WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2019-03-01 to 2020-02-29
- Filed
- 2020-06-30
- IRS object ID
- 202021829349100537
- Schema version
- 2019v5.0
- 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 | 2020-06-30T15:09:35-05:00 | ReturnTs |
| Tax Period End | 2020-02-29 | 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 | 2019-03-01 | 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 | 2020-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-06-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,992,086 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $186,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,303 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $899,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,459,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $899,951 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $71,165 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,157,536 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,086,254 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,003 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,103 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,900 | 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 | $1,489 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $149 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,763 | 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 | $1,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $847 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $777 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,326 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $347,316 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $347,316 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $430,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $356,642 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $727,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,015,201 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $187,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,069 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,923,788 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,729,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,343,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $657,239 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $433,629 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $456,126 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $4,273,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,129,916 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,768,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,498,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,992,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,768,406 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,498,286 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,768,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,498,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,768,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,498,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,768,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $727,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,846 | OtherIncreasesAmt |
| Subtotal | $6,498,292 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,498,286 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .6 ALCON INC | 2016-08-03 | 2019-04-18 | $33 | $30 | $3 | $3 | |
| 723. ABB LTD A D R | 2019-06-28 | $14,389 | $15,372 | -$983 | -$983 | ||
| 511. ADIDAS AG A D R | 2019-06-28 | $78,512 | $34,324 | $44,188 | $44,188 | ||
| 3. AMAZON COM INC COM | 2019-06-28 | $5,733 | $967 | $4,766 | $4,766 | ||
| 35. AMAZON COM INC COM | 2019-06-28 | $66,886 | $18,400 | $48,486 | $48,486 | ||
| 473. ASTRAZENECA PLC SPONSORED ADR | 2017-01-06 | 2019-06-28 | $19,540 | $13,455 | $6,085 | $6,085 | |
| 1354. AVIANCA HOLDINGS A D R | 2014-10-03 | 2019-06-28 | $4,902 | $18,854 | -$13,952 | -$13,952 | |
| 637. BANK OF AMERICA CORP | 2017-01-06 | 2019-06-28 | $18,461 | $14,517 | $3,944 | $3,944 | |
| 508. BAYER A G SPONSORED ADR | 2017-01-06 | 2019-06-28 | $8,798 | $13,750 | -$4,952 | -$4,952 | |
| 95. BIOGEN, INC | 2017-01-06 | 2019-06-28 | $22,426 | $25,864 | -$3,438 | -$3,438 | |
| 33. BOEING COMPANY | 2017-01-06 | 2019-06-28 | $11,996 | $5,247 | $6,749 | $6,749 | |
| 14. BOOKING HOLDINGS INC | 2019-06-28 | $25,881 | $15,744 | $10,137 | $10,137 | ||
| 514. BRITISH AMER SPON ADR | 2019-06-28 | $17,972 | $29,059 | -$11,087 | -$11,087 | ||
| 560. CVS CORP COM | 2017-01-06 | 2019-06-28 | $30,531 | $46,150 | -$15,619 | -$15,619 | |
| 872. CABOT OIL & GAS CORP CL A | 2017-01-06 | 2019-06-28 | $19,816 | $20,047 | -$231 | -$231 | |
| 4196. CANON INC ADR REPSTG 5 SHS | 2019-06-28 | $122,406 | $135,038 | -$12,632 | -$12,632 | ||
| 455. CARDINAL HEALTH INC | 2017-01-06 | 2019-06-28 | $20,954 | $34,152 | -$13,198 | -$13,198 | |
| 1667. CENOVUS ENERGY INC | 2017-01-06 | 2019-06-28 | $14,719 | $25,671 | -$10,952 | -$10,952 | |
| 7. CHARTER COMMUNICATIONS INC NEW | 2016-06-21 | 2019-06-28 | $2,741 | $1,560 | $1,181 | $1,181 | |
| 1355. CHUNGHWA TELECOM CO LTD A D R | 2015-12-16 | 2019-06-28 | $49,489 | $41,009 | $8,480 | $8,480 | |
| 2540. DANONE SPONS A D R | 2019-06-28 | $42,798 | $34,943 | $7,855 | $7,855 | ||
| 700. DR REDDYS LABORATORIES LTD A D R | 2017-01-06 | 2019-06-28 | $25,935 | $32,203 | -$6,268 | -$6,268 | |
| 458. DOLLAR TREE INC | 2019-06-28 | $49,676 | $35,428 | $14,248 | $14,248 | ||
| 105. EDWARDS LIFESCIENCES CORP COM | 2017-01-06 | 2019-06-28 | $19,470 | $10,172 | $9,298 | $9,298 | |
| 296. EQUIFAX INC COM | 2017-01-06 | 2019-06-28 | $39,283 | $35,761 | $3,522 | $3,522 | |
| 96. FACTSET RESEARCH SYSTEMS INC | 2017-01-06 | 2019-06-28 | $27,560 | $16,442 | $11,118 | $11,118 | |
| 733.325 FIDELITY CAP TR APPREC FD 307 | 2013-01-08 | 2019-06-28 | $25,996 | $22,154 | $3,842 | $3,842 | |
| 142. FIDELITY NATL INFORMATION SVCS INC | 2016-06-21 | 2019-06-28 | $17,357 | $10,411 | $6,946 | $6,946 | |
| 4371. FLY LEASING LTD A D R | 2019-06-28 | $76,372 | $60,447 | $15,925 | $15,925 | ||
| 555. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2019-06-28 | $21,664 | $20,682 | $982 | $982 | ||
| 1495. GLAXO SMITHKLINE P L C A D R | 2019-06-28 | $59,769 | $59,828 | -$59 | -$59 | ||
| 115. HOME DEPOT INC | 2015-06-03 | 2019-06-28 | $23,857 | $12,975 | $10,882 | $10,882 | |
| 921. INDUSTRIAS BACHOCO SAB DE CV A D R | 2014-10-03 | 2019-06-28 | $46,719 | $54,274 | -$7,555 | -$7,555 | |
| 11194. INVESCO EMERGING MARKETS ETF | 2016-08-16 | 2019-06-28 | $324,251 | $342,648 | -$18,397 | -$18,397 | |
| 1099. ISHARES BARCLAYS TIPS BOND ETF | 2019-06-28 | $126,712 | $128,611 | -$1,899 | -$1,899 | ||
| 39. J P MORGAN CHASE & CO | 2016-06-21 | 2019-06-28 | $4,346 | $2,457 | $1,889 | $1,889 | |
| 5707. KT CORP SP A D R | 2019-06-28 | $70,389 | $77,729 | -$7,340 | -$7,340 | ||
| 2287. KONINKLIJKE AHOLD DELHAIZE NV ADR | 2017-01-06 | 2019-06-28 | $51,319 | $47,204 | $4,115 | $4,115 | |
| 776. KROGER CO COM | 2017-01-06 | 2019-06-28 | $16,662 | $25,608 | -$8,946 | -$8,946 | |
| 496. MAGNA INTL INC CL A | 2017-01-06 | 2019-06-28 | $24,567 | $22,398 | $2,169 | $2,169 | |
| 178. MASTERCARD INC | 2019-06-28 | $46,695 | $16,050 | $30,645 | $30,645 | ||
| 1799. MELCO CROWN ENTERTAINMENT LMTD A D R | 2017-01-06 | 2019-06-28 | $39,379 | $28,676 | $10,703 | $10,703 | |
| 12973. MIZUHO FNL GRP A D R | 2019-06-28 | $36,586 | $53,813 | -$17,227 | -$17,227 | ||
| 1346. NTT DOCOMO INC A D R | 2014-10-03 | 2019-06-28 | $31,415 | $21,926 | $9,489 | $9,489 | |
| 633. NATIONAL GRID PLC A D R | 2019-06-28 | $33,514 | $45,710 | -$12,196 | -$12,196 | ||
| 1455. NESTLE S A SPONSORED ADR REPSTG REG SH | 2019-06-28 | $150,444 | $108,148 | $42,296 | $42,296 | ||
| 1486. NICE SYS LTD SPONSORED A D R | 2019-06-28 | $204,043 | $78,868 | $125,175 | $125,175 | ||
| 476. NIPPON TELEG & TEL CORP SPON ADR | 2019-06-28 | $22,072 | $20,643 | $1,429 | $1,429 | ||
| 933. NOVARTIS AG SPONSORED ADR | 2019-06-28 | $85,167 | $62,974 | $22,193 | $22,193 | ||
| 390. NOVO-NORDISK A S SPONSORED ADR | 2019-06-28 | $19,857 | $19,784 | $73 | $73 | ||
| 2941.438 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2019-06-28 | $127,453 | $82,236 | $45,217 | $45,217 | ||
| 5053.186 NUVEEN SMALL CAP VALUE FUND CL I | 2019-06-28 | $116,021 | $66,779 | $49,242 | $49,242 | ||
| 19728.393 NUVEEN REAL ESTATE SECS I | 2019-06-28 | $422,188 | $383,378 | $38,810 | $38,810 | ||
| 1995.958 NUVEEN MID CAP VALUE FUND CL I | 2012-10-18 | 2019-06-28 | $79,259 | $48,003 | $31,256 | $31,256 | |
| 2714.013 NUVEEN MID CAP GRWTH OPP FD CL I | 2019-06-28 | $117,544 | $125,614 | -$8,070 | -$8,070 | ||
| .022 NUVEEN MID CAP GRWTH OPP FD CL I | 2012-12-05 | 2019-06-28 | $1 | $1 | |||
| 79. O REILLY AUTOMOTIVE INC | 2019-06-28 | $29,071 | $21,324 | $7,747 | $7,747 | ||
| 368. ORIX CORP SPONS A D R | 2019-06-28 | $27,293 | $28,627 | -$1,334 | -$1,334 | ||
| 437. POSCO A D R | 2019-06-28 | $23,180 | $21,951 | $1,229 | $1,229 | ||
| 192. PALO ALTO NETWORKS INC | 2017-01-06 | 2019-06-28 | $39,727 | $26,056 | $13,671 | $13,671 | |
| 144. RAYTHEON COMPANY | 2019-06-28 | $25,611 | $19,727 | $5,884 | $5,884 | ||
| 1312. RECKITT BENCKISER SPON A D R | 2019-06-28 | $20,545 | $25,238 | -$4,693 | -$4,693 | ||
| 2677. RELX PLC SPON A D R | 2019-06-28 | $64,996 | $42,212 | $22,784 | $22,784 | ||
| 1541. ROCHE HLDG LTD SPONSORED ADR | 2015-12-16 | 2019-06-28 | $53,687 | $53,026 | $661 | $661 | |
| 1266.099 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2012-08-08 | 2019-06-28 | $146,943 | $56,050 | $90,893 | $90,893 | |
| 2833.329 T ROWE PRICE SMALL CAP STOCK FD | 2019-06-28 | $145,293 | $117,338 | $27,955 | $27,955 | ||
| 11164. SPDR DOW JONES INTERNATIONAL ETF | 2019-06-28 | $431,310 | $430,181 | $1,129 | $1,129 | ||
| 146. SERVICENOW INC | 2014-10-03 | 2019-06-28 | $40,776 | $8,575 | $32,201 | $32,201 | |
| 1977. SMITH NEPHEW P L C A D R | 2019-06-28 | $85,486 | $66,376 | $19,110 | $19,110 | ||
| 279. STARBUCKS CORP | 2019-06-28 | $23,273 | $12,623 | $10,650 | $10,650 | ||
| 3814. STMICROELECTRONICS N V SHS N Y REGISTRY | 2017-01-06 | 2019-06-28 | $67,543 | $41,382 | $26,161 | $26,161 | |
| 2180. SUMITOMO MITSUI FINL GROUP A D R | 2019-06-28 | $15,216 | $18,922 | -$3,706 | -$3,706 | ||
| 462. TC ENERGY CORP | 2017-01-06 | 2019-06-28 | $22,676 | $21,298 | $1,378 | $1,378 | |
| 2997. TRINITY BIOTECH PLC SPON A D R | 2019-06-28 | $4,786 | $30,397 | -$25,611 | -$25,611 | ||
| 348. UNILEVER N V COM | 2019-06-28 | $21,047 | $14,676 | $6,371 | $6,371 | ||
| 2031. VANGUARD SHORT-TERM T I P S | 2018-10-26 | 2019-06-28 | $100,025 | $98,117 | $1,908 | $1,908 | |
| 8860.727 VANGUARD STRATEGIC EQUITY FUND 114 | 2019-06-28 | $283,543 | $235,470 | $48,073 | $48,073 | ||
| 4764.547 VANGUARD TOTAL STK MKT IDX ADML | 2019-06-28 | $348,003 | $248,531 | $99,472 | $99,472 | ||
| 792. WNS HOLDINGS LTD ADR | 2019-06-28 | $46,847 | $19,204 | $27,643 | $27,643 | ||
| 359. WPP PLC SPONSORED A D R | 2019-06-28 | $22,480 | $41,043 | -$18,563 | -$18,563 | ||
| 156. WACOAL HOLDINGS CORP A D R | 2012-10-18 | 2019-06-28 | $20,067 | $18,065 | $2,002 | $2,002 | |
| 590. WESTPAC BANKING COPR SPON ADR | 2015-06-03 | 2019-06-28 | $11,740 | $14,842 | -$3,102 | -$3,102 | |
| 477.00095 AMERICAN CAMPUS COMMUNITIES | 2017-01-06 | 2019-07-24 | $22,422 | $24,136 | -$1,714 | -$1,714 | |
| 118.99905 AMERICAN CAMPUS COMMUNITIES | 2017-01-06 | 2019-07-24 | $5,594 | $6,021 | -$427 | -$427 | |
| 63.99884 CROWN CASTLE INTL CORP | 2019-06-28 | 2019-07-24 | $8,144 | $8,369 | -$225 | -$225 | |
| 51.00116 CROWN CASTLE INTL CORP | 2019-06-28 | 2019-07-24 | $6,490 | $6,669 | -$179 | -$179 | |
| 1579.97563 ISHARES CORE TOTAL US BOND MARKETETF | 2019-06-28 | 2019-07-24 | $175,832 | $176,001 | -$169 | -$169 | |
| 309.02437 ISHARES CORE TOTAL US BOND MARKETETF | 2019-06-28 | 2019-07-24 | $34,391 | $34,424 | -$33 | -$33 | |
| 8.99992 METTLER-TOLEDO INTL INC COM | 2019-06-28 | 2019-07-24 | $7,019 | $7,560 | -$541 | -$541 | |
| 14.00008 METTLER-TOLEDO INTL INC COM | 2019-06-28 | 2019-07-24 | $10,919 | $11,760 | -$841 | -$841 | |
| 20. ILLUMINA INC COM | 2019-06-28 | 2019-08-16 | $5,739 | $7,161 | -$1,422 | -$1,422 | |
| 9843. ISHARES CURRENCY HEDGED MSCI ETF | 2019-06-28 | 2019-08-16 | $276,208 | $293,814 | -$17,606 | -$17,606 | |
| 902.787 PGIM TOTAL RETURN BOND CL R6 | 2018-09-17 | 2019-08-16 | $13,596 | $12,630 | $966 | $966 | |
| 407.935 PRUDENTIAL SHORT DURATION HIGH YIELD | 2019-06-28 | 2019-08-16 | $3,639 | $3,659 | -$20 | -$20 | |
| 36. SHOPIFY INC A | 2019-06-28 | 2019-08-16 | $12,791 | $10,895 | $1,896 | $1,896 | |
| 1623. ISHARES CORE TOTAL US BOND MARKETETF | 2019-08-28 | $185,116 | $184,416 | $700 | $700 | ||
| 441.00069 ISHARES CORE MSCI EMERGING MKTS ETF | 2019-06-28 | 2019-08-28 | $20,896 | $22,773 | -$1,877 | -$1,877 | |
| 543.99931 ISHARES CORE MSCI EMERGING MKTS ETF | 2019-06-28 | 2019-08-28 | $25,777 | $28,092 | -$2,315 | -$2,315 | |
| 8035.714 PRUDENTIAL SHORT DURATION HIGH YIELD | 2019-06-28 | 2019-08-28 | $72,000 | $72,080 | -$80 | -$80 | |
| 1745.974 WFA SPECIAL MID CAP VAL I | 2019-06-28 | 2019-08-28 | $68,110 | $69,263 | -$1,153 | -$1,153 | |
| 790. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-06-28 | 2019-08-29 | $68,006 | $70,041 | -$2,035 | -$2,035 | |
| 1089. ISHARES RUSSELL MIDCAP INDEX ETF | 2019-06-28 | 2019-08-29 | $59,722 | $60,676 | -$954 | -$954 | |
| 27. ISHARES CURRENCY HEDGED MSCI ETF | 2019-06-05 | 2019-08-29 | $774 | $850 | -$76 | -$76 | |
| 1097. SCHWAB US REIT ETF | 2019-06-28 | 2019-08-29 | $50,318 | $48,707 | $1,611 | $1,611 | |
| 1. LENDINGCLUB CORP | 1911-11-11 | 2019-09-05 | $251 | $251 | $251 | ||
| 210. CELGENE CORPORATION COM | 2012-10-18 | 2019-11-20 | $22,686 | $8,261 | $14,425 | $14,425 | |
| 18. CELGENE CORPORATION COM | 2012-11-01 | 2019-11-20 | $1,945 | $671 | $1,274 | $1,274 | |
| 93. CELGENE CORPORATION COM | 2017-01-06 | 2019-11-20 | $10,047 | $11,146 | -$1,099 | -$1,099 | |
| 85. CELGENE CORPORATION COM | 2019-06-28 | 2019-11-20 | $9,183 | $7,857 | $1,326 | $1,326 | |
| 4424.947 DOUBLELINE TOTAL RET BD I | 2018-09-17 | 2020-01-28 | $47,657 | $45,887 | $1,770 | $1,770 | |
| 6050.193 DOUBLELINE TOTAL RET BD I | 2019-08-29 | 2020-01-28 | $65,161 | $65,584 | -$423 | -$423 | |
| 1601. ISHARES CORE TOTAL US BOND MARKETETF | 2019-06-28 | 2020-01-28 | $182,486 | $178,343 | $4,143 | $4,143 | |
| 401. ISHARES RUSSELL MIDCAP VALUE ETF | 2019-06-28 | 2020-01-28 | $37,982 | $35,553 | $2,429 | $2,429 | |
| 7139.498 PGIM TOTAL RETURN BOND CL R6 | 2020-01-28 | $104,522 | $106,098 | -$1,576 | -$1,576 | ||
| 529. SCHWAB US REIT ETF | 2019-06-28 | 2020-01-28 | $24,878 | $23,488 | $1,390 | $1,390 | |
| CAPITAL GAIN DIVIDENDS | $31,639 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $899,951 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $368,101 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,808,415 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054066 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $375,299 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,798,785 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055201 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $317,175 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,395,125 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049596 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $371,552 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,611,789 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056195 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $336,756 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,855,433 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049122 | DistributionYr5Rt |
| Total Distribution | 0.26418 | TotalDistributionRt |
| Average Distribution | 0.052836 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,016,190 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $370,707 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,152 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $380,859 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $356,642 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,076 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,228 | 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 | 5034643580 | 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 | $69,003 | 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 | $6,972,684 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,123,036 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,123,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,846 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,016,190 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $350,810 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $350,810 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,304 | TotalTaxAmt |
| Distributable Before Adj | $330,506 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $71,165 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $401,671 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $356,642 | 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 | $356,642 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $356,642 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $297,584 | 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 | $356,642 | QualifyingDistributionsAmt |
| Applied To Year1 | $297,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,058 | 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 | $342,613 | 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 (22 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 |
|---|---|---|---|---|---|---|---|---|
| FLORAL DESIGN INSTITUE | ||||||||
| 1500 NW 18TH AVE STE 109 | PORTLAND | OR | 97209 | NONE | I | SCHOLARSHIPS | $3,333 | |
| CLEVELAND CLINIC - WOC NURSING EDU | ||||||||
| PO BOX 373291 | CLEVELAND | OH | 44193 | NONE | I | SCHOLARSHIPS | $4,250 | |
| CLATSOP COMMUNITY COLLEGE | ||||||||
| 1651 LEXINGTON AVE | ASTORIA | OR | 97103 | NONE | I | SCHOLARSHIPS | $5,200 | |
| EMBRY-RIDDLE AERONAUTICAL UNIVERSITY | ||||||||
| 600 S CLYDE MORRIS BLVD | DAYTONA BEACH | FL | 32114 | NONE | I | SCHOLARSHIPS | $5,200 | |
| MONTANA STATE UNIVERSITY | ||||||||
| 201 STRAND UNION BUILDING | BOZEMAN | MT | 59715 | NONE | I | SCHOLARSHIPS | $5,200 | |
| MONTANA STATE UNIVERSITY BILLINGS | ||||||||
| 1500 UNIVERSITY DR | BILLINGS | MT | 59101 | NONE | I | SCHOLARSHIPS | $5,200 | |
| NORTHWEST NAZARENE UNIVERSITY | ||||||||
| 623 S UNIVERSITY BLVD | NAMPA | ID | 83606 | NONE | I | SCHOLARSHIPS | $15,600 | |
| OREGON HEALTH & SCIENCE UNIVERSITY | ||||||||
| 3181 SAM JACKSON PARK RD | PORTLAND | OR | 97239 | NONE | I | SCHOLARSHIPS | $5,200 | SCHOOL OF NURSING |
| OREGON INSTITUTE OF TECHNOLOGY | ||||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIPS | $10,400 | |
| PORTLAND COMMUNITY COLLEGE | ||||||||
| PO BOX 19000 | PORTLAND | OR | 97280 | NONE | I | SCHOLARSHIPS | $5,200 | |
| UMPQUA COMMUNITY COLLEGE | ||||||||
| 1140 UMPQUA COLLEGE RD | ROSEBURG | OR | 97470 | NONE | I | SCHOLARSHIPS | $3,466 | |
| MT HOOD COMMUNITY COLLEGE | ||||||||
| 26000 SE STARK ST | GRESHAM | OR | 97030 | NONE | I | SCHOLARSHIPS | $5,200 | |
| LANE COMMUNITY COLLEGE | ||||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | NONE | I | SCHOLARSHIPS | $10,400 | |
| LINN-BENTON COMMUNITY COLLEGE | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | I | SCHOLARSHIPS | $24,267 | |
| MARYVILLE UNIVERSITY | ||||||||
| 650 MARYVILLE UNIVERSITY DR | St Louis | MO | 63141 | NONE | I | SCHOLARSHIPS | $5,200 | |
| FRONTIER NURSING UNIVERSITY | ||||||||
| 2050 LEXINGTON RD | VERSAILLES | KY | 40383 | NONE | I | SCHOLARSHIPS | $5,200 | |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| C-233 ASB | PROVO | UT | 84602 | NONE | I | SCHOLARSHIPS | $5,200 | |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 97132 | NONE | I | SCHOLARSHIPS | $5,200 | |
| CLACKAMAS COMMUNITY COLLEGE | ||||||||
| 19600 S MOLALLA AVE | Oregon City | OR | 97045 | NONE | I | SCHOLARSHIPS | $5,200 | SCHOLARSHIPS / FINANCIAL AID OFFICE |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD INLOW HALL ROOM | LA GRANDE | OR | 97850 | NONE | I | SCHOLARSHIPS | $112,667 | FINANCIAL AID OFFICE |
| BLUE MOUNTAIN COMMUNITY COLLEGE | ||||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | I | SCHOLARSHIPS | $69,333 | |
| CENTRAL OREGON COMMUNITY COLLEGE | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | I | SCHOLARSHIPS | $31,200 | FINANCIAL AID OFFICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $347,316 | 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 | $186,420 | 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 | $899,951 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERIES | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $71,165 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,157,536 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,157,536 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287176 ISHARES BARCLAYS TIP | ||
| 922020805 VANGUARD SHORT-TERM | ||
| 258620103 DOUBLELINE TOTAL RET | $216,067 | $227,684 |
| 74440B884 PGIM TOTAL RETURN BO | $217,562 | $228,442 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 89353D107 TRANSCANADA CORP | ||
| 247361702 DELTA AIR LINES INC | $44,748 | $40,548 |
| 654624105 NIPPON TELEGRAPH TEL | ||
| 771195104 ROCHE HOLDINGS LTD S | ||
| 37733W105 GLAXO SMITHKLINE P L | ||
| 594918104 MICROSOFT CORP | $38,380 | $101,418 |
| 56585A102 MARATHON PETROLEUM C | $48,230 | $42,963 |
| 02079K305 ALPHABET INC CL A | $43,504 | $77,677 |
| N53745100 LYONDELLBASELL INDUS | $16,246 | $13,149 |
| 755111507 RAYTHEON COMPANY | ||
| 000375204 ABB LTD A D R | ||
| 31620M106 FIDELITY NATL INFORM | $5,116 | $9,641 |
| 060505104 BANK OF AMERICA CORP | $23,041 | $28,814 |
| 46625H100 J P MORGAN CHASE CO | $13,882 | $25,196 |
| 585464100 MELCO CROWN ENTERTAI | ||
| 81762P102 SERVICENOW INC | $3,499 | $18,261 |
| 686330101 ORIX CORP SPONS A D | ||
| 57636Q104 MASTERCARD INC | $2,610 | $10,449 |
| 110448107 BRITISH AMERN TOB PL | ||
| 66987V109 NOVARTIS AG A D R | ||
| 127097103 CABOT OIL GAS CORP C | $6,621 | $4,012 |
| 501044101 KROGER CO | ||
| H1467J104 CHUBB LTD | $34,209 | $37,128 |
| 34407D109 FLY LEASING LTD A D | ||
| 256135203 DR REDDYS LABORATORI | ||
| 500467501 KONINKLIJKE AHOLD DE | ||
| 23636T100 DANONE SPONS A D R | ||
| 861012102 STMICROELECTRONICS N | ||
| 023135106 AMAZON.COM INC | $34,197 | $90,420 |
| 653656108 NICE SYS LTD SPONSOR | ||
| 855244109 STARBUCKS CORP | ||
| 641069406 NESTLE SA SPONSORED | ||
| 92937A102 WPP PLC SPONSORED A | ||
| N59465109 MYLAN NV | $41,397 | $27,315 |
| 83175M205 SMITH NEPHEW P L C | ||
| 138006309 CANON INC SPONS A D | ||
| 670100205 NOVO NORDISK AS A D | ||
| 14149Y108 CARDINAL HEALTH INC | ||
| 097023105 BOEING CO | $6,042 | $10,454 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 78409V104 S P GLOBAL INC | $16,563 | $38,291 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 48268K101 KT CORP SP A D R | ||
| 693483109 POSCO A D R | ||
| 756255204 RECKITT BENCKISER SP | ||
| 78463X863 SPDR DOW JONES INTER | ||
| 60687Y109 MIZUHO FNL GRP A D R | ||
| 62942M201 NTT DOCOMO INC A D R | ||
| 961214301 WESTPAC BANKING COPR | ||
| 00687A107 ADIDAS AG A D R | ||
| 294429105 EQUIFAX INC | ||
| 037833100 APPLE INC | $22,759 | $66,973 |
| 670690759 NUVEEN MID CAP GRWTH | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 28176E108 EDWARDS LIFESCIENCES | $6,588 | $13,929 |
| 03027X100 AMERICAN TOWER CORP | $24,584 | $56,473 |
| 559222401 MAGNA INTL INC CL | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 931142103 WAL MART STORES INC | $30,457 | $42,964 |
| 456463108 INDUSTRIAS BACHOCO S | ||
| 86562M209 SUMITOMO MITSUI FINL | ||
| 896438306 TRINITY BIOTECH PLC | ||
| 30303M102 FACEBOOK INC A | $10,284 | $66,210 |
| 22160K105 COSTCO WHSL CORP | $34,533 | $57,634 |
| 67065W639 NUVEEN SANTA BARBARA | ||
| 151020104 CELGENE CORPORATION | ||
| 358029106 FRESENIUS MED AKTIEN | ||
| 437076102 HOME DEPOT INC | ||
| 670678200 NUVEEN SMALL CAP VAL | ||
| 17133Q502 CHUNGHWA TELECOM CO | ||
| 09062X103 BIOGEN, INC | $8,984 | $10,177 |
| 256746108 DOLLAR TREE INC | ||
| 75955B102 RELX NV SPON A D R | ||
| 046353108 ASTRAZENECA P L C SP | ||
| 848637104 SPLUNK INC | $17,359 | $43,315 |
| 904784709 UNILEVER N V A D R | ||
| 91324P102 UNITED HEALTH GROUP | $22,762 | $58,896 |
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 779572106 T ROWE PRICE SMALL C | ||
| 072730302 BAYER AG A D R | ||
| 808513105 SCHWAB CHARLES CORP | $44,909 | $44,336 |
| 024835100 AMERICAN CAMPUS COMM | $24,202 | $20,721 |
| 67103H107 O REILLY AUTOMOTIVE | ||
| 15135U109 CENOVUS ENERGY INC | ||
| 922908728 VANGUARD TOTAL STOCK | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 636274409 NATIONAL GRID PLC A | ||
| 05367G100 AVIANCA HOLDINGS A D | ||
| 77954Q106 T ROWE PRICE BLUE CH | $149,121 | $283,437 |
| 930004304 WACOAL HOLDINGS CORP | ||
| 922038104 VANGUARD STRATEGIC E | ||
| 303075105 FACTSET RESEARCH SYS | ||
| 670678663 NUVEEN MID CAP VALUE | ||
| 46138E784 INVESCO EMERGING MAR | ||
| 09075E100 BIOVERATIV INC | ||
| 316066109 FIDELITY CAP TR APPR | ||
| 759530108 RELX PLC SPON A D R | ||
| 92826C839 VISA INC | $26,109 | $27,628 |
| 893641100 TRANSDIGM GROUP INC | $9,653 | $11,156 |
| 012653101 ALBEMARLE CORP | $27,225 | $31,676 |
| 92345Y106 VERISK ANALYTICS INC | $20,282 | $21,715 |
| 714264207 PERNOD RICARD SA UNS | $21,460 | $18,878 |
| 33616C100 FIRST REPUBLIC BANK | $18,814 | $19,511 |
| 40415F101 H D F C BK LTD A D R | $22,443 | $19,088 |
| 001317205 AIA GROUP LTD ADR | $19,022 | $17,393 |
| 278865100 ECOLAB INC | $19,275 | $18,045 |
| 958102105 WESTERN DIGITAL CORP | $12,970 | $15,557 |
| 136375102 CANADIAN NATL RY CO | $17,644 | $16,303 |
| 87807B107 TC ENERGY CORP | $9,036 | $10,261 |
| 88032Q109 TENCENT HLDGS LTD A | $18,997 | $20,803 |
| 452327109 ILLUMINA INC COM | $10,383 | $7,704 |
| G6095L109 APTIV PLC | $12,593 | $12,107 |
| 82509L107 SHOPIFY INC A | $22,092 | $33,822 |
| 049255706 ATLAS COPCO AB SPONS | $12,009 | $13,255 |
| 863667101 STRYKER CORP | $16,640 | $15,628 |
| 192422103 COGNEX CORP | $14,413 | $13,451 |
| 592688105 METTLER-TOLEDO INTL | $6,557 | $6,315 |
| 955306105 WEST PHARMACEUTICAL | $18,819 | $22,885 |
| 03662Q105 A N S Y S INC | $12,990 | $15,500 |
| 00846U101 AGILENT TECHNOLOGIES | $11,016 | $11,561 |
| 70450Y103 PAYPAL HOLDINGS INC | $19,508 | $18,466 |
| 87155N109 SYMRISE AG UNSPON A | $19,858 | $20,031 |
| 806857108 SCHLUMBERGER LTD | $6,242 | $4,307 |
| 20449X401 COMPASS GROUP PLC A | $14,562 | $13,350 |
| 64110L106 NETFLIX.COM INC | $15,882 | $15,868 |
| 824348106 SHERWIN WILLIAMS CO | $11,015 | $12,402 |
| 608190104 MOHAWK INDS INC CO | $8,727 | $7,269 |
| 040413106 ARISTA NETWORKS INC | $29,684 | $22,016 |
| 297284200 ESSILOR INTL A D R | $13,265 | $13,828 |
| 89400J107 TRANSUNION | $28,517 | $34,946 |
| 852234103 SQUARE INC A | $14,226 | $16,249 |
| 595112103 MICRON TECHNOLOGY IN | $7,092 | $9,566 |
| 101137107 BOSTON SCIENTIFIC CO | $22,061 | $19,630 |
| 440452100 HORMEL FOODS CORP | $12,149 | $12,480 |
| 032095101 AMPHENOL CORP CL A | $18,765 | $17,969 |
| H01301128 ALCON INC | $10,767 | $13,486 |
| 902252105 TYLER TECHNOLOGIES I | $22,350 | $32,588 |
| 22822V101 CROWN CASTLE INTL CO | $9,414 | $9,171 |
| 15135B101 CENTENE CORP COM | $53,204 | $54,133 |
| 58733R102 MERCADOLIBRE INC | $22,641 | $22,793 |
| G8473T100 STERIS PLC | $23,198 | $25,062 |
| 172967424 CITIGROUP INC | $15,063 | $13,771 |
| 701877102 PARSLEY ENERGY INC-C | $18,323 | $13,078 |
| 33829M101 FIVE BELOW | $29,319 | $23,365 |
| 110122157 BRISTOL MYERS SQUIBB | $3,654 | $1,360 |
| 76680R206 RINGCENTRAL INC | $23,787 | $48,565 |
| 110122108 BRISTOL MYERS SQUIBB | $22,695 | $23,978 |
| 285512109 ELECTRONIC ARTS INC | $37,284 | $37,406 |
| 384109104 GRACO INC | $11,681 | $11,492 |
| 874039100 TAIWAN SEMICONDUCTOR | $15,234 | $20,675 |
| 216648402 COOPER COS INC | $13,911 | $13,632 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MIDC | AT COST | $139,292 | $135,200 |
| 808524870 SCHWAB U.S. TIPS ETF | AT COST | $187,812 | $190,695 |
| 31420B300 FEDERATED INST HI YL | AT COST | $261,587 | $256,952 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $480,777 | $453,490 |
| 464288448 ISHARES INTERNATIONA | AT COST | $215,765 | $202,789 |
| 949915482 WFA SPECIAL MID CAP | AT COST | $69,690 | $66,036 |
| 024524217 AMERICAN BEACON STEP | AT COST | $136,311 | $130,570 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $208,778 | $209,173 |
| 921937686 VANGUARD SMALL CAP V | AT COST | $76,001 | $69,239 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $35,021 | $33,113 |
| 00170K372 AMG TRILOGY EMERGING | AT COST | $224,765 | $214,755 |
| 921937728 VANGUARD MC GROW IND | AT COST | $126,059 | $126,177 |
| 464287226 ISHARES CORE TOTAL U | AT COST | $219,448 | $228,953 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $214,083 | $202,479 |
| 74442J406 PRUDENTIAL SHORT DUR | AT COST | $65,813 | $64,859 |
| 95768D400 WESTERN ASSET MACRO | AT COST | $74,922 | $72,366 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $609,199 | $605,164 |
| 46434V803 ISHARES CURRENCY HED | AT COST | $716,623 | $666,611 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $69,837 | $66,272 |
| 808524847 SCHWAB US REIT ETF | AT COST | $141,458 | $135,023 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
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 | $777 | $0 | $777 |
| ADR FEES | $847 | $847 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERIES | Desc |
| Revenue And Expenses Per Books | $71,165 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CELGENE CORP ACTION BASIS ADJ | $2,789 |
| NUVEEN EARN OUT | $57 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $1,489 | Amt |
| Net Investment Income | $1,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $149 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,895 | $5,895 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $725 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,076 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $868 | $868 | $0 |
Comments