 | $4,004 | $3,104 | $900 | $900 | |
| 10. ALIBABA GROUP HOLDING LTD A D R | 2020-06-04 | 2021-02-04 | $2,669 | $2,187 | $482 | $482 | |
| 55. S P GLOBAL INC | 2020-03-26 | 2021-02-08 | $17,860 | $13,222 | $4,638 | $4,638 | |
| 285. MERCK AND CO INC | 2021-02-09 | $21,329 | $12,160 | $9,169 | $9,169 | ||
| 45. CACI INTERNATIONAL INC CL A | 2020-06-04 | 2021-02-10 | $10,786 | $11,810 | -$1,024 | -$1,024 | |
| 240. VERIZON COMMUNICATIONS | 2021-02-17 | $13,538 | $13,346 | $192 | $192 | ||
| 50000. JPMORGAN CHASE 4.500% 1/24/22 | 2015-03-06 | 2021-02-24 | $51,939 | $54,620 | -$2,681 | -$2,681 | |
| 20000. U S TREASURY NT 1.625% 8/15/29 | 2019-08-23 | 2021-02-24 | $20,685 | $20,190 | $495 | $495 | |
| 500. KINDER MORGAN INC | 2020-01-30 | 2021-02-25 | $7,724 | $10,067 | -$2,343 | -$2,343 | |
| 10. NICE SYS LTD SPONSORED A D R | 2020-01-30 | 2021-02-25 | $2,345 | $1,726 | $619 | $619 | |
| 15. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2016-06-13 | 2021-02-25 | $6,804 | $2,279 | $4,525 | $4,525 | |
| 25. NXP SEMICONDUCTORS NV | 2020-01-30 | 2021-02-25 | $4,629 | $3,267 | $1,362 | $1,362 | |
| 540. PETROLEO BRASILEIRO S A A D R | 2021-03-05 | $4,185 | $5,815 | -$1,630 | -$1,630 | ||
| 1. AMAZON COM INC COM | 2020-08-03 | 2021-03-11 | $3,113 | $3,127 | -$14 | -$14 | |
| 4. AMAZON COM INC COM | 2018-10-01 | 2021-03-11 | $12,453 | $8,022 | $4,431 | $4,431 | |
| 15. CHUBB LTD | 2020-01-30 | 2021-03-19 | $2,395 | $2,300 | $95 | $95 | |
| 10. NICE SYS LTD SPONSORED A D R | 2020-01-30 | 2021-03-30 | $2,160 | $1,726 | $434 | $434 | |
| 115. UNILEVER PLC COM | 2020-01-30 | 2021-03-30 | $6,439 | $6,688 | -$249 | -$249 | |
| 180. NUANCE COMMUNICATIONS INC | 2020-02-10 | 2021-04-14 | $9,491 | $4,037 | $5,454 | $5,454 | |
| 500. CREDIT SUISSE GROUP A D R | 2021-04-15 | $5,344 | $4,734 | $610 | $610 | ||
| 50. ABBVIE INC | 2019-06-27 | 2021-04-20 | $5,443 | $3,497 | $1,946 | $1,946 | |
| 2. ALPHABET INC CL A | 2019-11-04 | 2021-04-20 | $4,549 | $2,570 | $1,979 | $1,979 | |
| 1. AMAZON COM INC COM | 2020-03-17 | 2021-04-20 | $3,332 | $1,812 | $1,520 | $1,520 | |
| 50. AMETEK INC | 2020-01-14 | 2021-04-20 | $6,536 | $5,054 | $1,482 | $1,482 | |
| 100. APPLE COMPUTER INC | 2018-08-01 | 2021-04-20 | $13,231 | $5,009 | $8,222 | $8,222 | |
| 20. AVERY DENNISON CORP COM | 2020-02-27 | 2021-04-20 | $3,932 | $2,336 | $1,596 | $1,596 | |
| 20. BOSTON PROPERTIES INC COM | 2020-06-09 | 2021-04-20 | $2,109 | $2,090 | $19 | $19 | |
| 100. CABOT OIL & GAS CORP CL A | 2021-02-25 | 2021-04-20 | $1,633 | $1,910 | -$277 | -$277 | |
| 140. CARRIER GLOBAL CORPORATION COM | 2020-04-24 | 2021-04-20 | $5,888 | $2,185 | $3,703 | $3,703 | |
| 10. CELANESE CORP SER A | 2020-03-12 | 2021-04-20 | $1,546 | $733 | $813 | $813 | |
| 180. DANA HOLDING CORP | 2020-12-18 | 2021-04-20 | $4,576 | $3,514 | $1,062 | $1,062 | |
| 20. DIGITAL REALTY TRUST INC | 2019-01-29 | 2021-04-20 | $3,018 | $2,130 | $888 | $888 | |
| 125. WALT DISNEY CO | 2019-04-18 | 2021-04-20 | $23,193 | $16,551 | $6,642 | $6,642 | |
| 40. ENTERGY CORP NEW COM | 2016-02-22 | 2021-04-20 | $4,327 | $2,812 | $1,515 | $1,515 | |
| 340. FIRST HORIZON NATIONAL CORP | 2021-02-10 | 2021-04-20 | $5,696 | $5,378 | $318 | $318 | |
| 25. MICROSOFT CORP COM | 2015-01-16 | 2021-04-20 | $6,447 | $1,147 | $5,300 | $5,300 | |
| 80. SCHLUMBERGER LTD ISIN #AN8068571086 | 2020-12-09 | 2021-04-20 | $2,019 | $1,887 | $132 | $132 | |
| 20. STRYKER CORP | 2019-03-06 | 2021-04-20 | $5,165 | $3,770 | $1,395 | $1,395 | |
| 170. TRUIST FINL CORP | 2016-01-13 | 2021-04-20 | $9,461 | $5,018 | $4,443 | $4,443 | |
| 25. VISA INC | 2018-02-27 | 2021-04-20 | $5,568 | $3,122 | $2,446 | $2,446 | |
| 25. CHECKPOINT SOFTWARE COM | 2021-04-20 | $2,988 | $2,532 | $456 | $456 | ||
| 20. NXP SEMICONDUCTORS NV | 2020-01-30 | 2021-04-20 | $3,873 | $2,614 | $1,259 | $1,259 | |
| 70. AMGEN INC | 2021-04-28 | $16,568 | $9,308 | $7,260 | $7,260 | ||
| 5. CANADIAN PACIFIC RAILWAY LTD | 2020-11-18 | 2021-04-28 | $1,867 | $1,691 | $176 | $176 | |
| 70. LEGRAND SA UNSP A D R | 2020-11-18 | 2021-04-28 | $1,381 | $1,210 | $171 | $171 | |
| 190. LEGRAND SA UNSP A D R | 2020-04-06 | 2021-04-28 | $3,749 | $2,417 | $1,332 | $1,332 | |
| 125. ANALOG DEVICES INC COMMON STOCK | 2019-09-13 | 2021-04-30 | $19,121 | $14,582 | $4,539 | $4,539 | |
| 45. AVERY DENNISON CORP COM | 2020-02-27 | 2021-04-30 | $9,610 | $5,257 | $4,353 | $4,353 | |
| 130. NUANCE COMMUNICATIONS INC | 2021-04-30 | $6,895 | $2,508 | $4,387 | $4,387 | ||
| 420. CREDIT SUISSE GROUP A D R | 2020-04-27 | 2021-05-18 | $4,396 | $3,448 | $948 | $948 | |
| 45. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2021-05-28 | $21,156 | $11,109 | $10,047 | $10,047 | ||
| 70. ROCKWELL INTL CORP NEW COM | 2020-12-03 | 2021-06-15 | $19,841 | $17,358 | $2,483 | $2,483 | |
| 170. DELL TECHNOLOGIES C | 2020-07-01 | 2021-06-23 | $16,896 | $9,399 | $7,497 | $7,497 | |
| 100. QUALCOMM INC | 2020-09-23 | 2021-06-23 | $13,578 | $11,213 | $2,365 | $2,365 | |
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,802 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,313 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,840 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,840 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,840 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,273 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,273 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,567 | 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 | 5034644909 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ERIC H I HOFFMAN | ||||||
| 3001 NW LURAY CIRCUS | PORTLAND | OR | 97210 | PRESIDENT | 1 | $0 |
| JEAN I HOFFMAN | ||||||
| 5290 SW LANDING SQUARE suite 1 | PORTLAND | OR | 97201 | DIRECTOR | 1 | $0 |
| KELSEY GREEN GROUT | ||||||
| 2594 SW BUCKINGHAM | PORTLAND | OR | 97201 | SECRETARY | 1 | $0 |
| ALAN GREEN JR | ||||||
| 1707 SW HAWTHORNE TERRACE | PORTLAND | OR | 97201 | DIRECTOR | 1 | $0 |
| SALLY H MILLER | ||||||
| 1717 SW HIGHLAND ROAD | PORTLAND | OR | 97221 | DIRECTOR | 1 | $0 |
| 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 | $2,662,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,707,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,707,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,618 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,667,276 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,364 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,364 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,840 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,840 | TotalTaxAmt |
| Distributable Before Adj | $130,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,524 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,509 | 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 | $213,509 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $213,509 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $82,601 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $68,842 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $54,630 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $97,584 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $69,256 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $372,913 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,509 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $130,524 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $82,985 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $455,898 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $82,601 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $373,297 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $68,842 | ExcessFromYear4Amt |
| Excess From Year3 | $54,630 | ExcessFromYear3Amt |
| Excess From Year2 | $97,584 | ExcessFromYear2Amt |
| Excess From Year1 | $69,256 | ExcessFromYear1Amt |
| Excess From Current Year | $82,985 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK PCG - REBECCA BIBLEHEIMER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 5032755923 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATIO WILL MAKE GIFTS & GRANTS TO QUALIFIED CHARITABLE ORGANIZATIONS (IRC SEC 501(C)(3) TWO TIMES A YEAR. THE BOARD OF DIRECTORS WILL EVALUATE & DECIDE UPON ALL PROPOSALS PURSUANT TO POLICY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 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 |
|---|---|---|---|---|---|---|---|---|
| METROPOLITAN FAMILY SERVICES | ||||||||
| 1808 SE BELMONT ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ECUMENICAL MINISTRIES OF | ||||||||
| 0245 SW BANCROFT ST STE B | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CASA FOR CHILDREN | ||||||||
| 1401 NE 68TH AVE | PORTLAND | OR | 97213 | NONE | PC | GENERAL OPERATING | $4,000 | |
| KINSHIP HOUSE | ||||||||
| 1823 NE 8TH AVENUE | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| STORE TO DOOR | ||||||||
| 7730 SW 31ST AVENUE | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GROWING GARDENS | ||||||||
| 2203 NE OREGON ST | PORTLAND | OR | 97232 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| PORTLAND YOUTH BUILDERS | ||||||||
| 4816 SE 92ND AVE | PORTLAND | OR | 97266 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| YOUNG AUDIENCES OF OREGON | ||||||||
| 1220 SW MORRISON ST STE 1000 | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CALDERA | ||||||||
| 224 NW 13TH AVENUE STE 304 | PORTLAND | OR | 97209 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ELEVATE OREGON | ||||||||
| 12730 NW MARX STREET | PORTLAND | OR | 97230 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDS OF THE CHILDREN | ||||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BRADLEY ANGEL HOUSE | ||||||||
| 5432 N ALBINA AVENUE | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| FRIENDS OF SATURDAY ACADEMY | ||||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| WRITE AROUND PORTLAND | ||||||||
| 133 SW 2ND AVE SUITE 304 | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| THE DOUGY CENTER | ||||||||
| PO BOX 86852 | PORTLAND | OR | 97286 | NONE | PUBLIC | GENERAL SUPPORT | $3,000 | |
| ROSE HAVEN | ||||||||
| PO BOX 10405 | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COMMUNITY TRANSITIONAL SCHOOL | ||||||||
| 6601 NE KILLINGSWORTH | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DE LA SALLE NORTH CATHOLIC | ||||||||
| 7528 N FENWICK AVENUE | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MEALS ON WHEELS | ||||||||
| 7710 SW 31ST AVENUE | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FINANCIAL BEGINNINGS | ||||||||
| 7327 SW BARNES ROAD 213 | PORTLAND | OR | 97225 | NONE | PC | GENERAL SUPPORT | $3,000 | MELODY BELL |
| MY VOICE MATTERS | ||||||||
| PO BOX 28043 | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| THE CHILDREN'S BOOK BANK | ||||||||
| 2680 SW RAVENSVIEW DRIVE | PORTLAND | OR | 97201 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SCHOOLHOUSE SUPPLIES | ||||||||
| 2735 NE 82ND AVE | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| COLLEGE POSSIBLE | ||||||||
| 501 NE HOOD AVE SUITE 310 | GRESHAM | OR | 97030 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| COMMUNITY PARTNERS FOR AFFORDABLE | ||||||||
| PO BOX 23206 | PORTLAND | OR | 97035 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 | |
| FRIENDLY HOUSE INC | ||||||||
| 2617 NW SAVIER ST | PORTLAND | OR | 97210 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| PARROTT CREEK CHILD & FAMILY SVCS | ||||||||
| 1001 MOLALLA AVENUE SUITE 209 | OREGON CITY | OR | 97045 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| CONSTRUCTING HOPE | ||||||||
| 405 NE CHURCH STREET | PORTLAND | OR | 97211 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| OREGON FOOD BANK INC | ||||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97035 | NONE | PC | GENERAL OPERATING | $8,000 | |
| SPOON FOUNDATION | ||||||||
| 135 SE MAIN STREET SUITE 201 | Portland | OR | 97214 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PORTLAND STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 243 | PORTLAND | OR | 97207 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RAPHAEL HOUSE OF PORTLAND | ||||||||
| 4110 SE HAWTHORNE BLVD 503 | PORTLAND | OR | 97214 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| UNION GOSPEL MISSION | ||||||||
| 3 NW THIRD AVENUE | PORTLAND | OR | 97209 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| PROJECT LEMONADE | ||||||||
| 355 6TH STREET | LAKE OSWEGO | OR | 97034 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PORTLAND YOUTH PHILHARMONIC ASSOCIATION | ||||||||
| 9320 SW BARBUR BLVD STE 140 | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PORTLAND OPPORTUNITIES INDUSTRIALIZATION | ||||||||
| 717 N KILLINGSWORTH CT | PORTLAND | OR | 97217 | NONE | PC | GENERAL OPERATING | $4,000 | |
| DENTAL FOUNDATION OF OREGON | ||||||||
| 8699 SW SUN PL | WILSONVILLE | OR | 97070 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OREGON BALLET OF THEATER | ||||||||
| 818 SE SIXTH AVE | PORTLAND | OR | 97214 | NONE | PC | GENERAL OPERATING | $2,500 | |
| PATHFINDERS OF OREGON | ||||||||
| 7800 SW BARBUR BLVD | PORTLAND | OR | 97035 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| WILLIAM TEMPLE HOUSE | ||||||||
| 2023 NW HOYT STREET | PORTLAND | OR | 97035 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 | |
| NORTH COAST LAND CONSERVANCY | ||||||||
| 2609 N ROOSEVELT DR | SEASIDE | OR | 97138 | NONE | PC | GENERAL OPERATING | $4,000 | |
| THE INSIGHT ALLIANCE | ||||||||
| PO BOX 820214 | PORTLAND | OR | 97282 | NONE | PC | GENERAL OPERATING | $4,000 | |
| DAVID'S HARP | ||||||||
| 705 16TH STREET | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MICRO ENTERPRISE SERVICES OF OREGON | ||||||||
| 4008 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | NONE | PC | GENERAL OPERATING | $3,000 | |
| BLANCHET HOUSE | ||||||||
| 310 NW GLISAN | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PERIOD INC | ||||||||
| 2175 NE RALEIGH STREET | PORTLAND | OR | 97210 | NONE | PC | GENERAL OPERATING | $3,000 | |
| DE LA SALLE HIGH SCHOOL | ||||||||
| 5300 SAINT CHARLES AVE | New Orleans | LA | 70115 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| READING RESULTS | ||||||||
| 3115 NE SANDY BLVD | PORTLAND | OR | 97232 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| GIRL SCOUTS OF OR & SW WA | ||||||||
| 9620 SW BARBUR BLVD | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $2,000 | |
| OREGON HEALTH & SCIENCES | ||||||||
| 1121 SW SALMON ST STE 200 | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $10,000 | UNIVERSITY |
| MINDS MATTER OF PORTLAND | ||||||||
| PO BOX 12089 | Portland | OR | 97212 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SISTERS OF THE ROAD | ||||||||
| 133 NW 6TH AVENUE | PORTLAND | OR | 97209 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $211,500 | 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 | $53,073 | 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 | $187,313 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $240,386 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $240,386 | 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 (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828D56 U S TREASURY NT | $21,329 | $21,174 |
| 912828M56 U S TREASURY NT | $21,100 | $21,278 |
| 031162BM1 AMGEN INC | ||
| 92343VBY9 VERIZON COMM | $52,114 | $54,396 |
| 46625HJD3 JPMORGAN CHASE | ||
| 912828WE6 U S TREASURY NT | $21,606 | $21,148 |
| 92535N100 VERSUS CAP RL EST | $133,093 | $143,496 |
| 6174468C6 MORGAN STANLEY | $30,125 | $33,368 |
| 912828XG0 U S TREASURY NT | $19,988 | $20,404 |
| 20030NBJ9 COMCAST CORP | $24,858 | $27,013 |
| 91324PDJ8 UNITEDHEALTH GROUP | $29,987 | $31,813 |
| 06051GFX2 BANK OF AMERICA CORP | $23,812 | $27,542 |
| 912828YB0 U S TREASURY NT | $10,095 | $10,228 |
| 9128285M8 U S TREASURY NT | $34,039 | $33,939 |
| 912828X88 U S TREASURY NT | $22,538 | $21,530 |
| 031162CU2 AMGEN INC | $10,692 | $10,308 |
| 912828ZQ6 U S TREASURY NT | $19,908 | $18,695 |
| 9128283U2 U S TREASURY NT | $20,946 | $20,691 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 867224107 SUNCOR ENERGY INC | ||
| 718172109 PHILIP MORRIS INTL | $27,489 | $34,193 |
| 172967424 CITIGROUP INC | ||
| 037833100 APPLE INC | $30,149 | $77,793 |
| 437076102 HOME DEPOT INC | $19,119 | $47,834 |
| 4812A1696 JPMORGAN TR I US SMA | $101,481 | $155,045 |
| 02079K305 ALPHABET INC CL A | $25,562 | $109,881 |
| 92826C839 VISA INC | $24,775 | $49,102 |
| 031162100 AMGEN INC | ||
| 053611109 AVERY DENNISON CORP | $15,013 | $26,280 |
| 92532P207 VERSUS CAP MM REAL E | $100,174 | $115,526 |
| 872540109 TJX COMPANIES INC | $32,845 | $33,036 |
| 46625H100 J P MORGAN CHASE CO | $30,897 | $56,772 |
| 609207105 MONDELEZ INTERNATION | $7,023 | $9,990 |
| 032654105 ANALOG DEVICES INC | $19,799 | $33,571 |
| 29364G103 ENTERGY CORPORATION | $9,841 | $13,958 |
| 803054204 SAP SE SPONSORED A D | ||
| 020002101 ALLSTATE CORP | $12,780 | $26,088 |
| 412295701 HARDING LOEVNER INS | $44,540 | $69,338 |
| 23304Y100 DBS GROUP HLDGS LTD | $8,704 | $11,143 |
| 594918104 MICROSOFT CORP | $27,051 | $135,450 |
| 17275R102 CISCO SYSTEMS INC | $21,893 | $24,910 |
| 438516106 HONEYWELL INTERNATIO | $18,392 | $39,483 |
| 166764100 CHEVRON CORPORATION | $9,066 | $18,853 |
| 00287Y109 ABBVIE INC | $26,847 | $36,608 |
| 883556102 THERMO FISHER SCIENT | $5,319 | $17,656 |
| 891160509 TORONTO DOMINION BAN | $4,408 | $6,305 |
| 91324P102 UNITED HEALTH GROUP | $29,696 | $48,053 |
| 58933Y105 MERCK AND CO INC | ||
| 464288273 ISHARES MSCI EAFE SM | $13,798 | $18,911 |
| 253868103 DIGITAL REALTY TRUST | $7,457 | $10,532 |
| 88032Q109 TENCENT HLDGS LTD A | $2,921 | $3,765 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 30303M102 FACEBOOK INC A | $24,108 | $45,202 |
| 86562M209 SUMITOMO MITSUI FINL | ||
| 786584102 SAFRAN SA UNSPON A D | ||
| 577130834 MATTHEWS PACIFIC TIG | $31,900 | $35,641 |
| 89151E109 TOTAL SA SPON A D R | $5,794 | $4,752 |
| 254687106 DISNEY WALT CO | ||
| 907818108 UNION PACIFIC CORP | $24,451 | $28,591 |
| 806857108 SCHLUMBERGER LTD | $12,030 | $16,325 |
| 863667101 STRYKER CORP | $9,426 | $12,987 |
| 580135101 MCDONALDS CORP | ||
| 285512109 ELECTRONIC ARTS INC | $11,148 | $20,136 |
| 023135106 AMAZON.COM INC | $26,493 | $34,402 |
| 98978V103 ZOETIS INC | $9,233 | $20,500 |
| 478160104 JOHNSON JOHNSON | $39,908 | $42,832 |
| 742718109 PROCTER GAMBLE CO | $10,962 | $16,192 |
| 771195104 ROCHE HOLDINGS LTD S | $9,103 | $10,103 |
| 653656108 NICE SYS LTD SPONSOR | ||
| 101121101 BOSTON PPTYS INC | $10,451 | $11,459 |
| 715684106 P T TELEKOMUNIKASI I | ||
| 524671104 LEGRAND SA UNSP A D | $3,808 | $5,300 |
| 444859102 HUMANA INC | ||
| 74975E303 RWE AG A D R | $6,506 | $6,708 |
| 11135F101 BROADCOM INC | $25,233 | $40,531 |
| G0403H108 AON PLC | $1,868 | $2,388 |
| 150870103 CELANESE CORP SER A | $5,133 | $10,612 |
| 929089100 VOYA FINANCIAL INC | $25,986 | $26,445 |
| 89832Q109 TRUIST FINL CORP | $24,272 | $31,746 |
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 14448C104 CARRIER GLOBAL CORPO | $7,178 | $22,356 |
| 835699307 SONY CORP A D R | $15,061 | $20,902 |
| 824551105 SHIN ETSU CHEM UNSPO | $5,089 | $7,542 |
| 931142103 WAL MART STORES INC | $9,191 | $10,577 |
| 031100100 AMETEK INC | $16,085 | $22,028 |
| 67020Y100 NUANCE COMMUNICATION | ||
| 617446448 MORGAN STANLEY | $22,532 | $40,344 |
| 23636T100 DANONE SPONS A D R | ||
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 088606108 B H P BILLITON LIMIT | $5,669 | $8,740 |
| 539439109 LLOYDS BANKING GROUP | ||
| 45857P806 INTERCONTINENTAL HOT | $8,743 | $10,004 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 49456B101 KINDER MORGAN INC | ||
| G5960L103 MEDTRONIC PLC | $12,937 | $14,896 |
| 225401108 CREDIT SUISSE GROUP | ||
| 904784709 UNILEVER N V A D R | ||
| 127190304 CACI INTERNATIONAL I | ||
| 05523R107 B A E SYSTEMS P L C | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 620076307 MOTOROLA SOLUTIONS I | $23,900 | $28,191 |
| 670100205 NOVO NORDISK AS A D | $9,276 | $12,566 |
| M22465104 CHECK POINT SOFTWARE | ||
| N6596X109 NXP SEMICONDUCTORS N | $4,702 | $8,229 |
| H1467J104 CHUBB LTD | ||
| 78409V104 S P GLOBAL INC | ||
| 443251103 HOYA CORP A D R | $7,233 | $9,961 |
| 654106103 NIKE INC | $13,657 | $21,629 |
| 57636Q104 MASTERCARD INC | $22,117 | $21,905 |
| 13645T100 CANADIAN PACIFIC RAI | $4,835 | $5,768 |
| 717081103 PFIZER INC | $16,675 | $16,839 |
| 296036304 ERSTE GROUP BANK AG | $4,392 | $3,876 |
| 136385101 CANADIAN NATURAL RES | $7,105 | $8,344 |
| 16119P108 CHARTER COMMUNICATIO | $12,935 | $14,429 |
| 495724403 KINGFISHER PLC SPONS | $8,088 | $12,581 |
| 501889208 LKQ CORP | $16,187 | $18,704 |
| 34959E109 FORTINET INC | $25,272 | $27,392 |
| 574599106 MASCO CORP | $30,416 | $31,811 |
| 25157Y202 DEUTSCHE POST AG A D | $6,524 | $7,496 |
| 14040H105 CAPITAL ONE FINANCIA | $4,489 | $5,414 |
| 320517105 FIRST HORIZON NATION | $12,654 | $13,824 |
| 524660107 LEGGETT PLATT INC | $19,594 | $25,905 |
| 934550203 WARNER MUSIC GROUP C | $12,020 | $11,893 |
| 75629J101 RECRUIT HOLDINGS CO | $2,860 | $3,447 |
| 466110103 J B S SA-SPONSORED A | $4,354 | $5,990 |
| 34959J108 FORTIVE CORP WI | $20,457 | $21,619 |
| 235825205 DANA HOLDING CORP | $11,323 | $13,781 |
| 086516101 BEST BUY CO INC | $14,826 | $14,947 |
| 456837103 I N G GROEP NV SPONS | $6,675 | $8,871 |
| 237545108 DASSAULT SYSTEMES SA | $4,612 | $4,873 |
| 05329W102 AUTONATION INC | $16,087 | $19,910 |
| 038222105 APPLIED MATERIALS IN | $11,393 | $14,240 |
| 127097103 CABOT OIL GAS CORP C | $14,515 | $13,270 |
| 55607P204 MACQUARIE GROUP LID | $4,922 | $4,697 |
| 78467K107 SSE PLC SPN A D R | $4,862 | $4,987 |
| 701094104 PARKER HANNIFIN CORP | $14,665 | $23,033 |
| 67077M108 NUTRIEN LTD | $5,673 | $6,061 |
| G3421J106 FERGUSON PLC NEW SHS | $7,696 | $11,442 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46434G822 ISHARES INC ETF | AT COST | $5,558 | $6,416 |
| 92220Q103 VARIANT ALTERNATIVE | AT COST | $28,100 | $28,475 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $100 | LegalFeesAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ROC ADJ | $1,907 |
| VERSUS CAP MM REAL ESTATE I ADJ | $3,843 |
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 | $409 | $0 | $409 |
| ADR FEES | $215 | $215 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $77 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| USB FEES | $16,042 | $16,042 |
| FERGUSON WELLMAN CAPITAL MANAG | $17,135 | $17,136 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $697 | $697 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $968 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $34 | $34 | $0 |
Comments