WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2014-03-01 to 2015-02-28
- Filed
- 2015-07-06
- IRS object ID
- 201531879349100813
- 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 Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-06T15:00:26-05:00 | 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 | 916574050 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE C STEWART FOUNDATION UMA 050009586000 | 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 | 2015-06-16 | 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 | 2015-06-16 | 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 | $7,170,177 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $154,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $464,436 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,074,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $464,436 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $618,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $618,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,726 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,253 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,473 | 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 | $5,534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,534 | 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 | $1,227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,227 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,487 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $333,516 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $333,516 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $415,003 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $342,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $203,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $546,028 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $213,595 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,813 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,933 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,973 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,933 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,933 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,533,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,756,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,945,431 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,749,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,981,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,170,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,749,818 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,981,600 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,749,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,981,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,749,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,981,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,749,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $203,812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,970 | OtherIncreasesAmt |
| Subtotal | $5,981,600 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,981,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8191.556 ABERDEEN FDS EMRGN | 2013-04-09 | 2014-07-30 | $129,918 | $127,643 | $2,275 | $2,275 | |
| . TOYOTA MOTOR CORP ORD | 2014-09-05 | $119 | $119 | $119 | |||
| 180. ABBOTT LABORATORIES | 2013-04-09 | 2014-10-03 | $7,437 | $6,603 | $834 | $834 | |
| 60. ALLERGAN INC | 2013-01-08 | 2014-10-03 | $10,727 | $5,435 | $5,292 | $5,292 | |
| 58. AMAZON COM INC | 2012-10-08 | 2014-10-03 | $18,613 | $14,989 | $3,624 | $3,624 | |
| 172.00051 APPLE COMPUTER INC | 2012-10-08 | 2014-10-03 | $17,083 | $16,367 | $716 | $716 | |
| 50.99949 APPLE COMPUTER INC | 2012-09-10 | 2014-10-03 | $5,065 | $5,409 | -$344 | -$344 | |
| 2251. ASTRAZENECA P L C SPSD A D R | 2012-11-09 | 2014-10-03 | $156,539 | $106,963 | $49,576 | $49,576 | |
| 70. ASTRAZENECA P L C SPSD A D R | 2013-03-12 | 2014-10-03 | $4,868 | $3,201 | $1,667 | $1,667 | |
| 12. BEST BUY INC | 2013-04-09 | 2014-10-03 | $399 | $308 | $91 | $91 | |
| 19. BIOGEN, INC | 2012-10-18 | 2014-10-03 | $6,104 | $2,867 | $3,237 | $3,237 | |
| 194. CBS CORP CLASS B NON VOTING | 2012-10-18 | 2014-10-03 | $10,173 | $6,643 | $3,530 | $3,530 | |
| 57. CVS CORP COM | 2012-10-18 | 2014-10-03 | $4,593 | $2,658 | $1,935 | $1,935 | |
| 348. CABOT OIL GAS CORP CL A | 2012-11-01 | 2014-10-03 | $10,904 | $7,689 | $3,215 | $3,215 | |
| 791. COMPANHIA BRASILEIRA DE DIST A D R | 2013-03-12 | 2014-10-03 | $33,665 | $42,574 | -$8,909 | -$8,909 | |
| 247. DANAHER CORP | 2012-10-18 | 2014-10-03 | $18,548 | $13,252 | $5,296 | $5,296 | |
| 236. DOLLAR GENERAL CORP | 2012-10-18 | 2014-10-03 | $14,488 | $11,217 | $3,271 | $3,271 | |
| 510. E M C CORP MASS | 2012-10-18 | 2014-10-03 | $14,606 | $12,867 | $1,739 | $1,739 | |
| 235. E BAY INC | 2012-11-01 | 2014-10-03 | $12,880 | $11,701 | $1,179 | $1,179 | |
| 96. ECOLAB INC | 2012-10-18 | 2014-10-03 | $10,932 | $6,708 | $4,224 | $4,224 | |
| 221. EXPRESS SCRIPTS HLDGS C | 2012-10-18 | 2014-10-03 | $15,618 | $14,165 | $1,453 | $1,453 | |
| 172. FMC TECHNOLOGIES INC | 2013-02-05 | 2014-10-03 | $9,044 | $7,886 | $1,158 | $1,158 | |
| 66. FACEBOOK INC A | 2012-11-09 | 2014-10-03 | $5,107 | $1,311 | $3,796 | $3,796 | |
| 46. FEDEX CORP COMMON STOCK | 2013-02-27 | 2014-10-03 | $7,408 | $4,741 | $2,667 | $2,667 | |
| 435.831 FIDELITY CAP TR APPREC FD #307 | 2013-01-08 | 2014-10-03 | $16,867 | $13,166 | $3,701 | $3,701 | |
| 214. FLUOR CORP | 2012-10-18 | 2014-10-03 | $14,126 | $12,596 | $1,530 | $1,530 | |
| 1339. FLY LEASING LTD A D R | 2012-10-08 | 2014-10-03 | $16,984 | $18,463 | -$1,479 | -$1,479 | |
| 273. FRANKLIN RES INC | 2012-11-01 | 2014-10-03 | $14,927 | $11,962 | $2,965 | $2,965 | |
| 4. GILEAD SCIENCES INC | 2012-10-18 | 2014-10-03 | $421 | $138 | $283 | $283 | |
| 44. GRAINGER W W INC | 2013-01-08 | 2014-10-03 | $11,177 | $8,476 | $2,701 | $2,701 | |
| 1990. GRUPO SIMEC A D R | 2012-10-08 | 2014-10-03 | $26,707 | $25,543 | $1,164 | $1,164 | |
| 229. HOME DEPOT INC COMMON STOCK | 2012-12-10 | 2014-10-03 | $21,164 | $14,450 | $6,714 | $6,714 | |
| 1423. CITY TELECOM HK LTD A D R | 2013-04-09 | 2014-10-03 | $8,467 | $6,520 | $1,947 | $1,947 | |
| 610. HUANENG PWR INTL INC SPON ADR SER N | 2013-04-09 | 2014-10-03 | $26,684 | $26,130 | $554 | $554 | |
| 142. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK | 1983-01-31 | 2014-10-03 | $26,640 | $3,478 | $23,162 | $23,162 | |
| 14. INTUITIVE SURGICAL INC | 2012-11-01 | 2014-10-03 | $6,621 | $7,166 | -$545 | -$545 | |
| 3104. KT CORP SP A D R | 2013-02-05 | 2014-10-03 | $50,216 | $54,663 | -$4,447 | -$4,447 | |
| 132. LAS VEGAS SANDS CORP | 2013-01-08 | 2014-10-03 | $8,227 | $5,957 | $2,270 | $2,270 | |
| 218. LAUDER ESTEE COS INC CL A | 2012-10-18 | 2014-10-03 | $16,106 | $14,106 | $2,000 | $2,000 | |
| 7. LENNAR CORP CL A | 2013-04-09 | 2014-10-03 | $274 | $274 | |||
| 31282.586 MAINSTAY FLOATING RATE I | 2013-06-19 | 2014-10-03 | $295,308 | $300,000 | -$4,692 | -$4,692 | |
| 184. MASTERCARD INC | 2012-10-08 | 2014-10-03 | $13,617 | $8,655 | $4,962 | $4,962 | |
| 16. MONSANTO CO | 1990-06-15 | 2014-10-03 | $1,766 | $26 | $1,740 | $1,740 | |
| 161. NATIONAL GRID PLC SP A D R | 2012-10-18 | 2014-10-03 | $11,381 | $9,166 | $2,215 | $2,215 | |
| 43. NEWS CORP NEW CL A W | 2013-04-09 | 2014-10-03 | $681 | $595 | $86 | $86 | |
| 2796. NIPPON TELEGRAPH TELE A D R | 2012-10-18 | 2014-10-03 | $83,514 | $68,845 | $14,669 | $14,669 | |
| 221.365 NUVEEN MID CAP VALUE FUND CL I | 2012-10-18 | 2014-10-03 | $7,602 | $5,324 | $2,278 | $2,278 | |
| 71463.474 OPPENHEIMER SENIOR FLOATING RATE I | 2013-06-19 | 2014-10-03 | $590,288 | $597,093 | -$6,805 | -$6,805 | |
| 8666.457 OPPENHEIMER DEVELOPING MARKETS I | 2013-02-05 | 2014-10-03 | $330,972 | $294,115 | $36,857 | $36,857 | |
| 1936. ORIX CORP SPONS A D R | 2013-02-05 | 2014-10-03 | $126,020 | $99,291 | $26,729 | $26,729 | |
| 75. PRECISION CASTPARTS CORP | 2012-10-18 | 2014-10-03 | $17,171 | $12,626 | $4,545 | $4,545 | |
| 5. THE PRICELINE GROUP INC | 2012-10-08 | 2014-10-03 | $5,739 | $3,126 | $2,613 | $2,613 | |
| 225. PT INDOSAT A D R | 2012-10-18 | 2014-10-03 | $3,251 | $7,067 | -$3,816 | -$3,816 | |
| 295. QUALCOMM INC | 2012-11-01 | 2014-10-03 | $21,835 | $17,975 | $3,860 | $3,860 | |
| 81. RALPH LAUREN CORP | 2012-10-18 | 2014-10-03 | $13,500 | $13,320 | $180 | $180 | |
| 125. RANGE RESOURCES CORP | 2012-12-19 | 2014-10-03 | $8,420 | $8,641 | -$221 | -$221 | |
| 135. ROSS STORES INC | 2012-12-17 | 2014-10-03 | $10,235 | $8,001 | $2,234 | $2,234 | |
| 200.642 T ROWE PRICE BLUE CHIP GROWTH FD | 2012-08-08 | 2014-10-03 | $13,602 | $8,882 | $4,720 | $4,720 | |
| 888. ROYAL DUTCH SHELL PLC A D R | 2013-01-25 | 2014-10-03 | $65,333 | $63,999 | $1,334 | $1,334 | |
| 23. SBA COMMUNICATIONS CORP CL A | 2012-10-08 | 2014-10-03 | $2,521 | $1,485 | $1,036 | $1,036 | |
| 2. SBA COMMUNICATIONS CORP CL A | 2012-12-19 | 2014-10-03 | $219 | $138 | $81 | $81 | |
| 13. SBA COMMUNICATIONS CORP CL A | 2012-12-10 | 2014-10-03 | $1,425 | $895 | $530 | $530 | |
| 24. SBA COMMUNICATIONS CORP CL A | 2013-01-08 | 2014-10-03 | $2,631 | $1,659 | $972 | $972 | |
| 335. SALESFORCE COM INC | 2012-10-08 | 2014-10-03 | $19,333 | $12,864 | $6,469 | $6,469 | |
| 180. SHIRE PLC A D R | 2013-02-05 | 2014-10-03 | $46,970 | $17,341 | $29,629 | $29,629 | |
| 83. SIEMENS AG A D R | 2013-04-09 | 2014-10-03 | $9,564 | $8,355 | $1,209 | $1,209 | |
| 3021. SIRIUS XM HOLDINGS | 2012-11-09 | 2014-10-03 | $10,135 | $8,763 | $1,372 | $1,372 | |
| 4257. STATOIL ASA A D R | 2013-04-09 | 2014-10-03 | $109,253 | $108,786 | $467 | $467 | |
| 1820. SUMITOMO MITSUI FINL GROUP A D R | 2013-01-08 | 2014-10-03 | $14,649 | $13,210 | $1,439 | $1,439 | |
| 424. SUMITOMO MITSUI FINL GROUP A D R | 2013-01-25 | 2014-10-03 | $3,413 | $3,150 | $263 | $263 | |
| 240. TEVA PHARMACEUTICALS INDS LTD ADR | 2013-01-25 | 2014-10-03 | $13,119 | $9,120 | $3,999 | $3,999 | |
| 364. TOTAL SA SPON A D R | 2013-02-27 | 2014-10-03 | $22,192 | $18,000 | $4,192 | $4,192 | |
| 53. TOTAL SA SPON A D R | 2013-03-12 | 2014-10-03 | $3,231 | $2,729 | $502 | $502 | |
| 320. TOYOTA MTR CORP A D R | 2013-02-20 | 2014-10-03 | $37,026 | $28,996 | $8,030 | $8,030 | |
| 108. TRINITY BIOTECH PLC SPON A D R | 2012-10-18 | 2014-10-03 | $1,943 | $1,527 | $416 | $416 | |
| 12. UNION PACIFIC CORP | 2012-10-08 | 2014-10-03 | $1,291 | $739 | $552 | $552 | |
| 83. UNION PACIFIC CORP | 2012-10-18 | 2014-10-03 | $8,931 | $5,244 | $3,687 | $3,687 | |
| 250. UNITED TECHNOLOGIES CORP | 2012-10-18 | 2014-10-03 | $25,949 | $19,800 | $6,149 | $6,149 | |
| 2. UNITED HEALTH GROUP INC | 2012-10-18 | 2014-10-03 | $171 | $112 | $59 | $59 | |
| 1. VISA INC | 2012-10-08 | 2014-10-03 | $211 | $139 | $72 | $72 | |
| 17. VISA INC | 2012-10-18 | 2014-10-03 | $3,590 | $2,413 | $1,177 | $1,177 | |
| 324. WELLS FARGO & CO NEW | 2012-12-19 | 2014-10-03 | $16,784 | $11,317 | $5,467 | $5,467 | |
| 7546. XINYUAN REAL ESTATE CO LTD A D R | 2012-10-18 | 2014-10-03 | $22,594 | $21,562 | $1,032 | $1,032 | |
| 76. YUM BRANDS INC | 2013-02-27 | 2014-10-03 | $5,468 | $5,424 | $44 | $44 | |
| 141. COVIDIEN PLC | 2012-10-18 | 2014-10-03 | $13,417 | $7,393 | $6,024 | $6,024 | |
| 17. MALLINCKRODT PLC | 2012-10-18 | 2014-10-03 | $1,545 | $682 | $863 | $863 | |
| 50. NXP SEMICONDUCTORS NV | 2013-04-09 | 2014-10-03 | $3,332 | $1,554 | $1,778 | $1,778 | |
| 26. ABBVIE INC | 2014-10-03 | 2014-10-20 | $1,417 | $1,510 | -$93 | -$93 | |
| 535.02 ABERDEEN FDS EMRGN | 2012-08-08 | 2014-10-20 | $7,779 | $7,747 | $32 | $32 | |
| 1. AMERICAN EXPRESS CO | 2014-10-03 | 2014-10-20 | $84 | $87 | -$3 | -$3 | |
| 246. BP AMOCO PLC SPONSORED ADR | 2014-10-03 | 2014-10-20 | $10,063 | $10,570 | -$507 | -$507 | |
| 324. B H P BILLITON LIMITED A D R | 2014-10-03 | 2014-10-20 | $19,089 | $18,683 | $406 | $406 | |
| 1. BIOGEN, INC | 2012-10-18 | 2014-10-20 | $310 | $151 | $159 | $159 | |
| 23. BORG WARNER INC | 2012-10-18 | 2014-10-20 | $1,250 | $774 | $476 | $476 | |
| 3. CVS CORP COM | 2012-10-18 | 2014-10-20 | $244 | $140 | $104 | $104 | |
| 87. COMPANHIA PARANAENSE ENER SP A D R | 2014-10-03 | 2014-10-20 | $1,194 | $1,192 | $2 | $2 | |
| 21. CONCHO RES INC | 2014-10-03 | 2014-10-20 | $2,206 | $2,508 | -$302 | -$302 | |
| 39. FLY LEASING LTD A D R | 2012-10-08 | 2014-10-20 | $463 | $538 | -$75 | -$75 | |
| 46. GLAXO SMITHKLINE P L C A D R | 2012-12-17 | 2014-10-20 | $1,995 | $2,028 | -$33 | -$33 | |
| 44. HALLIBURTON CO | 2014-10-03 | 2014-10-20 | $2,333 | $2,724 | -$391 | -$391 | |
| 7. IMS HEALTH HOLDINGS INC | 2014-10-03 | 2014-10-20 | $177 | $186 | -$9 | -$9 | |
| 35. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-02-27 | 2014-10-20 | $2,017 | $1,056 | $961 | $961 | |
| 313. LG DISPLAY CO LTD A D R | 2014-10-03 | 2014-10-20 | $4,571 | $4,764 | -$193 | -$193 | |
| 1. LINKEDIN CORP A | 2014-10-03 | 2014-10-20 | $199 | $210 | -$11 | -$11 | |
| 27. MONSANTO CO | 1990-06-15 | 2014-10-20 | $3,024 | $44 | $2,980 | $2,980 | |
| 1. NETFLIX COM INC | 2014-10-03 | 2014-10-20 | $363 | $453 | -$90 | -$90 | |
| 314. NIPPON TELEGRAPH TELE A D R | 2012-10-18 | 2014-10-20 | $9,312 | $7,693 | $1,619 | $1,619 | |
| 1529.839 NUVEEN REAL ESTATE SECS I | 2010-11-22 | 2014-10-20 | $35,814 | $26,425 | $9,389 | $9,389 | |
| 1. THE PRICELINE GROUP INC | 2012-10-08 | 2014-10-20 | $1,099 | $625 | $474 | $474 | |
| 32. SCHLUMBERGER LTD ISIN #AN8068571086 | 2014-10-03 | 2014-10-20 | $3,012 | $3,131 | -$119 | -$119 | |
| 570. SCHWAB CHARLES CORP | 2014-10-03 | 2014-10-20 | $14,548 | $16,866 | -$2,318 | -$2,318 | |
| 2. SERVICENOW INC | 2014-10-03 | 2014-10-20 | $119 | $117 | $2 | $2 | |
| 7. SPLUNK INC | 2014-10-03 | 2014-10-20 | $388 | $398 | -$10 | -$10 | |
| 414.228 TFS MARKET NEUTRAL FUND | 2012-10-08 | 2014-10-20 | $6,300 | $6,371 | -$71 | -$71 | |
| 162. TOTAL SA SPON A D R | 2013-03-12 | 2014-10-20 | $8,924 | $8,340 | $584 | $584 | |
| 10. TRIPADVISOR INC | 2014-10-03 | 2014-10-20 | $835 | $894 | -$59 | -$59 | |
| 1. UNDER ARMOUR INC CL A | 2014-10-03 | 2014-10-20 | $65 | $67 | -$2 | -$2 | |
| 4. UNION PACIFIC CORP | 2012-10-18 | 2014-10-20 | $424 | $253 | $171 | $171 | |
| 5. WORKDAY INC | 2014-10-03 | 2014-10-20 | $410 | $414 | -$4 | -$4 | |
| 2. ZOETIS INC | 2014-10-03 | 2014-10-20 | $71 | $74 | -$3 | -$3 | |
| 2. MICHAEL KORS HOLDINGS LLD | 2014-10-03 | 2014-10-20 | $146 | $150 | -$4 | -$4 | |
| . AMERICAN INTL GROUP INC | 2014-11-24 | $81 | $81 | $81 | |||
| . AMERICAN INTL GROUP INC | 2014-11-24 | $81 | $81 | $81 | |||
| CAPITAL GAIN DIVIDENDS | $135,605 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $464,436 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $266,013 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,422,139 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041421 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $281,712 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,927,436 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047527 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $244,868 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,746,332 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042613 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $258,599 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,254,414 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049216 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $299,417 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,838,502 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061882 | DistributionYr5Rt |
| Total Distribution | 0.242659 | TotalDistributionRt |
| Average Distribution | 0.048532 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,855,433 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $332,708 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,460 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $338,168 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $342,216 | 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 | $5,460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,816 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,816 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,644 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034643580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | 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 | $74,726 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,776,230 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,959,830 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,959,830 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,855,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $342,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $342,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,460 | TotalTaxAmt |
| Distributable Before Adj | $337,312 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,434 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $348,746 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $348,746 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $342,216 | 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 | $342,216 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,460 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $336,756 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $348,746 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $324,025 | 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 | $342,216 | QualifyingDistributionsAmt |
| Applied To Year1 | $324,025 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,191 | 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 | $330,555 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDA THOMAS BUSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 NW BOND ST | AddressLine1Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5414654120 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OR | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MT HOOD COMMUNITY COLLEGE | ||||||||
| 26000 S E STARK STREET | GRESHAM | OR | 97030 | NONE | PUBLIC | SCHOLARSHIP | $8,166 | |
| ARGOSY UNIVERSITY | ||||||||
| 2601-A ELLIOTT AVE | SEATTLE | WA | 98121 | NONE | PUBLIC | SCHOLARSHIP | $4,400 | |
| DIXIE STATE UNIVERSITY | ||||||||
| 225 S 700 E | ST GEORGE | UT | 84770 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | |
| KLAMATH COMMUNITY COLLEGE | ||||||||
| 7390 S 6TH ST | KLAMATH FALLS | OR | 97601 | NONE | PUBLIC | SCHOLARSHP | $4,900 | |
| BOISE STATE UNIVERSITY | ||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | |
| BLUE MOUNTAIN COMM COLL | ||||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | PUBLIC | SCHOLARSHIP | $30,400 | |
| CENTRAL OREGON COMM COLL | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | PUBLIC | SCHOLARSHIP | $43,600 | FINANCIAL AID OFFICE |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD INLOW HALL ROOM | LA GRANDE | OR | 97850 | NONE | PUBLIC | SCHOLARSHIP | $117,600 | FINANCIAL AID OFFICE |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN STREET | NEWBERG | OR | 97132 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | FINANCIAL AID OFFICE |
| LANE COMMUNITY COLLEGE | ||||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | FINANCIAL AID OFFICE |
| LINN-BENTON COMM COLL | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | FINANCIAL AID OFFICE |
| NORTHWEST NAZARENE UNIV | ||||||||
| 623 S UNIVERSITY BLVD | NAMPA | ID | 83686 | NONE | PUBLIC | SCHOLARSHIP | $7,350 | FINANCIAL AID OFFICE |
| OR HEALTH & SCIENCE UNIV | ||||||||
| 3455 SW US VETERANS HOSP RD | PORTLAND | OR | 97239 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | FINANCIAL AID OFFICE |
| FIVE BRANCHES UNIVERSITY | ||||||||
| 200 7TH AVE | SANTA CRUZ | CA | 95062 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | FINANCIAL AID OFFICE |
| MILAN INSTITUTE | ||||||||
| 1021 W HEMINGWAY | NAMPA | ID | 83651 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | FINANCIAL AID OFFICE |
| PHAGANS SCHOOL OF HAIR DESIGN | ||||||||
| 11860 SE 82ND AVE | HAPPY VALLEY | OR | 97086 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | FINANCIAL AID OFFICE |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| UNIVERSITY HILL | PROVO | UT | 84602 | NONE | PUBLIC | SCHOLARSHIP | $24,000 | |
| COLORADO STATE UNIVERSITY | ||||||||
| 2009 COLORADO STATE UNIVERSITY | FORT COLLINS | CO | 80523 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | |
| CORBAN UNIVERSITY | ||||||||
| 5000 DEER PARK DRIVE SE | SALEM | OR | 97317 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | |
| COLUMBIA GORGE COMM COLLEGE | ||||||||
| 400 E SCENIC DRIVE | THE DALLES | OR | 97058 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | FINANCIAL AID DEPARTMENT |
| KANSAS STATE UNIVERSITY | ||||||||
| 119 ANDERSON HALL | MANHATTAN | KS | 66506 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | FINANCIAL AID DEPARTMENT |
| OLIVET NAZARENE UNIVERSITY | ||||||||
| ONE UNIVERSITY AVE | BOURBONNAIS | IL | 60914 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | FINANCIAL AID DEPARTMENT |
| CARRINGTON COLLEGE | ||||||||
| 2004 LLOYD CENTER 3RD FLOOR | PORTLAND | OR | 97232 | NONE | PUBLIC | GENERAL OPERATING | $4,900 | |
| NORTHWEST NANNIES INSTITUTE | ||||||||
| 11830 SW KERR PKWY 330 | PORTLAND | OR | 97305 | NONE | PUBLIC | GENERAL OPERATING | $4,900 | |
| BROWN UNIVERSITY | ||||||||
| BOX 1827 | PROVIDENCE | RI | 02912 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | |
| BRIGHAM YOUNG UNIVERSITY-IDAHO | ||||||||
| 100 KIMBALL BUILDING | REXBURG | ID | 83460 | NONE | GENERAL | SCHOLARSHIP | $4,900 | |
| CONCORDIA UNIVERSITY | ||||||||
| 2800 NE HOLMAN | PORTLAND | OR | 97211 | NONE | PUBLIC | SCHOLARSHIP | $4,900 | FINANCIAL AID OFFICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $333,516 | 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 | $154,379 | 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 | $464,436 | 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 | $618,815 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $618,815 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (161 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC | $18,189 | $26,812 |
| FED EX CORP | ||
| INTL BUSINESS MACHINES | ||
| MONSANTO CO | $358 | $26,615 |
| ASTRAZENECA PLC SPSD ADR | $10,198 | $15,365 |
| BRITISH AMERN TOB PLC | $120,727 | $126,603 |
| NOVARTIS AG ADR | $113,443 | $135,987 |
| SANOFI AVENTIS ADR | $20,375 | $18,274 |
| TOTAL SA ADR REPSTG | $14,158 | $14,748 |
| ORIX CORP SPONS ADR | ||
| NUVEEN REAL ESTATE SECS FD | $372,390 | $482,914 |
| ROYAL DUTCH SHELL PLC ADR | ||
| SIEMENS AG ADR | ||
| NUVEEN MID CAP GRWTH OPP FD | $127,388 | $133,131 |
| TFS MARKET NEUTRAL FD | $529,383 | $530,351 |
| BAIDU COM INC A D R | $7,000 | $13,244 |
| NATIONAL GRID PLC SP A D R | $105,323 | $126,288 |
| SHIRE PLC A D R | ||
| ALLERGAN INC | ||
| AMAZON COM INC | $5,371 | $7,983 |
| APPLE INC | $22,380 | $32,757 |
| BIOGEN IDEC INC | $11,901 | $32,767 |
| BLACKROCK INC | $4,606 | $8,914 |
| BORG WARNER INC | $8,711 | $15,918 |
| CABOT OIL GAS CORP | ||
| CBS CORP CLASS B NON VOTING | ||
| CELGENE CORP | $14,598 | $45,209 |
| CERNER CORP | $10,912 | $21,618 |
| COSTCO WHSL CORP | $9,977 | $15,284 |
| CVS CAREMARK CORP | $11,055 | $24,721 |
| DANAHER CORP | $12,864 | $20,685 |
| DELTA AIR LINES INC | $4,029 | $12,777 |
| DISNEY WALT CO | $18,612 | $26,020 |
| DOLLAR GENERAL CORP | ||
| E BAY INC | ||
| E M C CORPORATION | ||
| ECOLAB INC | $10,981 | $18,140 |
| EXPRESS SCRIPTS HLDGS C | ||
| FACEBOOK INC A | $8,367 | $29,456 |
| FLUOR CORP | ||
| FMC TECHNOLOGIES INC | ||
| FRANKLIN RES INC | ||
| GILEAD SCIENCES INC | $10,470 | $31,473 |
| GOOGLE INC CL A | $17,895 | $24,756 |
| GRAINGER W W INC | ||
| HOME DEPOT INC | ||
| INTUITIVE SURGICAL INC | ||
| LAS VEGAS SANDS CORP | ||
| LAUDER ESTEE COS INC | ||
| LENNAR CORP | ||
| MASTERCARD INC | $3,365 | $6,309 |
| NEWS CORP INC | ||
| PRECISION CASTPARTS CORP | $2,454 | $3,028 |
| PRICELINE COM INC | ||
| QUALCOMM INC | ||
| RALPH LAUREN CORP | ||
| RANGE RESOURCES CORP | ||
| ROSS STORES INC | ||
| SALESFORCE COM INC | $4,493 | $8,117 |
| SBA COMMUNICATIONS CORP | $6,552 | $12,346 |
| SIRIUS XM RADIO | ||
| STARBUCKS CORP | $18,012 | $31,317 |
| ULTA SALON COSMETICS & FRAG | $7,658 | $11,402 |
| UNION PACIFIC CORP | $26,833 | $51,111 |
| UNITED HEALTH GROUP INC | $12,021 | $24,430 |
| UNITED TECHNOLOGIES CORP | ||
| VISA INC | $21,196 | $40,968 |
| WELLS FARGO CO | ||
| YUM BRANDS INC | ||
| CITY TELECOM HK LTD ADR | ||
| COVIDIEN PLC | ||
| DELHAIZE GROUP SPONS ADR | $43,899 | $70,547 |
| FLY LEASING LTD ADR | $67,321 | $72,807 |
| GLAXO SMITHKLINE PLC ADR | $44,104 | $46,140 |
| GRUPO FIN SANTANDER ADR | ||
| KT CORP SP ADR | ||
| NXP SEMICONDUCTORS NV | ||
| PT INDOSAT ADR | ||
| SMITH NEPHEW PLC ADR | $62,596 | $82,360 |
| STATOIL ASA ADR | ||
| SUMITOMO MITSUI FINL GROUP ADR | $40,235 | $38,801 |
| TEVA PHARM INDS LTD ADR | $69,304 | $99,671 |
| TOYOTA MTR CORP ADR | $15,617 | $18,681 |
| TRINITY BIOTECH PLC SPON ADR | $11,678 | $14,332 |
| WACOAL HOLDINGS CORP ADR | $26,866 | $24,569 |
| WESTPAC BANKING COPR SP ADR | $15,742 | $17,570 |
| XINYUAN REAL ESTATE CO LTD ADR | ||
| ABERDEEN FDS EMRGN MKT | $492,655 | $479,118 |
| FIDELITY CAP TR CAP APPREC FD | $185,956 | $233,230 |
| LOOMIS SAYLES ABS STRAT | $145,776 | $144,976 |
| NUVEEN DIVIDEND VALUE FUND | $87,100 | $97,223 |
| NUVEEN MID CAP VALUE FUND | $98,989 | $149,822 |
| NUVEEN SANTA BARBARA DIV GRWTH | $110,693 | $150,628 |
| NUVEEN SMALL CAP VALUE FUND | $78,466 | $119,728 |
| OPPENHEIMER DEVELOPING MKTS | ||
| OPPENHEIMER SR FLOAT RATE | ||
| SPDR DJ WILSHIRE INTL | $239,022 | $266,901 |
| T ROWE PRICE BLUE CHIP GRWTH | $156,553 | $252,358 |
| T ROWE PRICE SC STOCK | $87,814 | $109,741 |
| VANGUARD STRATEGIC EQUITY | $191,278 | $289,912 |
| VANGUARD TOTAL STK MKT INDEX | $174,900 | $256,996 |
| ABBOTT LABORATORIES | ||
| ALEXION PHARMACEUTICALS INC | $4,921 | $9,019 |
| BEST BUY CO | ||
| TWENTY FIRST CENTURY FOX | $24,977 | $27,300 |
| COMPANHIA BRASILEIRA | ||
| HUANENG PWR INTL INC | ||
| INDUSTRIAS BACHOCO SAB | $95,024 | $110,203 |
| MALLINCKRODT PLC | ||
| MAINSTAY FLOATING RATE | ||
| ABBVIE INC | $24,793 | $25,834 |
| AMERICAN EXPRESS CO | $17,947 | $16,889 |
| AMERICAN TOWER CORP | $22,342 | $26,173 |
| APPLIED MATERIALS INC | $14,991 | $18,236 |
| CHIPOTLE MEXICAN GRILL INC | $15,980 | $15,959 |
| COMCAST CORP CL A | $15,454 | $17,280 |
| CONCHO RES INC | $19,344 | $17,645 |
| COSTAR GROUP INC | $14,177 | $18,721 |
| GOOGLE INC CL C | $19,295 | $26,245 |
| HALLIBURTON CO | $62 | $43 |
| HILTON WORLDWIDE HOLDINGS IN | $848 | $989 |
| HONEYWELL INTERNATIONAL INC | $10,190 | $11,409 |
| IMS HEALTH HOLDINGS INC | $12,932 | $12,844 |
| $23,701 | $30,194 | |
| MCKESSON CORPORATION | $6,112 | $7,090 |
| MORGAN STANLEY | $16,015 | $16,463 |
| NETFLIX COM INC | $14,954 | $15,672 |
| NIKE INC | $25,666 | $27,873 |
| SERVICENOW INC | $17,032 | $22,115 |
| SPLUNK INC | $11,476 | $13,585 |
| THE PRICELINE GROUP INC | $17,803 | $35,887 |
| TRIPADVISOR INC | $12,513 | $12,495 |
| TWITTER INC | $21,154 | $19,376 |
| UNDER ARMOUR INC CL A | $4,382 | $5,006 |
| WORKDAY INC | $18,205 | $18,810 |
| ZOETIS INC | $15,888 | $19,727 |
| ALIBABA GROUP HOLDING LTD A D | $19,799 | $19,067 |
| ARM HLDGS PLC A D R | $18,146 | $22,992 |
| AVIANCA HOLDINGS A D R | $30,662 | $26,732 |
| BP PLC SPONS A D R | $21,613 | $20,844 |
| CANON INC SPONS A D R | $115,354 | $116,617 |
| CARNIVAL PLC A D R | $17,507 | $20,421 |
| CHINA MOBILE LIMITED | $21,504 | $24,458 |
| CHUNGHWA TELECOM CO LTD A D R | $21,611 | $22,557 |
| COMPNHIA PARAENSE ENER SP A D | $12,933 | $11,328 |
| FRESENIUS MED AK ADR | $32,653 | $38,314 |
| INTERCONTINENTAL HOTELS A D R | $12,063 | $13,374 |
| LG DISPLAY CO LTD A D R | $35,690 | $36,277 |
| LIBERTY GLOBAL PLC SERIES C | $4,331 | $5,478 |
| MICHAEL KORS HOLDINGS LLD | $16,642 | $14,965 |
| MIZUHO FNL GRP A D R | $20,083 | $18,669 |
| NICE SYS LTD SPONSORED A D R | $40,534 | $57,436 |
| NIELSEN NV | $18,270 | $18,762 |
| NIPPON TELEGRAPH TELE A D R | $39,115 | $53,357 |
| NT DOCOMO INC ADR | $96,451 | $105,571 |
| PHILLIPPINE LONG DIST ADR | $15,672 | $16,468 |
| REED ELSEVIER NV ADR | $31,139 | $34,706 |
| SCHLUMBERGER LTD | $16,928 | $14,560 |
| TATA MOTORS LTD ADR | $4,175 | $4,528 |
| WNS HOLDINGS LTD ADR | $31,766 | $34,527 |
| NUVEEN HIGH INCOME BOND FD | $373,226 | $350,392 |
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 | $650 | $0 | $650 |
| ADR FEE | $577 | $0 | $577 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURNED SCHOLARSHIPS PY | $11,434 |
| ADJUSTMENT FOR ROUNDING | $1 |
| FEDERAL TAX REFUND | $16,535 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,397 | $4,397 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $712 | $712 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $425 | $425 | $0 |
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