EMINGER STEWART FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2018-03-01 to 2019-02-28
- Filed
- 2019-06-27
- IRS object ID
- 201931789349100813
- Schema version
- 2018v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-27T21:00:33-05:00 | ReturnTs |
| Tax Period End | 2019-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-03-01 | 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 | 2019-06-27 | 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 | 2019-06-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B6ADDBCE7D9586FA99668646C7B1D4CAA2401068 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,441,327 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,083 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $297,340 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,680 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,241 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $170,004 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,243 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,719 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,524 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,349 | 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 | $1,267 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $727 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $540 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,064 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,061 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,061 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $308,079 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $249,125 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$138,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $103,968 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $148,001 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,283 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,153,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,939,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,651,337 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $594,759 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $684,419 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $655,707 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,896,575 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,758,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,441,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,896,575 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,758,421 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,896,575 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,758,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,896,575 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,758,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,896,575 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$138,075 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,758,500 | SubtotalAmt |
| Other Decreases | $79 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,758,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1090.233 NUVEEN MID CAP VALUE FUND CL I | 2014-10-20 | 2018-04-25 | $44,558 | $36,032 | $8,526 | $8,526 | |
| 964.283 NUVEEN MID CAP GRWTH OPP FD CL I | 2018-04-25 | $44,029 | $49,612 | -$5,583 | -$5,583 | ||
| 104. MELCO CROWN ENTERTAINMENT LMTD A D R | 2015-06-03 | 2018-08-16 | $2,234 | $2,082 | $152 | $152 | |
| 1011. NATIONAL GRID PLC A D R | 2018-08-16 | $53,576 | $75,271 | -$21,695 | -$21,695 | ||
| 190. NOVO-NORDISK A S SPONSORED ADR | 2015-06-03 | 2018-08-16 | $9,072 | $10,954 | -$1,882 | -$1,882 | |
| 57. ORIX CORP SPONS A D R | 2018-08-16 | $4,487 | $2,898 | $1,589 | $1,589 | ||
| 322. P T TELEKOMUNIKASI INDONESIA A D R | 2016-06-21 | 2018-08-16 | $7,419 | $9,501 | -$2,082 | -$2,082 | |
| 271. RECKITT BENCKISER SPON A D R | 2016-06-21 | 2018-08-16 | $4,645 | $5,533 | -$888 | -$888 | |
| 148. ENVISION HEALTHCARE CORP | 2015-06-03 | 2018-10-11 | $6,808 | $16,487 | -$9,679 | -$9,679 | |
| 562.888 VANGUARD EQUITY INCOME ADM | 2016-08-08 | 2018-10-26 | $41,806 | $37,882 | $3,924 | $3,924 | |
| 66. SKY PLC SPN A D R | 2016-06-21 | 2018-12-28 | $5,756 | $3,408 | $2,348 | $2,348 | |
| CAPITAL GAIN DIVIDENDS | $72,950 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,680 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $223,527 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,367,095 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051184 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $249,721 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,097,722 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060941 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $205,766 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,212,819 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048843 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $244,247 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,362,205 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055992 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $165,639 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,111,887 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040283 | DistributionYr5Rt |
| Total Distribution | 0.257243 | TotalDistributionRt |
| Average Distribution | 0.051449 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,374,741 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $225,076 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,040 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $226,116 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $249,125 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,896 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,896 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,856 | OverpaymentAmt |
| Applied To ES Tax | $1,040 | AppliedToESTaxAmt |
| Refund | $816 | 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 | $55,243 | 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 | $4,327,977 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,441,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,441,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,620 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,374,741 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,737 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,737 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,040 | TotalTaxAmt |
| Distributable Before Adj | $217,697 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,241 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $229,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $229,938 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $249,125 | 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 | $249,125 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,040 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $248,085 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $229,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $201,068 | 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 | $249,125 | QualifyingDistributionsAmt |
| Applied To Year1 | $201,068 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,057 | 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 | $181,881 | 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 INSTITUTE OF TECHNOLOGY | ||||||||
| FINANCIAL AID DEPARTMENT | 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIPS | $15,000 |
| OREGON STATE UNIVERSITY - CASCADES | ||||||||
| FINANCIAL AID OFFICE | 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | I | SCHOLARSHIPS | $60,000 |
| PACIFIC UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | I | SCHOLARSHIPS | $10,000 |
| PORTLAND STATE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | PO BOX 751 | PORTLAND | OR | 97207 | NONE | I | SCHOLARSHIP | $5,000 |
| SOUTHERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | I | SCHOLARSHIPS | $5,000 |
| TREASURE VALLEY COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | I | SCHOLARSHIPS | $25,000 |
| WESTERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $31,666 |
| UTAH STATE UNIVERISTY | ||||||||
| 1600 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | I | SCHOLARSHIPS | $7,500 | |
| WHITWORTH UNIVERSITY | ||||||||
| 300 W HAWTHORNE RD | SPOKANE | WA | 99251 | NONE | I | SCHOLARSHIPS | $5,000 | |
| OLIVET NAZARENE UNIVERSITY | ||||||||
| 1 UNIVERSITY AVE | BOURBONNAIS | IL | 60914 | NONE | I | SCHOLARSHIPS | $5,000 | |
| SAN DIEGO STATE UNIVERSITY | ||||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | NONE | I | SCHOLARSHIPS | $5,000 | |
| UNIVERSITY OF OREGON CLARK HONORS | ||||||||
| COLLEGE | 1293 UNIVERSITY ST | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIPS | $10,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY | ||||||||
| 3181 SW SAM JACKSON PARK RD | PORTLAND | OR | 97239 | NONE | I | SCHOLARSHIPS | $5,000 | |
| WALLA WALLA COMMUNITY COLLEGE | ||||||||
| 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | I | SCHOLARSHIPS | $15,000 | |
| YAKIMA VALLEY COLLEGE | ||||||||
| W NOB HILL BLVD S 16TH AVE | YAKIMA | WA | 98902 | NONE | I | SCHOLARSHIPS | $5,000 | |
| UNIVERSITY OF WASHINGTON CNE | ||||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 98105 | NONE | I | SCHOLARSHIPS | $3,895 | |
| PORTLNAD COMMUNITY COLLEGE | ||||||||
| 705 N KILLINGSWORTH ST | Portland | OR | 97217 | NONE | I | SCHOLARSHIPS | $5,000 | |
| ROCKY MOUNTAIN COLLEGE | ||||||||
| 1511 POLY DR | Billings | MT | 59102 | NONE | I | SCHOLARSHIPS | $5,000 | |
| UNIVERSITY OF MARYLAND | ||||||||
| 7999 REGENTS DR | COLLEGE PARK | MD | 20742 | NONE | I | SCHOLARSHIPS | $5,000 | |
| NORTHWEST NAZARENE UNIVERSITY | ||||||||
| 623 S UNIVERSITY BLVD | Nampa | ID | 83686 | NONE | I | SCHOLARSHIPS | $10,000 | |
| UNIVERSITY OF PHOENIX | ||||||||
| 4035 S RIVERPOINT PKWY | Phoenix | AZ | 85040 | NONE | I | SCHOLARSHIPS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,061 | 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 | $110,083 | 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 | $47,680 | 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 | $12,241 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $170,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $170,004 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287176 ISHARES BARCLAYS TIP | $132,524 | $125,738 |
| 464288687 ISHARES S P U S PRE | $294,054 | $271,826 |
| 31420B300 FEDERATED INST HI YL | $257,841 | $258,143 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670690759 NUVEEN MID CAP GRWTH | $39,228 | $34,279 |
| 29414D100 ENVISION HEALTHCARE | ||
| 438128308 HONDA MOTOR CO LTD A | $4,153 | $3,392 |
| 138006309 CANON INC SPONS A D | $91,640 | $82,138 |
| 803054204 SAP SE SPONSORED A D | $22,030 | $29,675 |
| 539830109 LOCKHEED MARTIN CORP | $13,383 | $17,327 |
| 855244109 STARBUCKS CORP | $4,639 | $13,349 |
| 00724F101 ADOBE SYS INC | $2,201 | $6,563 |
| 654106103 NIKE INC | $11,894 | $22,804 |
| 824348106 SHERWIN WILLIAMS CO | $13,784 | $20,794 |
| 110122108 BRISTOL MYERS SQUIBB | $11,543 | $8,524 |
| 17133Q502 CHUNGHWA TELECOM CO | $37,223 | $42,863 |
| 256746108 DOLLAR TREE INC | $11,197 | $13,872 |
| 67103H107 O REILLY AUTOMOTIVE | $4,441 | $6,323 |
| 46120E602 INTUITIVE SURGICAL I | $4,524 | $11,500 |
| 02079K305 ALPHABET INC CL A | $6,008 | $16,898 |
| 25278X109 DIAMONDBACK ENERGY I | $5,635 | $6,382 |
| 755111507 RAYTHEON COMPANY | $14,551 | $20,142 |
| 83084V106 SKY PLC SPN A D R | ||
| 46429B697 ISHARES MSCI USA MIN | $356,739 | $442,596 |
| 398438408 GRIFOLS SA A D R | $20,136 | $23,714 |
| 81762P102 SERVICENOW INC | $4,229 | $17,240 |
| 62942M201 NTT DOCOMO INC A D R | $19,759 | $28,642 |
| 30303M102 FACEBOOK INC A | $4,385 | $26,639 |
| 686330101 ORIX CORP SPONS A D | ||
| 055622104 BP PLC SPONS A D R | $18,090 | $17,956 |
| 723787107 PIONEER NAT RES CO | $4,599 | $4,088 |
| 771195104 ROCHE HOLDINGS LTD S | $35,167 | $35,412 |
| 101137107 BOSTON SCIENTIFIC CO | $4,900 | $10,672 |
| 16119P108 CHARTER COMMUNICATIO | $9,361 | $14,486 |
| 896438306 TRINITY BIOTECH PLC | $14,796 | $3,830 |
| 615369105 MOODYS CORP | $5,513 | $9,695 |
| 921921300 VANGUARD EQUITY INCO | $355,733 | $386,920 |
| 28176E108 EDWARDS LIFESCIENCES | $567 | $1,185 |
| 48268K101 KT CORP SP A D R | $52,352 | $51,809 |
| 848637104 SPLUNK INC | $2,841 | $6,794 |
| 60687Y109 MIZUHO FNL GRP A D R | $27,091 | $20,119 |
| 67065W639 NUVEEN SANTA BARBARA | $77,272 | $91,242 |
| 151020104 CELGENE CORPORATION | $4,607 | $9,559 |
| 66987V109 NOVARTIS AG A D R | $13,860 | $14,414 |
| 881624209 TEVA PHARMACEUTICAL | $7,171 | $3,013 |
| 461202103 INTUIT INC | $4,024 | $10,132 |
| 75886F107 REGENERON PHARMACEUT | $1,742 | $1,723 |
| 89151E109 TOTAL SA SPON A D R | $12,820 | $14,228 |
| 384802104 GRAINGER W W INC | $3,495 | $5,486 |
| 037833100 APPLE INC | $10,763 | $21,297 |
| 79466L302 SALESFORCE COM INC | $2,264 | $4,582 |
| 75955B102 RELX NV SPON A D R | $39,150 | $57,510 |
| G0177J108 ALLERGAN PLC | $11,330 | $5,095 |
| 756255204 RECKITT BENCKISER SP | ||
| 00287Y109 ABBVIE INC | $9,232 | $12,599 |
| 550021109 LULULEMON ATHLETICA | $2,850 | $6,468 |
| 83175M205 SMITH NEPHEW P L C | $57,097 | $70,904 |
| 22160K105 COSTCO WHSL CORP | $4,560 | $7,875 |
| 046353108 ASTRAZENECA P L C SP | $2,780 | $5,114 |
| 92932M101 WNS HOLDINGS LTD ADR | $7,031 | $17,002 |
| 110448107 BRITISH AMERN TOB PL | $30,584 | $20,134 |
| 437076102 HOME DEPOT INC | $15,458 | $25,364 |
| 226718104 CRITEO SA SPON A D R | $1,899 | $1,113 |
| 247361702 DELTA AIR LINES INC | $1,207 | $4,264 |
| 15135B101 CENTENE CORP COM | $5,594 | $9,864 |
| 64110L106 NETFLIX.COM INC | $3,496 | $19,337 |
| 693483109 POSCO A D R | $47,206 | $51,187 |
| 98138H101 WORKDAY INC | $6,620 | $15,834 |
| 31620M106 FIDELITY NATL INFORM | $6,890 | $10,491 |
| 46625H100 J P MORGAN CHASE CO | $3,396 | $7,305 |
| 585464100 MELCO CROWN ENTERTAI | ||
| 779572106 T ROWE PRICE SMALL C | $49,916 | $69,118 |
| 961214301 WESTPAC BANKING COPR | $13,097 | $8,483 |
| 654624105 NIPPON TELEGRAPH TEL | $6,960 | $13,527 |
| 12626K203 CRH PLC ADR | $9,787 | $10,252 |
| 00507V109 ACTIVISION BLIZZARD | $5,781 | $6,279 |
| 92826C839 VISA INC | $11,036 | $47,102 |
| 70450Y103 PAYPAL HOLDINGS INC | $9,012 | $24,910 |
| 904311107 UNDER ARMOUR INC CL | $2,255 | $1,285 |
| 780259206 ROYAL DUTCH SHELL PL | $8,252 | $7,154 |
| 697435105 PALO ALTO NETWORKS I | $5,740 | $7,634 |
| 22160N109 COSTAR GRP INC COM | $5,654 | $13,726 |
| 91324P102 UNITED HEALTH GROUP | $9,098 | $23,980 |
| 98956P102 ZIMMER BIOMET HOLDIN | $5,221 | $5,461 |
| 23636T100 DANONE SPONS A D R | $12,035 | $13,215 |
| 653656108 NICE SYS LTD SPONSOR | $21,977 | $59,787 |
| 670100205 NOVO NORDISK AS A D | ||
| 00687A107 ADIDAS AG A D R | $6,321 | $11,412 |
| 892331307 TOYOTA MTR CORP A D | $4,947 | $4,357 |
| 670678507 NUVEEN REAL ESTATE S | $473,630 | $422,400 |
| 86562M209 SUMITOMO MITSUI FINL | $9,973 | $8,182 |
| 02079K107 ALPHABET INC CL C | $5,986 | $17,919 |
| 80105N105 SANOFI A D R | $16,879 | $13,686 |
| 456463108 INDUSTRIAS BACHOCO S | $27,093 | $30,739 |
| 34407D109 FLY LEASING LTD A D | $34,229 | $28,723 |
| 023135106 AMAZON.COM INC | $11,844 | $49,195 |
| 03027X100 AMERICAN TOWER CORP | $8,342 | $15,677 |
| 358029106 FRESENIUS MED AKTIEN | $10,044 | $11,372 |
| 641069406 NESTLE SA SPONSORED | $47,119 | $57,089 |
| 031162100 AMGEN INC | $1,743 | $3,421 |
| 278865100 ECOLAB INC | $3,718 | $5,743 |
| 98978V103 ZOETIS INC | $20,517 | $41,838 |
| 57636Q104 MASTERCARD INC | $1,368 | $3,147 |
| 949746101 WELLS FARGO CO | $15,986 | $14,019 |
| 038222105 APPLIED MATERIALS IN | $2,999 | $5,713 |
| 747525103 QUALCOMM INC | $3,592 | $3,203 |
| 37733W105 GLAXO SMITHKLINE P L | $10,137 | $9,807 |
| 594918104 MICROSOFT CORP | $14,202 | $28,680 |
| 670678200 NUVEEN SMALL CAP VAL | $30,240 | $55,405 |
| 92937A102 WPP PLC SPONSORED A | $9,303 | $4,454 |
| 000375204 ABB LTD A D R | $7,103 | $6,583 |
| 606822104 MITSUBISHI UFJ FINL | $707 | $788 |
| 20440T201 COMPANHIA BRASILEIRA | $2,261 | $1,037 |
| 670678663 NUVEEN MID CAP VALUE | $33,594 | $51,085 |
| 69344D408 PLDT INC ADR | $7,087 | $2,081 |
| 98417P105 XINYUAN REAL ESTATE | $1,783 | $3,042 |
| 921910501 VANGUARD INTL GRWTH | $1 | $2 |
| 64110W102 NETEASE INC A D R | $1,442 | $2,232 |
| 339041105 FLEETCOR TECHNOLOGIE | $3,358 | $5,365 |
| 05367G100 AVIANCA HOLDINGS A D | $18,394 | $6,380 |
| 09857L108 BOOKING HOLDINGS INC | $1,771 | $5,091 |
| 01609W102 ALIBABA GROUP HOLDIN | $9,223 | $18,669 |
| 46266C105 IQVIA HOLDINGS INC | $17,379 | $35,025 |
| 922038104 VANGUARD STRATEGIC E | $95,390 | $130,288 |
| 90184L102 TWITTER INC | $4,304 | $2,524 |
| 43858G107 HONG KONG TELEVISION | $335 | $536 |
| 82968B103 SIRIUS XM HOLDINGS | $1,996 | $4,062 |
| 77954Q106 T ROWE PRICE BLUE CH | $115,228 | $198,805 |
| 15234Q207 CENTRAIS ELETRICAS B | $1,829 | $5,232 |
| 715684106 P T TELEKOMUNIKASI I | ||
| 636274409 NATIONAL GRID PLC A | ||
| 930004304 WACOAL HOLDINGS CORP | $14,651 | $15,780 |
| 20441B407 COMPANHIA PARANAENSE | $1,420 | $991 |
| 705015105 PEARSON P L C A D R | $14,896 | $8,388 |
| 32008D106 FIRST DATA CORP CLAS | $1,627 | $2,564 |
| G60754101 MICHAEL KORS HOLDING | ||
| 75281A109 RANGE RESOURCES CORP | $5,295 | $824 |
| 16941R108 CHINA PETROLEUM CHEM | $2,907 | $3,518 |
| G1890L107 CAPRI HOLDINGS LTD | $975 | $593 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $79 | 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/TAXES | $540 | $0 | $540 |
| ADR FEES | $727 | $727 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT RECOVERIES | Desc |
| Revenue And Expenses Per Books | $12,241 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,349 | $3,349 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,263 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,896 | $0 | $0 |
Comments