EMINGER STEWART FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2014-03-01 to 2015-02-28
- Filed
- 2015-07-06
- IRS object ID
- 201531879349100713
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-06T15:00:27-05:00 | ReturnTs |
| Tax Period End | 2015-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-03-01 | 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 | US BANK | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2015-06-23 | 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 | 2015-06-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,537,475 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $98,357 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,357 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,067,801 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,581 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $361,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $361,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,513 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,862 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,651 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,250 | 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 | $1,067 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,067 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,617 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,617 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,447 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $61,491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $308,826 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $157,444 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $154,718 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $154,718 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,247 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,247 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,247 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,620,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,501,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,155,431 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,316 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $241,596 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $226,079 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,832,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,898,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,537,475 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,832,482 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,898,781 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,832,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,898,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,832,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,898,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,832,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $61,491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,808 | OtherIncreasesAmt |
| Subtotal | $3,898,781 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,898,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (131 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5986.137 ABERDEEN FDS EMRGN | 2013-04-09 | 2014-07-30 | $94,940 | $93,374 | $1,566 | $1,566 | |
| 70. ALTERA CORP | 2012-10-08 | 2014-10-03 | $2,423 | $2,345 | $78 | $78 | |
| 31. AMAZON COM INC | 2012-12-07 | 2014-10-03 | $9,948 | $7,996 | $1,952 | $1,952 | |
| 148.978 AMERICAN CENT SMALL CAP VALU INS | 2009-07-20 | 2014-10-03 | $1,384 | $855 | $529 | $529 | |
| 48. AMERICAN EXPRESS CO | 2013-09-24 | 2014-10-03 | $4,159 | $3,681 | $478 | $478 | |
| 69. APPLE COMPUTER INC | 2012-10-08 | 2014-10-03 | $6,853 | $6,289 | $564 | $564 | |
| 927. ASTRAZENECA P L C SPSD A D R | 2012-10-08 | 2014-10-03 | $64,465 | $43,448 | $21,017 | $21,017 | |
| 25. ASTRAZENECA P L C SPSD A D R | 2012-10-19 | 2014-10-03 | $1,739 | $1,189 | $550 | $550 | |
| 36. ASTRAZENECA P L C SPSD A D R | 2013-03-12 | 2014-10-03 | $2,504 | $1,640 | $864 | $864 | |
| 8. BIOGEN, INC | 2012-10-08 | 2014-10-03 | $2,570 | $1,219 | $1,351 | $1,351 | |
| 25. BIOGEN, INC | 2013-01-08 | 2014-10-03 | $8,032 | $3,674 | $4,358 | $4,358 | |
| 131. BORG WARNER INC | 2012-11-23 | 2014-10-03 | $7,137 | $4,542 | $2,595 | $2,595 | |
| 99. CBS CORP CLASS B NON VOTING | 2013-04-09 | 2014-10-03 | $5,191 | $3,920 | $1,271 | $1,271 | |
| 11. CATERPILLAR INC | 2007-03-24 | 2014-10-03 | $1,074 | $737 | $337 | $337 | |
| 17. CELGENE CORP | 2012-10-08 | 2014-10-03 | $1,603 | $681 | $922 | $922 | |
| 85. COGNIZANT TECH SOLUTIONS CL A | 2013-09-24 | 2014-10-03 | $3,762 | $3,512 | $250 | $250 | |
| 938. COMPANHIA PARANAENSE ENER SP A D R | 2013-09-24 | 2014-10-03 | $12,715 | $12,933 | -$218 | -$218 | |
| 62. DANAHER CORP | 2012-10-19 | 2014-10-03 | $4,656 | $3,473 | $1,183 | $1,183 | |
| 392. DR REDDYS LABORATORIES LTD A D R | 2013-09-24 | 2014-10-03 | $20,385 | $14,826 | $5,559 | $5,559 | |
| 98. E BAY INC | 2012-10-19 | 2014-10-03 | $5,371 | $4,851 | $520 | $520 | |
| 12. DELHAIZE GROUP SPONS A D R | 2013-03-12 | 2014-10-03 | $201 | $161 | $40 | $40 | |
| 266. DELHAIZE GROUP SPONS A D R | 2013-04-09 | 2014-10-03 | $4,460 | $3,244 | $1,216 | $1,216 | |
| 186. DELHAIZE GROUP SPONS A D R | 2013-09-24 | 2014-10-03 | $3,119 | $3,032 | $87 | $87 | |
| 127. FMC TECHNOLOGIES INC | 2012-10-19 | 2014-10-03 | $6,678 | $5,845 | $833 | $833 | |
| 27. FACEBOOK INC A | 2012-11-15 | 2014-10-03 | $2,089 | $592 | $1,497 | $1,497 | |
| 60. F5 NETWORKS INC | 2013-09-24 | 2014-10-03 | $7,369 | $5,211 | $2,158 | $2,158 | |
| 130. FLUOR CORP | 2012-11-09 | 2014-10-03 | $8,581 | $7,098 | $1,483 | $1,483 | |
| 1207. FLY LEASING LTD A D R | 2012-10-08 | 2014-10-03 | $15,309 | $16,643 | -$1,334 | -$1,334 | |
| 145. FRANKLIN RES INC | 2012-12-05 | 2014-10-03 | $7,928 | $6,213 | $1,715 | $1,715 | |
| 344. GRUPO SIMEC A D R | 2012-10-08 | 2014-10-03 | $4,617 | $4,416 | $201 | $201 | |
| 240. HIMAX TECHNOLOGIES INC A D R | 2012-10-08 | 2014-10-03 | $2,386 | $494 | $1,892 | $1,892 | |
| 29. CITY TELECOM HK LTD A D R | 2012-10-08 | 2014-10-03 | $173 | $133 | $40 | $40 | |
| 380. CITY TELECOM HK LTD A D R | 2012-11-09 | 2014-10-03 | $2,261 | $1,716 | $545 | $545 | |
| 25. HUANENG PWR INTL INC SPON ADR SER N | 2013-04-09 | 2014-10-03 | $1,094 | $1,071 | $23 | $23 | |
| 102. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-02-27 | 2014-10-03 | $5,976 | $3,076 | $2,900 | $2,900 | |
| 266. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-04-09 | 2014-10-03 | $15,584 | $8,711 | $6,873 | $6,873 | |
| 73. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-09-24 | 2014-10-03 | $4,277 | $3,020 | $1,257 | $1,257 | |
| 5. INTUITIVE SURGICAL INC | 2012-10-08 | 2014-10-03 | $2,365 | $2,547 | -$182 | -$182 | |
| 50. KB FINANCIAL GROUP A D R | 2013-02-20 | 2014-10-03 | $1,751 | $1,796 | -$45 | -$45 | |
| 1. LAS VEGAS SANDS CORP | 2012-10-19 | 2014-10-03 | $62 | $45 | $17 | $17 | |
| 87. LAUDER ESTEE COS INC CL A | 2012-10-19 | 2014-10-03 | $6,428 | $5,567 | $861 | $861 | |
| 14. MONSANTO CO | 2012-11-23 | 2014-10-03 | $1,545 | $1,257 | $288 | $288 | |
| 1675.224 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2013-02-27 | 2014-10-03 | $16,937 | $17,082 | -$145 | -$145 | |
| 99.311 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2013-03-12 | 2014-10-03 | $1,004 | $1,035 | -$31 | -$31 | |
| 1206. NIPPON TELEGRAPH TELE A D R | 2012-11-01 | 2014-10-03 | $36,022 | $29,685 | $6,337 | $6,337 | |
| 5615.922 OPPENHEIMER DEVELOPING MARKETS I | 2013-02-05 | 2014-10-03 | $214,472 | $192,215 | $22,257 | $22,257 | |
| 466. ORIX CORP SPONS A D R | 2012-12-05 | 2014-10-03 | $30,333 | $23,761 | $6,572 | $6,572 | |
| 9. PRECISION CASTPARTS CORP | 2012-11-09 | 2014-10-03 | $2,061 | $1,530 | $531 | $531 | |
| 15. PRECISION CASTPARTS CORP | 2012-11-23 | 2014-10-03 | $3,434 | $2,681 | $753 | $753 | |
| 3. THE PRICELINE GROUP INC | 2012-10-08 | 2014-10-03 | $3,443 | $1,876 | $1,567 | $1,567 | |
| 21. RALPH LAUREN CORP | 2012-12-10 | 2014-10-03 | $3,500 | $3,232 | $268 | $268 | |
| 11853.959 RIDGEWORTH AGGRESSIVE GR STOCK FUND | 2013-09-30 | 2014-10-03 | $267,070 | $250,000 | $17,070 | $17,070 | |
| 16. ROSS STORES INC | 2012-10-08 | 2014-10-03 | $1,213 | $1,044 | $169 | $169 | |
| 158. ROYAL DUTCH SHELL PLC A D R | 2013-01-25 | 2014-10-03 | $11,624 | $11,338 | $286 | $286 | |
| 1. ROYAL DUTCH SHELL PLC A D R | 2012-09-02 | 2014-10-03 | $74 | $76 | -$2 | -$2 | |
| 8. SBA COMMUNICATIONS CORP CL A | 2012-10-08 | 2014-10-03 | $877 | $517 | $360 | $360 | |
| 82. SALESFORCE COM INC | 2012-12-10 | 2014-10-03 | $4,732 | $3,116 | $1,616 | $1,616 | |
| 66. SHIRE PLC A D R | 2013-01-08 | 2014-10-03 | $17,222 | $6,292 | $10,930 | $10,930 | |
| 45. SIEMENS AG A D R | 2013-04-09 | 2014-10-03 | $5,185 | $4,531 | $654 | $654 | |
| 754. SIRIUS XM HOLDINGS | 2012-11-01 | 2014-10-03 | $2,530 | $2,197 | $333 | $333 | |
| 147. SMITH & NEPHEW P L C A D R | 2013-01-25 | 2014-10-03 | $12,067 | $8,412 | $3,655 | $3,655 | |
| 82. SUMITOMO MITSUI FINL GROUP A D R | 2013-02-05 | 2014-10-03 | $660 | $680 | -$20 | -$20 | |
| 1625. SUMITOMO MITSUI FINL GROUP A D R | 2013-04-09 | 2014-10-03 | $13,079 | $13,310 | -$231 | -$231 | |
| 20. TEVA PHARMACEUTICALS INDS LTD ADR | 2013-01-25 | 2014-10-03 | $1,093 | $760 | $333 | $333 | |
| 86. TEVA PHARMACEUTICALS INDS LTD ADR | 2013-02-27 | 2014-10-03 | $4,701 | $3,234 | $1,467 | $1,467 | |
| 43. TEVA PHARMACEUTICALS INDS LTD ADR | 2013-03-12 | 2014-10-03 | $2,350 | $1,723 | $627 | $627 | |
| 2. TEXTRON INC | 2007-03-24 | 2014-10-03 | $71 | $92 | -$21 | -$21 | |
| 11. TOTAL SA SPON A D R | 2013-02-27 | 2014-10-03 | $671 | $543 | $128 | $128 | |
| 104. TOYOTA MTR CORP A D R | 2013-01-08 | 2014-10-03 | $12,033 | $8,134 | $3,899 | $3,899 | |
| 105. TRINITY BIOTECH PLC SPON A D R | 2012-10-08 | 2014-10-03 | $1,890 | $1,490 | $400 | $400 | |
| 13. TRINITY BIOTECH PLC SPON A D R | 2013-01-08 | 2014-10-03 | $234 | $190 | $44 | $44 | |
| 307. TRINITY BIOTECH PLC SPON A D R | 2013-09-24 | 2014-10-03 | $5,525 | $6,385 | -$860 | -$860 | |
| 62. UNION PACIFIC CORP | 2012-10-08 | 2014-10-03 | $6,671 | $3,816 | $2,855 | $2,855 | |
| 1004.474 VANGUARD STRATEGIC EQUITY | 2012-10-08 | 2014-10-03 | $32,053 | $21,275 | $10,778 | $10,778 | |
| 22. VERISIGN INC | 2012-10-08 | 2014-10-03 | $1,222 | $1,065 | $157 | $157 | |
| 13. WILLIAMS COS INC | 2012-12-19 | 2014-10-03 | $716 | $416 | $300 | $300 | |
| 27. WYNN RESORTS LTD | 2013-09-24 | 2014-10-03 | $4,899 | $4,178 | $721 | $721 | |
| 5. COVIDIEN PLC | 2012-10-08 | 2014-10-03 | $476 | $273 | $203 | $203 | |
| 80. LIBERTY GLOBAL PLC A | 2013-09-24 | 2014-10-03 | $3,403 | $3,200 | $203 | $203 | |
| 66616.054 OPPENHEIMER SENIOR FLOATING RATE I | 2013-06-10 | 2014-10-16 | $544,919 | $557,261 | -$12,342 | -$12,342 | |
| 7. AMERICAN EXPRESS CO | 2013-09-24 | 2014-10-20 | $585 | $537 | $48 | $48 | |
| 8. ATHENAHEALTH INC | 2013-09-24 | 2014-10-20 | $893 | $895 | -$2 | -$2 | |
| 152. BP AMOCO PLC SPONSORED ADR | 2014-10-03 | 2014-10-20 | $6,218 | $6,531 | -$313 | -$313 | |
| 269. B H P BILLITON LIMITED A D R | 2014-10-03 | 2014-10-20 | $15,849 | $15,511 | $338 | $338 | |
| 23. BOEING CO | 2007-03-24 | 2014-10-20 | $2,850 | $2,081 | $769 | $769 | |
| 56. CABOT OIL GAS CORP CL A | 2012-11-15 | 2014-10-20 | $1,733 | $1,337 | $396 | $396 | |
| 13. CATERPILLAR INC | 2007-03-24 | 2014-10-20 | $1,220 | $871 | $349 | $349 | |
| 1. CHINA PETROLEUM CHEM A D R | 2012-10-19 | 2014-10-20 | $85 | $82 | $3 | $3 | |
| 12. COMPANHIA BRASILEIRA DE DIST A D R | 2013-03-12 | 2014-10-20 | $502 | $646 | -$144 | -$144 | |
| 34. COMPANHIA PARANAENSE ENER SP A D R | 2013-09-24 | 2014-10-20 | $467 | $469 | -$2 | -$2 | |
| 71. CONCHO RES INC | 2014-10-03 | 2014-10-20 | $7,458 | $8,478 | -$1,020 | -$1,020 | |
| 52. DR REDDYS LABORATORIES LTD A D R | 2013-09-24 | 2014-10-20 | $2,520 | $1,967 | $553 | $553 | |
| 18. E BAY INC | 2013-04-09 | 2014-10-20 | $879 | $882 | -$3 | -$3 | |
| 10. F5 NETWORKS INC | 2013-09-24 | 2014-10-20 | $1,117 | $869 | $248 | $248 | |
| 44. FRANKLIN RES INC | 2012-11-09 | 2014-10-20 | $2,271 | $1,887 | $384 | $384 | |
| 303. GENERAL ELEC CO | 2007-03-24 | 2014-10-20 | $7,544 | $10,828 | -$3,284 | -$3,284 | |
| 576. GRUPO SIMEC A D R | 2012-11-09 | 2014-10-20 | $6,815 | $7,384 | -$569 | -$569 | |
| 120. GRUPO FIN SANTANDER A D R B | 2012-11-28 | 2014-10-20 | $1,512 | $1,724 | -$212 | -$212 | |
| 40. HALLIBURTON CO | 2013-02-27 | 2014-10-20 | $2,121 | $1,708 | $413 | $413 | |
| 464. CITY TELECOM HK LTD A D R | 2012-10-08 | 2014-10-20 | $3,242 | $2,130 | $1,112 | $1,112 | |
| 46. HUANENG PWR INTL INC SPON ADR SER N | 2013-04-09 | 2014-10-20 | $2,069 | $1,970 | $99 | $99 | |
| 1. INTERCONTINENTAL EXCHANGE IN | 2012-10-08 | 2014-10-20 | $199 | $131 | $68 | $68 | |
| 2. INTUITIVE SURGICAL INC | 2012-11-09 | 2014-10-20 | $966 | $1,040 | -$74 | -$74 | |
| 719. KT CORP SP A D R | 2013-01-25 | 2014-10-20 | $10,395 | $12,762 | -$2,367 | -$2,367 | |
| 40. LAS VEGAS SANDS CORP | 2013-04-09 | 2014-10-20 | $2,509 | $2,093 | $416 | $416 | |
| 7. LULULEMON ATHLETICA INC | 2013-09-24 | 2014-10-20 | $280 | $511 | -$231 | -$231 | |
| 95. MITSUBISHI UFJ FINL GRP A D R | 2012-10-08 | 2014-10-20 | $502 | $445 | $57 | $57 | |
| 69. NIPPON TELEGRAPH TELE A D R | 2012-10-08 | 2014-10-20 | $2,046 | $1,701 | $345 | $345 | |
| 72.772 NUVEEN HIGH INCOME BOND FD CL I | 2013-09-24 | 2014-10-20 | $643 | $664 | -$21 | -$21 | |
| 2949.994 NUVEEN REAL ESTATE SECS I | 2010-11-16 | 2014-10-20 | $69,059 | $49,775 | $19,284 | $19,284 | |
| 16. PIONEER NAT RES CO | 2013-09-24 | 2014-10-20 | $2,878 | $2,940 | -$62 | -$62 | |
| 2. RALPH LAUREN CORP | 2013-04-09 | 2014-10-20 | $313 | $319 | -$6 | -$6 | |
| 8. ROYAL DUTCH SHELL PLC A D R | 2012-09-02 | 2014-10-20 | $545 | $606 | -$61 | -$61 | |
| 19. SCHWAB CHARLES CORP | 2014-10-03 | 2014-10-20 | $485 | $562 | -$77 | -$77 | |
| 3. SHIRE PLC A D R | 2013-01-08 | 2014-10-20 | $555 | $286 | $269 | $269 | |
| 68. SUMITOMO MITSUI FINL GROUP A D R | 2013-01-08 | 2014-10-20 | $504 | $494 | $10 | $10 | |
| 12. TERADATA CORP | 2012-12-05 | 2014-10-20 | $491 | $702 | -$211 | -$211 | |
| 95. TOTAL SA SPON A D R | 2013-02-27 | 2014-10-20 | $5,233 | $4,690 | $543 | $543 | |
| 28. TRINITY BIOTECH PLC SPON A D R | 2012-10-08 | 2014-10-20 | $496 | $397 | $99 | $99 | |
| 7. TRIPADVISOR INC | 2014-10-03 | 2014-10-20 | $585 | $626 | -$41 | -$41 | |
| 39. UNION PACIFIC CORP | 2012-10-08 | 2014-10-20 | $4,132 | $2,400 | $1,732 | $1,732 | |
| 1. VMWARE INC CL A | 2012-11-23 | 2014-10-20 | $88 | $89 | -$1 | -$1 | |
| 12. WYNN RESORTS LTD | 2013-09-24 | 2014-10-20 | $2,173 | $1,857 | $316 | $316 | |
| 288. XEROX CORP | 2007-03-24 | 2014-10-20 | $3,636 | $4,987 | -$1,351 | -$1,351 | |
| 185. XINYUAN REAL ESTATE CO LTD A D R | 2012-10-08 | 2014-10-20 | $500 | $530 | -$30 | -$30 | |
| 13. COVIDIEN PLC | 2013-01-08 | 2014-10-20 | $1,093 | $710 | $383 | $383 | |
| 7. LIBERTY GLOBAL PLC A | 2013-09-24 | 2014-10-20 | $299 | $280 | $19 | $19 | |
| 17. NXP SEMICONDUCTORS NV | 2013-03-12 | 2014-10-20 | $1,046 | $512 | $534 | $534 | |
| 3881. SPDR DOW JONES INTERNATIONAL ETF | 2011-06-21 | 2014-12-03 | $167,353 | $154,014 | $13,339 | $13,339 | |
| 132. PT INDOSAT A D R | 2012-10-08 | 2014-12-17 | $1,814 | $4,256 | -$2,442 | -$2,442 | |
| CAPITAL GAIN DIVIDENDS | $84,046 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,581 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $165,639 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,111,887 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040283 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $211,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,775,289 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055895 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $133,100 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,761,638 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035384 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,825 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,828,906 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.018673 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $79,505 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,243,450 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063939 | DistributionYr5Rt |
| Total Distribution | 0.214174 | TotalDistributionRt |
| Average Distribution | 0.042835 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,362,205 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $186,855 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,088 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $189,943 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $247,335 | 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 | $3,088 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,088 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,088 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,324 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,324 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,764 | 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 |
| 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 | $56,513 | 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 | $4,284,966 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $143,669 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,428,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,428,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,362,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,088 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,088 | TotalTaxAmt |
| Distributable Before Adj | $215,022 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,179 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $217,201 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $217,201 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,335 | 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 | $247,335 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,088 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $244,247 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,201 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $219,989 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | 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 | $247,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $219,989 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,346 | 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 | $189,855 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK ATTN LINDA THOMAS-BUSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WILLAMETTE ST | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5034654120 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FROM US BANK | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT US BANK | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| OREGON INSTITUTE OF TECH | ||||||||
| FINANCIAL AID DEPARTMENT | 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | PUBLIC | SCHOLARSHIP | $14,700 |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMIN BUILDING | CORVALLIS | OR | 97331 | NONE | PUBLIC | SCHOLARSHIP | $47,567 | |
| PACIFIC UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | PUBLIC | SCHOLARSHIP | $9,800 |
| PENSACOLA CHRISTIAN COLLEGE | ||||||||
| FINANCIAL AID OFFICE | PO BOX 18000 | PENSACOLA | FL | 32523 | NONE | PUBLIC | SCHOLARSHIP | $4,900 |
| PORTLAND COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | PO BOX 19000 | PORTLAND | OR | 97280 | NONE | PUBLIC | SCHOLARSHIP | $4,400 |
| PORTLAND STATE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | PO BOX 751 | PORTLAND | OR | 97207 | NONE | PUBLIC | SCHOLARSHIP | $16,334 |
| SOUTHERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | PUBLIC | SCHOLARSHIP | $14,700 |
| TREASURE VALLEY COMM COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | PUBLIC | SCHOLARSHIP | $14,700 |
| UNIVERSITY OF IDAHO | ||||||||
| FINANCIAL AID OFFICE | PO BOX 444260 | MOSCOW | ID | 83844 | NONE | PUBLIC | SCHOLARSHIP | $17,967 |
| UNIVERSITY OF OREGON | ||||||||
| FINANCIAL AID OFFICE | 1278 UNIVERSITY OF OREGON | EUGENE | OR | 97403 | NONE | PUBLIC | SCHOLARSHIP | $14,700 |
| WALLA WALLA COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | PUBLIC | SCHOLARSHIP | $24,500 |
| WAYNE COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | PO BOX 8002 | GOLDSBORO | NC | 27533 | NONE | PUBLIC | SCHOLARSHIP | $2,450 |
| WILLAMETTE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 900 STATE STREET | SALEM | OR | 97301 | NONE | PUBLIC | SCHOLARSHIP | $4,900 |
| WESTERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | PUBLIC | SCHOLARSHIP | $13,066 |
| VALLEY CITY STATE UNIVERSITY | ||||||||
| 101 COLLEGE STREET SW | VALLEY CITY | ND | 58072 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | |
| WEST TEXAS A&M UNIVERSITY | ||||||||
| 2501 4TH AVENUE | CANYON | TX | 79016 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | |
| TEXAS WOMAN'S UNIVERSITY | ||||||||
| 304 ADMINISTRATION DRIVE | DENTON | TX | 76201 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | |
| UNIVERSITY OF WASHINGTON TACOMA | ||||||||
| 1900 COMMERCE STREET | TACOMA | WA | 98402 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | |
| UNIVERSITY OF PORTLAND | ||||||||
| 5000 NORTH WILLAMETTE BOULEVARD | PORTLAND | OR | 97203 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | |
| UTAH STATE UNIVERISTY | ||||||||
| 1600 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | |
| MOUNT HOOD COMMUNITY COLLEGE | ||||||||
| 26000 SOUTHEAST STARK STREET | GRESHAM | OR | 97030 | NONE | PUBLIC | SCHOLARSHIP | $6,533 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,617 | 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 | $98,357 | 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 | $263,581 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $361,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $361,938 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NUVEEN HIGH INCOME BOND FD | BondNm |
| EOY Book Value | $241,596 | EOYBookValueAmt |
| EOYFMV | $226,079 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (185 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CARNIVAL PLC ADR | $23,207 | $28,806 |
| BOEING CO | ||
| CVS CAREMARK CORP | $35 | $104 |
| CATERPILLAR INC | ||
| GENERAL ELECTRIC CO | ||
| J P MORGAN CHASE & CO | $3,396 | $4,290 |
| TEXTRON INC | ||
| XEROX CORP | ||
| AMERICAN CENT SMALL CAP VALUE | ||
| CAREFUSION CORPORATION | $41 | $60 |
| NUVEEN REAL ESTATE SECS FD | $195,345 | $242,212 |
| SPDR DJ WILSHIRE INTL | ||
| T ROWE PRICE SC STOCK | $49,916 | $64,352 |
| TFS MARKET NEUTRAL FD | $339,499 | $342,930 |
| ALTERA CORP | $34 | $37 |
| AMAZON COM INC | $5,184 | $7,603 |
| AMERICAN TOWER CORP | $18,112 | $21,018 |
| AMGEN INC | $4,734 | $8,359 |
| APPLE INC | $18,785 | $27,105 |
| BIOGEN IDEC INC | $4,721 | $12,697 |
| BLACKROCK INC | $1,906 | $3,343 |
| BORG WARNER INC | $31 | $61 |
| CABOT OIL GAS CORP | ||
| CBS CORP CLASS B NON VOTING | ||
| CELGENE CORP | $8,053 | $24,428 |
| CERNER CORPORATION | $4,450 | $8,359 |
| CITRIX SYS INC | $70 | $64 |
| CONCHO RES INC | $5,612 | $5,119 |
| COSTCO WHSL CORP | $4,560 | $5,291 |
| DANAHER CORP | $11,027 | $18,154 |
| DELTA AIR LINES INC | $2,555 | $8,103 |
| DISNEY WALT CO | $1,311 | $2,498 |
| DOLLAR GENERAL CORP | $7,641 | $10,820 |
| E BAY INC | ||
| E M C CORPORATION | $3,380 | $3,589 |
| ECOLAB INC | $14,925 | $16,060 |
| FACEBOOK INC | $7,505 | $23,059 |
| FLUOR CORP | ||
| FMC TECHNOLOGIES INC | ||
| FRANKLIN RES INC | ||
| GILEAD SCIENCES INC | $5,976 | $17,600 |
| GOOGLE INC | $8,302 | $12,378 |
| GRAINGER W W INC | $4,628 | $5,686 |
| HALLIBURTON CO | ||
| ILLINOIS TOOL WORKS | $2,172 | $3,559 |
| INTERCONTINENTAL EXCHANGE INC | $9,075 | $10,061 |
| INTUITIVE SURGICAL INC | ||
| LAS VEGAS SANDS CORP | ||
| LAUDER ESTEE COS INC | ||
| MASTERCARD INC | $5,570 | $9,914 |
| MCGRAW HILL FINANCIAL INC | $55 | $103 |
| MONSANTO CO | $13,700 | $18,185 |
| PRECISION CASTPARTS CORP | $5,244 | $6,705 |
| PRICELINE COM INC | ||
| QUALCOMM INC | $5,387 | $6,526 |
| RALPH LAUREN CORP | ||
| RANGE RESOURCES CORP | $5,295 | $3,815 |
| ROSS STORES INC | $4,175 | $6,772 |
| SALESFORCE COM INC | $6,528 | $11,795 |
| SBA COMMUNICATIONS CORP | $6,532 | $12,346 |
| SIRIUS XM RADIO INC | $2,719 | $3,629 |
| STARBUCKS CORP | $4,639 | $8,881 |
| TERADATA CORP | ||
| ULTA SALON COSMETICS & FRAG | $5,195 | $7,320 |
| UNION PACIFIC CORP | $14,430 | $28,261 |
| UNITED HEALTH GROUP INC | $6,741 | $8,977 |
| UNITED TECHNOLOGIES CORP | $9,552 | $14,873 |
| VERISIGN INC | $49 | $64 |
| VISA INC | $14,436 | $28,216 |
| VMWARE INC | ||
| WILLIAMS COS INC | ||
| ASTRAZENCA PLC SPSD ADR REPSTG | $7,625 | $11,437 |
| BAIDU COM INC ADR REPSTG | $11,271 | $11,410 |
| BP PLC SPONS ADR | $18,090 | $17,446 |
| BRIT AMERN TOB PLC SPONS ADR | $81,778 | $87,935 |
| CHINA PETROLEUM CHEM ADR | ||
| CITY TELECOM HK LTD ADR | $335 | $534 |
| COVIDIEN PLC | ||
| DELHAIZE GROUP SPONS ADR | $22,211 | $36,215 |
| FLY LEASING LTD ADR REPSTG | $36,855 | $40,260 |
| FRESENIUS MED CARE | $29,695 | $35,135 |
| GLAXO SMITHKLINE PLC ADR | $18,490 | $19,253 |
| GRUPO FIN SANTANDER ADR | $3,794 | $2,907 |
| GRUPO SIMEC ADR REPSTG | ||
| HIMAX TECHNOLOGIES INC ADR | $516 | $1,800 |
| KB FINANCIAL GROUP ADR | ||
| KT CORP SP ADR REPSTG | ||
| LG DISPLAY CO LTD ADR | $16,828 | $18,765 |
| MICHAEL KORS HOLDINGS LLD | $4,798 | $4,314 |
| MITSUBISHI UFJ FINL GRP ADR | $3,496 | $4,878 |
| MIZUHO FNL GRP ADR | $26,603 | $23,243 |
| NATIONAL GRID PLC SP ADR | $84,423 | $86,797 |
| NIPPON TELEGRAPH TELE ADR | $29,018 | $38,539 |
| NOVARTIS AG ADR REPSTG | $78,424 | $93,082 |
| NTT DOCOMO INC ADR REPSTG | $67,253 | $73,477 |
| NXP SEMICONDUCTORS NV | ||
| ORIX CORP SPONS ADR | $2,898 | $4,032 |
| PT INDOSAT ADR REPSTG | ||
| ROYAL DUTCH SHELL PLC ADR | $28,124 | $25,364 |
| SANOFI ADR REPSTG | $44 | $49 |
| SAP AG ADR REPSTG | $3,016 | $2,667 |
| SCHLUMBERGER LTD | $4,041 | $4,629 |
| SHIRE PLC ADR REPSTG | $959 | $2,419 |
| SMITH & NEPHEW PLC ADR | $40,265 | $57,818 |
| STATOIL ASA ADR REPSTG | $553 | $414 |
| SUMITOMO MITSUI FINL GROUP ADR | $23,422 | $23,276 |
| TEVA PHARMACEUTICAL INDS LTD | $39,743 | $58,217 |
| TOYOTA MTR CORP ADR REPSTG | $6,529 | $10,830 |
| TRINITY BIOTECH PLC SPON ADR | $5,874 | $7,140 |
| WACOAL HOLDINGS CORP ADR | $14,708 | $13,502 |
| WESTPAC BANKING COPR SP ADR | $24,992 | $26,236 |
| WNS HOLDINGS LTD ADR | $12,251 | $15,587 |
| XINYUAN REAL ESTATE CO LTD ADR | $9,454 | $10,092 |
| ABERDEEN FDS EMRGN MKT INSTL | $318,807 | $309,524 |
| FIDELITY CAP TR CAP APPREC FD | $113,127 | $141,846 |
| LOOMIS SAYLES STRAT ALPHA | $100,398 | $100,790 |
| NUVEEN DIVIDEND VALUE FUND | $62,203 | $65,997 |
| NUVEEN MID CAP GRWTH OPP FD | $90,187 | $88,815 |
| NUVEEN MID CAP VALUE FUND | $77,719 | $100,801 |
| NUVEEN SANTA BARBARA DIV GRWTH | $82,577 | $102,154 |
| NUVEEN SMALL CAP VALUE FUND | $50,539 | $77,816 |
| OPPENHEIMER DEVEL MKTS FDS | ||
| OPPENHEIMER SR FLOAT RATE | ||
| T ROWE PRICE BLUE CHIP GROWTH | $119,780 | $165,910 |
| VANGUARD EQUITY INCOME | $1 | $1 |
| VANGUARD INTL GROWTH FD | $1 | $1 |
| VANGUARD STRATEGIC EQUITY | $103,305 | $164,136 |
| VANGUARD TOTAL STK MKT INDEX | $89,130 | $135,632 |
| ALEXION PHARMACEUTICALS INC | $5,201 | $7,576 |
| AMERICAN EXPRESS CO | $5,905 | $6,282 |
| ATHENAHEALTH INC | ||
| BEST BUY CO INC | $26 | $38 |
| COGNIZANT TECH SOLUTIONS | $3,430 | $5,186 |
| F5 NETWORKS INC | ||
| LULULEMON ATHLETICA INC | ||
| MORGAN STANLEY | $5,150 | $6,764 |
| NEWS CORP NEW | $86 | $104 |
| PIONEER NAT RES CO | ||
| TWENTY FIRST CENTURY FOX INC | $12,599 | $13,300 |
| WYNN RESORTS LTD | ||
| ARM HLDGS PLC ADR | $5,530 | $6,149 |
| CENTRAIS ELECTR BRASIL ADR | $4,133 | $2,309 |
| CHINA MOBILE LIMITED ADR | $7,434 | $8,875 |
| COMPANHIA BRASIL DE DIST ADR | $2,261 | $1,430 |
| COMPANHIA PARAN ENER SP ADR | $5,998 | $5,220 |
| DR REDDYS LABORATORIES LTD ADR | ||
| HUANENG PWR INTL INC | ||
| INDUSTRIAS BACH SAB DE CV ADR | $43,854 | $58,316 |
| LIBERTY GLOBAL PLC | $5,504 | $7,252 |
| SIEMENS AG ADR REPSTG | ||
| SYNGENTA AG ADR REPSTG | $12,850 | $11,163 |
| TOTAL SA ADR REPSTG | $12,820 | $13,408 |
| RIDGEWORTH AGRESSIVE GR STK FD | ||
| NIKE INC | $11,894 | $12,917 |
| TRIPADVISOR INC | $3,575 | $3,570 |
| SCHWAB CHARLES CORP | $4,793 | $4,753 |
| APPLIED MATERIALS INC | $15,135 | $18,838 |
| PHILIPPINE LONG DIST ADR | $7,087 | $7,446 |
| CANON INC SPONS ADR | $58,385 | $59,024 |
| NICE SYS LTD SPONSORED ADR | $19,155 | $27,142 |
| ALIBABA GROUP HOLDING LTD ADR | $3,712 | $3,575 |
| SPLUNK INC | $2,841 | $3,363 |
| COSTAR GROUP INC | $6,335 | $8,365 |
| HONEYWELL INTERNATIONAL INC | $3,947 | $4,420 |
| SERVICENOW INC | $4,229 | $5,491 |
| B H P BILLITON LIMITED ADR | $519 | $473 |
| WORKDAY INC | $6,620 | $6,840 |
| ISHARES S P US PREFERRED STOCK | $249,300 | $253,169 |
| ABBVIE INC | $11,148 | $11,616 |
| NETFLIX COM INC | $5,438 | $5,699 |
| ZOETIS INC | $37 | $46 |
| COMCAST CORP CL A | $4,673 | $5,225 |
| REED ELSEVIER NV ADR | $11,032 | $12,296 |
| THE PRICELINE GROUP INC | $8,023 | $16,087 |
| CHUNGHWA TELECOM CO LTD ADR | $18,024 | $18,813 |
| NIELSEN NV | $4,799 | $4,928 |
| LINKEDIN CORP A | $9,438 | $12,024 |
| TWITTER INC | $4,304 | $3,943 |
| TATA MOTORS LTD ADR | $8,494 | $9,204 |
| AVIANCA HOLDINGS ADR | $18,394 | $16,037 |
| HILTON WORLDWIDE HOLDINGS IN | $4,072 | $4,749 |
| UNDER ARMOR INC CL A | $1,887 | $2,156 |
| CHIPOTLE MEXICAN GRILL INC | $6,658 | $6,650 |
| GOOGLE INCE CL C | $8,275 | $12,285 |
| IMS HEALTH HOLDINGS INC | $3,631 | $3,606 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $458 | $0 | $458 |
| ADR FEES | $609 | $0 | $609 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURNED SCHOLARSHIPS PY | $2,179 |
| 2013 990PF REFUND | $2,626 |
| ROUNDING ADJUSTMENT | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,798 | $1,798 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $452 | $452 | $0 |
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