WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2017-03-01 to 2018-02-28
- Filed
- 2018-06-28
- IRS object ID
- 201821799349100217
- Schema version
- 2017v2.2
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-28T15:00:31-05:00 | ReturnTs |
| Tax Period End | 2018-02-28 | 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 | 2017-03-01 | 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 | 2018-06-12 | 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 | 2018-06-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $7,028,326 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $146,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $643,286 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,420 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $44,180 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $302,578 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,209 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,988 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,221 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,467 | 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 | $1,604 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $847 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $757 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $367,687 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $367,687 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $448,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $377,165 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$145,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $186,636 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $368,835 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $754,017 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $754,017 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,366,074 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,697,302 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,834,967 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,269,657 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $471,259 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $439,342 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $63,899 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,068,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,922,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,028,326 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,068,465 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,922,578 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,068,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,922,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,068,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,922,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,068,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$145,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $5,922,578 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,922,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. BARCLAYS PLC COM | 1911-11-11 | 2017-05-30 | $134 | $134 | $134 | ||
| .4162 NATIONAL GRID PLC A D R | 2015-12-16 | 2017-06-01 | $28 | -$3 | -$3 | $31 | |
| .1907 DANONE SPONS A D R | 2015-12-16 | 2017-07-25 | $3 | $3 | |||
| 378. MOBILEYE NV | 2015-06-03 | 2017-08-07 | $24,018 | $6,280 | $6,280 | $17,738 | |
| 457. MOBILEYE NV | 2017-01-06 | 2017-08-07 | $29,038 | $9,963 | $9,963 | $19,075 | |
| .5 WACOAL HOLDINGS CORP A D R | 2012-10-18 | 2017-10-25 | $65 | $7 | $7 | $58 | |
| 34277.11 TFS MARKET NEUTRAL FUND | 2017-01-06 | 2017-10-30 | $462,907 | -$32,054 | -$32,054 | $494,961 | |
| CAPITAL GAIN DIVIDENDS | $127,093 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,420 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $317,175 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,395,125 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049596 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $371,552 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,611,789 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056195 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $336,756 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,855,433 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $266,013 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,422,139 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041421 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $281,712 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,927,436 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047527 | DistributionYr5Rt |
| Total Distribution | 0.243861 | TotalDistributionRt |
| Average Distribution | 0.048772 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,798,785 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $331,590 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,866 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $333,456 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $377,165 | 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 | $1,866 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,866 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,052 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,052 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $814 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 | $72,209 | 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 | $6,469,353 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $432,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,902,320 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,902,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,535 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,798,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $339,939 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $339,939 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,866 | TotalTaxAmt |
| Distributable Before Adj | $338,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $39,718 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $377,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $377,791 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $377,165 | 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 | $377,165 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,866 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $375,299 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $377,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $317,313 | 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 | $377,165 | QualifyingDistributionsAmt |
| Applied To Year1 | $317,313 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,852 | 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 | $317,939 | 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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| BOISE STATE UNIVERSITY | ||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIPS | $5,000 | |
| BLUE MOUNTAIN COMMUNITY COLLEGE | ||||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | I | SCHOLARSHIPS | $60,000 | |
| CHEMEKETA COMMUNITY COLLEGE | ||||||||
| 4000 LANCASTER DR NE | SALEM | OR | 97309 | NONE | I | SCHOLARSHIPS | $5,000 | FINANCIAL AID OFFICE |
| CENTRAL OREGON COMMUNITY COLLEGE | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | I | SCHOLARSHIPS | $25,000 | FINANCIAL AID OFFICE |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD INLOW HALL ROOM | LA GRANDE | OR | 97850 | NONE | I | SCHOLARSHIPS | $133,687 | FINANCIAL AID OFFICE |
| CORBAN UNIVERSITY | ||||||||
| 5000 DEER PARK DRIVE SE | SALEM | OR | 97317 | NONE | I | SCHOLARSHIPS | $5,000 | |
| CORNELL UNIVERSITY | ||||||||
| 207 WILLARD STRAIGHT HALL | ITHACA | NY | 14853 | NONE | I | SCHOLARSHIPS | $5,000 | |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 97132 | NONE | I | SCHOLARSHIPS | $13,000 | |
| KLAMATH COMMUNITY COLLEGE | ||||||||
| 7390 S 6TH ST | KLAMATH FALLS | OR | 97603 | NONE | I | SCHOLARSHIPS | $5,000 | |
| LANE COMMUNITY COLLEGE | ||||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | NONE | I | SCHOLARSHIPS | $30,000 | |
| LINN-BENTON COMMUNITY COLLEGE | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | I | SCHOLARSHIPS | $23,000 | |
| MARIST COLLEGE | ||||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 12601 | NONE | I | SCHOLARSHIPS | $5,000 | |
| METROPOLITAN COMMUNITY COLLEGE | ||||||||
| 1775 N UNIVERSAL AVE | KANSAS CITY | MO | 64120 | NONE | I | SCHOLARSHIPS | $5,000 | |
| MONTANA STATE UNIVERSITY | ||||||||
| 211 MONTANA HALL | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIPS | $5,000 | |
| NORTHWEST NAZARENE UNIVERSITY | ||||||||
| 623 S UNIVERSITY BLVD | NAMPA | ID | 83686 | NONE | I | SCHOLARSHIPS | $10,000 | |
| INTEGRATIVE NUTRITION | ||||||||
| 245 5TH AVENUE | NEW YORK | NY | 10016 | NONE | I | SCHOLARSHIPS | $10,000 | |
| NORTHWEST COLLEGE SCHOOL OF BEAUTY | ||||||||
| 3150 GATEWAY LOOP | SPRINGFIELD | OR | 97477 | NONE | I | SCHOLARSHIPS | $5,000 | |
| NCTI | ||||||||
| 333 SUNRISE AVE | ROSEVILLE | CA | 95661 | NONE | I | SCHOLARSHIPS | $3,000 | ATTN CHARISE ARTHUR |
| BRIGHAM YOUNG UNIVERSITY-IDAHO | ||||||||
| 100 KIMBALL BUILDING | REXBURG | ID | 83460 | NONE | I | SCHOLARSHIPS | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $367,687 | 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 | $146,978 | 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 | $111,420 | 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 |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $4,462 |
| RETURN OF PRIOR YE | 1 | $39,718 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $302,578 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $302,578 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922038104 VANGUARD STRATEGIC E | ||
| 73936T573 POWERSHARES EMERG MA | $342,648 | $316,342 |
| 670678663 NUVEEN MID CAP VALUE | ||
| 316066109 FIDELITY CAP TR APPR | ||
| 464287176 ISHARES BARCLAYS TIP | $128,611 | $123,000 |
| 922908728 VANGUARD TOTAL STOCK | ||
| 77954Q106 T ROWE PRICE BLUE CH |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 89353D107 TRANSCANADA CORP | $30,334 | $28,439 |
| 247361702 DELTA AIR LINES INC | $36,152 | $39,239 |
| 654624105 NIPPON TELEGRAPH TEL | $20,643 | $22,205 |
| 771195104 ROCHE HOLDINGS LTD S | $53,026 | $44,550 |
| 37733W105 GLAXO SMITHKLINE P L | $59,828 | $54,283 |
| 594918104 MICROSOFT CORP | $28,959 | $52,136 |
| 56585A102 MARATHON PETROLEUM C | $15,610 | $19,795 |
| 02079K305 ALPHABET INC CL A | $43,504 | $64,027 |
| N53745100 LYONDELLBASELL INDUS | $16,246 | $19,912 |
| 755111507 RAYTHEON COMPANY | $19,727 | $31,321 |
| 000375204 ABB LTD A D R | $15,372 | $17,562 |
| 31620M106 FIDELITY NATL INFORM | $15,527 | $20,505 |
| 060505104 BANK OF AMERICA CORP | $37,558 | $52,901 |
| 46625H100 J P MORGAN CHASE CO | $16,340 | $29,568 |
| 585464100 MELCO CROWN ENTERTAI | $28,676 | $49,383 |
| 81762P102 SERVICENOW INC | $12,074 | $32,524 |
| 686330101 ORIX CORP SPONS A D | $28,627 | $32,715 |
| 57636Q104 MASTERCARD INC | $18,660 | $37,613 |
| 110448107 BRITISH AMERN TOB PL | $29,059 | $30,357 |
| 66987V109 NOVARTIS AG A D R | $71,683 | $77,766 |
| 127097103 CABOT OIL GAS CORP C | $26,668 | $28,026 |
| 501044101 KROGER CO | $25,608 | $21,045 |
| 930004205 WACOAL HOLDINGS CORP | ||
| H1467J104 CHUBB LTD | $29,473 | $31,790 |
| 34407D109 FLY LEASING LTD A D | $60,447 | $50,791 |
| 256135203 DR REDDYS LABORATORI | $32,203 | $23,751 |
| N51488117 MOBILEYE NV | ||
| 500467501 KONINKLIJKE AHOLD DE | $47,204 | $51,252 |
| 872407101 TFS MARKET NEUTRAL F | ||
| 23636T100 DANONE SPONS A D R | $34,943 | $40,742 |
| 861012102 STMICROELECTRONICS N | $41,382 | $86,959 |
| 023135106 AMAZON.COM INC | $53,564 | $130,071 |
| 653656108 NICE SYS LTD SPONSOR | $78,868 | $143,533 |
| 855244109 STARBUCKS CORP | $12,623 | $15,931 |
| 641069406 NESTLE SA SPONSORED | $108,148 | $115,716 |
| 92937A102 WPP PLC SPONSORED A | $41,043 | $34,166 |
| N59465109 MYLAN NV | $21,829 | $22,861 |
| 83175M205 SMITH NEPHEW P L C | $66,376 | $70,124 |
| 138006309 CANON INC SPONS A D | $135,038 | $159,952 |
| 670100205 NOVO NORDISK AS A D | $19,784 | $20,077 |
| 14149Y108 CARDINAL HEALTH INC | $34,152 | $31,491 |
| 097023105 BOEING CO | $11,289 | $25,717 |
| 16119P108 CHARTER COMMUNICATIO | $1,560 | $2,394 |
| 78409V104 S P GLOBAL INC | $16,563 | $27,619 |
| 670678507 NUVEEN REAL ESTATE S | $383,378 | $361,819 |
| 48268K101 KT CORP SP A D R | $77,729 | $75,789 |
| 693483109 POSCO A D R | $21,951 | $35,939 |
| 756255204 RECKITT BENCKISER SP | $25,238 | $21,182 |
| 78463X863 SPDR DOW JONES INTER | $430,181 | $438,075 |
| 60687Y109 MIZUHO FNL GRP A D R | $53,813 | $48,130 |
| 62942M201 NTT DOCOMO INC A D R | $21,926 | $34,377 |
| 961214301 WESTPAC BANKING COPR | $14,842 | $14,018 |
| 00687A107 ADIDAS AG A D R | $34,324 | $56,629 |
| 294429105 EQUIFAX INC | $35,761 | $33,448 |
| 037833100 APPLE INC | $22,759 | $43,639 |
| 670690759 NUVEEN MID CAP GRWTH | $125,615 | $124,113 |
| 697435105 PALO ALTO NETWORKS I | $26,056 | $33,287 |
| 28176E108 EDWARDS LIFESCIENCES | $16,760 | $23,125 |
| 03027X100 AMERICAN TOWER CORP | $24,584 | $34,693 |
| 559222401 MAGNA INTL INC CL | $22,398 | $27,265 |
| 126650100 CVS HEALTH CORPORATI | $46,150 | $37,929 |
| 931142103 WAL MART STORES INC | $22,142 | $29,163 |
| 456463108 INDUSTRIAS BACHOCO S | $54,274 | $53,427 |
| 741503403 THE PRICELINE GROUP | ||
| 86562M209 SUMITOMO MITSUI FINL | $18,922 | $18,988 |
| 896438306 TRINITY BIOTECH PLC | $30,397 | $16,364 |
| 83084V106 SKY PLC SPN A D R | $14,654 | $21,456 |
| 30303M102 FACEBOOK INC A | $10,284 | $61,342 |
| 22160K105 COSTCO WHSL CORP | $13,553 | $24,053 |
| 67065W639 NUVEEN SANTA BARBARA | $141,744 | $188,187 |
| 151020104 CELGENE CORPORATION | $20,079 | $27,966 |
| 358029106 FRESENIUS MED AKTIEN | $20,682 | $29,315 |
| 437076102 HOME DEPOT INC | $12,975 | $20,961 |
| 670678200 NUVEEN SMALL CAP VAL | $66,779 | $129,513 |
| 17133Q502 CHUNGHWA TELECOM CO | $41,009 | $50,149 |
| 09062X103 BIOGEN, INC | $34,848 | $36,991 |
| 256746108 DOLLAR TREE INC | $35,428 | $47,009 |
| 75955B102 RELX NV SPON A D R | $42,212 | $54,986 |
| 046353108 ASTRAZENECA P L C SP | $13,455 | $15,699 |
| 848637104 SPLUNK INC | $17,359 | $27,401 |
| 904784709 UNILEVER N V A D R | $14,676 | $18,200 |
| 636274300 NATIONAL GRID PLC SP | ||
| 91324P102 UNITED HEALTH GROUP | $10,000 | $40,483 |
| 92932M101 WNS HOLDINGS LTD ADR | $19,204 | $35,640 |
| 779572106 T ROWE PRICE SMALL C | $117,338 | $135,121 |
| 072730302 BAYER AG A D R | $13,750 | $14,854 |
| 808513105 SCHWAB CHARLES CORP | $38,405 | $49,256 |
| 024835100 AMERICAN CAMPUS COMM | $30,158 | $21,742 |
| 67103H107 O REILLY AUTOMOTIVE | $21,324 | $19,291 |
| 15135U109 CENOVUS ENERGY INC | $25,671 | $12,169 |
| 922908728 VANGUARD TOTAL STOCK | $248,531 | $322,369 |
| 09075E100 BIOVERATIV INC | $2,932 | $6,700 |
| 09857L108 BOOKING HOLDINGS INC | $15,744 | $28,477 |
| 636274409 NATIONAL GRID PLC A | $45,710 | $32,656 |
| 670678663 NUVEEN MID CAP VALUE | $87,071 | $144,853 |
| 05367G100 AVIANCA HOLDINGS A D | $18,854 | $12,660 |
| 77954Q106 T ROWE PRICE BLUE CH | $205,172 | $381,845 |
| 930004304 WACOAL HOLDINGS CORP | $18,065 | $23,245 |
| 922038104 VANGUARD STRATEGIC E | $235,470 | $301,708 |
| 316066109 FIDELITY CAP TR APPR | $22,154 | $26,957 |
| 303075105 FACTSET RESEARCH SYS | $16,442 | $19,505 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 05367G100 AVIANCA HOLDINGS A D |
| 09075E100 BIOVERATIV INC |
| 15135U109 CENOVUS ENERGY INC |
| 303075105 FACTSET RESEARCH SYS |
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 | $757 | $0 | $757 |
| ADR FEES | $847 | $847 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $4,462 | $0 |
| RETURN OF PRIOR YEAR GRANTS | $39,718 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,758 | $4,758 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $709 | $709 | $0 |
Comments