WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2015-03-01 to 2016-02-29
- Filed
- 2016-07-07
- IRS object ID
- 201601899349100205
- Schema version
- 2015v2.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-07T09:00:21-05:00 | ReturnTs |
| Tax Period End | 2016-02-29 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-03-01 | 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 WAYNE C | 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 | 2016-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DONALD J ROMAN | PreparerPersonNm |
| PTIN | P00364310 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2016-06-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,129,942 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,719 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $591,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,665,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $591,163 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $24,701 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $754,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $729,748 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,816 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,435 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,382 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,123 | 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 | $1,596 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $863 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $733 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,115 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $367,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $367,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $460,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $378,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $293,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $656,327 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $222,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $303,484 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $303,484 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,933 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,756,854 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,287,487 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,160,530 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $682,674 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $665,928 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,981,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,273,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,129,942 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,981,600 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,273,645 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,981,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,273,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,981,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,273,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,981,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $293,944 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34 | OtherIncreasesAmt |
| Subtotal | $6,275,578 | SubtotalAmt |
| Other Decreases | $1,933 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,273,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. SECURITY LITIGATION | 1911-11-11 | 2015-04-15 | $41 | $41 | $41 | ||
| .1289 GOOGLE INC CL C | 2012-10-21 | 2015-05-06 | $68 | $19 | $19 | $49 | |
| 427. ABBVIE INC | 2014-10-03 | 2015-06-03 | $28,671 | $3,878 | $3,878 | $24,793 | |
| 207. AMERICAN EXPRESS CO | 2014-10-03 | 2015-06-03 | $16,713 | -$1,234 | -$1,234 | $17,947 | |
| 63. AMGEN INC COMMON STOCK | 2015-06-03 | $9,885 | $4,387 | $4,387 | $5,498 | ||
| 12. AMGEN INC COMMON STOCK | 2013-02-20 | 2015-06-03 | $1,883 | $866 | $866 | $1,017 | |
| 2. AMGEN INC COMMON STOCK | 2013-04-09 | 2015-06-03 | $314 | $103 | $103 | $211 | |
| 728. APPLIED MATERIALS INC | 2014-10-03 | 2015-06-03 | $14,822 | -$169 | -$169 | $14,991 | |
| 54. ARM HLDGS PLC A D R | 2014-10-03 | 2015-06-03 | $2,849 | $570 | $570 | $2,279 | |
| 503. BP AMOCO PLC SPONSORED ADR | 2014-10-03 | 2015-06-03 | $20,775 | -$838 | -$838 | $21,613 | |
| 14. BIOGEN, INC | 2012-10-18 | 2015-06-03 | $5,446 | $3,334 | $3,334 | $2,112 | |
| 259. BORG WARNER INC | 2012-10-18 | 2015-06-03 | $16,092 | $7,381 | $7,381 | $8,711 | |
| 91. CARNIVAL PLC A D R | 2014-10-03 | 2015-06-03 | $4,502 | $985 | $985 | $3,517 | |
| 68. CELGENE CORPORATION COM | 2012-10-18 | 2015-06-03 | $7,689 | $5,014 | $5,014 | $2,675 | |
| 300. CERNER CORP COM | 2015-06-03 | $20,321 | $9,409 | $9,409 | $10,912 | ||
| 361. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2014-10-03 | 2015-06-03 | $24,040 | $2,536 | $2,536 | $21,504 | |
| 291. COMCAST CORP CL A | 2014-10-03 | 2015-06-03 | $17,201 | $1,747 | $1,747 | $15,454 | |
| 944. COMPANHIA PARANAENSE ENER SP A D R | 2014-10-03 | 2015-06-03 | $10,078 | -$2,855 | -$2,855 | $12,933 | |
| 162. CONCHO RES INC | 2014-10-03 | 2015-06-03 | $19,535 | $191 | $191 | $19,344 | |
| 9. COSTAR GRP INC COM | 2014-10-03 | 2015-06-03 | $1,865 | $508 | $508 | $1,357 | |
| 19. DANAHER CORP | 2012-10-18 | 2015-06-03 | $1,656 | $637 | $637 | $1,019 | |
| 2. ECOLAB INC | 2012-10-18 | 2015-06-03 | $232 | $92 | $92 | $140 | |
| 1068. FLY LEASING LTD A D R | 2012-10-08 | 2015-06-03 | $16,973 | $2,247 | $2,247 | $14,726 | |
| 61. GILEAD SCIENCES INC COM | 2012-10-18 | 2015-06-03 | $7,003 | $4,905 | $4,905 | $2,098 | |
| 1. HALLIBURTON CO | 2014-10-03 | 2015-06-03 | $46 | -$16 | -$16 | $62 | |
| 1. HONEYWELL INTERNATIONAL INC COMMON STOCK | 2014-10-03 | 2015-06-03 | $105 | $13 | $13 | $92 | |
| 488. IMS HEALTH HOLDINGS INC | 2014-10-03 | 2015-06-03 | $14,505 | $1,573 | $1,573 | $12,932 | |
| 116. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-02-27 | 2015-06-03 | $6,487 | $2,989 | $2,989 | $3,498 | |
| 210. INTERCONTINENTAL HOTELS A D R | 2014-10-03 | 2015-06-03 | $8,817 | $1,070 | $1,070 | $7,747 | |
| 2345. LG DISPLAY CO LTD A D R | 2014-10-03 | 2015-06-03 | $31,739 | -$3,951 | -$3,951 | $35,690 | |
| 12. LINKEDIN CORP A | 2014-10-03 | 2015-06-03 | $2,556 | $39 | $39 | $2,517 | |
| 200. NATIONAL GRID PLC SP A D R | 2012-10-18 | 2015-06-03 | $13,568 | $2,182 | $2,182 | $11,386 | |
| 12. NETFLIX.COM INC COM | 2014-10-03 | 2015-06-03 | $7,464 | $2,026 | $2,026 | $5,438 | |
| 476. NIPPON TELEG & TEL CORP SPON ADR | 2015-06-03 | $16,746 | $5,216 | $5,216 | $11,530 | ||
| 248. NOVARTIS AG SPONSORED ADR | 2012-10-18 | 2015-06-03 | $25,737 | $9,890 | $9,890 | $15,847 | |
| 60. NOVARTIS AG SPONSORED ADR | 2012-11-09 | 2015-06-03 | $6,227 | $2,610 | $2,610 | $3,617 | |
| 264. NOVARTIS AG SPONSORED ADR | 2014-10-03 | 2015-06-03 | $27,397 | $3,073 | $3,073 | $24,324 | |
| 484.117 NUVEEN MID CAP VALUE FUND CL I | 2012-10-18 | 2015-06-03 | $18,024 | $6,381 | $6,381 | $11,643 | |
| 40.586 NUVEEN MID CAP GRWTH OPP FD CL I | 2011-08-30 | 2015-06-03 | $2,026 | $253 | $253 | $1,773 | |
| 230. PHILIPPINE LONG DISTANCE TEL ADR | 2014-10-03 | 2015-06-03 | $14,481 | -$1,191 | -$1,191 | $15,672 | |
| 13. PRECISION CASTPARTS CORP | 2015-06-03 | $2,850 | $622 | $622 | $2,228 | ||
| 1. PRECISION CASTPARTS CORP | 2014-10-20 | 2015-06-03 | $219 | -$7 | -$7 | $226 | |
| 5. THE PRICELINE GROUP INC | 2012-10-08 | 2015-06-03 | $5,981 | $2,855 | $2,855 | $3,126 | |
| 97. SERVICENOW INC | 2014-10-03 | 2015-06-03 | $7,379 | $1,682 | $1,682 | $5,697 | |
| 1052. SMITH NEPHEW P L C A D R | 2015-06-03 | $37,165 | $13,448 | $13,448 | $23,717 | ||
| 1183. SMITH NEPHEW P L C A D R | 2014-10-03 | 2015-06-03 | $41,792 | $2,913 | $2,913 | $38,879 | |
| 15. SPLUNK INC | 2014-10-03 | 2015-06-03 | $996 | $144 | $144 | $852 | |
| 165. STARBUCKS CORP | 2012-10-08 | 2015-06-03 | $8,596 | $4,567 | $4,567 | $4,029 | |
| 2064. SUMITOMO MITSUI FINL GROUP A D R | 2015-06-03 | $18,647 | $2,205 | $2,205 | $16,442 | ||
| 414.228 TFS MARKET NEUTRAL FUND | 2012-09-21 | 2015-06-03 | $6,421 | -$29 | -$29 | $6,450 | |
| 519.633 TFS MARKET NEUTRAL FUND | 2012-10-08 | 2015-06-03 | $8,054 | $62 | $62 | $7,992 | |
| 92. TATA MOTORS LTD A D R | 2015-06-03 | $3,374 | -$801 | -$801 | $4,175 | ||
| 258. TEVA PHARMACEUTICALS INDS LTD ADR | 2013-01-25 | 2015-06-03 | $15,559 | $5,755 | $5,755 | $9,804 | |
| 1. TEVA PHARMACEUTICALS INDS LTD ADR | 2013-02-05 | 2015-06-03 | $60 | $22 | $22 | $38 | |
| 162. TEVA PHARMACEUTICALS INDS LTD ADR | 2013-02-27 | 2015-06-03 | $9,769 | $3,678 | $3,678 | $6,091 | |
| 275. TOTAL SA SPON A D R | 2013-03-12 | 2015-06-03 | $14,088 | -$70 | -$70 | $14,158 | |
| 140. TRIPADVISOR INC COM | 2014-10-03 | 2015-06-03 | $10,529 | -$1,984 | -$1,984 | $12,513 | |
| 174. TWENTY FIRST CENTURY FOX INC | 2015-06-03 | $5,855 | $1,200 | $1,200 | $4,655 | ||
| 76. TWENTY FIRST CENTURY FOX INC | 2014-10-03 | 2015-06-03 | $2,557 | $8 | $8 | $2,549 | |
| 403. TWITTER INC | 2014-10-03 | 2015-06-03 | $14,838 | -$6,316 | -$6,316 | $21,154 | |
| 1. ULTRA SALON COSMETICS FRAGRANCE | 2012-10-08 | 2015-06-03 | $157 | $58 | $58 | $99 | |
| 65. UNDER ARMOUR INC CL A COM | 2014-10-03 | 2015-06-03 | $5,092 | $710 | $710 | $4,382 | |
| 134. UNION PACIFIC CORPORATION COMMON STOCK | 2012-10-18 | 2015-06-03 | $13,676 | $5,211 | $5,211 | $8,465 | |
| 965.787 VANGUARD STRATEGIC EQUITY FUND 114 | 2012-10-08 | 2015-06-03 | $33,107 | $12,652 | $12,652 | $20,455 | |
| 413.119 VANGUARD TOTAL STK MKT IDX ADML | 2014-10-20 | 2015-06-03 | $22,094 | $2,377 | $2,377 | $19,717 | |
| 4430.375 VANGUARD TOTAL STK MKT IDX ADML | 2015-06-03 | $236,936 | $81,753 | $81,753 | $155,183 | ||
| 35. WORKDAY INC | 2014-10-03 | 2015-06-03 | $2,813 | -$83 | -$83 | $2,896 | |
| 70. ZOETIS INC | 2014-10-03 | 2015-06-03 | $3,455 | $856 | $856 | $2,599 | |
| 222. MICHAEL KORS HOLDINGS LLD | 2014-10-03 | 2015-06-03 | $10,799 | -$5,843 | -$5,843 | $16,642 | |
| 415. NIELSEN NV | 2014-10-03 | 2015-06-03 | $18,829 | $559 | $559 | $18,270 | |
| .928 RELX NV SPON A D R | 2015-06-03 | 2015-07-15 | $15 | $15 | |||
| .25 LIBERTY LILAC GROUP C | 2014-10-20 | 2015-07-22 | $12 | $2 | $2 | $10 | |
| 56. AMGEN INC COMMON STOCK | 2014-10-20 | 2015-07-30 | $9,632 | $2,069 | $2,069 | $7,563 | |
| 37. AMGEN INC COMMON STOCK | 2013-04-09 | 2015-07-30 | $6,364 | $2,463 | $2,463 | $3,901 | |
| 87. ASTRAZENECA P L C SPSD A D R | 2013-03-12 | 2015-07-30 | $2,942 | $953 | $953 | $1,989 | |
| 64. BAIDU COM INC A D R | 2015-07-30 | $11,147 | $4,232 | $4,232 | $6,915 | ||
| 24. BLACKROCK INC | 2015-07-30 | $8,143 | $3,537 | $3,537 | $4,606 | ||
| 176. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-06-03 | 2015-07-30 | $11,063 | -$483 | -$483 | $11,546 | |
| 57. EBAY INC. | 2015-06-03 | 2015-07-30 | $1,614 | $229 | $229 | $1,385 | |
| 882. FLY LEASING LTD A D R | 2012-10-08 | 2015-07-30 | $12,461 | $300 | $300 | $12,161 | |
| 16. GOOGLE INC CL A | 2012-10-08 | 2015-07-30 | $10,643 | $4,586 | $4,586 | $6,057 | |
| 110. HONEYWELL INTERNATIONAL INC COMMON STOCK | 2014-10-03 | 2015-07-30 | $11,610 | $1,512 | $1,512 | $10,098 | |
| 151. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-04-09 | 2015-07-30 | $8,542 | $3,597 | $3,597 | $4,945 | |
| 89. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-02-27 | 2015-07-30 | $5,035 | $2,351 | $2,351 | $2,684 | |
| 114. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-03-12 | 2015-07-30 | $6,449 | $2,875 | $2,875 | $3,574 | |
| 117. INTERCONTINENTAL HOTELS A D R | 2014-10-03 | 2015-07-30 | $4,836 | $520 | $520 | $4,316 | |
| 45. MONSANTO CO | 1990-06-15 | 2015-07-30 | $4,625 | $4,552 | $4,552 | $73 | |
| 428. MORGAN STANLEY DEAN WITTER & CO | 2014-10-03 | 2015-07-30 | $16,753 | $1,852 | $1,852 | $14,901 | |
| 87. NETFLIX.COM INC COM | 2014-10-03 | 2015-07-30 | $9,668 | $4,036 | $4,036 | $5,632 | |
| 127. NETEASE INC A D R | 2015-06-03 | 2015-07-30 | $17,929 | -$381 | -$381 | $18,310 | |
| 329. NOVO-NORDISK A S SPONSORED ADR | 2015-06-03 | 2015-07-30 | $19,194 | $226 | $226 | $18,968 | |
| 809. PEARSON P L C A D R | 2015-06-03 | 2015-07-30 | $14,951 | -$1,356 | -$1,356 | $16,307 | |
| 223. RANGE RESOURCES CORP | 2015-06-03 | 2015-07-30 | $8,819 | -$3,552 | -$3,552 | $12,371 | |
| 173. SCHLUMBERGER LTD ISIN #AN8068571086 | 2014-10-03 | 2015-07-30 | $14,429 | -$2,499 | -$2,499 | $16,928 | |
| 944. SOUTH32 W I A D R | 2015-06-03 | 2015-07-30 | $6,013 | -$1,973 | -$1,973 | $7,986 | |
| 5. SPLUNK INC | 2014-10-03 | 2015-07-30 | $347 | $63 | $63 | $284 | |
| 300. TEXAS INSTRS INC | 2015-06-03 | 2015-07-30 | $15,018 | -$1,496 | -$1,496 | $16,514 | |
| 60. ULTRA SALON COSMETICS FRAGRANCE | 2015-07-30 | $9,973 | $4,230 | $4,230 | $5,743 | ||
| 59. VERTEX PHARMACEUTICALS INC COM | 2015-06-03 | 2015-07-30 | $7,849 | $414 | $414 | $7,435 | |
| 307. VISA INC | 2015-07-30 | $23,513 | $12,844 | $12,844 | $10,669 | ||
| 358. ZOETIS INC | 2014-10-03 | 2015-07-30 | $17,381 | $4,091 | $4,091 | $13,290 | |
| 5. LIBERTY LILAC GROUP C | 2015-07-30 | $220 | $22 | $22 | $198 | ||
| 143. LYONDELLBASELL INDUSTRIES CL A | 2015-06-03 | 2015-07-30 | $13,347 | -$1,383 | -$1,383 | $14,730 | |
| 3377.85 ABERDEEN FDS EMRGN | 2012-08-08 | 2015-12-16 | $39,386 | -$9,525 | -$9,525 | $48,911 | |
| 6. ALPHABET INC CL C | 2012-10-07 | 2015-12-16 | $4,485 | $2,201 | $2,201 | $2,284 | |
| 17. AMERICAN TOWER CORP | 2012-10-18 | 2015-12-16 | $1,639 | $360 | $360 | $1,279 | |
| 376. ARM HLDGS PLC A D R | 2014-10-03 | 2015-12-16 | $17,393 | $1,525 | $1,525 | $15,868 | |
| 359. ASTRAZENECA P L C SPSD A D R | 2013-03-12 | 2015-12-16 | $11,983 | $3,774 | $3,774 | $8,209 | |
| 1. BAIDU COM INC A D R | 2013-04-09 | 2015-12-16 | $198 | $114 | $114 | $84 | |
| 358. B H P BILLITON LIMITED A D R | 2015-06-03 | 2015-12-16 | $8,706 | -$7,191 | -$7,191 | $15,897 | |
| 66. BIOGEN, INC | 2015-12-16 | $19,369 | $9,581 | $9,581 | $9,788 | ||
| 950. BRITISH AMER SPON ADR | 2015-12-16 | $106,316 | $274 | $274 | $106,042 | ||
| 10. CVS CORP COM | 2012-10-18 | 2015-12-16 | $968 | $502 | $502 | $466 | |
| 362. CARNIVAL PLC A D R | 2014-10-03 | 2015-12-16 | $19,349 | $5,359 | $5,359 | $13,990 | |
| 25. CELGENE CORPORATION COM | 2012-10-18 | 2015-12-16 | $2,844 | $1,860 | $1,860 | $984 | |
| 24. CHIPOTLE MEXICAN GRILL CL A | 2014-10-03 | 2015-12-16 | $13,421 | -$2,559 | -$2,559 | $15,980 | |
| 23. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2015-06-03 | 2015-12-16 | $1,426 | -$83 | -$83 | $1,509 | |
| 17. COSTAR GRP INC COM | 2014-10-03 | 2015-12-16 | $3,508 | $944 | $944 | $2,564 | |
| 37. DISNEY WALT CO | 2015-12-16 | $4,172 | $2,167 | $2,167 | $2,005 | ||
| 9. DISNEY WALT CO | 2013-03-12 | 2015-12-16 | $1,015 | $498 | $498 | $517 | |
| 200. DR REDDYS LABORATORIES LTD A D R | 2015-06-03 | 2015-12-16 | $9,038 | -$1,760 | -$1,760 | $10,798 | |
| 242. DOLLAR GENERAL CORP | 2015-06-03 | 2015-12-16 | $17,218 | -$1,181 | -$1,181 | $18,399 | |
| 508. ENVISION HEALTHCARE HOLDINGS INC | 2015-06-03 | 2015-12-16 | $12,044 | -$6,857 | -$6,857 | $18,901 | |
| 2894. DELHAIZE GROUP SPONS A D R | 2015-12-16 | $70,807 | $29,986 | $29,986 | $40,821 | ||
| 1738.756 FIDELITY CAP TR APPREC FD 307 | 2013-01-08 | 2015-12-16 | $56,683 | $4,155 | $4,155 | $52,528 | |
| 40. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2014-10-03 | 2015-12-16 | $1,659 | $270 | $270 | $1,389 | |
| 50. GILEAD SCIENCES INC COM | 2012-10-18 | 2015-12-16 | $5,116 | $3,397 | $3,397 | $1,719 | |
| 751. GRIFOLS SA A D R | 2015-06-03 | 2015-12-16 | $24,534 | -$55 | -$55 | $24,589 | |
| 523. HONDA MOTOR LTD ADR COMMON 50YEN | 2015-06-03 | 2015-12-16 | $16,946 | -$1,154 | -$1,154 | $18,100 | |
| 402. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-04-09 | 2015-12-16 | $19,128 | $5,963 | $5,963 | $13,165 | |
| 6. MCKESSON HBOC INC COM | 2015-06-03 | 2015-12-16 | $1,127 | -$293 | -$293 | $1,420 | |
| 31. MCKESSON HBOC INC COM | 2015-12-16 | $5,821 | -$291 | -$291 | $6,112 | ||
| 881. MELCO CROWN ENTERTAINMENT LMTD A D R | 2015-06-03 | 2015-12-16 | $14,210 | -$3,428 | -$3,428 | $17,638 | |
| 122. MINDRAY MEDICAL INTL A D R | 2015-06-03 | 2015-12-16 | $3,243 | -$119 | -$119 | $3,362 | |
| 176. MONSANTO CO | 1990-06-15 | 2015-12-16 | $16,980 | $16,695 | $16,695 | $285 | |
| 32. MORGAN STANLEY DEAN WITTER & CO | 2014-10-03 | 2015-12-16 | $1,059 | -$55 | -$55 | $1,114 | |
| 2930. NTT DOCOMO INC A D R | 2014-10-03 | 2015-12-16 | $59,537 | $11,808 | $11,808 | $47,729 | |
| 24. NIKE INC | 2014-10-03 | 2015-12-16 | $3,107 | $961 | $961 | $2,146 | |
| 1238. NIPPON TELEG & TEL CORP SPON ADR | 2015-12-16 | $48,851 | $21,266 | $21,266 | $27,585 | ||
| 7. NOVARTIS AG SPONSORED ADR | 2014-10-03 | 2015-12-16 | $601 | -$44 | -$44 | $645 | |
| 1324.918 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-08-08 | 2015-12-16 | $44,173 | $8,917 | $8,917 | $35,256 | |
| 51.035 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-08-22 | 2015-12-16 | $1,702 | $338 | $338 | $1,364 | |
| 2200.094 NUVEEN HIGH INCOME BOND FD CL I | 2014-10-03 | 2015-12-16 | $15,225 | -$4,554 | -$4,554 | $19,779 | |
| 11.452 NUVEEN MID CAP VALUE FUND CL I | 2012-10-18 | 2015-12-16 | $385 | $110 | $110 | $275 | |
| 313.095 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-08-22 | 2015-12-16 | $4,590 | $22 | $22 | $4,568 | |
| 1415.895 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-08-08 | 2015-12-16 | $20,757 | $184 | $184 | $20,573 | |
| 7. THE PRICELINE GROUP INC | 2012-10-08 | 2015-12-16 | $9,255 | $4,878 | $4,878 | $4,377 | |
| 1488.329 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2012-08-08 | 2015-12-16 | $109,184 | $43,296 | $43,296 | $65,888 | |
| 374. SANOFI-SYNTHELABO SPONSORED ADR | 2014-10-03 | 2015-12-16 | $16,157 | -$4,218 | -$4,218 | $20,375 | |
| 412. SANOFI-SYNTHELABO SPONSORED ADR | 2015-06-03 | 2015-12-16 | $17,798 | -$3,339 | -$3,339 | $21,137 | |
| 182. SPLUNK INC | 2014-10-03 | 2015-12-16 | $9,913 | -$426 | -$426 | $10,339 | |
| 116. STARBUCKS CORP | 2015-12-16 | $6,953 | $4,194 | $4,194 | $2,759 | ||
| 718. SUMITOMO MITSUI FINL GROUP A D R | 2013-02-05 | 2015-12-16 | $5,442 | -$510 | -$510 | $5,952 | |
| 215. TEVA PHARMACEUTICALS INDS LTD ADR | 2013-02-27 | 2015-12-16 | $14,026 | $5,942 | $5,942 | $8,084 | |
| 442. TEVA PHARMACEUTICALS INDS LTD ADR | 2013-03-12 | 2015-12-16 | $28,836 | $11,130 | $11,130 | $17,706 | |
| 138. TOYOTA MTR CORP COM (ADR 2) | 2014-10-20 | 2015-12-16 | $17,254 | $1,637 | $1,637 | $15,617 | |
| 138. TOYOTA MTR CORP COM (ADR 2) | 2015-06-03 | 2015-12-16 | $17,254 | -$1,711 | -$1,711 | $18,965 | |
| 530. TWENTY FIRST CENTURY FOX INC | 2014-10-03 | 2015-12-16 | $14,585 | -$3,188 | -$3,188 | $17,773 | |
| 291. UNION PACIFIC CORPORATION COMMON STOCK | 2015-12-16 | $22,808 | $4,440 | $4,440 | $18,368 | ||
| 1. UNITED HEALTH GROUP INC | 2012-10-18 | 2015-12-16 | $118 | $62 | $62 | $56 | |
| 83. VALEANT PHARMACEUTICALS | 2015-06-03 | 2015-12-16 | $9,716 | -$10,013 | -$10,013 | $19,729 | |
| 3079.663 VANGUARD STRATEGIC EQUITY FUND 114 | 2015-12-16 | $98,303 | $33,437 | $33,437 | $64,866 | ||
| 1. VERTEX PHARMACEUTICALS INC COM | 2015-06-03 | 2015-12-16 | $116 | -$10 | -$10 | $126 | |
| 762. WNS HOLDINGS LTD ADR | 2014-10-03 | 2015-12-16 | $23,584 | $6,429 | $6,429 | $17,155 | |
| 2. WACOAL HOLDINGS CORP ADR | 2012-10-18 | 2015-12-16 | $117 | $1 | $1 | $116 | |
| 316. WELLS FARGO & CO NEW | 2015-06-03 | 2015-12-16 | $17,459 | -$518 | -$518 | $17,977 | |
| 590. WESTPAC BANKING COPR SPON ADR | 2015-12-16 | $13,316 | -$2,426 | -$2,426 | $15,742 | ||
| 136. WESTPAC BANKING COPR SPON ADR | 2015-06-03 | 2015-12-16 | $3,069 | -$352 | -$352 | $3,421 | |
| 20. WORKDAY INC | 2014-10-03 | 2015-12-16 | $1,603 | -$52 | -$52 | $1,655 | |
| 105. LIBERTY GLOBAL PLC SERIES C | 2015-12-16 | $4,118 | -$5 | -$5 | $4,123 | ||
| 17. MEDTRONIC PLC | 2015-06-03 | 2015-12-16 | $1,317 | $19 | $19 | $1,298 | |
| CAPITAL GAIN DIVIDENDS | $155,836 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $591,163 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $336,756 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,855,433 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049122 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $266,013 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,422,139 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041421 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $281,712 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,927,436 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047527 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $244,868 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,746,332 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042613 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $258,599 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,254,414 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049216 | DistributionYr5Rt |
| Total Distribution | 0.229899 | TotalDistributionRt |
| Average Distribution | 0.04598 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,611,789 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $304,010 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,563 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $310,573 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $378,115 | 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 | $6,563 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,563 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,563 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,460 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,460 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,103 | 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
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 | $73,816 | 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 | $6,564,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,712,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,712,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,687 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,611,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $330,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $330,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,563 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,563 | TotalTaxAmt |
| Distributable Before Adj | $324,026 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $24,701 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $348,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $348,727 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $378,115 | 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 | $378,115 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,563 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $371,552 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $348,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $330,555 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $378,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $330,555 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,560 | 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 | $301,167 | 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 (27 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 |
|---|---|---|---|---|---|---|---|---|
| DIXIE STATE UNIVERSITY | ||||||||
| 225 S 700 E | ST GEORGE | UT | 84770 | NONE | PC | SCHOLARSHIP | $5,000 | |
| BOISE STATE UNIVERSITY | ||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | PC | SCHOLARSHIP | $20,000 | |
| BLUE MOUNTAIN COMM COLL | ||||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | PC | SCHOLARSHIP | $48,333 | |
| CENTRAL OREGON COMM COLL | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | PC | SCHOLARSHIP | $60,000 | FINANCIAL AID OFFICE |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD INLOW HALL ROOM | LA GRANDE | OR | 97850 | NONE | PC | SCHOLARSHIP | $105,000 | FINANCIAL AID OFFICE |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN STREET | NEWBERG | OR | 97132 | NONE | PC | SCHOLARSHIP | $5,000 | FINANCIAL AID OFFICE |
| LINN-BENTON COMM COLL | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | PC | SCHOLARSHIP | $10,000 | FINANCIAL AID OFFICE |
| NEUMONT UNIVERSITY | ||||||||
| 10701 S RIVER FRONT PKWY | SOUTH JORDAN | UT | 84095 | NONE | PC | SCHOLARSHIP | $5,000 | FINANCIAL AID OFFICE |
| NORTHWEST NAZARENE UNIV | ||||||||
| 623 S UNIVERSITY BLVD | NAMPA | ID | 83686 | NONE | PC | SCHOLARSHIP | $5,000 | FINANCIAL AID OFFICE |
| OREGON INSTITUTE OF TECH ODS | ||||||||
| 909 ADAMS AVE | LAGRANDE | OR | 97850 | NONE | PC | SCHOLARSHIP | $14,000 | FINANCIAL AID OFFICE |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMIN BLDG | CORVALLIS | OR | 97331 | NONE | PC | SCHOLARSHIP | $10,000 | |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| UNIVERSITY HILL | PROVO | UT | 84602 | NONE | PC | SCHOLARSHIP | $10,000 | |
| COLORADO STATE UNIVERSITY | ||||||||
| 2009 COLORADO STATE UNIVERSITY | FORT COLLINS | CO | 80523 | NONE | PC | SCHOLARSHIP | $2,500 | |
| CORBAN UNIVERSITY | ||||||||
| 5000 DEER PARK DRIVE SE | SALEM | OR | 97317 | NONE | PC | SCHOLARSHIP | $5,000 | |
| KANSAS STATE UNIVERSITY | ||||||||
| 119 ANDERSON HALL | MANHATTAN | KS | 66506 | NONE | PC | SCHOLARSHIP | $2,500 | FINANCIAL AID DEPARTMENT |
| OLIVET NAZARENE UNIVERSITY | ||||||||
| ONE UNIVERSITY AVE | BOURBONNAIS | IL | 60914 | NONE | PC | SCHOLARSHIP | $5,000 | FINANCIAL AID DEPARTMENT |
| BEL-REA INSTITUTE OF ANIMAL TECHNOLOGY | ||||||||
| 1681 S DAYTON ST | DENVER | CO | 80247 | NONE | PC | SCHOLARSHIP | $5,000 | |
| D'YOUVILLE COLLEGE | ||||||||
| 320 PORTER AVE | BUFFALO | NY | 14201 | NONE | PC | SCHOLARSHIP | $5,000 | |
| EOCIA COLLEGE OF COSMETOLOGY | ||||||||
| 743 W MAIN ST | JOHN DAY | OR | 97845 | NONE | PC | SCHOLARSHIP | $9,000 | |
| MONTANA STATE UNIVERSITY | ||||||||
| 201 BUILDING | BOZEMAN | MT | 59717 | NONE | PC | SCHOLARSHIP | $5,000 | |
| COLUMBIA BASIN COLLEGE | ||||||||
| 2600 N 20TH AVE | PASCO | WA | 99301 | NONE | PC | SCHOLARSHIP | $4,000 | |
| CENTRALIA COLLEGE | ||||||||
| 600 CENTRALIA COLLEGE BLVD | CENTRALIA | WA | 98531 | NONE | PC | SCHOLARSHIP | $5,000 | |
| BROWN UNIVERSITY | ||||||||
| BOX 1827 | PROVIDENCE | RI | 02912 | NONE | PC | SCHOLARSHIP | $5,000 | |
| CLACKAMAS COMMUNITY COLLEGE | ||||||||
| 19600 MOLALLA AVE | OREGON CITY | OR | 97045 | NONE | PC | SCHOLARSHIP | $1,667 | FINANCIAL AID OFFICE |
| CONCORDIA UNIVERSITY | ||||||||
| 2800 NE HOLMAN | PORTLAND | OR | 97211 | NONE | PC | SCHOLARSHIP | $5,000 | FINANCIAL AID OFFICE |
| LEWIS AND CLARK COLLEGE | ||||||||
| 0615 SW PALATINE HILL RD | PORTLAND | OR | 97219 | NONE | PC | SCHOLARSHIP | $5,000 | FINANCIAL AID OFFICE |
| LEWIS-CLARK STATE COLLEGE | ||||||||
| 500 8TH AVENUE | LEWISTON | ID | 83501 | NONE | PC | SCHOLARSHIP | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $367,000 | 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 | $138,719 | 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 | $591,163 | 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 | RETURNED SCHOLARSH | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,701 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $754,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $754,583 | 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 | $3,000 | Amt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC | ||
| MONSANTO CO | ||
| ASTRAZENECA PLC SPSD ADR | ||
| BRITISH AMERN TOB PLC | $40,028 | $40,305 |
| NOVARTIS AG ADR | $69,010 | $53,261 |
| SANOFI AVENTIS ADR | ||
| TOTAL SA ADR REPSTG | ||
| NUVEEN REAL ESTATE SECS FD | $372,390 | $427,328 |
| NUVEEN MID CAP GRWTH OPP FD | $125,615 | $103,405 |
| TFS MARKET NEUTRAL FD | $632,875 | $571,331 |
| BAIDU COM INC A D R | ||
| NATIONAL GRID PLC SP A D R | $124,518 | $140,212 |
| ALLERGAN INC | $20,210 | $19,147 |
| AMAZON COM INC | $21,127 | $24,863 |
| APPLE INC | $22,510 | $24,753 |
| BIOGEN IDEC INC | ||
| BLACKROCK INC | ||
| BORG WARNER INC | ||
| CELGENE CORP | $10,939 | $28,132 |
| CERNER CORP | ||
| COSTCO WHSL CORP | $9,977 | $15,603 |
| CVS CAREMARK CORP | $10,588 | $22,155 |
| DANAHER CORP | $11,845 | $19,461 |
| DELTA AIR LINES INC | ||
| DISNEY WALT CO | $16,091 | $19,486 |
| ECOLAB INC | $10,841 | $15,895 |
| FACEBOOK INC A | $8,367 | $39,881 |
| GILEAD SCIENCES INC | $6,653 | $16,839 |
| GOOGLE INC CL A | ||
| HOME DEPOT INC | $22,114 | $24,328 |
| MASTERCARD INC | $4,127 | $6,780 |
| PRECISION CASTPARTS CORP | ||
| SALESFORCE COM INC | $4,493 | $7,927 |
| SBA COMMUNICATIONS CORP | $6,552 | $9,394 |
| STARBUCKS CORP | $11,224 | $22,644 |
| ULTA SALON COSMETICS & FRAG | $7,803 | $8,590 |
| UNION PACIFIC CORP | ||
| UNITED HEALTH GROUP INC | $11,965 | $25,487 |
| VISA INC | $14,804 | $25,409 |
| DELHAIZE GROUP SPONS ADR | $27,201 | $31,916 |
| FLY LEASING LTD ADR | $58,883 | $54,319 |
| GLAXO SMITHKLINE PLC ADR | $44,104 | $37,626 |
| KT CORP SP ADR | $30,998 | $29,682 |
| SMITH NEPHEW PLC ADR | $72,907 | $72,559 |
| SUMITOMO MITSUI FINL GROUP ADR | $17,841 | $11,344 |
| TEVA PHARM INDS LTD ADR | $27,580 | $37,252 |
| TOYOTA MTR CORP ADR | $17,454 | $13,221 |
| TRINITY BIOTECH PLC SPON ADR | $30,270 | $24,496 |
| WACOAL HOLDINGS CORP ADR | $26,750 | $26,564 |
| WESTPAC BANKING COPR SP ADR | $35,042 | $28,501 |
| ABERDEEN FDS EMRGN MKT | $537,562 | $402,467 |
| FIDELITY CAP TR CAP APPREC FD | $233,568 | $210,105 |
| LOOMIS SAYLES ABS STRAT | $145,776 | $132,264 |
| NUVEEN DIVIDEND VALUE FUND | $102,976 | $88,323 |
| NUVEEN MID CAP VALUE FUND | $87,071 | $112,522 |
| NUVEEN SANTA BARBARA DIV GRWTH | $128,486 | $132,763 |
| NUVEEN SMALL CAP VALUE FUND | $78,466 | $110,943 |
| SPDR DJ WILSHIRE INTL | $239,022 | $230,757 |
| T ROWE PRICE BLUE CHIP GRWTH | $170,370 | $203,121 |
| T ROWE PRICE SC STOCK | $112,839 | $105,900 |
| VANGUARD STRATEGIC EQUITY | $105,956 | $121,804 |
| VANGUARD TOTAL STK MKT INDEX | $225,499 | $208,884 |
| ALEXION PHARMACEUTICALS INC | $4,921 | $7,040 |
| TWENTY FIRST CENTURY FOX | ||
| INDUSTRIAS BACHOCO SAB | $67,157 | $62,185 |
| ABBVIE INC | ||
| AMERICAN EXPRESS CO | ||
| AMERICAN TOWER CORP | $21,063 | $22,773 |
| APPLIED MATERIALS INC | ||
| CHIPOTLE MEXICAN GRILL INC | ||
| COMCAST CORP CL A | ||
| CONCHO RES INC | $8,602 | $7,400 |
| COSTAR GROUP INC | $10,256 | $12,040 |
| GOOGLE INC CL C | ||
| HALLIBURTON CO | ||
| HILTON WORLDWIDE HOLDINGS IN | $4,064 | $2,992 |
| HONEYWELL INTERNATIONAL INC | ||
| IMS HEALTH HOLDINGS INC | ||
| $21,184 | $11,836 | |
| MCKESSON CORPORATION | ||
| MORGAN STANLEY | ||
| NETFLIX COM INC | $3,884 | $5,605 |
| NIKE INC | $23,520 | $32,396 |
| SERVICENOW INC | $11,335 | $10,613 |
| SPLUNK INC | ||
| THE PRICELINE GROUP INC | $10,300 | $21,509 |
| TRIPADVISOR INC | ||
| TWITTER INC | ||
| UNDER ARMOUR INC CL A | $3,353 | $3,431 |
| WORKDAY INC | $13,654 | $9,974 |
| ZOETIS INC | $10,015 | $8,828 |
| ALIBABA GROUP HOLDING LTD A D | $19,799 | $15,413 |
| ARM HLDGS PLC A D R | ||
| AVIANCA HOLDINGS A D R | $30,662 | $10,900 |
| BP PLC SPONS A D R | ||
| CANON INC SPONS A D R | $143,083 | $123,770 |
| CARNIVAL PLC A D R | ||
| CHINA MOBILE LIMITED | ||
| CHUNGHWA TELECOM CO LTD A D R | $116,808 | $118,968 |
| COMPNHIA PARAENSE ENER SP A D | ||
| FRESENIUS MED AK ADR | $31,263 | $37,755 |
| INTERCONTINENTAL HOTELS A D R | $20,116 | $19,651 |
| LG DISPLAY CO LTD A D R | ||
| LIBERTY GLOBAL PLC SERIES C | ||
| MICHAEL KORS HOLDINGS LLD | ||
| MIZUHO FNL GRP A D R | $48,903 | $34,164 |
| NICE SYS LTD SPONSORED A D R | $40,534 | $58,961 |
| NIELSEN NV | ||
| NIPPON TELEGRAPH TELE A D R | ||
| NT DOCOMO INC ADR | $48,722 | $69,690 |
| PHILLIPPINE LONG DIST ADR | ||
| REED ELSEVIER NV ADR | ||
| SCHLUMBERGER LTD | ||
| TATA MOTORS LTD ADR | ||
| WNS HOLDINGS LTD ADR | $14,611 | $18,497 |
| NUVEEN HIGH INCOME BOND FD | $406,391 | $294,190 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADIDAS AG A D R | AT COST | $7,848 | $8,488 |
| ADOBE SYS INC | AT COST | $8,526 | $9,111 |
| ALPHABET INC CL A | AT COST | $11,837 | $20,082 |
| ALPHABET INC CL C | AT COST | $16,962 | $28,609 |
| BOSTON SCIENTIFIC CORP | AT COST | $17,740 | $16,488 |
| BRISTOL MYERS SQUIBB CO | AT COST | $30,153 | $26,692 |
| CTRIP COM INTERNATIONAL A D R | AT COST | $900 | $982 |
| DANONE SPON A D R | AT COST | $41,176 | $41,663 |
| DELPHI AUTOMOTIVE PLC | AT COST | $15,163 | $11,869 |
| DELTA AIR LINES INC | AT COST | $4,029 | $13,845 |
| DEXCOM INC | AT COST | $4,267 | $3,383 |
| DOLLAR TREE INC | AT COST | $11,119 | $11,476 |
| DR REDDYS LABORATORIES LTD A D | AT COST | $54 | $44 |
| EDWARDS LIFESCIENCES CORP | AT COST | $15,874 | $17,052 |
| FIRST DATA CORP CLASS A | AT COST | $12,282 | $9,625 |
| HONDA MOTOR CO LTD A D R | AT COST | $16,958 | $12,598 |
| INTUIT INC | AT COST | $19,728 | $19,425 |
| L BRANDS INC | AT COST | $587 | $509 |
| LENDINGCLUB CORP | AT COST | $5,831 | $4,155 |
| LULULEMON ATHLETICA INC | AT COST | $3,230 | $4,077 |
| MEDTRONIC PLC | AT COST | $17,684 | $17,800 |
| MICROSOFT CORP | AT COST | $14,853 | $13,636 |
| MOBILEYE NV | AT COST | $18,911 | $13,081 |
| NESTLE SA SPONSORED A D R | AT COST | $93,149 | $87,395 |
| P P G INDS INC | AT COST | $19,505 | $16,410 |
| PALO ALTO NETWORKS INC | AT COST | $14,628 | $11,438 |
| PAYPAL HOLDINGS INC | AT COST | $2,141 | $2,174 |
| PEARSON P L C A D R | AT COST | $15,057 | $15,876 |
| QUINTILES TRANSNATIONAL HOLD | AT COST | $17,691 | $15,928 |
| RELX NV SPON A D R | AT COST | $61,871 | $67,263 |
| ROCHE HOLDINGS LTD SPON A D R | AT COST | $84,339 | $78,555 |
| SCHWAB CHARLES CORP | AT COST | $11,109 | $8,367 |
| SHERWIN WILLIAMS CO | AT COST | $14,932 | $14,066 |
| TESLA MOTORS INC | AT COST | $9,204 | $7,101 |
| VERTEX PHARMACEUTICALS INC | AT COST | $12,979 | $8,805 |
| WPP PLC SPON A D R | AT COST | $27,365 | $25,047 |
| BROADCOM LTD | AT COST | $2,992 | $2,813 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY ACCRUED INCOME | Desc |
| Amt | $1,933 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OR- CT-12 FILING FEE | $733 | $0 | $733 |
| ADR FEES | $863 | $863 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED SCHOLARSHIPS | Desc |
| Revenue And Expenses Per Books | $24,701 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,123 | $6,123 | $0 |
| FEDERAL ESTIMATES | $5,460 | $0 | $0 |
| FEDERAL PAYMENTS PY LIABILITY | $3,644 | $0 | $0 |
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