WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2016-03-01 to 2017-02-28
- Filed
- 2017-07-10
- IRS object ID
- 201701919349100205
- Schema version
- 2016v3.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-10T09:00:16-05:00 | ReturnTs |
| Tax Period End | 2017-02-28 | 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 | 2016-03-01 | 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 | 2017-07-07 | 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 | 2017-07-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7C7F02AA215A260659081F4F5D2671580239EC9F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C7F02AA215A260659081F4F5D2671580239EC9F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,644,429 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $157,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,934 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,661 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,068,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,661 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15,663 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $190,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,595 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,443 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,298 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,144 | 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 | $12,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,573 | 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 | $1,573 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $776 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $797 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,647 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,441 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $308,783 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $308,783 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $395,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,647 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $318,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$205,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,948 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $303,484 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $368,835 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $368,835 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,287,487 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,366,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,738,530 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,269,657 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,485,042 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $682,674 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,022 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,273,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,068,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,644,429 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,273,645 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,068,465 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,273,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,068,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,273,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,068,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,273,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$205,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34 | OtherIncreasesAmt |
| Subtotal | $6,068,465 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,068,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .3332 INTERCONTINENTAL HOTELS GROUP A D R | 2015-12-16 | 2016-06-03 | $13 | $15 | -$2 | -$2 | |
| 367.664 ABERDEEN FDS EMRGN | 2012-08-08 | 2016-06-21 | $4,618 | $5,324 | -$706 | -$706 | |
| 805.482 ABERDEEN FDS EMRGN | 2012-08-22 | 2016-06-21 | $10,117 | $11,583 | -$1,466 | -$1,466 | |
| 456.926 ABERDEEN FDS EMRGN | 2012-11-01 | 2016-06-21 | $5,739 | $6,954 | -$1,215 | -$1,215 | |
| 224. ALIBABA GROUP HOLDING LTD A D R | 2014-10-03 | 2016-06-21 | $17,629 | $19,799 | -$2,170 | -$2,170 | |
| 3.1289 ALPHABET INC CL C | 2012-10-08 | 2016-06-21 | $2,180 | $1,172 | $1,008 | $1,008 | |
| 1.8711 ALPHABET INC CL C | 2016-06-21 | $1,304 | $713 | $591 | $591 | ||
| 31. AMERICAN TOWER CORP | 2012-10-18 | 2016-06-21 | $3,401 | $2,332 | $1,069 | $1,069 | |
| 86. APPLE COMPUTER INC | 2016-06-21 | $8,261 | $8,602 | -$341 | -$341 | ||
| 249. BOSTON SCIENTIFIC CORP COM | 2015-06-03 | 2016-06-21 | $5,653 | $4,549 | $1,104 | $1,104 | |
| 48. BRISTOL MYERS SQUIBB CO | 2015-12-16 | 2016-06-21 | $3,421 | $3,358 | $63 | $63 | |
| 74. CVS CORP COM | 2012-10-18 | 2016-06-21 | $6,889 | $3,451 | $3,438 | $3,438 | |
| 2036. CHUNGHWA TELECOM CO LTD A D R | 2016-06-21 | $71,616 | $63,358 | $8,258 | $8,258 | ||
| 82. CONCHO RES INC | 2015-12-16 | 2016-06-21 | $10,265 | $8,602 | $1,663 | $1,663 | |
| 24. CTRIP.COM INTERNATIONAL LTD ADR | 2015-06-03 | 2016-06-21 | $950 | $900 | $50 | $50 | |
| 287. DELTA AIR LINES INC | 2013-01-25 | 2016-06-21 | $11,089 | $4,029 | $7,060 | $7,060 | |
| 52. DEXCOM INC | 2015-12-16 | 2016-06-21 | $4,007 | $4,267 | -$260 | -$260 | |
| 204. WALT DISNEY CO | 2016-06-21 | $20,153 | $16,091 | $4,062 | $4,062 | ||
| 1. DR REDDYS LABORATORIES LTD A D R | 2015-06-03 | 2016-06-21 | $46 | $54 | -$8 | -$8 | |
| 8. ECOLAB INC | 2012-10-18 | 2016-06-21 | $957 | $559 | $398 | $398 | |
| 196. EDWARDS LIFESCIENCES CORP COM | 2015-12-16 | 2016-06-21 | $19,311 | $15,874 | $3,437 | $3,437 | |
| 29. FACEBOOK INC A | 2012-11-09 | 2016-06-21 | $3,314 | $576 | $2,738 | $2,738 | |
| 770. FIRST DATA CORP CLASS A | 2015-12-16 | 2016-06-21 | $9,455 | $12,282 | -$2,827 | -$2,827 | |
| 523. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2014-10-03 | 2016-06-21 | $21,992 | $18,168 | $3,824 | $3,824 | |
| 193. GILEAD SCIENCES INC COM | 2016-06-21 | $15,781 | $6,653 | $9,128 | $9,128 | ||
| 144. HILTON WORLDWIDE HOLDINGS IN | 2016-06-21 | $3,279 | $4,064 | -$785 | -$785 | ||
| 13. HOME DEPOT INC | 2015-06-03 | 2016-06-21 | $1,663 | $1,467 | $196 | $196 | |
| 490. HONDA MOTOR LTD ADR COMMON 50YEN | 2015-06-03 | 2016-06-21 | $12,931 | $16,958 | -$4,027 | -$4,027 | |
| 56. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-04-09 | 2016-06-21 | $2,680 | $1,834 | $846 | $846 | |
| 433. INTERCONTINENTAL HOTELS GROUP A D R | 2015-12-16 | 2016-06-21 | $17,090 | $20,100 | -$3,010 | -$3,010 | |
| 19. INTUIT | 2015-12-16 | 2016-06-21 | $2,051 | $1,865 | $186 | $186 | |
| 6. L BRANDS INC | 2015-12-16 | 2016-06-21 | $410 | $587 | -$177 | -$177 | |
| 476. LENDINGCLUB CORP | 2015-12-16 | 2016-06-21 | $2,318 | $5,831 | -$3,513 | -$3,513 | |
| 101. LINKEDIN CORP A | 2014-10-03 | 2016-06-21 | $19,267 | $21,184 | -$1,917 | -$1,917 | |
| 1198. NTT DOCOMO INC A D R | 2014-10-03 | 2016-06-21 | $30,947 | $19,515 | $11,432 | $11,432 | |
| 142. NATIONAL GRID PLC SP A D R | 2012-10-18 | 2016-06-21 | $10,343 | $8,084 | $2,259 | $2,259 | |
| 132. NICE SYS LTD SPONSORED A D R | 2014-10-03 | 2016-06-21 | $8,288 | $5,437 | $2,851 | $2,851 | |
| 749. NOVARTIS AG SPONSORED ADR | 2014-10-03 | 2016-06-21 | $59,491 | $69,010 | -$9,519 | -$9,519 | |
| 36.619 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-08-22 | 2016-06-21 | $1,263 | $979 | $284 | $284 | |
| 110.6 NUVEEN SMALL CAP VALUE FUND CL I | 2012-08-22 | 2016-06-21 | $2,326 | $1,432 | $894 | $894 | |
| 79. PALO ALTO NETWORKS INC | 2015-12-16 | 2016-06-21 | $10,031 | $14,628 | -$4,597 | -$4,597 | |
| 1342. PEARSON P L C A D R | 2015-12-16 | 2016-06-21 | $16,922 | $15,057 | $1,865 | $1,865 | |
| 11. QUINTILES TRANSNATIONAL HOLD | 2015-06-03 | 2016-06-21 | $702 | $766 | -$64 | -$64 | |
| 619. ROCHE HLDG LTD SPONSORED ADR | 2015-12-16 | 2016-06-21 | $19,787 | $21,300 | -$1,513 | -$1,513 | |
| 99. SBA COMMUNICATIONS CORP COM | 2016-06-21 | $10,150 | $6,552 | $3,598 | $3,598 | ||
| 334. SCHWAB CHARLES CORP NEW COM | 2015-12-16 | 2016-06-21 | $9,459 | $11,109 | -$1,650 | -$1,650 | |
| 37. TELSA MOTORS INC | 2015-06-03 | 2016-06-21 | $8,149 | $9,204 | -$1,055 | -$1,055 | |
| 670. TEVA PHARMACEUTICALS INDS LTD ADR | 2016-06-21 | $34,143 | $27,580 | $6,563 | $6,563 | ||
| 127. TOYOTA MTR CORP COM (ADR 2) | 2015-06-03 | 2016-06-21 | $13,626 | $17,454 | -$3,828 | -$3,828 | |
| 20. ULTRA SALON COSMETICS FRAGRANCE | 2016-06-21 | $4,807 | $1,816 | $2,991 | $2,991 | ||
| 32. ULTRA SALON COSMETICS FRAGRANCE | 2015-12-16 | 2016-06-21 | $7,691 | $5,987 | $1,704 | $1,704 | |
| 103. VERTEX PHARMACEUTICALS INC COM | 2015-06-03 | 2016-06-21 | $8,797 | $12,979 | -$4,182 | -$4,182 | |
| 115. WACOAL HOLDINGS CORP ADR | 2012-10-18 | 2016-06-21 | $5,810 | $6,658 | -$848 | -$848 | |
| 670. WESTPAC BANKING COPR SPON ADR | 2015-06-03 | 2016-06-21 | $14,810 | $16,854 | -$2,044 | -$2,044 | |
| 165. WORKDAY INC | 2014-10-03 | 2016-06-21 | $13,079 | $13,654 | -$575 | -$575 | |
| 178. DELPHI AUTOMOTIVE PLC | 2015-12-16 | 2016-06-21 | $12,308 | $15,163 | -$2,855 | -$2,855 | |
| 230. MEDTRONIC PLC | 2015-06-03 | 2016-06-21 | $19,428 | $17,560 | $1,868 | $1,868 | |
| 50. ALEXION PHARMACEUTICALS INC COM | 2013-04-09 | 2016-06-28 | $5,724 | $4,921 | $803 | $803 | |
| 9. BRISTOL MYERS SQUIBB CO | 2015-12-16 | 2016-06-28 | $646 | $630 | $16 | $16 | |
| 2. COMCAST CORP CL A | 2016-06-21 | 2016-06-28 | $126 | $125 | $1 | $1 | |
| 733.30706 FIDELITY CAP TR APPREC FD 307 | 2013-01-08 | 2016-06-28 | $22,102 | $22,153 | -$51 | -$51 | |
| 6295.96194 FIDELITY CAP TR APPREC FD 307 | 2016-06-28 | $189,760 | $211,415 | -$21,655 | -$21,655 | ||
| 2. LOCKHEED MARTIN CORP | 2016-06-21 | 2016-06-28 | $480 | $478 | $2 | $2 | |
| 11. NIPPON TELEG & TEL CORP SPON ADR | 2016-06-21 | 2016-06-28 | $513 | $477 | $36 | $36 | |
| 1122.386 NUVEEN REAL ESTATE SECS I | 2010-11-22 | 2016-06-28 | $27,947 | $19,387 | $8,560 | $8,560 | |
| 9. PPG INDS INC COM | 2015-06-03 | 2016-06-28 | $900 | $1,033 | -$133 | -$133 | |
| 1. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2016-06-21 | 2016-06-28 | $150 | $157 | -$7 | -$7 | |
| 6. THE PRICELINE GROUP INC | 2012-10-08 | 2016-06-28 | $7,212 | $3,751 | $3,461 | $3,461 | |
| 6322.28551 TFS MARKET NEUTRAL FUND | 2016-06-28 | $84,276 | $97,194 | -$12,918 | -$12,918 | ||
| 5945.14949 TFS MARKET NEUTRAL FUND | 2016-06-28 | $79,249 | $91,383 | -$12,134 | -$12,134 | ||
| 35327.453 ABERDEEN FDS EMRGN | 2016-06-29 | $446,186 | $513,701 | -$67,515 | -$67,515 | ||
| 14283.346 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-06-29 | $136,977 | $145,776 | -$8,799 | -$8,799 | ||
| 45610.889 NUVEEN HIGH INCOME BOND FD CL I | 2016-07-05 | $330,679 | $406,391 | -$75,712 | -$75,712 | ||
| 2604.175 NUVEEN HIGH INCOME BOND FD CL I | 2016-06-28 | 2016-07-05 | $18,880 | $18,620 | $260 | $260 | |
| 6494.33 NUVEEN DIVIDEND VALUE FUND CLASS I | 2016-07-05 | $96,246 | $102,976 | -$6,730 | -$6,730 | ||
| 27137.588 TFS MARKET NEUTRAL FUND | 2016-07-05 | $363,372 | $418,520 | -$55,148 | -$55,148 | ||
| 8000.976 TFS MARKET NEUTRAL FUND | 2015-12-16 | 2016-07-05 | $107,133 | $117,934 | -$10,801 | -$10,801 | |
| .291 UNDER ARMOUR INC | 2015-12-16 | 2016-07-13 | $11 | $12 | -$1 | -$1 | |
| 171. ACTIVISION BLIZZARD INC | 2016-06-21 | 2016-08-03 | $6,871 | $6,635 | $236 | $236 | |
| 19. ALPHABET INC CL A | 2016-08-03 | $15,161 | $7,081 | $8,080 | $8,080 | ||
| 83. AMERICAN TOWER CORP | 2016-08-03 | $9,655 | $6,394 | $3,261 | $3,261 | ||
| 13. AMGEN INC | 2016-06-21 | 2016-08-03 | $2,259 | $1,945 | $314 | $314 | |
| 27. APPLIED MATLS INC COM | 2016-06-21 | 2016-08-03 | $699 | $646 | $53 | $53 | |
| 338. BOSTON SCIENTIFIC CORP COM | 2015-06-03 | 2016-08-03 | $8,154 | $6,175 | $1,979 | $1,979 | |
| 3. BRISTOL MYERS SQUIBB CO | 2015-12-16 | 2016-08-03 | $224 | $210 | $14 | $14 | |
| 35. BRITISH AMER SPON ADR | 2012-11-13 | 2016-08-03 | $4,422 | $3,747 | $675 | $675 | |
| 539. CRH PLC ADR | 2016-06-21 | 2016-08-03 | $16,160 | $16,332 | -$172 | -$172 | |
| 154. CVS CORP COM | 2016-08-03 | $15,046 | $7,138 | $7,908 | $7,908 | ||
| 434. CANON INC ADR REPSTG 5 SHS | 2014-10-03 | 2016-08-03 | $12,016 | $13,961 | -$1,945 | -$1,945 | |
| 51. CELGENE CORPORATION COM | 2012-10-18 | 2016-08-03 | $5,832 | $2,006 | $3,826 | $3,826 | |
| 5. CHARTER COMMUNICATIONS INC NEW | 2016-06-21 | 2016-08-03 | $1,179 | $1,114 | $65 | $65 | |
| 30. CHUNGHWA TELECOM CO LTD A D R | 2015-06-03 | 2016-08-03 | $1,089 | $950 | $139 | $139 | |
| 2. COMCAST CORP CL A | 2016-06-21 | 2016-08-03 | $134 | $125 | $9 | $9 | |
| 19. COSTAR GRP INC COM | 2014-10-03 | 2016-08-03 | $3,869 | $2,866 | $1,003 | $1,003 | |
| 518. CRITEO SA SPON A D R | 2016-06-21 | 2016-08-03 | $21,036 | $23,986 | -$2,950 | -$2,950 | |
| 600. DANONE SPONS A D R | 2015-12-16 | 2016-08-03 | $9,066 | $8,254 | $812 | $812 | |
| 33. DIAMONDBACK ENERGY INC | 2016-06-21 | 2016-08-03 | $2,847 | $2,999 | -$152 | -$152 | |
| 7. ECOLAB INC | 2012-10-18 | 2016-08-03 | $857 | $489 | $368 | $368 | |
| 196. ELECTRONIC ARTS | 2016-06-21 | 2016-08-03 | $15,308 | $14,818 | $490 | $490 | |
| 24. FACEBOOK INC A | 2012-11-09 | 2016-08-03 | $2,955 | $477 | $2,478 | $2,478 | |
| 89. FIDELITY NATL INFORMATION SVCS INC | 2016-06-21 | 2016-08-03 | $6,969 | $6,525 | $444 | $444 | |
| 49. FORTIVE CORP WI | 2016-06-28 | 2016-08-03 | $2,326 | $2,272 | $54 | $54 | |
| 109. FORTIVE CORP WI | 2016-08-03 | $5,175 | $2,811 | $2,364 | $2,364 | ||
| 165. GLAXO SMITHKLINE P L C A D R | 2012-12-17 | 2016-08-03 | $7,381 | $7,273 | $108 | $108 | |
| 808. GLAXO SMITHKLINE P L C A D R | 2016-08-03 | $36,142 | $36,831 | -$689 | -$689 | ||
| 233. GLAXO SMITHKLINE P L C A D R | 2016-06-21 | 2016-08-03 | $10,422 | $9,720 | $702 | $702 | |
| 106. HONEYWELL INTERNATIONAL INC COMMON STOCK | 2016-06-28 | 2016-08-03 | $12,241 | $12,039 | $202 | $202 | |
| 246. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-04-09 | 2016-08-03 | $12,472 | $8,056 | $4,416 | $4,416 | |
| 182. INTUIT | 2015-12-16 | 2016-08-03 | $19,856 | $17,863 | $1,993 | $1,993 | |
| 212. KT CORP SP A D R | 2015-12-16 | 2016-08-03 | $3,229 | $2,641 | $588 | $588 | |
| 1157.25 KONINKLIJKE AHOLD DELHAIZE NV ADR | 2016-08-03 | $27,206 | $25,280 | $1,926 | $1,926 | ||
| 1505.75 KONINKLIJKE AHOLD DELHAIZE NV ADR | 2016-08-03 | $35,399 | $27,201 | $8,198 | $8,198 | ||
| 80. MOODYS CORP COM | 2016-06-21 | 2016-08-03 | $8,324 | $7,876 | $448 | $448 | |
| 137. NTT DOCOMO INC A D R | 2014-10-03 | 2016-08-03 | $3,713 | $2,232 | $1,481 | $1,481 | |
| 64. NATIONAL GRID PLC SP A D R | 2012-10-18 | 2016-08-03 | $4,586 | $3,643 | $943 | $943 | |
| 2. NIPPON TELEG & TEL CORP SPON ADR | 2016-06-21 | 2016-08-03 | $96 | $87 | $9 | $9 | |
| 15. O REILLY AUTOMOTIVE INC | 2016-06-21 | 2016-08-03 | $4,289 | $3,919 | $370 | $370 | |
| 33. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2016-06-21 | 2016-08-03 | $5,265 | $5,179 | $86 | $86 | |
| 2. THE PRICELINE GROUP INC | 2012-10-08 | 2016-08-03 | $2,672 | $1,250 | $1,422 | $1,422 | |
| 3. THE PRICELINE GROUP INC | 2012-10-18 | 2016-08-03 | $4,008 | $1,742 | $2,266 | $2,266 | |
| 18. QUINTILES TRANSNATIONAL HOLD | 2015-06-03 | 2016-08-03 | $1,395 | $1,254 | $141 | $141 | |
| 572. RECKITT BENCKISER SPON A D R | 2016-06-21 | 2016-08-03 | $11,302 | $11,679 | -$377 | -$377 | |
| 68. RELX NV SPON A D R | 2014-10-03 | 2016-08-03 | $1,191 | $983 | $208 | $208 | |
| 1320.897 T ROWE PRICE SMALL CAP STOCK FD | 2012-10-18 | 2016-08-03 | $55,332 | $47,830 | $7,502 | $7,502 | |
| .028 T ROWE PRICE SMALL CAP STOCK FD | 2012-09-08 | 2016-08-03 | $1 | $1 | |||
| 10361. SPDR BARCLAYS INTRNTNL TREASURY ETF | 2016-06-30 | 2016-08-03 | $595,305 | $592,663 | $2,642 | $2,642 | |
| 90. SANOFI-SYNTHELABO SPONSORED ADR | 2016-06-21 | 2016-08-03 | $3,658 | $3,596 | $62 | $62 | |
| 152. SAP AG SPONSORED ADR | 2016-06-21 | 2016-08-03 | $13,057 | $12,089 | $968 | $968 | |
| 143. SKY PLC SPN A D R | 2016-06-21 | 2016-08-03 | $6,789 | $7,383 | -$594 | -$594 | |
| 383. SMITH NEPHEW P L C A D R | 2015-12-16 | 2016-08-03 | $12,715 | $12,561 | $154 | $154 | |
| 100. STRYKER CORP | 2016-06-21 | 2016-08-03 | $11,567 | $11,652 | -$85 | -$85 | |
| 412. TRINITY BIOTECH PLC SPON A D R | 2012-10-18 | 2016-08-03 | $5,052 | $5,825 | -$773 | -$773 | |
| 52. TRINITY BIOTECH PLC SPON A D R | 2012-11-01 | 2016-08-03 | $638 | $746 | -$108 | -$108 | |
| 142. WNS HOLDINGS LTD ADR | 2014-10-03 | 2016-08-03 | $3,980 | $3,197 | $783 | $783 | |
| 34. WACOAL HOLDINGS CORP ADR | 2012-10-18 | 2016-08-03 | $1,770 | $1,969 | -$199 | -$199 | |
| 5. WESTPAC BANKING COPR SPON ADR | 2015-06-03 | 2016-08-03 | $113 | $126 | -$13 | -$13 | |
| 14. ZIMMER HLDGS INC | 2016-06-21 | 2016-08-03 | $1,826 | $1,661 | $165 | $165 | |
| 6. ZOETIS INC | 2015-12-16 | 2016-08-03 | $306 | $279 | $27 | $27 | |
| 25. MOBILEYE NV | 2015-06-03 | 2016-08-03 | $1,136 | $1,173 | -$37 | -$37 | |
| .5625 KONINKLIJKE AHOLD DELHAIZE NV ADR | 2016-06-21 | 2016-08-24 | $14 | $12 | $2 | $2 | |
| .5 VERSUM MATERIALS INC | 2016-08-03 | 2016-10-24 | $12 | $13 | -$1 | -$1 | |
| .32 ADVANSIX INC | 2016-06-21 | 2016-11-04 | $5 | $5 | |||
| 119. ABB LTD A D R | 2016-06-21 | 2017-01-06 | $2,565 | $2,538 | $27 | $27 | |
| 256. ACTIVISION BLIZZARD INC | 2016-06-21 | 2017-01-06 | $9,712 | $9,933 | -$221 | -$221 | |
| 107. ADOBE SYS INC | 2015-06-03 | 2017-01-06 | $11,572 | $8,526 | $3,046 | $3,046 | |
| 1. ADVANSIX INC | 2017-01-06 | $22 | $15 | $7 | $7 | ||
| 1. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP | 2016-08-03 | 2017-01-06 | $144 | $136 | $8 | $8 | |
| 4. ALIBABA GROUP HOLDING LTD A D R | 2016-08-03 | 2017-01-06 | $375 | $334 | $41 | $41 | |
| 36. ALPHABET INC CL C | 2017-01-06 | $29,021 | $15,077 | $13,944 | $13,944 | ||
| 69. AMGEN INC | 2016-06-21 | 2017-01-06 | $10,823 | $10,325 | $498 | $498 | |
| 543. APPLIED MATLS INC COM | 2016-06-21 | 2017-01-06 | $17,370 | $12,999 | $4,371 | $4,371 | |
| 848. AVIANCA HOLDINGS A D R | 2014-10-03 | 2017-01-06 | $8,539 | $11,808 | -$3,269 | -$3,269 | |
| 384. BOSTON SCIENTIFIC CORP COM | 2015-06-03 | 2017-01-06 | $8,448 | $7,016 | $1,432 | $1,432 | |
| 371. BRISTOL MYERS SQUIBB CO | 2015-12-16 | 2017-01-06 | $22,238 | $25,955 | -$3,717 | -$3,717 | |
| 65. BRITISH AMER SPON ADR | 2012-11-13 | 2017-01-06 | $7,319 | $6,958 | $361 | $361 | |
| 37. BRITISH AMER SPON ADR | 2013-03-12 | 2017-01-06 | $4,166 | $3,981 | $185 | $185 | |
| 63. BRITISH AMER SPON ADR | 2015-06-03 | 2017-01-06 | $7,094 | $6,823 | $271 | $271 | |
| 249. CANON INC ADR REPSTG 5 SHS | 2014-10-03 | 2017-01-06 | $7,109 | $8,010 | -$901 | -$901 | |
| 142. CENTENE CORP COM | 2016-06-21 | 2017-01-06 | $8,676 | $9,807 | -$1,131 | -$1,131 | |
| 78. CHARTER COMMUNICATIONS INC NEW | 2016-06-21 | 2017-01-06 | $23,264 | $17,384 | $5,880 | $5,880 | |
| 69. CHINA PETROLEUM CHEM A D R | 2017-01-06 | $5,155 | $4,891 | $264 | $264 | ||
| 369. CHUNGHWA TELECOM CO LTD A D R | 2017-01-06 | $11,720 | $11,492 | $228 | $228 | ||
| 288. COMCAST CORP CL A | 2016-06-21 | 2017-01-06 | $20,252 | $18,020 | $2,232 | $2,232 | |
| 49. COSTAR GRP INC COM | 2014-10-03 | 2017-01-06 | $9,386 | $7,390 | $1,996 | $1,996 | |
| 143. CRITEO SA SPON A D R | 2016-06-21 | 2017-01-06 | $6,114 | $6,622 | -$508 | -$508 | |
| 20. CROWN CASTLE INTL CORP | 2016-06-28 | 2017-01-06 | $1,712 | $1,973 | -$261 | -$261 | |
| 98. DANAHER CORP | 2016-06-28 | 2017-01-06 | $7,874 | $7,302 | $572 | $572 | |
| 218. DANAHER CORP | 2017-01-06 | $17,516 | $9,034 | $8,482 | $8,482 | ||
| 141. DIAMONDBACK ENERGY INC | 2016-06-21 | 2017-01-06 | $14,642 | $12,815 | $1,827 | $1,827 | |
| 140. ECOLAB INC | 2017-01-06 | $16,648 | $9,793 | $6,855 | $6,855 | ||
| 27310.878 FEDERATED INST HI YLD BD FD | 2016-07-08 | 2017-01-06 | $271,743 | $264,096 | $7,647 | $7,647 | |
| 147. FLEETCOR TECHNOLOGIES INC | 2016-06-21 | 2017-01-06 | $21,812 | $21,463 | $349 | $349 | |
| 68. HOME DEPOT INC | 2015-06-03 | 2017-01-06 | $9,096 | $7,672 | $1,424 | $1,424 | |
| 33. HONEYWELL INTERNATIONAL INC COMMON STOCK | 2017-01-06 | $3,913 | $3,819 | $94 | $94 | ||
| 32. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-04-09 | 2017-01-06 | $1,557 | $1,048 | $509 | $509 | |
| 33. INDUSTRIAS BACHOCO SAB DE CV A D R | 2014-10-03 | 2017-01-06 | $1,606 | $1,945 | -$339 | -$339 | |
| 5. INTUITIVE SURGICAL INC NEW | 2017-01-06 | $3,176 | $3,278 | -$102 | -$102 | ||
| 1156. ISHARES BARCLAYS TIPS BOND ETF | 2016-06-30 | 2017-01-06 | $131,146 | $135,005 | -$3,859 | -$3,859 | |
| 14256. ISHARES MSCI USA MIN VOLATILITY ETF | 2016-07-08 | 2017-01-06 | $650,487 | $663,141 | -$12,654 | -$12,654 | |
| 629. KT CORP SP A D R | 2015-12-16 | 2017-01-06 | $8,706 | $7,837 | $869 | $869 | |
| 5. KANSAS CITY SOUTHERN | 2017-01-06 | $419 | $452 | -$33 | -$33 | ||
| 70. LOCKHEED MARTIN CORP | 2016-06-21 | 2017-01-06 | $18,074 | $16,729 | $1,345 | $1,345 | |
| 44. LULULEMON ATHLETICA INC | 2016-06-21 | 2017-01-06 | $2,997 | $3,167 | -$170 | -$170 | |
| 65. LULULEMON ATHLETICA INC | 2015-12-16 | 2017-01-06 | $4,428 | $3,230 | $1,198 | $1,198 | |
| 18. MICROSOFT CORP COM | 2015-12-16 | 2017-01-06 | $1,132 | $998 | $134 | $134 | |
| 40. MOODYS CORP COM | 2016-06-21 | 2017-01-06 | $3,940 | $3,938 | $2 | $2 | |
| 310. NTT DOCOMO INC A D R | 2014-10-03 | 2017-01-06 | $7,274 | $5,050 | $2,224 | $2,224 | |
| 1228. NATIONAL GRID PLC SP A D R | 2012-10-18 | 2017-01-06 | $71,571 | $69,909 | $1,662 | $1,662 | |
| 60. NETFLIX.COM INC COM | 2014-10-03 | 2017-01-06 | $7,883 | $3,884 | $3,999 | $3,999 | |
| 526. NIKE INC. CLASS B | 2014-10-03 | 2017-01-06 | $28,379 | $23,520 | $4,859 | $4,859 | |
| 1080.206 NUVEEN SMALL CAP VALUE FUND CL I | 2012-08-22 | 2017-01-06 | $27,362 | $13,989 | $13,373 | $13,373 | |
| 161. PPG INDS INC COM | 2015-06-03 | 2017-01-06 | $15,417 | $18,473 | -$3,056 | -$3,056 | |
| 57. PAYPAL HOLDINGS INC | 2015-06-03 | 2017-01-06 | $2,355 | $2,141 | $214 | $214 | |
| 44. PAYPAL HOLDINGS INC | 2016-08-03 | 2017-01-06 | $1,818 | $1,604 | $214 | $214 | |
| 176. PEPSICO INC | 2016-06-21 | 2017-01-06 | $18,404 | $18,337 | $67 | $67 | |
| 326. P T TELEKOMUNIKASI INDONESIA A D R | 2016-06-21 | 2017-01-06 | $9,627 | $9,619 | $8 | $8 | |
| 77. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011 | 2016-06-21 | 2017-01-06 | $14,332 | $12,085 | $2,247 | $2,247 | |
| 225. QUINTILES TRANSNATIONAL HOLD | 2015-06-03 | 2017-01-06 | $17,498 | $15,671 | $1,827 | $1,827 | |
| 6. REGENERON PHARMACEUTICALS INC | 2017-01-06 | $2,157 | $2,233 | -$76 | -$76 | ||
| 1670. RELX NV SPON A D R | 2014-10-03 | 2017-01-06 | $27,800 | $24,151 | $3,649 | $3,649 | |
| 291. ROCHE HLDG LTD SPONSORED ADR | 2015-12-16 | 2017-01-06 | $8,643 | $10,013 | -$1,370 | -$1,370 | |
| 117. SALESFORCE COM INC | 2012-10-08 | 2017-01-06 | $8,634 | $4,493 | $4,141 | $4,141 | |
| 817. SANOFI-SYNTHELABO SPONSORED ADR | 2016-06-21 | 2017-01-06 | $32,998 | $32,647 | $351 | $351 | |
| 447. SAP AG SPONSORED ADR | 2016-06-21 | 2017-01-06 | $39,550 | $35,550 | $4,000 | $4,000 | |
| 52. SHERWIN WILLIAMS CO. | 2015-06-03 | 2017-01-06 | $14,517 | $14,932 | -$415 | -$415 | |
| 1093. SMITH NEPHEW P L C A D R | 2015-12-16 | 2017-01-06 | $32,964 | $35,847 | -$2,883 | -$2,883 | |
| 239. STARBUCKS CORP | 2017-01-06 | $13,631 | $5,830 | $7,801 | $7,801 | ||
| 6. STARBUCKS CORP | 2017-01-06 | $342 | $149 | $193 | $193 | ||
| 1. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2016-08-03 | 2017-01-06 | $147 | $157 | -$10 | -$10 | |
| 54. TIME WARNER INC | 2016-06-21 | 2017-01-06 | $5,113 | $3,889 | $1,224 | $1,224 | |
| 41. UNDER ARMOUR INC CL A COM | 2015-12-16 | 2017-01-06 | $1,252 | $1,698 | -$446 | -$446 | |
| 44. UNDER ARMOUR INC CL A COM | 2017-01-06 | $1,344 | $1,664 | -$320 | -$320 | ||
| 41. UNDER ARMOUR INC | 2015-12-16 | 2017-01-06 | $1,107 | $1,643 | -$536 | -$536 | |
| 35. UNITEDHEALTH GRP INC COM | 2012-10-18 | 2017-01-06 | $5,681 | $1,965 | $3,716 | $3,716 | |
| 5073.994 VANGUARD EQUITY INCOME ADM | 2016-08-17 | 2017-01-06 | $350,106 | $341,936 | $8,170 | $8,170 | |
| 1048.294 VANGUARD STRATEGIC EQUITY FUND 114 | 2017-01-06 | $34,447 | $21,982 | $12,465 | $12,465 | ||
| 351. VISA INC | 2017-01-06 | $28,838 | $14,804 | $14,034 | $14,034 | ||
| 128. WESTPAC BANKING COPR SPON ADR | 2015-06-03 | 2017-01-06 | $3,131 | $3,220 | -$89 | -$89 | |
| 124. ZIMMER HLDGS INC | 2016-06-21 | 2017-01-06 | $12,987 | $14,713 | -$1,726 | -$1,726 | |
| 348. ZOETIS INC | 2016-06-28 | 2017-01-06 | $18,824 | $16,081 | $2,743 | $2,743 | |
| 209. ZOETIS INC | 2015-12-16 | 2017-01-06 | $11,305 | $9,735 | $1,570 | $1,570 | |
| 66. ALLERGAN PLC | 2015-12-16 | 2017-01-06 | $14,524 | $20,210 | -$5,686 | -$5,686 | |
| 8. NXP SEMICONDUCTORS NV | 2016-06-21 | 2017-01-06 | $785 | $688 | $97 | $97 | |
| 83. PAVONIA LTD | 2017-01-06 | $14,649 | $12,421 | $2,228 | $2,228 | ||
| 21. PAVONIA LTD | 2015-12-16 | 2017-01-06 | $3,706 | $2,992 | $714 | $714 | |
| 2938.412 NUVEEN REAL ESTATE SECS I | 2017-01-06 | 2017-01-20 | $65,321 | $66,261 | -$940 | -$940 | |
| 2901.184 NUVEEN REAL ESTATE SECS I | 2017-01-06 | 2017-01-24 | $64,958 | $65,422 | -$464 | -$464 | |
| CAPITAL GAIN DIVIDENDS | $50,672 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,661 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $371,552 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,611,789 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056195 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $336,756 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,855,433 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049122 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $266,013 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,422,139 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041421 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $281,712 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,927,436 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047527 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $244,868 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,746,332 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042613 | DistributionYr5Rt |
| Total Distribution | 0.236878 | TotalDistributionRt |
| Average Distribution | 0.047376 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,395,125 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $302,975 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,049 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $304,024 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $318,224 | 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 | $1,049 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,049 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,563 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,563 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,514 | OverpaymentAmt |
| Applied To ES Tax | $1,052 | AppliedToESTaxAmt |
| Refund | $4,462 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | $71,443 | 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 | $6,236,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $256,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,492,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,492,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,395,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,049 | TotalTaxAmt |
| Distributable Before Adj | $318,707 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,663 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $334,370 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $334,370 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $318,224 | 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 | $318,224 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,049 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $317,175 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $334,370 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $301,167 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $318,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $301,167 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,057 | 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 | $317,313 | 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 | 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 (17 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 | PC | SCHOLARSHIP | $5,300 | |
| BLUE MOUNTAIN COMMUNITY COLLEGE | ||||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | PC | SCHOLARSHIP | $45,933 | |
| CHEMEKETA COMMUNITY COLLEGE | ||||||||
| 4000 LANCASTER DR NE | SALEM | OR | 97309 | NONE | PC | SCHOLARSHIP | $5,300 | FINANCIAL AID OFFICE |
| CENTRAL OREGON COMMUNITY COLLEGE | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | PC | SCHOLARSHIP | $53,000 | FINANCIAL AID OFFICE |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD INLOW HALL ROOM | LA GRANDE | OR | 97850 | NONE | PC | SCHOLARSHIP | $127,500 | FINANCIAL AID OFFICE |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| UNIVERSITY HILL | PROVO | UT | 84602 | NONE | PC | SCHOLARSHIP | $13,450 | |
| CORBAN UNIVERSITY | ||||||||
| 5000 DEER PARK DRIVE SE | SALEM | OR | 97317 | NONE | PC | SCHOLARSHIP | $5,300 | |
| ASPEN UNIVERSITY | ||||||||
| 1660 S ALBION ST 525 | DENVER | CO | 80222 | NONE | PC | SCHOLARSHIP | $5,300 | |
| CORNELL UNIVERSITY | ||||||||
| 207 WILLARD STRAIGHT HALL | ITHACA | NY | 14853 | NONE | PC | SCHOLARSHIP | $5,300 | |
| KEISER UNIVERSITY ONLINE DIVISION | ||||||||
| 1900 W COMMERCIAL BLVD | FORT LAUDERDALE | FL | 33309 | NONE | PC | SCHOLARSHIP | $5,300 | |
| CLARK COLLEGE | ||||||||
| 0615 SW PALATINE HILL ROAD | PORTLAND | OR | 97219 | NONE | PC | SCHOLARSHIP | $5,300 | |
| ARGOSY UNIVERSITY | ||||||||
| 2601-A ELLIOTT AVE | SEATTLE | WA | 98121 | NONE | PC | SCHOLARSHIP | $5,300 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVE | BUFFALO | NY | 14201 | NONE | PC | SCHOLARSHIP | $5,300 | |
| EOCIA COLLEGE OF COSMETOLOGY | ||||||||
| 743 W MAIN ST | JOHN DAY | OR | 97845 | NONE | PC | SCHOLARSHIP | $5,300 | |
| CENTRALIA COLLEGE | ||||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | PC | SCHOLARSHIP | $5,300 | |
| BROWN UNIVERSITY | ||||||||
| BOX 1827 | PROVIDENCE | RI | 02912 | NONE | PC | SCHOLARSHIP | $5,300 | |
| BRIGHAM YOUNG UNIVERSITY-IDAHO | ||||||||
| 100 KIMBALL BUILDING | REXBURG | ID | 83460 | NONE | PC | SCHOLARSHIP | $5,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $308,783 | 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 | $157,000 | 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 | $17,661 | 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 | RETURN OF PRIOR YE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $15,663 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $190,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,324 | 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 | $235,470 | $297,543 |
| 73936T573 POWERSHARES EMERG MA | $342,648 | $325,186 |
| 670678663 NUVEEN MID CAP VALUE | $87,071 | $142,029 |
| 316066109 FIDELITY CAP TR APPR | $22,154 | $24,522 |
| 464287176 ISHARES BARCLAYS TIP | $128,611 | $126,000 |
| 922908728 VANGUARD TOTAL STOCK | $248,531 | $282,442 |
| 77954Q106 T ROWE PRICE BLUE CH | $205,172 | $287,320 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRITISH AMERN TOB PLC | ||
| NOVARTIS AG ADR | ||
| NUVEEN REAL ESTATE SECS FD | ||
| NUVEEN MID CAP GRWTH OPP FD | ||
| TFS MARKET NEUTRAL FD | ||
| NATIONAL GRID PLC SP A D R | ||
| ALLERGAN INC | ||
| AMAZON COM INC | ||
| APPLE INC | ||
| CELGENE CORP | ||
| COSTCO WHSL CORP | ||
| CVS CAREMARK CORP | ||
| DANAHER CORP | ||
| DISNEY WALT CO | ||
| ECOLAB INC | ||
| FACEBOOK INC A | ||
| GILEAD SCIENCES INC | ||
| HOME DEPOT INC | ||
| MASTERCARD INC | ||
| SALESFORCE COM INC | ||
| SBA COMMUNICATIONS CORP | ||
| STARBUCKS CORP | ||
| ULTA SALON COSMETICS & FRAG | ||
| UNITED HEALTH GROUP INC | ||
| VISA INC | ||
| DELHAIZE GROUP SPONS ADR | ||
| FLY LEASING LTD ADR | ||
| GLAXO SMITHKLINE PLC ADR | ||
| KT CORP SP ADR | ||
| SMITH NEPHEW PLC ADR | ||
| SUMITOMO MITSUI FINL GROUP ADR | ||
| TEVA PHARM INDS LTD ADR | ||
| TOYOTA MTR CORP ADR | ||
| TRINITY BIOTECH PLC SPON ADR | ||
| WACOAL HOLDINGS CORP ADR | ||
| WESTPAC BANKING COPR SP ADR | ||
| ABERDEEN FDS EMRGN MKT | ||
| FIDELITY CAP TR CAP APPREC FD | ||
| LOOMIS SAYLES ABS STRAT | ||
| NUVEEN DIVIDEND VALUE FUND | ||
| NUVEEN MID CAP VALUE FUND | ||
| NUVEEN SANTA BARBARA DIV GRWTH | ||
| NUVEEN SMALL CAP VALUE FUND | ||
| SPDR DJ WILSHIRE INTL | ||
| T ROWE PRICE BLUE CHIP GRWTH | ||
| T ROWE PRICE SC STOCK | ||
| VANGUARD STRATEGIC EQUITY | ||
| VANGUARD TOTAL STK MKT INDEX | ||
| ALEXION PHARMACEUTICALS INC | ||
| INDUSTRIAS BACHOCO SAB | ||
| AMERICAN TOWER CORP | ||
| CONCHO RES INC | ||
| COSTAR GROUP INC | ||
| HILTON WORLDWIDE HOLDINGS IN | ||
| NETFLIX COM INC | ||
| NIKE INC | ||
| SERVICENOW INC | ||
| THE PRICELINE GROUP INC | ||
| UNDER ARMOUR INC CL A | ||
| WORKDAY INC | ||
| ZOETIS INC | ||
| ALIBABA GROUP HOLDING LTD A D | ||
| AVIANCA HOLDINGS A D R | ||
| CANON INC SPONS A D R | ||
| CHUNGHWA TELECOM CO LTD A D R | ||
| FRESENIUS MED AK ADR | ||
| INTERCONTINENTAL HOTELS A D R | ||
| MIZUHO FNL GRP A D R | ||
| NICE SYS LTD SPONSORED A D R | ||
| NT DOCOMO INC ADR | ||
| WNS HOLDINGS LTD ADR | ||
| NUVEEN HIGH INCOME BOND FD | ||
| 89353D107 TRANSCANADA CORP | $30,334 | $30,261 |
| 247361702 DELTA AIR LINES INC | $36,152 | $36,349 |
| 654624105 NIPPON TELEGRAPH TEL | $20,643 | $20,154 |
| 771195104 ROCHE HOLDINGS LTD S | $53,026 | $46,877 |
| 37733W105 GLAXO SMITHKLINE P L | $59,828 | $62,013 |
| 594918104 MICROSOFT CORP | $28,959 | $35,573 |
| 56585A102 MARATHON PETROLEUM C | $15,610 | $15,326 |
| 02079K305 ALPHABET INC CL A | $43,504 | $49,006 |
| N53745100 LYONDELLBASELL INDUS | $16,246 | $16,788 |
| 755111507 RAYTHEON COMPANY | $19,727 | $22,198 |
| 000375204 ABB LTD A D R | $15,372 | $16,304 |
| 31620M106 FIDELITY NATL INFORM | $15,527 | $17,359 |
| 060505104 BANK OF AMERICA CORP | $37,558 | $40,673 |
| 46625H100 J P MORGAN CHASE CO | $16,340 | $23,199 |
| 585464100 MELCO CROWN ENTERTAI | $28,676 | $29,450 |
| 81762P102 SERVICENOW INC | $12,074 | $17,558 |
| 686330101 ORIX CORP SPONS A D | $28,627 | $28,803 |
| 57636Q104 MASTERCARD INC | $18,660 | $23,638 |
| 110448107 BRITISH AMERN TOB PL | $29,059 | $32,814 |
| 66987V109 NOVARTIS AG A D R | $71,683 | $72,933 |
| 127097103 CABOT OIL GAS CORP C | $26,668 | $25,404 |
| 501044101 KROGER CO | $25,608 | $24,677 |
| 930004205 WACOAL HOLDINGS CORP | $18,123 | $19,625 |
| H1467J104 CHUBB LTD | $29,473 | $30,950 |
| 34407D109 FLY LEASING LTD A D | $60,447 | $58,877 |
| 256135203 DR REDDYS LABORATORI | $32,203 | $30,072 |
| N51488117 MOBILEYE NV | $36,813 | $38,009 |
| 500467501 KONINKLIJKE AHOLD DE | $47,204 | $48,622 |
| 872407101 TFS MARKET NEUTRAL F | $494,961 | $491,877 |
| 23636T100 DANONE SPONS A D R | $34,149 | $32,754 |
| 861012102 STMICROELECTRONICS N | $41,382 | $58,202 |
| 023135106 AMAZON.COM INC | $53,564 | $72,673 |
| 653656108 NICE SYS LTD SPONSOR | $78,868 | $101,420 |
| 855244109 STARBUCKS CORP | $12,623 | $15,867 |
| 641069406 NESTLE SA SPONSORED | $108,148 | $107,219 |
| 92937A102 WPP PLC SPONSORED A | $41,043 | $42,165 |
| N59465109 MYLAN NV | $21,829 | $23,729 |
| 83175M205 SMITH NEPHEW P L C | $66,376 | $60,397 |
| 138006309 CANON INC SPONS A D | $135,038 | $122,691 |
| 670100205 NOVO NORDISK AS A D | $19,784 | $13,779 |
| 14149Y108 CARDINAL HEALTH INC | $34,152 | $37,023 |
| 097023105 BOEING CO | $11,289 | $12,796 |
| 16119P108 CHARTER COMMUNICATIO | $1,560 | $2,261 |
| 78409V104 S P GLOBAL INC | $16,563 | $18,644 |
| 670678507 NUVEEN REAL ESTATE S | $383,378 | $447,243 |
| 48268K101 KT CORP SP A D R | $77,729 | $91,312 |
| 693483109 POSCO A D R | $21,951 | $27,107 |
| 756255204 RECKITT BENCKISER SP | $25,238 | $24,180 |
| 78463X863 SPDR DOW JONES INTER | $430,181 | $417,534 |
| 60687Y109 MIZUHO FNL GRP A D R | $53,813 | $48,649 |
| 62942M201 NTT DOCOMO INC A D R | $21,926 | $31,981 |
| 961214301 WESTPAC BANKING COPR | $14,842 | $15,287 |
| 00687A107 ADIDAS AG A D R | $34,324 | $42,806 |
| 294429105 EQUIFAX INC | $35,761 | $38,809 |
| 037833100 APPLE INC | $22,759 | $33,563 |
| 670690759 NUVEEN MID CAP GRWTH | $125,615 | $121,155 |
| 697435105 PALO ALTO NETWORKS I | $26,056 | $29,165 |
| 28176E108 EDWARDS LIFESCIENCES | $16,760 | $16,269 |
| 03027X100 AMERICAN TOWER CORP | $24,584 | $28,583 |
| 559222401 MAGNA INTL INC CL | $22,398 | $21,259 |
| 126650100 CVS HEALTH CORPORATI | $46,150 | $45,125 |
| 931142103 WAL MART STORES INC | $22,142 | $22,981 |
| 456463108 INDUSTRIAS BACHOCO S | $54,274 | $44,097 |
| 741503403 THE PRICELINE GROUP | $15,744 | $24,138 |
| 86562M209 SUMITOMO MITSUI FINL | $18,922 | $17,004 |
| 896438306 TRINITY BIOTECH PLC | $30,397 | $18,491 |
| 83084V106 SKY PLC SPN A D R | $14,654 | $14,276 |
| 30303M102 FACEBOOK INC A | $10,284 | $46,626 |
| 22160K105 COSTCO WHSL CORP | $13,553 | $22,325 |
| 67065W639 NUVEEN SANTA BARBARA | $141,744 | $171,279 |
| 151020104 CELGENE CORPORATION | $20,079 | $39,647 |
| 358029106 FRESENIUS MED AKTIEN | $20,682 | $23,110 |
| 437076102 HOME DEPOT INC | $12,975 | $16,665 |
| 670678200 NUVEEN SMALL CAP VAL | $66,779 | $129,058 |
| 17133Q502 CHUNGHWA TELECOM CO | $41,009 | $44,539 |
| 09062X103 BIOGEN, INC | $34,848 | $36,941 |
| 256746108 DOLLAR TREE INC | $35,428 | $35,119 |
| 75955B102 RELX NV SPON A D R | $42,212 | $47,222 |
| 046353108 ASTRAZENECA P L C SP | $13,455 | $13,840 |
| 848637104 SPLUNK INC | $17,359 | $18,149 |
| 904784709 UNILEVER N V A D R | $14,676 | $16,471 |
| 636274300 NATIONAL GRID PLC SP | $45,741 | $42,047 |
| 91324P102 UNITED HEALTH GROUP | $10,000 | $29,603 |
| 92932M101 WNS HOLDINGS LTD ADR | $19,204 | $22,374 |
| 779572106 T ROWE PRICE SMALL C | $117,338 | $132,033 |
| 072730302 BAYER AG A D R | $13,750 | $13,997 |
| 808513105 SCHWAB CHARLES CORP | $38,405 | $37,541 |
| 024835100 AMERICAN CAMPUS COMM | $30,158 | $30,456 |
| 67103H107 O REILLY AUTOMOTIVE | $21,324 | $21,465 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADIDAS AG A D R | |||
| ADOBE SYS INC | |||
| ALPHABET INC CL A | |||
| ALPHABET INC CL C | |||
| BOSTON SCIENTIFIC CORP | |||
| BRISTOL MYERS SQUIBB CO | |||
| CTRIP COM INTERNATIONAL A D R | |||
| DANONE SPON A D R | |||
| DELPHI AUTOMOTIVE PLC | |||
| DELTA AIR LINES INC | |||
| DEXCOM INC | |||
| DOLLAR TREE INC | |||
| DR REDDYS LABORATORIES LTD A D | |||
| EDWARDS LIFESCIENCES CORP | |||
| FIRST DATA CORP CLASS A | |||
| HONDA MOTOR CO LTD A D R | |||
| INTUIT INC | |||
| L BRANDS INC | |||
| LENDINGCLUB CORP | |||
| LULULEMON ATHLETICA INC | |||
| MEDTRONIC PLC | |||
| MICROSOFT CORP | |||
| MOBILEYE NV | |||
| NESTLE SA SPONSORED A D R | |||
| P P G INDS INC | |||
| PALO ALTO NETWORKS INC | |||
| PAYPAL HOLDINGS INC | |||
| PEARSON P L C A D R | |||
| QUINTILES TRANSNATIONAL HOLD | |||
| RELX NV SPON A D R | |||
| ROCHE HOLDINGS LTD SPON A D R | |||
| SCHWAB CHARLES CORP | |||
| SHERWIN WILLIAMS CO | |||
| TESLA MOTORS INC | |||
| VERTEX PHARMACEUTICALS INC | |||
| WPP PLC SPON A D R | |||
| BROADCOM LTD | |||
| 05367G100 AVIANCA HOLDINGS A D | AT COST | $18,854 | $10,507 |
| 09075E100 BIOVERATIV INC | AT COST | $2,932 | $3,333 |
| 15135U109 CENOVUS ENERGY INC | AT COST | $25,671 | $21,104 |
| 303075105 FACTSET RESEARCH SYS | AT COST | $16,442 | $17,078 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE STATE FILING FEE | $797 | $0 | $797 |
| ADR FEES | $776 | $776 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRIOR YEAR SCHOLARSHIPS | Desc |
| Revenue And Expenses Per Books | $15,663 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $34 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,053 | $4,053 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,103 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,563 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $520 | $520 | $0 |
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