EMINGER STEWART FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2015-03-01 to 2016-02-29
- Filed
- 2016-07-07
- IRS object ID
- 201611899349100206
- 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 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 | 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 | 356797693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMINGER STEWART FOUNDATION UMA 050013119300 | 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 | 2016-06-21 | 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 | 2016-06-21 | 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 | $3,962,878 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $97,881 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $97,765 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $369,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,418,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $369,021 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $25,769 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $492,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $466,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,284 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,656 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,628 | 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 | $8,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,554 | 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 | $1,208 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $718 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $490 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,767 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,767 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $269,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,885 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $223,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $411,858 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $154,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,298 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,247 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,501,220 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,135,393 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,093,425 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $241,596 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $265,940 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $192,006 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $506,192 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $463,149 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,898,781 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,121,823 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,962,878 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,898,781 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,121,823 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,898,781 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,121,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,898,781 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,121,823 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,898,781 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $223,006 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36 | OtherIncreasesAmt |
| Subtotal | $4,121,823 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,121,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. CAREFUSION CORP COM | 2007-03-24 | 2015-03-17 | $60 | $41 | $19 | $19 | |
| .0777 BECTON DICKINSON & CO | 2015-03-17 | 2015-04-20 | $11 | $11 | |||
| .0604 GOOGLE INC CL C | 2012-09-25 | 2015-05-06 | $32 | $23 | $9 | $9 | |
| 1. ALTERA CORP | 2012-10-08 | 2015-06-03 | $52 | $34 | $18 | $18 | |
| 77. AMERICAN EXPRESS CO | 2013-09-24 | 2015-06-03 | $6,217 | $5,905 | $312 | $312 | |
| 69. AMERICAN TOWER CORP | 2015-06-03 | $6,394 | $5,098 | $1,296 | $1,296 | ||
| 20. AMERICAN TOWER CORP | 2015-06-03 | $1,853 | $1,486 | $367 | $367 | ||
| 12. AMERICAN TOWER CORP | 2014-10-03 | 2015-06-03 | $1,112 | $1,124 | -$12 | -$12 | |
| 22. AMERICAN TOWER CORP | 2014-10-20 | 2015-06-03 | $2,039 | $2,062 | -$23 | -$23 | |
| 24. APPLIED MATERIALS INC | 2014-10-20 | 2015-06-03 | $489 | $483 | $6 | $6 | |
| 37. BAIDU COM INC A D R | 2014-10-03 | 2015-06-03 | $7,584 | $8,000 | -$416 | -$416 | |
| 1. BEST BUY INC | 2013-04-09 | 2015-06-03 | $35 | $26 | $9 | $9 | |
| 1. BORG WARNER INC | 2012-11-15 | 2015-06-03 | $62 | $31 | $31 | $31 | |
| 639. CARNIVAL PLC A D R | 2015-06-03 | $31,614 | $23,207 | $8,407 | $8,407 | ||
| 8. CERNER CORP COM | 2012-10-08 | 2015-06-03 | $542 | $311 | $231 | $231 | |
| 131. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2013-09-24 | 2015-06-03 | $8,724 | $7,434 | $1,290 | $1,290 | |
| 88. COMCAST CORP CL A | 2014-10-03 | 2015-06-03 | $5,202 | $4,673 | $529 | $529 | |
| 218. COMPANHIA PARANAENSE ENER SP A D R | 2013-09-24 | 2015-06-03 | $2,327 | $3,006 | -$679 | -$679 | |
| 47. CONCHO RES INC | 2014-10-03 | 2015-06-03 | $5,668 | $5,612 | $56 | $56 | |
| 5. COSTAR GRP INC COM | 2014-10-03 | 2015-06-03 | $1,036 | $754 | $282 | $282 | |
| 18. DANAHER CORP | 2012-10-19 | 2015-06-03 | $1,569 | $955 | $614 | $614 | |
| 5. ECOLAB INC | 2012-11-09 | 2015-06-03 | $581 | $350 | $231 | $231 | |
| 954. FLY LEASING LTD A D R | 2012-10-08 | 2015-06-03 | $15,161 | $13,154 | $2,007 | $2,007 | |
| 264. GRUPO FIN SANTANDER A D R B | 2015-06-03 | $2,464 | $3,794 | -$1,330 | -$1,330 | ||
| 76. HIMAX TECHNOLOGIES INC A D R | 2012-10-08 | 2015-06-03 | $519 | $157 | $362 | $362 | |
| 36. ILLINOIS TOOL WKS INC | 2012-10-19 | 2015-06-03 | $3,413 | $2,172 | $1,241 | $1,241 | |
| 194. INTERCONTINENTAL HOTELS A D R | 2014-10-03 | 2015-06-03 | $8,146 | $7,157 | $989 | $989 | |
| 608. LG DISPLAY CO LTD A D R | 2014-10-03 | 2015-06-03 | $8,229 | $9,254 | -$1,025 | -$1,025 | |
| 490. LG DISPLAY CO LTD A D R | 2015-06-03 | $6,632 | $6,191 | $441 | $441 | ||
| 1. MC GRAW-HILL COS INC | 2013-01-08 | 2015-06-03 | $104 | $55 | $49 | $49 | |
| 194. MITSUBISHI UFJ FINL GRP A D R | 2012-10-08 | 2015-06-03 | $1,426 | $908 | $518 | $518 | |
| 163. NATIONAL GRID PLC SP A D R | 2012-10-08 | 2015-06-03 | $11,058 | $9,146 | $1,912 | $1,912 | |
| 2. NETFLIX.COM INC COM | 2014-10-03 | 2015-06-03 | $1,244 | $906 | $338 | $338 | |
| 324. NIPPON TELEG & TEL CORP SPON ADR | 2012-10-08 | 2015-06-03 | $11,399 | $7,986 | $3,413 | $3,413 | |
| 147. NOVARTIS AG SPONSORED ADR | 2015-06-03 | $15,255 | $9,348 | $5,907 | $5,907 | ||
| 2. NOVARTIS AG SPONSORED ADR | 2012-11-23 | 2015-06-03 | $208 | $121 | $87 | $87 | |
| 238. NOVARTIS AG SPONSORED ADR | 2014-10-03 | 2015-06-03 | $24,699 | $21,928 | $2,771 | $2,771 | |
| 349.026 NUVEEN MID CAP VALUE FUND CL I | 2015-06-03 | $12,994 | $8,093 | $4,901 | $4,901 | ||
| 29.084 NUVEEN MID CAP GRWTH OPP FD CL I | 2012-08-09 | 2015-06-03 | $1,452 | $1,347 | $105 | $105 | |
| 31. PRECISION CASTPARTS CORP | 2015-06-03 | $6,797 | $5,244 | $1,553 | $1,553 | ||
| 12. ROYAL DUTCH SHELL PLC A D R | 2012-10-19 | 2015-06-03 | $713 | $832 | -$119 | -$119 | |
| 28. ROYAL DUTCH SHELL PLC A D R | 2013-01-25 | 2015-06-03 | $1,664 | $2,009 | -$345 | -$345 | |
| 77. ROYAL DUTCH SHELL PLC A D R | 2012-09-02 | 2015-06-03 | $4,576 | $5,835 | -$1,259 | -$1,259 | |
| 94. SBA COMMUNICATIONS CORP COM | 2015-06-03 | $10,719 | $6,194 | $4,525 | $4,525 | ||
| 170. SALESFORCE COM INC | 2012-10-08 | 2015-06-03 | $12,451 | $6,528 | $5,923 | $5,923 | |
| 162. SCHWAB CHARLES CORP | 2014-10-03 | 2015-06-03 | $5,228 | $4,793 | $435 | $435 | |
| 10. SHIRE PHARMACEUTICALS GR SPONSORED ADR | 2015-06-03 | $2,547 | $959 | $1,588 | $1,588 | ||
| 92. SMITH NEPHEW P L C A D R | 2013-02-20 | 2015-06-03 | $3,250 | $2,015 | $1,235 | $1,235 | |
| 331. SMITH NEPHEW P L C A D R | 2013-09-24 | 2015-06-03 | $11,693 | $8,154 | $3,539 | $3,539 | |
| 132. SMITH NEPHEW P L C A D R | 2013-01-25 | 2015-06-03 | $4,663 | $3,033 | $1,630 | $1,630 | |
| 22. STATOIL ASA A D R | 2013-02-27 | 2015-06-03 | $410 | $553 | -$143 | -$143 | |
| 1119. SUMITOMO MITSUI FINL GROUP A D R | 2015-06-03 | $10,110 | $8,226 | $1,884 | $1,884 | ||
| 630. SUMITOMO MITSUI FINL GROUP A D R | 2013-02-05 | 2015-06-03 | $5,692 | $5,223 | $469 | $469 | |
| 777.48 TFS MARKET NEUTRAL FUND | 2012-10-08 | 2015-06-03 | $12,051 | $11,958 | $93 | $93 | |
| 187. TATA MOTORS LTD A D R | 2014-10-03 | 2015-06-03 | $6,858 | $8,494 | -$1,636 | -$1,636 | |
| 106. TEVA PHARMACEUTICALS INDS LTD ADR | 2013-01-25 | 2015-06-03 | $6,392 | $4,028 | $2,364 | $2,364 | |
| 40. TRIPADVISOR INC COM | 2014-10-03 | 2015-06-03 | $3,008 | $3,575 | -$567 | -$567 | |
| 10. TWENTY FIRST CENTURY FOX INC | 2013-04-09 | 2015-06-03 | $337 | $278 | $59 | $59 | |
| 355. TWENTY FIRST CENTURY FOX INC | 2014-10-03 | 2015-06-03 | $11,946 | $11,905 | $41 | $41 | |
| 30. ULTRA SALON COSMETICS FRAGRANCE | 2012-10-08 | 2015-06-03 | $4,699 | $2,961 | $1,738 | $1,738 | |
| 28. UNDER ARMOUR INC CL A COM | 2014-10-03 | 2015-06-03 | $2,193 | $1,887 | $306 | $306 | |
| 230. UNION PACIFIC CORPORATION COMMON STOCK | 2015-06-03 | $23,474 | $14,123 | $9,351 | $9,351 | ||
| 122. UNITED TECHNOLOGIES CORP | 2015-06-03 | $14,482 | $9,552 | $4,930 | $4,930 | ||
| 1232.255 VANGUARD STRATEGIC EQUITY FUND 114 | 2012-10-08 | 2015-06-03 | $42,242 | $26,099 | $16,143 | $16,143 | |
| 781.268 VANGUARD STRATEGIC EQUITY FUND 114 | 2012-10-19 | 2015-06-03 | $26,782 | $16,438 | $10,344 | $10,344 | |
| 719.349 VANGUARD TOTAL STK MKT IDX ADML | 2012-11-09 | 2015-06-03 | $38,471 | $24,802 | $13,669 | $13,669 | |
| 53.12 VANGUARD TOTAL STK MKT IDX ADML | 2013-02-05 | 2015-06-03 | $2,841 | $2,015 | $826 | $826 | |
| 1774.36 VANGUARD TOTAL STK MKT IDX ADML | 2015-06-03 | $94,893 | $61,958 | $32,935 | $32,935 | ||
| 1. VERISIGN INC | 2012-10-19 | 2015-06-03 | $63 | $49 | $14 | $14 | |
| 78. VISA INC | 2012-10-08 | 2015-06-03 | $5,381 | $2,706 | $2,675 | $2,675 | |
| 1688. XINYUAN REAL ESTATE CO LTD A D R | 2012-10-08 | 2015-06-03 | $4,921 | $4,839 | $82 | $82 | |
| 42. LIBERTY GLOBAL PLC SERIES C | 2014-10-03 | 2015-06-03 | $2,215 | $1,731 | $484 | $484 | |
| 87. LIBERTY GLOBAL PLC SERIES C | 2013-09-24 | 2015-06-03 | $4,587 | $3,361 | $1,226 | $1,226 | |
| 109. NIELSEN NV | 2014-10-03 | 2015-06-03 | $4,946 | $4,799 | $147 | $147 | |
| .6 SOUTH32 W I A D R | 2015-05-29 | 2015-06-11 | $5 | $5 | |||
| .984 RELX NV SPON A D R | 2015-06-03 | 2015-07-15 | $16 | $16 | |||
| .5 LIBERTY LILAC GROUP C | 2014-10-03 | 2015-07-22 | $24 | $20 | $4 | $4 | |
| 1501.878 ABERDEEN FDS EMRGN | 2014-10-03 | 2015-07-30 | $19,720 | $22,018 | -$2,298 | -$2,298 | |
| 4156.272 ABERDEEN FDS EMRGN | 2015-07-30 | $54,572 | $61,922 | -$7,350 | -$7,350 | ||
| 1125.638 ABERDEEN FDS EMRGN | 2013-09-24 | 2015-07-30 | $14,780 | $16,907 | -$2,127 | -$2,127 | |
| 1. ALEXION PHARMACEUTICALS INC COM | 2015-06-03 | 2015-07-30 | $199 | $162 | $37 | $37 | |
| 27. ALEXION PHARMACEUTICALS INC COM | 2013-04-09 | 2015-07-30 | $5,372 | $2,657 | $2,715 | $2,715 | |
| 1. BLACKROCK INC | 2014-10-03 | 2015-07-30 | $339 | $327 | $12 | $12 | |
| 8. BLACKROCK INC | 2015-07-30 | $2,714 | $1,579 | $1,135 | $1,135 | ||
| 25. CERNER CORP COM | 2012-10-08 | 2015-07-30 | $1,811 | $973 | $838 | $838 | |
| 114. COMPANHIA PARANAENSE ENER SP A D R | 2013-09-24 | 2015-07-30 | $1,142 | $1,572 | -$430 | -$430 | |
| 23. COSTAR GRP INC COM | 2014-10-03 | 2015-07-30 | $4,812 | $3,469 | $1,343 | $1,343 | |
| 97. DELHAIZE GROUP SPONS A D R | 2013-01-25 | 2015-07-30 | $2,131 | $1,138 | $993 | $993 | |
| 384. DELHAIZE GROUP SPONS A D R | 2013-02-05 | 2015-07-30 | $8,436 | $4,653 | $3,783 | $3,783 | |
| 2. FACEBOOK INC A | 2012-11-15 | 2015-07-30 | $190 | $44 | $146 | $146 | |
| 78. FACEBOOK INC A | 2012-11-23 | 2015-07-30 | $7,408 | $1,920 | $5,488 | $5,488 | |
| 5. GOOGLE INC CL A | 2012-10-08 | 2015-07-30 | $3,326 | $1,893 | $1,433 | $1,433 | |
| 3. GOOGLE INC CL A | 2015-07-30 | $1,996 | $1,109 | $887 | $887 | ||
| 106. HIMAX TECHNOLOGIES INC A D R | 2012-10-08 | 2015-07-30 | $768 | $218 | $550 | $550 | |
| 225. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-04-09 | 2015-07-30 | $12,728 | $7,369 | $5,359 | $5,359 | |
| 52. INTERCONTINENTAL HOTELS A D R | 2014-10-03 | 2015-07-30 | $2,149 | $1,918 | $231 | $231 | |
| 110. MASTERCARD INC | 2015-07-30 | $10,787 | $5,570 | $5,217 | $5,217 | ||
| 402. MITSUBISHI UFJ FINL GRP A D R | 2012-10-08 | 2015-07-30 | $2,879 | $1,881 | $998 | $998 | |
| 51. NETEASE INC A D R | 2015-06-03 | 2015-07-30 | $7,200 | $7,353 | -$153 | -$153 | |
| 1034.845 NUVEEN REAL ESTATE SECS I | 2010-11-16 | 2015-07-30 | $24,164 | $17,461 | $6,703 | $6,703 | |
| 9. ROYAL DUTCH SHELL PLC A D R | 2013-01-25 | 2015-07-30 | $514 | $646 | -$132 | -$132 | |
| 38. SAP AG SPONSORED ADR | 2012-12-05 | 2015-07-30 | $2,721 | $3,016 | -$295 | -$295 | |
| 55. SCHLUMBERGER LTD ISIN #AN8068571086 | 2015-07-30 | $4,587 | $4,041 | $546 | $546 | ||
| 9.38 VANGUARD TOTAL STK MKT IDX ADML | 2013-02-05 | 2015-07-30 | $497 | $356 | $141 | $141 | |
| 694. XINYUAN REAL ESTATE CO LTD A D R | 2012-10-08 | 2015-07-30 | $1,850 | $1,989 | -$139 | -$139 | |
| 15. AMGEN INC COMMON STOCK | 2013-02-05 | 2015-12-16 | $2,449 | $1,291 | $1,158 | $1,158 | |
| 75. APPLE COMPUTER INC | 2012-10-08 | 2015-12-16 | $8,266 | $6,836 | $1,430 | $1,430 | |
| 27. APPLIED MATERIALS INC | 2014-10-20 | 2015-12-16 | $498 | $543 | -$45 | -$45 | |
| 19. BAIDU COM INC A D R | 2015-12-16 | $3,764 | $3,272 | $492 | $492 | ||
| 18. BIOGEN, INC | 2012-10-08 | 2015-12-16 | $5,282 | $2,742 | $2,540 | $2,540 | |
| 76. BRITISH AMER SPON ADR | 2012-10-08 | 2015-12-16 | $8,505 | $8,023 | $482 | $482 | |
| 400. BRITISH AMER SPON ADR | 2013-09-24 | 2015-12-16 | $44,765 | $42,613 | $2,152 | $2,152 | |
| 5. BRITISH AMER SPON ADR | 2014-10-20 | 2015-12-16 | $560 | $558 | $2 | $2 | |
| 14. CELGENE CORPORATION COM | 2012-10-08 | 2015-12-16 | $1,593 | $561 | $1,032 | $1,032 | |
| 19. CERNER CORP COM | 2012-10-08 | 2015-12-16 | $1,153 | $740 | $413 | $413 | |
| 5. CERNER CORP COM | 2012-10-19 | 2015-12-16 | $303 | $178 | $125 | $125 | |
| 10. CHIPOTLE MEXICAN GRILL CL A | 2014-10-03 | 2015-12-16 | $5,592 | $6,658 | -$1,066 | -$1,066 | |
| 83. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2013-09-24 | 2015-12-16 | $5,145 | $3,430 | $1,715 | $1,715 | |
| 31. DANAHER CORP | 2012-10-19 | 2015-12-16 | $2,884 | $1,645 | $1,239 | $1,239 | |
| 24. DISNEY WALT CO | 2015-12-16 | $2,706 | $1,311 | $1,395 | $1,395 | ||
| 36. DISNEY WALT CO | 2015-06-03 | 2015-12-16 | $4,059 | $4,007 | $52 | $52 | |
| 461. DELHAIZE GROUP SPONS A D R | 2015-12-16 | $11,279 | $5,433 | $5,846 | $5,846 | ||
| 674. DELHAIZE GROUP SPONS A D R | 2013-09-24 | 2015-12-16 | $16,491 | $10,986 | $5,505 | $5,505 | |
| 57. DELHAIZE GROUP SPONS A D R | 2015-06-03 | 2015-12-16 | $1,395 | $1,356 | $39 | $39 | |
| 1041.183 FIDELITY CAP TR APPREC FD 307 | 2013-01-08 | 2015-12-16 | $33,943 | $31,454 | $2,489 | $2,489 | |
| 188. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2015-12-16 | $7,796 | $6,431 | $1,365 | $1,365 | ||
| 6. GILEAD SCIENCES INC COM | 2012-10-19 | 2015-12-16 | $614 | $206 | $408 | $408 | |
| 7. HOME DEPOT INC COMMON STOCK | 2015-06-03 | 2015-12-16 | $919 | $790 | $129 | $129 | |
| 332. HONDA MOTOR LTD ADR COMMON 50YEN | 2015-06-03 | 2015-12-16 | $10,757 | $11,490 | -$733 | -$733 | |
| 43. HONEYWELL INTERNATIONAL INC COMMON STOCK | 2014-10-03 | 2015-12-16 | $4,438 | $3,947 | $491 | $491 | |
| 167. INDUSTRIAS BACHOCO SAB DE CV A D R | 2015-12-16 | $7,946 | $5,421 | $2,525 | $2,525 | ||
| 6. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-09-24 | 2015-12-16 | $286 | $248 | $38 | $38 | |
| 4. MCKESSON HBOC INC COM | 2015-06-03 | 2015-12-16 | $751 | $946 | -$195 | -$195 | |
| 192. MELCO CROWN ENTERTAINMENT LMTD A D R | 2015-06-03 | 2015-12-16 | $3,097 | $3,844 | -$747 | -$747 | |
| 25. MONSANTO CO | 2012-10-08 | 2015-12-16 | $2,412 | $2,300 | $112 | $112 | |
| 10. MONSANTO CO | 2012-11-09 | 2015-12-16 | $965 | $865 | $100 | $100 | |
| 62. MONSANTO CO | 2015-12-16 | $5,982 | $5,567 | $415 | $415 | ||
| 189. MORGAN STANLEY DEAN WITTER & CO | 2013-09-24 | 2015-12-16 | $6,255 | $5,150 | $1,105 | $1,105 | |
| 394. NTT DOCOMO INC A D R | 2012-10-08 | 2015-12-16 | $8,006 | $6,316 | $1,690 | $1,690 | |
| 1388. NTT DOCOMO INC A D R | 2013-09-24 | 2015-12-16 | $28,204 | $23,097 | $5,107 | $5,107 | |
| 213. NTT DOCOMO INC A D R | 2014-10-03 | 2015-12-16 | $4,328 | $3,470 | $858 | $858 | |
| 11. NETFLIX.COM INC COM | 2014-10-03 | 2015-12-16 | $1,311 | $712 | $599 | $599 | |
| 4. NETEASE INC A D R | 2015-06-03 | 2015-12-16 | $724 | $577 | $147 | $147 | |
| 75. NIPPON TELEG & TEL CORP SPON ADR | 2012-11-09 | 2015-12-16 | $2,959 | $1,755 | $1,204 | $1,204 | |
| 202. NIPPON TELEG & TEL CORP SPON ADR | 2015-12-16 | $7,971 | $5,084 | $2,887 | $2,887 | ||
| 7. NIPPON TELEG & TEL CORP SPON ADR | 2013-04-09 | 2015-12-16 | $276 | $156 | $120 | $120 | |
| 1409.145 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2015-12-16 | $46,981 | $37,469 | $9,512 | $9,512 | ||
| 72.772 NUVEEN HIGH INCOME BOND FD CL I | 2013-09-07 | 2015-12-16 | $504 | $675 | -$171 | -$171 | |
| 946.21 NUVEEN HIGH INCOME BOND FD CL I | 2013-09-24 | 2015-12-16 | $6,548 | $8,629 | -$2,081 | -$2,081 | |
| 383.064 NUVEEN DIVIDEND VALUE FUND CLASS I | 2013-02-05 | 2015-12-16 | $5,616 | $5,926 | -$310 | -$310 | |
| 116.665 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-11-15 | 2015-12-16 | $1,710 | $1,655 | $55 | $55 | |
| 374.069 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-11-23 | 2015-12-16 | $5,484 | $5,510 | -$26 | -$26 | |
| 36. PPG INDS INC COM | 2015-06-03 | 2015-12-16 | $3,576 | $4,131 | -$555 | -$555 | |
| 5. THE PRICELINE GROUP INC | 2012-10-08 | 2015-12-16 | $6,611 | $3,126 | $3,485 | $3,485 | |
| 1070.085 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2012-08-22 | 2015-12-16 | $78,501 | $48,250 | $30,251 | $30,251 | |
| 103.091 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2013-02-05 | 2015-12-16 | $7,563 | $4,943 | $2,620 | $2,620 | |
| 147. ROYAL DUTCH SHELL PLC A D R | 2013-01-25 | 2015-12-16 | $6,562 | $10,549 | -$3,987 | -$3,987 | |
| 1. SANOFI-SYNTHELABO SPONSORED ADR | 2012-10-08 | 2015-12-16 | $43 | $44 | -$1 | -$1 | |
| 259. SANOFI-SYNTHELABO SPONSORED ADR | 2015-06-03 | 2015-12-16 | $11,189 | $13,288 | -$2,099 | -$2,099 | |
| 414. TEVA PHARMACEUTICALS INDS LTD ADR | 2015-12-16 | $27,009 | $15,645 | $11,364 | $11,364 | ||
| 9. TEVA PHARMACEUTICALS INDS LTD ADR | 2013-03-12 | 2015-12-16 | $587 | $361 | $226 | $226 | |
| 80. TOYOTA MTR CORP COM (ADR 2) | 2015-12-16 | $10,003 | $6,529 | $3,474 | $3,474 | ||
| 93. TOYOTA MTR CORP COM (ADR 2) | 2015-06-03 | 2015-12-16 | $11,628 | $12,781 | -$1,153 | -$1,153 | |
| 15. TWENTY FIRST CENTURY FOX INC | 2015-12-16 | $413 | $416 | -$3 | -$3 | ||
| 5. UNION PACIFIC CORPORATION COMMON STOCK | 2012-10-08 | 2015-12-16 | $392 | $308 | $84 | $84 | |
| 34. VALEANT PHARMACEUTICALS | 2015-06-03 | 2015-12-16 | $3,980 | $8,082 | -$4,102 | -$4,102 | |
| 19. VERTEX PHARMACEUTICALS INC COM | 2015-06-03 | 2015-12-16 | $2,211 | $2,394 | -$183 | -$183 | |
| 353. WNS HOLDINGS LTD ADR | 2015-12-16 | $10,926 | $6,395 | $4,531 | $4,531 | ||
| 202. WESTPAC BANKING COPR SPON ADR | 2015-12-16 | $4,559 | $5,444 | -$885 | -$885 | ||
| 10. LIBERTY GLOBAL PLC SERIES C | 2014-10-03 | 2015-12-16 | $392 | $392 | |||
| 15. MEDTRONIC PLC | 2015-06-03 | 2015-12-16 | $1,162 | $1,145 | $17 | $17 | |
| CAPITAL GAIN DIVIDENDS | $97,301 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $369,021 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $244,247 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,362,205 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055992 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $165,639 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,111,887 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040283 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $211,020 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,775,289 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055895 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $133,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,761,638 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035384 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,825 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,828,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.018673 | DistributionYr5Rt |
| Total Distribution | 0.206227 | TotalDistributionRt |
| Average Distribution | 0.041245 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,212,819 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $173,758 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,119 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $177,877 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $209,885 | 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 | $4,119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,316 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,803 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034643580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | 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 | $56,284 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,155,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,276,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,276,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,212,819 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,119 | TotalTaxAmt |
| Distributable Before Adj | $206,522 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,769 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,291 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,291 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,885 | 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 | $209,885 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,119 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $205,766 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,291 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,855 | 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 | $209,885 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,855 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,030 | 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 | $212,261 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK ATTN LINDA THOMAS-BUSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WILLAMETTE ST | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5034654120 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FROM US BANK | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT US BANK | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BLUE MTN COMM COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 2411 NW CARDEN AVE | PENDLETON | OR | 97801 | NONE | PC | SCHOLARSHIP | $5,833 |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMIN BUILDING | CORVALLIS | OR | 97331 | NONE | PC | SCHOLARSHIP | $55,000 | |
| PACIFIC UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | PC | SCHOLARSHIP | $15,000 |
| PENSACOLA CHRISTIAN COLLEGE | ||||||||
| FINANCIAL AID OFFICE | PO BOX 18000 | PENSACOLA | FL | 32523 | NONE | PC | SCHOLARSHIP | $5,000 |
| PORTLAND STATE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | PO BOX 751 | PORTLAND | OR | 97207 | NONE | PC | SCHOLARSHIP | $10,000 |
| SOUTHERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | PC | SCHOLARSHIP | $10,000 |
| TREASURE VALLEY COMM COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | PC | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF OREGON | ||||||||
| FINANCIAL AID OFFICE | 1278 UNIVERSITY OF OREGON | EUGENE | OR | 97403 | NONE | PC | SCHOLARSHIP | $10,000 |
| WALLA WALLA COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | PC | SCHOLARSHIP | $10,000 |
| WAYNE COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | PO BOX 8002 | GOLDSBORO | NC | 27533 | NONE | PC | SCHOLARSHIP | $5,000 |
| WEBER STATE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 1136 UNIVERSITY CIRCLE | OGDEN | UT | 84408 | NONE | PC | SCHOLARSHIP | $5,000 |
| WILLAMETTE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 900 STATE STREET | SALEM | OR | 97301 | NONE | PC | SCHOLARSHIP | $5,000 |
| WESTERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | PC | SCHOLARSHIP | $10,000 |
| VALLEY CITY STATE UNIVERSITY | ||||||||
| 101 COLLEGE STREET SW | VALLEY CITY | ND | 58072 | NONE | PC | SCHOLARSHIP | $5,000 | |
| WEST TEXAS A&M UNIVERSITY | ||||||||
| 2501 4TH AVENUE | CANYON | TX | 79016 | NONE | PC | SCHOLARSHIP | $5,000 | |
| UNIVERSITY OF WASHINGTON TACOMA | ||||||||
| 1900 COMMERCE STREET | TACOMA | WA | 98402 | NONE | PC | SCHOLARSHIP | $5,000 | |
| UNIVERSITY OF PORTLAND | ||||||||
| 5000 NORTH WILLAMETTE BOULEVARD | PORTLAND | OR | 97203 | NONE | PC | SCHOLARSHIP | $5,000 | |
| MOUNT HOOD COMMUNITY COLLEGE | ||||||||
| 26000 SOUTHEAST STARK STREET | GRESHAM | OR | 97030 | NONE | PC | SCHOLARSHIP | $1,634 | |
| LEADING EDGE AVIATION | ||||||||
| 63048 POWELL BUTTE RD | Bend | OR | 97701 | NONE | PC | SCHOLARSHIP | $4,300 | |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | ||||||||
| 2500 N RIVER RD | Hookseth | NH | 03106 | NONE | PC | SCHOLARSHIP | $5,000 | |
| Umpqua Community College | ||||||||
| 1140 UMPQUA COLLEGE RD | Roseburg | OR | 97470 | NONE | PC | SCHOLARSHIP | $5,000 | |
| SEATTLE PACIFIC UNIVERSITY | ||||||||
| 3307 3RD AVE W | Seattle | WA | 98119 | NONE | PC | SCHOLARSHIP | $4,000 | |
| WHITWORTH UNIVERSITY | ||||||||
| 300 W HAWTHORNE RD | SPOKANE | WA | 99251 | NONE | PC | SCHOLARSHIP | $5,000 | |
| PHAGAN'S CENTRAL OREGON BEAUTY COLLEGE | ||||||||
| 1310 NE CUSHING DR | BEND | OR | 97701 | NONE | PC | SCHOLARSHIP | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,767 | 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 | $97,881 | 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 | $369,021 | 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 | $25,769 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $492,671 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $492,671 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NUVEEN HIGH INCOME BOND FD | BondNm |
| EOY Book Value | $265,940 | EOYBookValueAmt |
| EOYFMV | $192,006 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (147 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARNIVAL PLC ADR | ||
| CVS CAREMARK CORP | $35 | $97 |
| J P MORGAN CHASE & CO | $3,396 | $3,941 |
| CAREFUSION CORPORATION | ||
| NUVEEN REAL ESTATE SECS FD | $293,298 | $300,187 |
| T ROWE PRICE SC STOCK | $49,916 | $50,665 |
| TFS MARKET NEUTRAL FD | $406,199 | $369,279 |
| ALTERA CORP | ||
| AMAZON COM INC | $11,844 | $16,576 |
| AMERICAN TOWER CORP | $8,342 | $8,206 |
| AMGEN INC | $3,443 | $5,407 |
| APPLE INC | $11,948 | $13,150 |
| BIOGEN IDEC INC | $1,979 | $3,372 |
| BLACKROCK INC | ||
| BORG WARNER INC | ||
| CELGENE CORP | $7,492 | $18,855 |
| CERNER CORPORATION | $2,247 | $3,013 |
| CITRIX SYS INC | $70 | $71 |
| CONCHO RES INC | $525 | $451 |
| COSTCO WHSL CORP | $4,560 | $5,401 |
| DANAHER CORP | $8,427 | $14,194 |
| DELTA AIR LINES INC | $2,555 | $8,780 |
| DISNEY WALT CO | $9,126 | $7,833 |
| DOLLAR GENERAL CORP | $7,641 | $11,063 |
| E M C CORPORATION | $3,380 | $3,240 |
| ECOLAB INC | $14,575 | $13,742 |
| FACEBOOK INC | $5,541 | $22,667 |
| GILEAD SCIENCES INC | $5,771 | $14,309 |
| GOOGLE INC | ||
| GRAINGER W W INC | $4,628 | $5,206 |
| ILLINOIS TOOL WORKS | ||
| INTERCONTINENTAL EXCHANGE INC | ||
| MASTERCARD INC | $797 | $695 |
| MCGRAW HILL FINANCIAL INC | ||
| MONSANTO CO | $4,967 | $4,859 |
| PRECISION CASTPARTS CORP | ||
| QUALCOMM INC | $5,387 | $4,571 |
| RANGE RESOURCES CORP | $5,295 | $1,827 |
| ROSS STORES INC | $4,175 | $7,037 |
| SALESFORCE COM INC | $545 | $474 |
| SBA COMMUNICATIONS CORP | $2,411 | $2,372 |
| SIRIUS XM RADIO INC | $2,719 | $3,471 |
| STARBUCKS CORP | $4,639 | $11,060 |
| ULTA SALON COSMETICS & FRAG | $2,982 | $4,295 |
| UNION PACIFIC CORP | ||
| UNITED HEALTH GROUP INC | $9,098 | $11,791 |
| UNITED TECHNOLOGIES CORP | ||
| VERISIGN INC | ||
| VISA INC | $11,730 | $24,468 |
| ASTRAZENCA PLC SPSD ADR REPSTG | $7,625 | $9,518 |
| BAIDU COM INC ADR REPSTG | ||
| BP PLC SPONS ADR | $18,090 | $12,247 |
| BRIT AMERN TOB PLC SPONS ADR | $30,584 | $29,767 |
| CITY TELECOM HK LTD ADR | ||
| DELHAIZE GROUP SPONS ADR | $18,984 | $20,086 |
| FLY LEASING LTD ADR REPSTG | $34,229 | $31,926 |
| FRESENIUS MED CARE | $23,264 | $28,274 |
| GLAXO SMITHKLINE PLC ADR | $18,490 | $15,700 |
| GRUPO FIN SANTANDER ADR | ||
| HIMAX TECHNOLOGIES INC ADR | $141 | $673 |
| KT CORP SP ADR REPSTG | $17,181 | $16,451 |
| LG DISPLAY CO LTD ADR | $1,384 | $1,151 |
| MICHAEL KORS HOLDINGS LLD | $4,798 | $3,626 |
| MITSUBISHI UFJ FINL GRP ADR | $707 | $648 |
| MIZUHO FNL GRP ADR | $26,603 | $18,506 |
| NATIONAL GRID PLC SP ADR | $75,277 | $74,210 |
| NIPPON TELEGRAPH TELE ADR | $14,037 | $26,907 |
| NOVARTIS AG ADR REPSTG | $47,026 | $37,119 |
| NTT DOCOMO INC ADR REPSTG | $34,371 | $49,536 |
| ORIX CORP SPONS ADR | $2,898 | $3,716 |
| ROYAL DUTCH SHELL PLC ADR | $8,252 | $5,230 |
| SANOFI ADR REPSTG | $16,879 | $13,012 |
| SAP AG ADR REPSTG | ||
| SCHLUMBERGER LTD | ||
| SHIRE PLC ADR REPSTG | ||
| SMITH & NEPHEW PLC ADR | $27,063 | $33,097 |
| STATOIL ASA ADR REPSTG | ||
| SUMITOMO MITSUI FINL GROUP ADR | $9,973 | $6,360 |
| TEVA PHARMACEUTICAL INDS LTD | $19,709 | $27,355 |
| TOYOTA MTR CORP ADR REPSTG | $15,804 | $11,972 |
| TRINITY BIOTECH PLC SPON ADR | $17,084 | $13,940 |
| WACOAL HOLDINGS CORP ADR | $14,708 | $14,662 |
| WESTPAC BANKING COPR SP ADR | $19,547 | $13,892 |
| WNS HOLDINGS LTD ADR | $5,856 | $8,094 |
| XINYUAN REAL ESTATE CO LTD ADR | $2,626 | $3,572 |
| ABERDEEN FDS EMRGN MKT INSTL | $217,961 | $162,169 |
| FIDELITY CAP TR CAP APPREC FD | $155,322 | $138,208 |
| LOOMIS SAYLES STRAT ALPHA | $100,398 | $91,952 |
| NUVEEN DIVIDEND VALUE FUND | $49,111 | $41,574 |
| NUVEEN MID CAP GRWTH OPP FD | $88,841 | $68,907 |
| NUVEEN MID CAP VALUE FUND | $69,626 | $75,220 |
| NUVEEN SANTA BARBARA DIV GRWTH | $77,272 | $70,946 |
| NUVEEN SMALL CAP VALUE FUND | $50,539 | $72,105 |
| T ROWE PRICE BLUE CHIP GROWTH | $115,228 | $117,552 |
| VANGUARD EQUITY INCOME | $1 | $1 |
| VANGUARD INTL GROWTH FD | $1 | $1 |
| VANGUARD STRATEGIC EQUITY | $60,768 | $76,270 |
| VANGUARD TOTAL STK MKT INDEX | $85,249 | $78,968 |
| ALEXION PHARMACEUTICALS INC | $7,611 | $6,336 |
| AMERICAN EXPRESS CO | ||
| BEST BUY CO INC | ||
| COGNIZANT TECH SOLUTIONS | ||
| LULULEMON ATHLETICA INC | $547 | $690 |
| MORGAN STANLEY | ||
| NEWS CORP NEW | $86 | $65 |
| TWENTY FIRST CENTURY FOX INC | ||
| ARM HLDGS PLC ADR | $5,530 | $4,712 |
| CENTRAIS ELECTR BRASIL ADR | $4,133 | $1,717 |
| CHINA MOBILE LIMITED ADR | ||
| COMPANHIA BRASIL DE DIST ADR | $2,261 | $441 |
| COMPANHIA PARAN ENER SP ADR | $1,420 | $592 |
| INDUSTRIAS BACH SAB DE CV ADR | $30,816 | $35,969 |
| LIBERTY GLOBAL PLC | ||
| SYNGENTA AG ADR REPSTG | $12,850 | $12,686 |
| TOTAL SA ADR REPSTG | $12,820 | $11,178 |
| NIKE INC | $11,894 | $16,383 |
| TRIPADVISOR INC | ||
| SCHWAB CHARLES CORP | ||
| APPLIED MATERIALS INC | $14,109 | $13,228 |
| PHILIPPINE LONG DIST ADR | $7,087 | $4,024 |
| CANON INC SPONS ADR | $79,760 | $68,639 |
| NICE SYS LTD SPONSORED ADR | $19,684 | $28,402 |
| ALIBABA GROUP HOLDING LTD ADR | $11,874 | $9,083 |
| SPLUNK INC | $2,841 | $2,180 |
| COSTAR GROUP INC | $2,112 | $2,479 |
| HONEYWELL INTERNATIONAL INC | ||
| SERVICENOW INC | $4,229 | $3,959 |
| B H P BILLITON LIMITED ADR | $519 | $203 |
| WORKDAY INC | $6,620 | $4,836 |
| ISHARES S P US PREFERRED STOCK | $249,300 | $241,569 |
| ABBVIE INC | $11,148 | $10,485 |
| NETFLIX COM INC | $3,819 | $5,511 |
| ZOETIS INC | $37 | $41 |
| COMCAST CORP CL A | ||
| REED ELSEVIER NV ADR | ||
| THE PRICELINE GROUP INC | $4,897 | $10,122 |
| CHUNGHWA TELECOM CO LTD ADR | $78,791 | $80,358 |
| NIELSEN NV | ||
| LINKEDIN CORP A | $9,438 | $5,274 |
| TWITTER INC | $4,304 | $1,486 |
| TATA MOTORS LTD ADR | ||
| AVIANCA HOLDINGS ADR | ||
| HILTON WORLDWIDE HOLDINGS IN | $4,072 | $3,491 |
| UNDER ARMOR INC CL A | $1,963 | $2,009 |
| CHIPOTLE MEXICAN GRILL INC | ||
| GOOGLE INCE CL C | ||
| IMS HEALTH HOLDINGS INC | $3,631 | $3,532 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADIDAS AG A D R | AT COST | $883 | $955 |
| ADOBE SYS INC | AT COST | $2,201 | $2,129 |
| ALLERGAN PLC | AT COST | $15,004 | $14,215 |
| ALPHABET INC CL A | AT COST | $5,300 | $10,041 |
| ALPHABET INC CL C | AT COST | $8,252 | $15,351 |
| AVIANCA HOLDINGS A D R | AT COST | $18,394 | $6,539 |
| BOSTON SCIENTIFIC CORP | AT COST | $6,070 | $5,603 |
| BRISTOL MYERS SQUIBB CO | AT COST | $18,050 | $15,978 |
| DANONE SPON A D R | AT COST | $6,686 | $6,765 |
| DEXCOM INC | AT COST | $3,692 | $2,928 |
| DOLLAR TREE INC | AT COST | $11,197 | $11,556 |
| EDWARDS LIFESCIENCES CORP | AT COST | $14,335 | $15,399 |
| ENVISION HEALTHCARE HOLDINGS I | AT COST | $16,520 | $9,764 |
| FIRST DATA CORP CLASS A | AT COST | $1,627 | $1,275 |
| GRIFOLS SA A D R | AT COST | $20,136 | $19,188 |
| HOME DEPOT INC | AT COST | $17,714 | $19,487 |
| HONDA MOTOR CO LTD A D R | AT COST | $15,331 | $11,390 |
| HONG KONG TELEVISION NE A D R | AT COST | $335 | $280 |
| INTERCONTINENTAL HOTELS A D R | AT COST | $13,269 | $12,962 |
| INTUIT INC | AT COST | $15,311 | $15,076 |
| MEDTRONIC PLC | AT COST | $15,378 | $15,478 |
| MELCO CROWN ENTMT LTD A D R | AT COST | $3,283 | $2,590 |
| MICROSOFT CORP | AT COST | $13,578 | $12,466 |
| NESTLE SA SPONSORED A D R | AT COST | $39,315 | $36,886 |
| NETEASE INC A D R | AT COST | $3,172 | $2,961 |
| NOVO NORDISK AS A D R | AT COST | $16,546 | $14,752 |
| P P G INDS INC | AT COST | $12,621 | $10,618 |
| PALO ALTO NETWORKS INC | AT COST | $6,481 | $5,068 |
| PAYPAL HOLDINGS INC | AT COST | $9,012 | $9,688 |
| PEARSON P L C A D R | AT COST | $14,896 | $8,742 |
| QUINTILES TRANSNATIONAL HOLD | AT COST | $15,741 | $14,172 |
| ROCHE HOLDINGS LTD SPON A D R | AT COST | $50,824 | $47,338 |
| SHERWIN WILLIAMS CO | AT COST | $13,784 | $12,984 |
| SOUTH32 LTD A D R | AT COST | $25 | $13 |
| VALEANT PHARMACEUTICALS INTE | AT COST | $8,795 | $2,435 |
| VERTEX PHARMACEUTICALS INC | AT COST | $5,292 | $3,591 |
| WELLS FARGO CO | AT COST | $15,986 | $13,185 |
| WPP PLC SPON A D R | AT COST | $6,554 | $5,999 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OREGON FORM CT-12 FILING FEE | $490 | $0 | $490 |
| ADR FEES | $718 | $718 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED SCHOLARSHIPS FROM PY | Desc |
| Revenue And Expenses Per Books | $25,769 | 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 | $36 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR'S TAX LIABILITY | $1,764 | $0 | $0 |
| FOREIGN TAXES PAID | $3,554 | $3,554 | $0 |
| FEDERAL ESTIMATED TAX | $3,088 | $0 | $0 |
Comments