EMINGER STEWART FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2019-03-01 to 2020-02-29
- Filed
- 2020-06-30
- IRS object ID
- 202021829349100407
- 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 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 | 356797693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMINGER STEWART FOUNDATION UMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEW | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2020-06-29 | 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 | 2020-06-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.38.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 706582947D35FD31D29F606E18A195F7DF4A8F39 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 706582947D35FD31D29F606E18A195F7DF4A8F39 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,560,624 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $128,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,376 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $513,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,162,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $513,417 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,817 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $659,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $641,793 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,698 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,228 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,470 | 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 | $880 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $792 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $88 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,529 | 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 | $988 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $462 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $526 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,011 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,584 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $265,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,011 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,384 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $394,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $586,782 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $134,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,848 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,939,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,453,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,919,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $684,419 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $154,214 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $153,310 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $2,467,469 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,407,683 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,758,421 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,154,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,560,624 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,758,421 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,154,659 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,758,421 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,154,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,758,421 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,154,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,758,421 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $394,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,924 | OtherIncreasesAmt |
| Subtotal | $4,154,659 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,154,659 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (151 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .6 ALCON INC | 2014-10-20 | 2019-04-18 | $33 | $32 | $1 | $1 | |
| 334. ABB LTD A D R | 2019-06-14 | $6,289 | $7,103 | -$814 | -$814 | ||
| 159. ABBVIE INC | 2014-10-03 | 2019-06-14 | $12,520 | $9,232 | $3,288 | $3,288 | |
| 149. ACTIVISION BLIZZARD INC | 2016-06-21 | 2019-06-14 | $6,833 | $5,781 | $1,052 | $1,052 | |
| 94. ADIDAS AG A D R | 2019-06-14 | $13,746 | $6,321 | $7,425 | $7,425 | ||
| 25. ADOBE SYS INC | 2019-06-14 | $6,881 | $2,201 | $4,680 | $4,680 | ||
| 102. ALIBABA GROUP HOLDING LTD A D R | 2019-06-14 | $16,102 | $9,223 | $6,879 | $6,879 | ||
| 16. ALPHABET INC CL C | 2019-06-14 | $17,462 | $5,986 | $11,476 | $11,476 | ||
| 18. AMGEN INC | 2019-06-14 | $3,172 | $1,743 | $1,429 | $1,429 | ||
| 149. APPLIED MATLS INC COM | 2014-10-20 | 2019-06-14 | $6,040 | $2,999 | $3,041 | $3,041 | |
| 123. ASTRAZENECA PLC SPONSORED ADR | 2019-06-14 | $4,876 | $2,780 | $2,096 | $2,096 | ||
| 1321. AVIANCA HOLDINGS A D R | 2014-10-03 | 2019-06-14 | $4,613 | $18,394 | -$13,781 | -$13,781 | |
| 421. BP AMOCO P L C SPONSORED ADR | 2014-10-03 | 2019-06-14 | $17,194 | $18,090 | -$896 | -$896 | |
| 3. BOOKING HOLDINGS INC | 2019-06-14 | $5,418 | $1,771 | $3,647 | $3,647 | ||
| 165. BRISTOL MYERS SQUIBB CO | 2015-12-16 | 2019-06-14 | $7,801 | $11,543 | -$3,742 | -$3,742 | |
| 548. BRITISH AMER SPON ADR | 2014-10-20 | 2019-06-14 | $19,876 | $30,584 | -$10,708 | -$10,708 | |
| 323. CRH PLC ADR | 2016-06-21 | 2019-06-14 | $10,281 | $9,787 | $494 | $494 | |
| 2852. CANON INC ADR REPSTG 5 SHS | 2019-06-14 | $82,347 | $91,640 | -$9,293 | -$9,293 | ||
| 535. CENTRAIS ELETRICAS BRASILEIRAS A D R | 2019-06-14 | $4,863 | $1,829 | $3,034 | $3,034 | ||
| 42. CHARTER COMMUNICATIONS INC NEW | 2016-06-21 | 2019-06-14 | $16,393 | $9,361 | $7,032 | $7,032 | |
| 41. CHINA PETROLEUM CHEM A D R | 2016-08-03 | 2019-06-14 | $2,653 | $2,907 | -$254 | -$254 | |
| 1231. CHUNGHWA TELECOM CO LTD A D R | 2019-06-14 | $44,041 | $37,223 | $6,818 | $6,818 | ||
| 42. COMPANHIA BRASILEIRA DE DIST A D R | 2013-03-12 | 2019-06-14 | $953 | $2,261 | -$1,308 | -$1,308 | |
| 103. COMPANHIA PARANAENSE ENER SP A D R | 2013-09-24 | 2019-06-14 | $1,293 | $1,420 | -$127 | -$127 | |
| 30. COSTAR GRP INC COM | 2019-06-14 | $16,401 | $5,654 | $10,747 | $10,747 | ||
| 41. CRITEO SA SPON A D R | 2016-06-21 | 2019-06-14 | $744 | $1,899 | -$1,155 | -$1,155 | |
| 874. DANONE SPONS A D R | 2019-06-14 | $14,228 | $12,035 | $2,193 | $2,193 | ||
| 62. DIAMONDBACK ENERGY INC | 2016-06-21 | 2019-06-14 | $6,219 | $5,635 | $584 | $584 | |
| 144. DOLLAR TREE INC | 2015-12-16 | 2019-06-14 | $15,748 | $11,197 | $4,551 | $4,551 | |
| 11994.14 FEDERATED INST HI YLD BD FD | 2016-07-08 | 2019-06-14 | $116,943 | $115,983 | $960 | $960 | |
| 56. FIDELITY NATL INFORMATION SVCS INC | 2019-06-14 | $6,743 | $3,986 | $2,757 | $2,757 | ||
| 102. FIRST DATA CORP CLASS A | 2015-12-16 | 2019-06-14 | $2,681 | $1,627 | $1,054 | $1,054 | |
| 23. FLEETCOR TECHNOLOGIES INC | 2016-06-21 | 2019-06-14 | $6,249 | $3,358 | $2,891 | $2,891 | |
| 2502. FLY LEASING LTD A D R | 2019-06-14 | $40,836 | $34,229 | $6,607 | $6,607 | ||
| 291. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2014-10-20 | 2019-06-14 | $10,904 | $10,044 | $860 | $860 | |
| 243. GLAXO SMITHKLINE P L C A D R | 2016-06-21 | 2019-06-14 | $9,703 | $10,137 | -$434 | -$434 | |
| 18. GRAINGER W W INC COM | 2019-06-14 | $4,985 | $3,495 | $1,490 | $1,490 | ||
| 1230. GRIFOLS SA A D R | 2015-06-03 | 2019-06-14 | $23,677 | $20,136 | $3,541 | $3,541 | |
| 137. HOME DEPOT INC | 2015-06-03 | 2019-06-14 | $27,797 | $15,458 | $12,339 | $12,339 | |
| 120. HONDA MOTOR LTD ADR COMMON 50YEN | 2015-06-03 | 2019-06-14 | $3,047 | $4,153 | -$1,106 | -$1,106 | |
| 73. HONG KONG TELEVISION NE A D R | 2019-06-14 | $630 | $335 | $295 | $295 | ||
| 655. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-09-24 | 2019-06-14 | $33,358 | $27,093 | $6,265 | $6,265 | |
| 41. INTUIT | 2015-12-16 | 2019-06-14 | $10,498 | $4,024 | $6,474 | $6,474 | |
| 21. INTUITIVE SURGICAL INC NEW | 2016-06-21 | 2019-06-14 | $10,563 | $4,524 | $6,039 | $6,039 | |
| 250. IQVIA HOLDINGS INC | 2019-06-14 | $35,250 | $17,379 | $17,871 | $17,871 | ||
| 1134. ISHARES BARCLAYS TIPS BOND ETF | 2019-06-14 | $129,662 | $132,524 | -$2,862 | -$2,862 | ||
| 7509. ISHARES S P U S PREFERRED STOCK ETF | 2019-06-14 | $275,597 | $294,054 | -$18,457 | -$18,457 | ||
| 3875. KT CORP SP A D R | 2019-06-14 | $46,592 | $52,352 | -$5,760 | -$5,760 | ||
| 56. LOCKHEED MARTIN CORP | 2016-06-21 | 2019-06-14 | $19,559 | $13,383 | $6,176 | $6,176 | |
| 43. LULULEMON ATHLETICA INC | 2019-06-14 | $7,471 | $2,850 | $4,621 | $4,621 | ||
| 151. MITSUBISHI UFJ FINL GRP A D R | 2019-06-14 | $694 | $707 | -$13 | -$13 | ||
| 6469. MIZUHO FNL GRP A D R | 2019-06-14 | $17,466 | $27,091 | -$9,625 | -$9,625 | ||
| 56. MOODYS CORP COM | 2016-06-21 | 2019-06-14 | $10,719 | $5,513 | $5,206 | $5,206 | |
| 1229. NTT DOCOMO INC A D R | 2019-06-14 | $28,107 | $19,759 | $8,348 | $8,348 | ||
| 632. NESTLE S A SPONSORED ADR REPSTG REG SH | 2019-06-14 | $64,393 | $47,119 | $17,274 | $17,274 | ||
| 26. NETFLIX.COM INC COM | 2014-10-03 | 2019-06-14 | $8,879 | $1,683 | $7,196 | $7,196 | |
| 10. NETEASE INC A D R | 2015-06-03 | 2019-06-14 | $2,641 | $1,442 | $1,199 | $1,199 | |
| 508. NICE SYS LTD SPONSORED A D R | 2019-06-14 | $70,585 | $21,977 | $48,608 | $48,608 | ||
| 266. NIKE INC. CLASS B | 2014-10-03 | 2019-06-14 | $22,190 | $11,894 | $10,296 | $10,296 | |
| 312. NIPPON TELEG & TEL CORP SPON ADR | 2019-06-14 | $14,386 | $6,960 | $7,426 | $7,426 | ||
| 158. NOVARTIS AG SPONSORED ADR | 2014-10-20 | 2019-06-14 | $14,193 | $12,176 | $2,017 | $2,017 | |
| 2250.099 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2019-06-14 | $96,484 | $77,272 | $19,212 | $19,212 | ||
| 2354.663 NUVEEN SMALL CAP VALUE FUND CL I | 2019-06-14 | $53,098 | $30,240 | $22,858 | $22,858 | ||
| 404.261 NUVEEN REAL ESTATE SECS I | 2019-06-14 | $8,853 | $8,462 | $391 | $391 | ||
| 20060.831 NUVEEN REAL ESTATE SECS I | 2019-06-14 | $439,332 | $465,168 | -$25,836 | -$25,836 | ||
| 1329.987 NUVEEN MID CAP VALUE FUND CL I | 2019-06-14 | $52,109 | $33,594 | $18,515 | $18,515 | ||
| 844.308 NUVEEN MID CAP GRWTH OPP FD CL I | 2019-06-14 | $35,638 | $39,228 | -$3,590 | -$3,590 | ||
| 17. O REILLY AUTOMOTIVE INC | 2016-06-21 | 2019-06-14 | $6,602 | $4,441 | $2,161 | $2,161 | |
| 104. PLDT INC ADR | 2014-10-03 | 2019-06-14 | $2,443 | $7,087 | -$4,644 | -$4,644 | |
| 618. POSCO A D R | 2018-10-26 | 2019-06-14 | $31,012 | $35,566 | -$4,554 | -$4,554 | |
| 260. POSCO A D R | 2016-06-21 | 2019-06-14 | $13,047 | $11,640 | $1,407 | $1,407 | |
| 31. PALO ALTO NETWORKS INC | 2015-12-16 | 2019-06-14 | $6,390 | $5,740 | $650 | $650 | |
| 144. PAYPAL HOLDINGS INC | 2019-06-14 | $16,618 | $5,109 | $11,509 | $11,509 | ||
| 739. PEARSON P L C A D R | 2015-06-03 | 2019-06-14 | $7,353 | $14,896 | -$7,543 | -$7,543 | |
| 29. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2019-06-14 | $4,145 | $4,599 | -$454 | -$454 | ||
| 60. QUALCOMM INC | 2019-06-14 | $4,082 | $3,592 | $490 | $490 | ||
| 77. RANGE RESOURCES CORP | 2019-06-14 | $509 | $5,295 | -$4,786 | -$4,786 | ||
| 4. REGENERON PHARMACEUTICALS INC | 2016-08-03 | 2019-06-14 | $1,225 | $1,742 | -$517 | -$517 | |
| 2495. RELX PLC SPON A D R | 2019-06-14 | $60,131 | $39,150 | $20,981 | $20,981 | ||
| 1022. ROCHE HLDG LTD SPONSORED ADR | 2015-12-16 | 2019-06-14 | $35,320 | $35,167 | $153 | $153 | |
| 1418.365 T ROWE PRICE SMALL CAP STOCK FD | 2019-06-14 | $70,819 | $49,915 | $20,904 | $20,904 | ||
| .026 T ROWE PRICE SMALL CAP STOCK FD | 2013-03-12 | 2019-06-14 | $1 | $1 | |||
| 115. ROYAL DUTCH SHELL PLC A D R | 2013-01-25 | 2019-06-14 | $7,294 | $8,252 | -$958 | -$958 | |
| 28. SALESFORCE COM INC | 2019-06-14 | $4,225 | $2,264 | $1,961 | $1,961 | ||
| 329. SANOFI-SYNTHELABO SPONSORED ADR | 2015-06-03 | 2019-06-14 | $14,016 | $16,879 | -$2,863 | -$2,863 | |
| 277. SAP AG SPONSORED ADR | 2016-06-21 | 2019-06-14 | $35,464 | $22,030 | $13,434 | $13,434 | |
| 35. SERVICENOW INC | 2014-10-03 | 2019-06-14 | $9,541 | $2,056 | $7,485 | $7,485 | |
| 33. SHERWIN WILLIAMS CO. | 2015-06-03 | 2019-06-14 | $15,692 | $9,476 | $6,216 | $6,216 | |
| 685. SIRIUS XM HOLDINGS | 2019-06-14 | $3,781 | $1,996 | $1,785 | $1,785 | ||
| 1835. SMITH NEPHEW P L C A D R | 2019-06-14 | $78,727 | $57,097 | $21,630 | $21,630 | ||
| 190. STARBUCKS CORP | 2019-06-14 | $15,859 | $4,639 | $11,220 | $11,220 | ||
| 1146. SUMITOMO MITSUI FINL GROUP A D R | 2019-06-14 | $7,865 | $9,973 | -$2,108 | -$2,108 | ||
| 179. TEVA PHARMACEUTICALS INDS LTD ADR | 2013-03-12 | 2019-06-14 | $1,520 | $7,171 | -$5,651 | -$5,651 | |
| 250. TOTAL S A SPONSORED ADR | 2019-06-14 | $13,200 | $12,820 | $380 | $380 | ||
| 36. TOYOTA MTR CORP COM (ADR 2) | 2015-06-03 | 2019-06-14 | $4,466 | $4,947 | -$481 | -$481 | |
| 1260. TRINITY BIOTECH PLC SPON A D R | 2019-06-14 | $2,156 | $14,796 | -$12,640 | -$12,640 | ||
| 82. TWITTER INC | 2014-10-03 | 2019-06-14 | $2,984 | $4,304 | -$1,320 | -$1,320 | |
| 57. UNDER ARMOUR INC CL A COM | 2019-06-14 | $1,516 | $2,255 | -$739 | -$739 | ||
| 5285.788 VANGUARD EQUITY INCOME ADM | 2019-06-14 | $392,945 | $355,733 | $37,212 | $37,212 | ||
| 4108.721 VANGUARD STRATEGIC EQUITY FUND 114 | 2019-06-14 | $128,685 | $95,390 | $33,295 | $33,295 | ||
| 217. VISA INC | 2019-06-14 | $36,842 | $7,532 | $29,310 | $29,310 | ||
| 322. WNS HOLDINGS LTD ADR | 2019-06-14 | $18,707 | $7,031 | $11,676 | $11,676 | ||
| 81. WPP PLC SPONSORED A D R | 2019-06-14 | $4,916 | $9,303 | -$4,387 | -$4,387 | ||
| 127. WACOAL HOLDINGS CORP A D R | 2012-10-08 | 2019-06-14 | $16,252 | $14,651 | $1,601 | $1,601 | |
| 281. WELLS FARGO & CO NEW | 2015-06-03 | 2019-06-14 | $12,676 | $15,986 | -$3,310 | -$3,310 | |
| 443. WESTPAC BANKING COPR SPON ADR | 2014-10-20 | 2019-06-14 | $8,458 | $13,097 | -$4,639 | -$4,639 | |
| 80. WORKDAY INC | 2014-10-03 | 2019-06-14 | $16,755 | $6,620 | $10,135 | $10,135 | |
| 622. XINYUAN REAL ESTATE CO LTD A D R | 2012-10-08 | 2019-06-14 | $2,721 | $1,783 | $938 | $938 | |
| 44. ZIMMER HLDGS INC | 2016-06-21 | 2019-06-14 | $5,258 | $5,221 | $37 | $37 | |
| 444. ZOETIS INC | 2016-06-28 | 2019-06-14 | $48,786 | $20,517 | $28,269 | $28,269 | |
| 37. ALLERGAN PLC | 2015-12-16 | 2019-06-14 | $4,421 | $11,330 | -$6,909 | -$6,909 | |
| 13. CAPRI HOLDINGS LTD | 2014-10-03 | 2019-06-14 | $437 | $975 | -$538 | -$538 | |
| 33.00184 AMERICAN CAMPUS COMMUNITIES | 2019-06-14 | 2019-07-24 | $1,551 | $1,568 | -$17 | -$17 | |
| 329.99816 AMERICAN CAMPUS COMMUNITIES | 2019-06-14 | 2019-07-24 | $15,512 | $15,675 | -$163 | -$163 | |
| 37. ANSYS INC COMMON STOCK | 2019-06-14 | 2019-07-24 | $7,885 | $7,362 | $523 | $523 | |
| 26. COOPER COS INC | 2019-06-14 | 2019-07-24 | $8,697 | $8,467 | $230 | $230 | |
| 75. CROWN CASTLE INTL CORP | 2019-06-14 | 2019-07-24 | $9,543 | $9,983 | -$440 | -$440 | |
| 142. ELECTRONIC ARTS | 2019-06-14 | 2019-07-24 | $12,500 | $13,274 | -$774 | -$774 | |
| 137. FIRST REPUBLIC BANK SAN FRAN | 2019-06-14 | 2019-07-24 | $13,254 | $13,194 | $60 | $60 | |
| 15. ILLUMINA INC COM | 2019-06-14 | 2019-07-24 | $4,567 | $5,123 | -$556 | -$556 | |
| 19. ILLUMINA INC COM | 2019-06-14 | 2019-07-24 | $5,785 | $6,489 | -$704 | -$704 | |
| 446. ISHARES CORE TOTAL US BOND MARKETETF | 2019-06-14 | 2019-07-24 | $49,634 | $49,309 | $325 | $325 | |
| 560. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-06-14 | 2019-07-24 | $28,818 | $27,905 | $913 | $913 | |
| 23. MERCADOLIBRE INC | 2019-06-14 | 2019-07-24 | $14,499 | $14,590 | -$91 | -$91 | |
| 13.99984 METTLER-TOLEDO INTL INC COM | 2019-06-14 | 2019-07-24 | $10,919 | $11,215 | -$296 | -$296 | |
| 1.00016 METTLER-TOLEDO INTL INC COM | 2019-06-14 | 2019-07-24 | $780 | $801 | -$21 | -$21 | |
| 72. SHOPIFY INC A | 2019-06-14 | 2019-07-24 | $23,855 | $21,996 | $1,859 | $1,859 | |
| 6. AMAZON COM INC COM | 2012-10-08 | 2019-08-15 | $10,649 | $1,551 | $9,098 | $9,098 | |
| 452.912 FEDERATED INST HI YLD BD FD | 2016-07-08 | 2019-08-15 | $4,384 | $4,380 | $4 | $4 | |
| 1569. ISHARES MSCI USA MIN VOLATILITY ETF | 2016-06-30 | 2019-08-15 | $97,700 | $72,408 | $25,292 | $25,292 | |
| 6132. ISHARES CURRENCY HEDGED MSCI ETF | 2019-06-14 | 2019-08-15 | $170,740 | $179,698 | -$8,958 | -$8,958 | |
| 157. MICROSOFT CORP COM | 2015-12-16 | 2019-08-15 | $20,972 | $8,701 | $12,271 | $12,271 | |
| 84. MOHAWK INDS INC COM | 2019-06-14 | 2019-08-15 | $9,267 | $12,671 | -$3,404 | -$3,404 | |
| 578. PARSLEY ENERGY INC-CLASS A | 2019-06-14 | 2019-08-15 | $8,896 | $10,129 | -$1,233 | -$1,233 | |
| 418.863 PRUDENTIAL SHORT DURATION HIGH YIELD | 2019-06-14 | 2019-08-15 | $3,732 | $3,732 | |||
| 58. RAYTHEON COMPANY | 2019-06-14 | 2019-08-15 | $10,358 | $10,305 | $53 | $53 | |
| 108. RAYTHEON COMPANY | 2016-06-21 | 2019-08-15 | $19,287 | $14,551 | $4,736 | $4,736 | |
| 146. SQUARE INC A | 2019-06-14 | 2019-08-15 | $9,050 | $10,446 | -$1,396 | -$1,396 | |
| 187. TC ENERGY CORP | 2019-06-14 | 2019-08-15 | $8,911 | $9,175 | -$264 | -$264 | |
| 754. ISHARES CORE TOTAL US BOND MARKETETF | 2019-06-14 | 2019-08-29 | $85,950 | $83,361 | $2,589 | $2,589 | |
| 5647.82 PRUDENTIAL SHORT DURATION HIGH YIELD | 2019-06-14 | 2019-08-29 | $50,661 | $50,322 | $339 | $339 | |
| 633. SCHWAB US REIT ETF | 2019-06-14 | 2019-08-29 | $29,035 | $28,871 | $164 | $164 | |
| 218.115 TOUCHSTONE MID CAP Y | 2019-06-14 | 2019-08-29 | $8,140 | $7,939 | $201 | $201 | |
| 812.775 VANGUARD MC GROW INDEX ADM | 2019-06-14 | 2019-08-29 | $52,156 | $51,441 | $715 | $715 | |
| 162.008 VANGUARD SMALL CAP INDEX FUND | 2019-06-14 | 2019-08-29 | $11,818 | $11,887 | -$69 | -$69 | |
| 115. CELGENE CORPORATION COM | 2012-10-08 | 2019-11-20 | $12,423 | $4,607 | $7,816 | $7,816 | |
| 159. CELGENE CORPORATION COM | 2019-06-14 | 2019-11-20 | $17,177 | $15,312 | $1,865 | $1,865 | |
| 5003.303 DOUBLELINE TOTAL RET BD I | 2019-06-14 | 2020-01-28 | $53,886 | $53,385 | $501 | $501 | |
| 1054. ISHARES CORE TOTAL US BOND MARKETETF | 2019-06-14 | 2020-01-28 | $120,145 | $116,528 | $3,617 | $3,617 | |
| 3684.395 PGIM TOTAL RETURN BOND CL R6 | 2019-06-14 | 2020-01-28 | $53,940 | $53,903 | $37 | $37 | |
| CAPITAL GAIN DIVIDENDS | $21,879 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $513,417 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $248,085 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,374,741 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056709 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $223,527 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,367,095 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051184 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $249,721 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,097,722 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060941 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $205,766 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,212,819 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048843 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $244,247 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,362,205 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055992 | DistributionYr5Rt |
| Total Distribution | 0.273669 | TotalDistributionRt |
| Average Distribution | 0.054734 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,577,506 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $250,545 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,868 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $256,413 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $210,384 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,736 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,736 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,736 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,040 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,696 | 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 | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,698 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,560,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,891 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,647,214 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,647,214 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,577,506 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,736 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,736 | TotalTaxAmt |
| Distributable Before Adj | $217,139 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $17,001 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $234,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $234,140 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,384 | 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 | $210,384 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $210,384 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $181,881 | 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 | $210,384 | QualifyingDistributionsAmt |
| Applied To Year1 | $181,881 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,503 | 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 | $205,637 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK ATTN LINDA THOMAS-BUSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WILLAMETTE ST | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5034654120 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FROM US BANK | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT US BANK | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| OREGON STATE UNIVERSITY - CASCADES | ||||||||
| FINANCIAL AID OFFICE | 1500 SW CHANDLER AVE | BEND | OR | 97702 | NONE | I | SCHOLARSHIPS | $5,200 |
| PACIFIC UNIVERSITY | ||||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | I | SCHOLARSHIPS | $10,400 | |
| PORTLAND STATE UNIVERSITY | ||||||||
| PO BOX 751 | PORTLAND | OR | 97207 | NONE | I | SCHOLARSHIP | $5,200 | |
| TREASURE VALLEY COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | I | SCHOLARSHIPS | $31,200 |
| WESTERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $15,600 |
| SAN DIEGO STATE UNIVERSITY | ||||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | NONE | I | SCHOLARSHIPS | $5,200 | |
| UNIVERSITY OF OREGON | ||||||||
| 1293 UNIVERSITY ST | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIPS | $10,400 | |
| OREGON STATE UNIVERSITY | ||||||||
| PO BOX 1086 | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIPS | $36,400 | |
| PAUL MITCHELL THE SCHOOL BOISE | ||||||||
| 1270 S VINNELL WAY | BOISE | ID | 83709 | NONE | I | SCHOLARSHIPS | $5,200 | |
| SIERRA COLLEGE | ||||||||
| 5100 SIERRA COLLEGE BLVD | ROCKLIN | CA | 95677 | NONE | I | SCHOLARSHIPS | $5,200 | |
| THE COLLEGE OF IDAHO | ||||||||
| 2112 CLEVELAND BLVD | CALDWELL | ID | 83605 | NONE | I | SCHOLARSHIPS | $5,200 | |
| UNIVERSITY OF ILLINOIS | ||||||||
| 901 WEST ILLINOIS STREET | URBANA | IL | 61801 | NONE | I | SCHOLARSHIPS | $5,200 | |
| UNIVERSITY OF MONTANA | ||||||||
| 32 CAMPUS DRIVE | MISSOULA | MT | 59812 | NONE | I | SCHOLARSHIPS | $5,200 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| PO BOX 641039 | PULLMAN | WA | 991641067 | NONE | I | SCHOLARSHIPS | $10,400 | |
| WESTERN GOVERNORS UNIVERSITY | ||||||||
| 4001 SOUTH 700 EAST SUITE 700 | SALT LAKE CITY | UT | 84111 | NONE | I | SCHOLARSHIPS | $5,200 | |
| CLATSOP COMMUNITY COLLEGE | ||||||||
| 19600 MOLOLLA AVE | OREGON CITY | OR | 97045 | NONE | I | SCHOLARSHIPS | $5,200 | |
| WALLA WALLA COMMUNITY COLLEGE | ||||||||
| 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | I | SCHOLARSHIPS | $15,600 | |
| PORTLNAD COMMUNITY COLLEGE | ||||||||
| 705 N KILLINGSWORTH ST | Portland | OR | 97217 | NONE | I | SCHOLARSHIPS | $5,200 | |
| ROCKY MOUNTAIN COLLEGE | ||||||||
| 1511 POLY DR | Billings | MT | 59102 | NONE | I | SCHOLARSHIPS | $5,200 | |
| UNIVERSITY OF MARYLAND | ||||||||
| 7999 REGENTS DR | COLLEGE PARK | MD | 20742 | NONE | I | SCHOLARSHIPS | $5,200 | |
| UNIVERSITY OF PHOENIX | ||||||||
| 4035 S RIVERPOINT PKWY | Phoenix | AZ | 85040 | NONE | I | SCHOLARSHIPS | $5,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,800 | 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 | $128,475 | 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 | $513,417 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FED TAX REFUND | 1 | $816 |
| GRANT RECOVERIES | 1 | $17,001 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $659,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $659,709 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287176 ISHARES BARCLAYS TIP | ||
| 464288687 ISHARES S P U S PRE | ||
| 31420B300 FEDERATED INST HI YL | $154,214 | $153,310 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670690759 NUVEEN MID CAP GRWTH | ||
| 438128308 HONDA MOTOR CO LTD A | ||
| 138006309 CANON INC SPONS A D | ||
| 803054204 SAP SE SPONSORED A D | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 855244109 STARBUCKS CORP | ||
| 00724F101 ADOBE SYS INC | ||
| 654106103 NIKE INC | ||
| 824348106 SHERWIN WILLIAMS CO | $4,827 | $8,268 |
| 110122108 BRISTOL MYERS SQUIBB | $15,317 | $16,182 |
| 17133Q502 CHUNGHWA TELECOM CO | ||
| 256746108 DOLLAR TREE INC | ||
| 67103H107 O REILLY AUTOMOTIVE | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 02079K305 ALPHABET INC CL A | $23,529 | $41,517 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 755111507 RAYTHEON COMPANY | ||
| 46429B697 ISHARES MSCI USA MIN | $284,331 | $375,646 |
| 398438408 GRIFOLS SA A D R | ||
| 81762P102 SERVICENOW INC | $2,173 | $12,065 |
| 62942M201 NTT DOCOMO INC A D R | ||
| 30303M102 FACEBOOK INC A | $12,556 | $40,419 |
| 055622104 BP PLC SPONS A D R | ||
| 723787107 PIONEER NAT RES CO | ||
| 771195104 ROCHE HOLDINGS LTD S | ||
| 101137107 BOSTON SCIENTIFIC CO | $8,373 | $13,124 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 896438306 TRINITY BIOTECH PLC | ||
| 615369105 MOODYS CORP | ||
| 921921300 VANGUARD EQUITY INCO | ||
| 28176E108 EDWARDS LIFESCIENCES | $7,396 | $9,013 |
| 48268K101 KT CORP SP A D R | ||
| 848637104 SPLUNK INC | $18,321 | $26,225 |
| 60687Y109 MIZUHO FNL GRP A D R | ||
| 67065W639 NUVEEN SANTA BARBARA | ||
| 151020104 CELGENE CORPORATION | ||
| 66987V109 NOVARTIS AG A D R | ||
| 881624209 TEVA PHARMACEUTICAL | ||
| 461202103 INTUIT INC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 89151E109 TOTAL SA SPON A D R | ||
| 384802104 GRAINGER W W INC | ||
| 037833100 APPLE INC | $14,214 | $38,544 |
| 79466L302 SALESFORCE COM INC | ||
| 75955B102 RELX NV SPON A D R | ||
| G0177J108 ALLERGAN PLC | ||
| 00287Y109 ABBVIE INC | ||
| 550021109 LULULEMON ATHLETICA | ||
| 83175M205 SMITH NEPHEW P L C | ||
| 22160K105 COSTCO WHSL CORP | $30,854 | $38,516 |
| 046353108 ASTRAZENECA P L C SP | ||
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 110448107 BRITISH AMERN TOB PL | ||
| 437076102 HOME DEPOT INC | ||
| 247361702 DELTA AIR LINES INC | $28,209 | $25,925 |
| 15135B101 CENTENE CORP COM | $34,527 | $37,061 |
| 64110L106 NETFLIX.COM INC | $1,813 | $10,333 |
| 693483109 POSCO A D R | ||
| 98138H101 WORKDAY INC | ||
| 31620M106 FIDELITY NATL INFORM | $3,441 | $6,287 |
| 46625H100 J P MORGAN CHASE CO | $10,950 | $16,139 |
| 779572106 T ROWE PRICE SMALL C | ||
| 961214301 WESTPAC BANKING COPR | ||
| 654624105 NIPPON TELEGRAPH TEL | ||
| 12626K203 CRH PLC ADR | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 92826C839 VISA INC | $3,504 | $18,358 |
| 70450Y103 PAYPAL HOLDINGS INC | $4,429 | $12,419 |
| 904311107 UNDER ARMOUR INC CL | ||
| 780259206 ROYAL DUTCH SHELL PL | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 22160N109 COSTAR GRP INC COM | ||
| 91324P102 UNITED HEALTH GROUP | $23,505 | $40,284 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 23636T100 DANONE SPONS A D R | ||
| 653656108 NICE SYS LTD SPONSOR | ||
| 00687A107 ADIDAS AG A D R | ||
| 892331307 TOYOTA MTR CORP A D | ||
| 670678507 NUVEEN REAL ESTATE S | ||
| 86562M209 SUMITOMO MITSUI FINL | ||
| 02079K107 ALPHABET INC CL C | ||
| 80105N105 SANOFI A D R | ||
| 456463108 INDUSTRIAS BACHOCO S | ||
| 34407D109 FLY LEASING LTD A D | ||
| 023135106 AMAZON.COM INC | $21,471 | $56,513 |
| 03027X100 AMERICAN TOWER CORP | $20,077 | $32,886 |
| 358029106 FRESENIUS MED AKTIEN | ||
| 641069406 NESTLE SA SPONSORED | ||
| 031162100 AMGEN INC | ||
| 278865100 ECOLAB INC | $10,092 | $11,910 |
| 98978V103 ZOETIS INC | ||
| 57636Q104 MASTERCARD INC | $3,734 | $6,676 |
| 949746101 WELLS FARGO CO | ||
| 038222105 APPLIED MATERIALS IN | ||
| 747525103 QUALCOMM INC | ||
| 37733W105 GLAXO SMITHKLINE P L | ||
| 594918104 MICROSOFT CORP | $45,218 | $64,804 |
| 670678200 NUVEEN SMALL CAP VAL | ||
| 92937A102 WPP PLC SPONSORED A | ||
| 000375204 ABB LTD A D R | ||
| 606822104 MITSUBISHI UFJ FINL | ||
| 20440T201 COMPANHIA BRASILEIRA | ||
| 670678663 NUVEEN MID CAP VALUE | ||
| 69344D408 PLDT INC ADR | ||
| 98417P105 XINYUAN REAL ESTATE | ||
| 921910501 VANGUARD INTL GRWTH | $1 | $2 |
| 64110W102 NETEASE INC A D R | ||
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 05367G100 AVIANCA HOLDINGS A D | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 46266C105 IQVIA HOLDINGS INC | ||
| 922038104 VANGUARD STRATEGIC E | ||
| 90184L102 TWITTER INC | ||
| 43858G107 HONG KONG TELEVISION | ||
| 82968B103 SIRIUS XM HOLDINGS | ||
| 77954Q106 T ROWE PRICE BLUE CH | $115,228 | $216,664 |
| 15234Q207 CENTRAIS ELETRICAS B | ||
| 930004304 WACOAL HOLDINGS CORP | ||
| 20441B407 COMPANHIA PARANAENSE | ||
| 705015105 PEARSON P L C A D R | ||
| 32008D106 FIRST DATA CORP CLAS | ||
| 75281A109 RANGE RESOURCES CORP | ||
| 16941R108 CHINA PETROLEUM CHEM | ||
| G1890L107 CAPRI HOLDINGS LTD | ||
| 759530108 RELX PLC SPON A D R | ||
| 958102105 WESTERN DIGITAL CORP | $6,847 | $10,445 |
| 808513105 SCHWAB CHARLES CORP | $31,189 | $30,196 |
| 136375102 CANADIAN NATL RY CO | $11,294 | $10,529 |
| 902252105 TYLER TECHNOLOGIES I | $15,401 | $21,935 |
| 714264207 PERNOD RICARD SA UNS | $13,271 | $12,110 |
| 33829M101 FIVE BELOW | $21,172 | $15,609 |
| 22822V101 CROWN CASTLE INTL CO | $11,782 | $11,463 |
| 049255706 ATLAS COPCO AB SPONS | $7,445 | $8,825 |
| 024835100 AMERICAN CAMPUS COMM | $15,665 | $14,335 |
| 592688105 METTLER-TOLEDO INTL | $9,590 | $9,824 |
| 060505104 BANK OF AMERICA CORP | $18,449 | $18,839 |
| 88032Q109 TENCENT HLDGS LTD A | $11,883 | $14,001 |
| 20449X401 COMPASS GROUP PLC A | $9,390 | $8,592 |
| N53745100 LYONDELLBASELL INDUS | $9,530 | $7,932 |
| 58733R102 MERCADOLIBRE INC | $14,791 | $14,785 |
| 89400J107 TRANSUNION | $18,190 | $21,341 |
| G8473T100 STERIS PLC | $14,861 | $16,496 |
| 76680R206 RINGCENTRAL INC | $16,507 | $33,005 |
| 863667101 STRYKER CORP | $10,514 | $10,101 |
| 127097103 CABOT OIL GAS CORP C | $4,331 | $2,507 |
| 285512109 ELECTRONIC ARTS INC | $21,150 | $23,416 |
| 384109104 GRACO INC | $7,571 | $7,546 |
| 608190104 MOHAWK INDS INC CO | $3,168 | $2,544 |
| 701877102 PARSLEY ENERGY INC-C | $10,778 | $8,241 |
| 040413106 ARISTA NETWORKS INC | $16,281 | $13,712 |
| 87807B107 TC ENERGY CORP | $5,937 | $6,334 |
| 595112103 MICRON TECHNOLOGY IN | $3,893 | $6,307 |
| 440452100 HORMEL FOODS CORP | $8,681 | $8,611 |
| 216648402 COOPER COS INC | $7,710 | $7,465 |
| 82509L107 SHOPIFY INC A | $18,785 | $24,555 |
| 56585A102 MARATHON PETROLEUM C | $28,618 | $28,547 |
| 097023105 BOEING CO | $7,510 | $6,328 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,801 | $13,622 |
| 03662Q105 A N S Y S INC | $7,537 | $8,961 |
| 297284200 ESSILOR INTL A D R | $7,986 | $8,992 |
| 110122157 BRISTOL MYERS SQUIBB | $2,466 | $918 |
| 40415F101 H D F C BK LTD A D R | $14,366 | $12,396 |
| 78409V104 S P GLOBAL INC | $19,184 | $22,602 |
| 931142103 WAL MART STORES INC | $28,962 | $28,643 |
| 032095101 AMPHENOL CORP CL A | $12,177 | $11,827 |
| 955306105 WEST PHARMACEUTICAL | $12,406 | $15,207 |
| 452327109 ILLUMINA INC COM | $6,132 | $5,048 |
| 806857108 SCHLUMBERGER LTD | $2,932 | $2,167 |
| H01301128 ALCON INC | $7,538 | $8,092 |
| 852234103 SQUARE INC A | $8,156 | $9,500 |
| 33616C100 FIRST REPUBLIC BANK | $8,633 | $9,554 |
| H1467J104 CHUBB LTD | $26,220 | $25,380 |
| 87155N109 SYMRISE AG UNSPON A | $13,328 | $13,054 |
| 192422103 COGNEX CORP | $8,958 | $8,908 |
| 92345Y106 VERISK ANALYTICS INC | $13,784 | $14,580 |
| 893641100 TRANSDIGM GROUP INC | $6,207 | $7,252 |
| 012653101 ALBEMARLE CORP | $18,270 | $20,544 |
| 00846U101 AGILENT TECHNOLOGIES | $6,422 | $7,013 |
| G6095L109 APTIV PLC | $7,921 | $8,202 |
| N59465109 MYLAN NV | $17,967 | $17,809 |
| 09062X103 BIOGEN, INC | $5,067 | $6,785 |
| 172967424 CITIGROUP INC | $9,255 | $8,757 |
| 001317205 AIA GROUP LTD ADR | $11,179 | $11,714 |
| 226718104 CRITEO SA SPON A D R |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74442J406 PRUDENTIAL SHORT DUR | AT COST | $44,243 | $43,895 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $115,098 | $112,757 |
| 949915482 WFA SPECIAL MID CAP | AT COST | $86,146 | $83,374 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $128,389 | $130,823 |
| 00170K372 AMG TRILOGY EMERGING | AT COST | $97,747 | $93,394 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $80,237 | $76,621 |
| 921937686 VANGUARD SMALL CAP V | AT COST | $55,441 | $51,406 |
| 19765P596 COLUMBIA SMALL CAP G | AT COST | $49,302 | $48,505 |
| 921937728 VANGUARD MC GROW IND | AT COST | $22,334 | $22,708 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $336,712 | $331,325 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $145,125 | $148,525 |
| 524686524 LEGG MASON CLEARBRID | AT COST | $122,184 | $112,763 |
| 922908686 VANGUARD SMALL CAP I | AT COST | $137,522 | $133,117 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $146,221 | $149,020 |
| 808524870 SCHWAB U.S. TIPS ETF | AT COST | $88,981 | $90,123 |
| 024524217 AMERICAN BEACON STEP | AT COST | $90,882 | $89,352 |
| 808524847 SCHWAB US REIT ETF | AT COST | $110,969 | $103,111 |
| 46434V803 ISHARES CURRENCY HED | AT COST | $467,869 | $437,521 |
| 464287226 ISHARES CORE TOTAL U | AT COST | $142,067 | $149,343 |
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 | $526 | $0 | $526 |
| ADR FEES | $462 | $462 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FED TAX REFUND | $816 | $0 |
| GRANT RECOVERIES | $17,001 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CELGENE CORP ACTION BASIS ADJ | $1,882 |
| NUVEEN EARN OUT | $40 |
| ROUNDING ADJ | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $880 | Amt |
| Net Investment Income | $792 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $88 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,775 | $3,775 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $754 | $754 | $0 |
Comments