EMINGER STEWART FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2013-03-01 to 2014-02-28
- Filed
- 2014-07-02
- IRS object ID
- 201411839349100006
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-02T10:33:03-06:00 | ReturnTs |
| Tax Period End | 2014-02-28 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-03-01 | 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 | BusinessNameLine1 |
| 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 | P O BOX 3168 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97208 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | 99004 | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2014-06-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,416,292 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $102,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,591,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,684 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $184,111 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,111 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,932 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,539 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,393 | 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 Rev And Expnss | $1,164 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,164 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,346 | 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 | $1,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,029 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,086 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $157,875 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $157,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,226 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,602 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,444 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,444 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $68,155 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,682,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,620,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,204,234 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $75,380 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $54,316 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $54,614 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,857,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,832,482 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,416,292 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,857,859 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,832,482 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,857,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,832,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,857,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,832,482 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,857,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,608 | OtherIncreasesAmt |
| Subtotal | $3,832,490 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,832,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (149 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. BLACKROCK INC | 2013-03-12 | $5,455 | $4,160 | $1,295 | $1,295 | ||
| 24. BORG WARNER INC | 2013-03-12 | $1,911 | $1,553 | $358 | $358 | 2012-11-23 | |
| 8. CHINA PETROLEUM CHEM A D R | 2013-03-12 | $917 | $852 | $65 | $65 | 2012-10-19 | |
| 287.464 CREDIT SUISSE COMM RET ST CO | 2013-03-12 | $2,282 | $2,334 | -$52 | -$52 | 2012-11-09 | |
| 113. GRUPO SIMEC A D R | 2013-03-12 | $1,473 | $1,450 | $23 | $23 | 2012-10-08 | |
| 237. GRUPO FIN SANTANDER A D R B | 2013-03-12 | $3,733 | $3,405 | $328 | $328 | 2012-11-28 | |
| 308. GRUPO FIN SANTANDER A D R B | 2013-03-12 | $4,852 | $4,697 | $155 | $155 | ||
| 141. GRUPO FIN SANTANDER A D R B | 2013-03-12 | $2,221 | $2,307 | -$86 | -$86 | ||
| 8. J P MORGAN CHASE & CO | 2013-03-12 | $402 | $388 | $14 | $14 | 2007-03-24 | |
| .99953 KT CORP SP A D R | 2013-03-12 | $17 | $17 | 2012-12-05 | |||
| 522.00047 KT CORP SP A D R | 2013-03-12 | $8,722 | $9,146 | -$424 | -$424 | ||
| 19. LG DISPLAY CO LTD A D R | 2013-03-12 | $276 | $229 | $47 | $47 | 2012-10-08 | |
| 921. MELCO CROWN ENTERTAINMENT LMTD A D R | 2013-03-12 | $19,147 | $13,980 | $5,167 | $5,167 | 2012-11-23 | |
| 30. RALPH LAUREN CORP | 2013-03-12 | $5,267 | $4,695 | $572 | $572 | 2012-10-08 | |
| 187. SANOFI A D R | 2013-03-12 | $9,133 | $8,280 | $853 | $853 | 2012-10-08 | |
| 3. SHIRE PLC A D R | 2013-03-12 | $274 | $286 | -$12 | -$12 | 2013-01-08 | |
| 61. SHIRE PLC A D R | 2013-03-12 | $5,577 | $6,089 | -$512 | -$512 | 2013-01-25 | |
| 1. SHIRE PLC A D R | 2013-03-12 | $91 | $101 | -$10 | -$10 | 2013-02-05 | |
| 48. TOYOTA MTR CORP A D R | 2013-03-12 | $4,933 | $3,722 | $1,211 | $1,211 | 2012-10-08 | |
| 35. TOYOTA MTR CORP A D R | 2013-03-12 | $3,597 | $2,761 | $836 | $836 | 2012-11-09 | |
| 13. TOYOTA MTR CORP A D R | 2013-03-12 | $1,336 | $1,070 | $266 | $266 | ||
| 39. TOYOTA MTR CORP A D R | 2013-03-12 | $4,008 | $3,368 | $640 | $640 | 2012-12-17 | |
| 9.0004 ULTA SALON COSMETICS & FRAGRANCE | 2013-03-12 | $807 | $888 | -$81 | -$81 | 2012-10-08 | |
| 1.9996 ULTA SALON COSMETICS & FRAGRANCE | 2013-03-12 | $179 | $197 | -$18 | -$18 | 2012-10-08 | |
| 1. ULTA SALON COSMETICS & FRAGRANCE | 2013-03-12 | $90 | $98 | -$8 | -$8 | 2012-10-30 | |
| 158. WILLIAMS COS INC | 2013-03-12 | $5,530 | $5,091 | $439 | $439 | ||
| 18. COVIDIEN PLC | 2013-03-12 | $1,177 | $997 | $180 | $180 | ||
| 325.686 CREDIT SUISSE COMM RET ST CO | 2013-04-09 | $2,544 | $2,566 | -$22 | -$22 | 2013-02-27 | |
| .128 CREDIT SUISSE COMM RET ST CO | 2013-04-09 | $1 | $1 | 2012-10-27 | |||
| 117. FLY LEASING LTD A D R | 2013-04-09 | $1,803 | $1,613 | $190 | $190 | 2012-10-08 | |
| 1066. GRUPO SIMEC A D R | 2013-04-09 | $14,939 | $13,683 | $1,256 | $1,256 | 2012-10-08 | |
| 453. HIMAX TECHNOLOGIES INC A D R | 2013-04-09 | $2,655 | $933 | $1,722 | $1,722 | 2012-10-08 | |
| 823. HIMAX TECHNOLOGIES INC A D R | 2013-04-09 | $4,824 | $1,877 | $2,947 | $2,947 | ||
| 2. INTUITIVE SURGICAL INC | 2013-04-09 | $993 | $1,019 | -$26 | -$26 | 2012-10-08 | |
| 3. INTUITIVE SURGICAL INC | 2013-04-09 | $1,489 | $1,628 | -$139 | -$139 | 2012-10-19 | |
| 1. INTUITIVE SURGICAL INC | 2013-04-09 | $496 | $544 | -$48 | -$48 | 2012-11-01 | |
| .9996 KB FINANCIAL GROUP A D R | 2013-04-09 | $31 | $36 | -$5 | -$5 | 2013-02-20 | |
| 208.0004 KB FINANCIAL GROUP A D R | 2013-04-09 | $6,532 | $7,435 | -$903 | -$903 | ||
| 359. MELCO CROWN ENTERTAINMENT LMTD A D R | 2013-04-09 | $8,120 | $5,449 | $2,671 | $2,671 | 2012-11-23 | |
| 233. MITSUBISHI UFJ FINL GRP A D R | 2013-04-09 | $1,466 | $1,090 | $376 | $376 | 2012-10-08 | |
| 1576.373 OPPENHEIMER SENIOR FLOATING RATE Y | 2013-04-09 | $13,210 | $12,910 | $300 | $300 | 2012-08-09 | |
| 696.257 OPPENHEIMER SENIOR FLOATING RATE Y | 2013-04-09 | $5,835 | $5,718 | $117 | $117 | ||
| 154.121 OPPENHEIMER SENIOR FLOATING RATE Y | 2013-04-09 | $1,292 | $1,262 | $30 | $30 | 2012-08-23 | |
| 96.716 OPPENHEIMER SENIOR FLOATING RATE Y | 2013-04-09 | $810 | $800 | $10 | $10 | 2012-12-10 | |
| 812.611 OPPENHEIMER SENIOR FLOATING RATE Y | 2013-04-09 | $6,810 | $6,728 | $82 | $82 | 2012-12-17 | |
| 64. ORIX CORP SPONS A D R | 2013-04-09 | $4,561 | $3,237 | $1,324 | $1,324 | 2012-10-08 | |
| 4. SALESFORCE COM INC | 2013-04-09 | $669 | $614 | $55 | $55 | 2012-10-08 | |
| 3. SALESFORCE COM INC | 2013-04-09 | $501 | $425 | $76 | $76 | ||
| 12. SALESFORCE COM INC | 2013-04-09 | $2,006 | $1,877 | $129 | $129 | ||
| 3. SMITH & NEPHEW P L C A D R | 2013-04-09 | $171 | $164 | $7 | $7 | ||
| 22. SMITH & NEPHEW P L C A D R | 2013-04-09 | $1,250 | $1,259 | -$9 | -$9 | 2013-01-25 | |
| 209. SMITH & NEPHEW P L C A D R | 2013-04-09 | $11,879 | $11,523 | $356 | $356 | ||
| 78. TERADATA CORP DEL | 2013-04-09 | $4,155 | $5,591 | -$1,436 | -$1,436 | ||
| 15. TOYOTA MTR CORP A D R | 2013-04-09 | $1,604 | $1,171 | $433 | $433 | 2012-11-01 | |
| 59. TOYOTA MTR CORP A D R | 2013-04-09 | $6,311 | $5,536 | $775 | $775 | 2013-01-08 | |
| 143. TOYOTA MTR CORP A D R | 2013-04-09 | $15,295 | $12,501 | $2,794 | $2,794 | ||
| 29. TRINITY BIOTECH PLC SPON A D R | 2013-04-09 | $463 | $438 | $25 | $25 | ||
| 27. UNITED HEALTH GROUP INC | 2013-04-09 | $1,675 | $1,404 | $271 | $271 | ||
| 26. VISA INC | 2013-04-09 | $4,330 | $3,608 | $722 | $722 | 2012-10-08 | |
| 17. COVIDIEN PLC | 2013-04-09 | $1,145 | $978 | $167 | $167 | ||
| 464. COMPANHIA BRASILEIRA DE DIST A D R | 2013-05-30 | $2 | $2 | $2 | |||
| 7460.056 NUVEEN HIGH INCOME BOND FD CL I | 2013-06-07 | $68,931 | $67,537 | $1,394 | $1,394 | ||
| 917.336 NUVEEN HIGH INCOME BOND FD CL I | 2013-06-07 | $8,476 | $7,843 | $633 | $633 | 2010-08-24 | |
| 35968.669 P I M C O FDS TOTAL RETURN FD | 2013-06-07 | $395,655 | $412,404 | -$16,749 | -$16,749 | ||
| .5 MALLINCKRODT PLC W I | 2013-07-18 | $21 | $21 | 2012-10-08 | |||
| .3 CHINA PETROLEUM CHEM A D R | 2013-07-25 | $22 | $25 | -$3 | -$3 | 2012-10-19 | |
| 4.5 OSRAM LICHT | 2013-07-25 | $135 | $165 | -$30 | -$30 | ||
| .25 NEWS CORP NEW CL A W | 2013-08-09 | $4 | $4 | 2013-04-09 | |||
| 1258.516 CREDIT SUISSE COMM RET ST CO | 2013-08-12 | $9,200 | $10,058 | -$858 | -$858 | ||
| 648.956 OPPENHEIMER COM STR TR FD Y | 2013-08-12 | $1,953 | $2,180 | -$227 | -$227 | ||
| 1326. SPDR GOLD SHARES ETF | 2013-08-12 | $171,716 | $227,472 | -$55,756 | -$55,756 | ||
| 234. SPDR GOLD SHARES ETF | 2013-08-12 | $30,303 | $36,823 | -$6,520 | -$6,520 | ||
| .6484 NATIONAL GRID PLC SP A D R | 2013-09-06 | $38 | $37 | $1 | $1 | 2013-08-21 | |
| 44. ALLERGAN INC | 2013-09-24 | $4,020 | $4,100 | -$80 | -$80 | ||
| 219. ANHEUSER BUSCH INBEV NV A D R | 2013-09-24 | $21,606 | $18,933 | $2,673 | $2,673 | 2012-10-19 | |
| 335. ASTRAZENECA P L C SPSD A D R | 2013-09-24 | $17,264 | $15,701 | $1,563 | $1,563 | 2012-10-08 | |
| 198. BP AMOCO PLC SPONSORED ADR | 2013-09-24 | $8,372 | $8,193 | $179 | $179 | ||
| 35. BAIDU COM INC A D R | 2013-09-24 | $5,190 | $3,813 | $1,377 | $1,377 | 2013-01-25 | |
| 3. BAXTER INTL INC | 2013-09-24 | $215 | $158 | $57 | $57 | 2007-03-24 | |
| 1. BIOGEN IDEC INC | 2013-09-24 | $243 | $152 | $91 | $91 | 2012-10-08 | |
| 1. BIOGEN IDEC INC | 2013-09-24 | $243 | $151 | $92 | $92 | 2012-10-19 | |
| 1. BIOGEN IDEC INC | 2013-09-24 | $243 | $139 | $104 | $104 | 2012-11-01 | |
| 8. BIOGEN IDEC INC | 2013-09-24 | $1,944 | $1,205 | $739 | $739 | ||
| 186. CVS CORP COM | 2013-09-24 | $10,769 | $6,418 | $4,351 | $4,351 | 2007-03-24 | |
| 138. CABOT OIL GAS CORP CL A | 2013-09-24 | $5,142 | $3,120 | $2,022 | $2,022 | ||
| 232. CAREFUSION CORPORATION | 2013-09-24 | $8,758 | $9,534 | -$776 | -$776 | 2007-03-24 | |
| 9. CELGENE CORP | 2013-09-24 | $1,312 | $721 | $591 | $591 | 2012-10-08 | |
| 68. CERNER CORPORATION | 2013-09-24 | $3,351 | $2,647 | $704 | $704 | 2012-10-08 | |
| 410. COMPANHIA BRASILEIRA DE DIST A D R | 2013-09-24 | $19,316 | $22,067 | -$2,751 | -$2,751 | 2013-03-12 | |
| 11. CONCHO RES INC | 2013-09-24 | $1,158 | $1,031 | $127 | $127 | ||
| 71. COSTCO WHSL CORP NEW COMMON STOCK | 2013-09-24 | $8,329 | $7,213 | $1,116 | $1,116 | 2012-10-08 | |
| 43. DANAHER CORP | 2013-09-24 | $2,973 | $2,223 | $750 | $750 | 2012-11-09 | |
| 88. DIAGEO PLC SPONSORED A D R | 2013-09-24 | $11,448 | $10,537 | $911 | $911 | ||
| 180. E M C CORP MASS | 2013-09-24 | $4,616 | $4,907 | -$291 | -$291 | 2012-10-08 | |
| 126. ECOLAB INC | 2013-09-24 | $12,431 | $8,541 | $3,890 | $3,890 | ||
| 56. EDWARDS LIFESCIENCES CORP | 2013-09-24 | $3,885 | $1,389 | $2,496 | $2,496 | 2007-03-24 | |
| 129. EXPRESS SCRIPTS HLDGS C | 2013-09-24 | $8,034 | $8,262 | -$228 | -$228 | ||
| 14. THE GAP INC | 2013-09-24 | $575 | $522 | $53 | $53 | 2012-10-08 | |
| 66. GLAXO SMITHKLINE P L C A D R | 2013-09-24 | $3,371 | $2,929 | $442 | $442 | ||
| 1. GRAINGER W W INC | 2013-09-24 | $267 | $195 | $72 | $72 | 2012-11-09 | |
| 2. GRAINGER W W INC | 2013-09-24 | $535 | $409 | $126 | $126 | 2013-01-08 | |
| 355. GRUPO SIMEC A D R | 2013-09-24 | $4,260 | $4,690 | -$430 | -$430 | ||
| 57. HCA HOLDINGS INC | 2013-09-24 | $2,386 | $1,815 | $571 | $571 | 2013-01-08 | |
| 280. HIMAX TECHNOLOGIES INC A D R | 2013-09-24 | $2,848 | $577 | $2,271 | $2,271 | 2012-10-08 | |
| 141. HOME DEPOT INC COMMON STOCK | 2013-09-24 | $10,678 | $8,741 | $1,937 | $1,937 | 2012-10-19 | |
| 308. HUANENG PWR INTL INC SPON ADR SER N | 2013-09-24 | $12,354 | $13,193 | -$839 | -$839 | 2013-04-09 | |
| 85. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK | 2013-09-24 | $16,195 | $17,601 | -$1,406 | -$1,406 | ||
| 43. INTUIT INC | 2013-09-24 | $2,854 | $2,608 | $246 | $246 | ||
| 2. INTUITIVE SURGICAL INC | 2013-09-24 | $739 | $1,019 | -$280 | -$280 | 2012-10-08 | |
| 1050. KT CORP SP A D R | 2013-09-24 | $17,509 | $18,451 | -$942 | -$942 | ||
| 2. LENNAR CORP CL A | 2013-09-24 | $71 | $78 | -$7 | -$7 | ||
| 78. MC GRAW-HILL COS INC | 2013-09-24 | $5,114 | $4,267 | $847 | $847 | ||
| 76. MELCO CROWN ENTERTAINMENT LMTD A D R | 2013-09-24 | $2,341 | $1,154 | $1,187 | $1,187 | 2012-11-23 | |
| 816. NATIONAL GRID PLC SP A D R | 2013-09-24 | $48,550 | $45,785 | $2,765 | $2,765 | 2012-10-08 | |
| 481. NIPPON TELEGRAPH TELE A D R | 2013-09-24 | $12,820 | $11,856 | $964 | $964 | 2012-10-08 | |
| 140. NORTHWEST NATURAL GAS CO | 2013-09-24 | $5,849 | $6,414 | -$565 | -$565 | 2007-03-24 | |
| 50. ADR NOVARTIS AG SPONSORED ADR ISIN #US66987V1098 | 2013-09-24 | $3,826 | $3,511 | $315 | $315 | 2013-02-20 | |
| 870.609 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2013-09-24 | $26,789 | $23,176 | $3,613 | $3,613 | 2012-08-09 | |
| 39.787 NUVEEN MID CAP VALUE FUND CL I | 2013-09-24 | $1,188 | $924 | $264 | $264 | 2012-08-09 | |
| 888.362 NUVEEN MID CAP VALUE FUND CL I | 2013-09-24 | $26,535 | $21,063 | $5,472 | $5,472 | 2012-10-19 | |
| 899.518 NUVEEN DIVIDEND VALUE FUND CLASS I | 2013-09-24 | $15,724 | $13,260 | $2,464 | $2,464 | ||
| 210.762 NUVEEN MID CAP GRWTH OPP FD CL I | 2013-09-24 | $11,474 | $9,758 | $1,716 | $1,716 | 2012-08-09 | |
| 1. O REILLY AUTOMOTIVE INC | 2013-09-24 | $125 | $86 | $39 | $39 | 2012-10-08 | |
| 663. ORIX CORP SPONS A D R | 2013-09-24 | $55,028 | $33,538 | $21,490 | $21,490 | 2012-10-08 | |
| 6. THE PRICELINE GROUP INC | 2013-09-24 | $5,983 | $3,751 | $2,232 | $2,232 | 2012-10-08 | |
| 85. QUALCOMM INC | 2013-09-24 | $5,819 | $5,086 | $733 | $733 | 2012-10-19 | |
| 20. QUALCOMM INC | 2013-09-24 | $1,369 | $1,242 | $127 | $127 | ||
| 882.789 T ROWE PRICE BLUE CHIP GROWTH FD | 2013-09-24 | $50,566 | $39,805 | $10,761 | $10,761 | 2012-08-22 | |
| 1. SBA COMMUNICATIONS CORP CL A | 2013-09-24 | $77 | $65 | $12 | $12 | 2012-10-08 | |
| 103. SANOFI A D R | 2013-09-24 | $5,204 | $4,561 | $643 | $643 | 2012-10-08 | |
| 21. SHIRE PLC A D R | 2013-09-24 | $2,485 | $2,002 | $483 | $483 | 2013-01-08 | |
| 196. SIRIUS XM RADIO INC | 2013-09-24 | $746 | $571 | $175 | $175 | 2012-11-01 | |
| 33. SIRIUS XM RADIO INC | 2013-09-24 | $126 | $90 | $36 | $36 | ||
| 2. SIRIUS XM RADIO INC | 2013-09-24 | $8 | $6 | $2 | $2 | ||
| 49. STARBUCKS CORP | 2013-09-24 | $3,699 | $2,393 | $1,306 | $1,306 | 2012-10-08 | |
| 21. STARBUCKS CORP | 2013-09-24 | $1,585 | $1,087 | $498 | $498 | ||
| 11. STARBUCKS CORP | 2013-09-24 | $830 | $539 | $291 | $291 | ||
| 2611. STATOIL ASA A D R | 2013-09-24 | $59,452 | $67,239 | -$7,787 | -$7,787 | ||
| 1. UNILEVER N V A D R | 2013-09-24 | $40 | $38 | $2 | $2 | 2013-01-08 | |
| 1. UNION PACIFIC CORP | 2013-09-24 | $158 | $123 | $35 | $35 | 2012-10-08 | |
| 103. UNITED HEALTH GROUP INC | 2013-09-24 | $7,434 | $5,634 | $1,800 | $1,800 | ||
| 18. VERISIGN INC | 2013-09-24 | $920 | $871 | $49 | $49 | 2012-10-08 | |
| 100. WELLS FARGO & CO NEW | 2013-09-24 | $4,200 | $3,514 | $686 | $686 | ||
| 2286. XINYUAN REAL ESTATE CO LTD A D R | 2013-09-24 | $14,174 | $6,553 | $7,621 | $7,621 | 2012-10-08 | |
| 61. YUM BRANDS INC | 2013-09-24 | $4,378 | $4,402 | -$24 | -$24 | ||
| 66. COVIDIEN PLC | 2013-09-24 | $4,111 | $3,605 | $506 | $506 | 2012-10-08 | |
| 10. MALLINCKRODT PLC W I | 2013-09-24 | $424 | $419 | $5 | $5 | ||
| 137. MICHAEL KORS HOLDINGS LLD | 2013-09-24 | $10,280 | $7,293 | $2,987 | $2,987 | 2012-10-08 | |
| CAPITAL GAIN DIVIDENDS | $48,958 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,684 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $211,020 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,775,289 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055895 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $133,100 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,761,638 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035384 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,825 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,828,906 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.018673 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,505 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,243,450 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063939 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $437 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,074,268 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000407 | DistributionYr5Rt |
| Total Distribution | 0.174298 | TotalDistributionRt |
| Average Distribution | 0.03486 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,111,887 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $143,340 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,322 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $144,662 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $166,961 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,322 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,322 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,272 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,950 | OverpaymentAmt |
| Applied To ES Tax | $1,324 | AppliedToESTaxAmt |
| Refund | $2,626 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97208 | ZIPCode |
| 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,432 | 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 | $4,073,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,174,505 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,174,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,618 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,111,887 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,594 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,594 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,322 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,322 | TotalTaxAmt |
| Distributable Before Adj | $204,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $18,166 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $222,438 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $222,438 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,961 | 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 | $166,961 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,322 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $165,639 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,438 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $164,512 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | 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 | $166,961 | QualifyingDistributionsAmt |
| Applied To Year1 | $164,512 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,449 | 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 | $219,989 | 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 | AddressLine1 |
| City | EUGENE | City |
| State | OR | State |
| ZIP Code | 97401 | ZIPCode |
| 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 (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CHEMEKETA COMM COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 4000 LANCASTER DR NE | SALEM | OR | 97309 | NONE | PUBLIC | SCHOLARSHIP | $1,500 |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMIN BUILDING | CORVALLIS | OR | 97331 | NONE | PUBLIC | SCHOLARSHIP | $46,600 | |
| PENSACOLA CHRISTIAN COLLEGE | ||||||||
| FINANCIAL AID OFFICE | PO BOX 18000 | PENSACOLA | FL | 32523 | NONE | PUBLIC | SCHOLARSHIP | $4,300 |
| PORTLAND COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | PO BOX 19000 | PORTLAND | OR | 97280 | NONE | PUBLIC | SCHOLARSHIP | $3,000 |
| PORTLAND STATE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | PO BOX 751 | PORTLAND | OR | 97207 | NONE | PUBLIC | SCHOLARSHIP | $10,300 |
| SOUTHERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | PUBLIC | SCHOLARSHIP | $7,300 |
| COLLEGE OF IDAHO | ||||||||
| FINANCIAL AID OFFICE | 2112 CLEVELAND BLVD | CALDWELL | ID | 83605 | NONE | PUBLIC | SCHOLARSHIP | $1,500 |
| TREASURE VALLEY COMM COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | PUBLIC | SCHOLARSHIP | $17,600 |
| UNIVERSITY OF IDAHO | ||||||||
| FINANCIAL AID OFFICE | PO BOX 444260 | MOSCOW | ID | 83844 | NONE | PUBLIC | SCHOLARSHIP | $13,750 |
| UNIVERSITY OF OREGON | ||||||||
| FINANCIAL AID OFFICE | 1278 UNIVERSITY OF OREGON | EUGENE | OR | 97403 | NONE | PUBLIC | SCHOLARSHIP | $14,600 |
| WALLA WALLA COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | PUBLIC | SCHOLARSHIP | $3,000 |
| WAYNE COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | PO BOX 8002 | GOLDSBORO | NC | 27533 | NONE | PUBLIC | SCHOLARSHIP | $3,000 |
| WESTERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | PUBLIC | SCHOLARSHIP | $1,500 |
| WILLAMETTE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 900 STATE STREET | SALEM | OR | 97301 | NONE | PUBLIC | SCHOLARSHIP | $4,300 |
| WESTERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | PUBLIC | SCHOLARSHIP | $7,300 |
| SMITH COLLEGE | ||||||||
| COLLEGE HALL 106 | 10 ELM STREET | NORTHAMPTON | MA | 01063 | NONE | PUBLIC | SCHOLARSHIP | $4,300 |
| SOUTHWESTERN OR COMM COLLEGE | ||||||||
| 1988 NEWMARK AVE | COOS BAY | OR | 97420 | NONE | PUBLIC | SCHOLARSHIP | $1,125 | |
| UNIVERSITY OF MONTANA | ||||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | LPUBLIC | SCHOLARSHIP | $4,300 | |
| STICK & RUDDER AVIATION | ||||||||
| FINANCIAL AID OFFICE | PO BOX 170891 | BOISE | ID | 83717 | NONE | PUBLIC | SCHOLARSHIP | $4,300 |
| VALLEY CITY STATE UNIVERSITY | ||||||||
| 101 COLLEGE STREET SW | VALLEY CITY | ND | 58072 | NONE | PUBLIC | SCHOLARSHIP | $4,300 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $157,875 | 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 | $102,427 | 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 | $81,684 | 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 | $184,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,111 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NUVEEN HIGH INCOME BOND FD | BondNm |
| EOY Book Value | $54,316 | EOYBookValueAmt |
| EOYFMV | $54,614 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (174 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAXTER INTL INC | ||
| BOEING CO | $2,081 | $2,965 |
| CVS CAREMARK CORP | $35 | $73 |
| CATERPILLAR INC | $1,608 | $2,327 |
| EDWARDS LIFESCIENCES CORP | ||
| GENERAL ELECTRIC CO | $10,828 | $7,717 |
| J P MORGAN CHASE & CO | $3,396 | $3,977 |
| NORTHWEST NATURAL GAS CO | ||
| TEXTRON INC | $92 | $79 |
| XEROX CORP | $4,987 | $3,165 |
| AMERICAN CENT SMALL CAP VALUE | $855 | $1,454 |
| CAREFUSION CORPORATION | $41 | $41 |
| CREDIT SUISSE COMM RET ST CO | ||
| NUVEEN REAL ESTATE SECS FD | $184,661 | $216,319 |
| SPDR DJ WILSHIRE INTL | $154,014 | $160,984 |
| T ROWE PRICE SC STOCK | $49,916 | $64,820 |
| TFS MARKET NEUTRAL FD | $115,677 | $111,579 |
| ALLERGAN INC | ||
| ALTERA CORP | $2,378 | $2,578 |
| AMAZON COM INC | $13,180 | $18,467 |
| AMERICAN TOWER CORP | $6,584 | $7,251 |
| AMGEN INC | $4,734 | $6,573 |
| APPLE INC | $25,074 | $21,050 |
| BIOGEN IDEC INC | $9,613 | $21,804 |
| BLACKROCK INC | $1,579 | $2,439 |
| BORG WARNER INC | $4,573 | $8,111 |
| CABOT OIL GAS CORP | $1,337 | $1,960 |
| CBS CORP CLASS B NON VOTING | $3,920 | $6,641 |
| CELGENE CORP | $8,734 | $17,522 |
| CERNER CORPORATION | $4,450 | $7,119 |
| CITRIX SYS INC | $70 | $60 |
| CONCHO RES INC | ||
| COSTCO WHSL CORP | ||
| DANAHER CORP | $14,500 | $20,652 |
| DELTA AIR LINES INC | $2,555 | $6,044 |
| DISNEY WALT CO | $1,311 | $1,939 |
| DOLLAR GENERAL CORP | $7,641 | $8,925 |
| E BAY INC | $5,733 | $6,817 |
| E M C CORPORATION | $3,380 | $3,270 |
| ECOLAB INC | $491 | $754 |
| EXPRESS SCRIPTS HLDGS | ||
| FACEBOOK INC | $8,096 | $21,839 |
| FLUOR CORP | $7,098 | $10,100 |
| FMC TECHNOLOGIES INC | $5,845 | $6,380 |
| FRANKLIN RES INC | $8,099 | $10,064 |
| GILEAD SCIENCES INC | $5,976 | $14,074 |
| GOOGLE INC | $16,577 | $26,744 |
| GRAINGER W W INC | $4,628 | $6,120 |
| HALLIBURTON CO | $1,708 | $2,280 |
| HCA HOLDINGS INC | ||
| HOME DEPOT INC | ||
| ILLINOIS TOOL WORKS | $2,172 | $2,970 |
| INTERCONTINENTAL EXCHANGE INC | $131 | $209 |
| INTL BUSINESS MACHINES CORP | ||
| INTUIT INC | ||
| INTUITIVE SURGICAL INC | $3,588 | $3,114 |
| LAS VEGAS SANDS CORP | $2,139 | $3,495 |
| LAUDER ESTEE COS INC | $5,567 | $5,989 |
| LENNAR CORP | ||
| MASTERCARD INC | $5,570 | $8,549 |
| MCGRAW HILL FINANCIAL INC | $55 | $80 |
| MONSANTO CO | $14,957 | $18,153 |
| O REILLY AUTOMOTIVE INC | ||
| PRECISION CASTPARTS CORP | $9,454 | $14,183 |
| PRICELINE COM INC | $9,898 | $21,581 |
| QUALCOMM INC | $5,387 | $6,776 |
| RALPH LAUREN CORP | $3,551 | $3,705 |
| RANGE RESOURCES CORP | $5,295 | $6,626 |
| ROSS STORES INC | $5,218 | $5,824 |
| SALESFORCE COM INC | $9,644 | $15,717 |
| SBA COMMUNICATIONS CORP | $7,049 | $10,183 |
| SIRIUS XM RADIO INC | $4,916 | $6,090 |
| STARBUCKS CORP | $4,639 | $6,741 |
| TERADATA CORP | $702 | $551 |
| THE GAP INC | ||
| ULTA SALON COSMETICS & FRAG | $4,845 | $4,395 |
| UNION PACIFIC CORP | $20,646 | $30,304 |
| UNITED HEALTH GROUP INC | ||
| UNITED TECHNOLOGIES CORP | $9,552 | $14,276 |
| VERISIGN INC | $1,114 | $1,268 |
| VISA INC | $14,436 | $23,498 |
| VMWARE INC | $89 | $96 |
| WELLS FARGO CO | ||
| WILLIAMS COS INC | $416 | $537 |
| YUM BRANDS INC | ||
| ANHEUSER BUSCH INBEV NV ADR | ||
| ASTRAZENCA PLC SPSD ADR REPSTG | $53,902 | $78,195 |
| BAIDU COM INC ADR REPSTG | $677 | $1,197 |
| BP PLC SPONS ADR | ||
| BRIT AMERN TOB PLC SPONS ADR | $50,635 | $51,784 |
| CHINA PETROLEUM CHEM ADR | $82 | $88 |
| CITY TELECOM HK LTD ADR | $4,314 | $7,360 |
| COVIDIEN PLC | $983 | $1,295 |
| DELHAIZE GROUP SPONS ADR | $28,648 | $37,248 |
| DIAGEO PLC SPONS ADR | ||
| FLY LEASING LTD ADR REPSTG | $53,498 | $58,968 |
| FRESENIUS MED CARE | $6,431 | $6,458 |
| GLAXO SMITHKLINE PLC ADR | ||
| GRUPO FIN SANTANDER ADR | $5,518 | $4,239 |
| GRUPO SIMEC ADR REPSTG | $11,800 | $11,224 |
| HIMAX TECHNOLOGIES INC ADR | $1,010 | $6,767 |
| KB FINANCIAL GROUP ADR | $1,796 | $1,845 |
| KT CORP SP ADR REPSTG | $12,762 | $10,124 |
| LG DISPLAY CO LTD ADR | $7,575 | $6,861 |
| MELCO CROWN ENTERTAINMENT LTD | ||
| MICHAEL KORS HOLDINGS LLD | ||
| MITSUBISHI UFJ FINL GRP ADR | $3,941 | $4,900 |
| MIZUHO FNL GRP ADR | $26,603 | $25,959 |
| NATIONAL GRID PLC SP ADR | $20,256 | $25,128 |
| NIPPON TELEGRAPH TELE ADR | $60,404 | $70,967 |
| NOVARTIS AG ADR REPSTG | $9,469 | $12,394 |
| NTT DOCOMO INC ADR REPSTG | $29,413 | $29,724 |
| NXP SEMICONDUCTORS NV | $512 | $956 |
| ORIX CORP SPONS ADR | $26,660 | $38,624 |
| PT INDOSAT ADR REPSTG | $4,256 | $2,244 |
| ROYAL DUTCH SHELL PLC ADR | $40,144 | $40,443 |
| SANOFI ADR REPSTG | $44 | $52 |
| SAP AG ADR REPSTG | $3,016 | $3,051 |
| SCHLUMBERGER LTD | $4,041 | $5,115 |
| SHIRE PLC ADR REPSTG | $7,537 | $13,047 |
| SMITH & NEPHEW PLC ADR | $38,244 | $50,890 |
| STATOIL ASA ADR REPSTG | $553 | $579 |
| SUMITOMO MITSUI FINL GROUP ADR | $37,905 | $42,264 |
| TEVA PHARMACEUTICAL INDS LTD | $45,460 | $58,371 |
| TOYOTA MTR CORP ADR REPSTG | $14,663 | $21,215 |
| TRINITY BIOTECH PLC SPON ADR | $14,336 | $22,649 |
| UNILEVER NV ADR | ||
| WACOAL HOLDINGS CORP ADR | $14,708 | $13,507 |
| WESTPAC BANKING COPR SP ADR | $9,090 | $10,251 |
| WNS HOLDINGS LTD ADR | $12,251 | $12,670 |
| XINYUAN REAL ESTATE CO LTD ADR | $9,984 | $15,882 |
| ABERDEEN FDS EMRGN MKT INSTL | $172,202 | $155,837 |
| FIDELITY CAP TR CAP APPREC FD | $113,127 | $140,910 |
| LOOMIS SAYLES STRAT ALPHA | $118,514 | $118,216 |
| NUVEEN DIVIDEND VALUE FUND | $26,467 | $30,006 |
| NUVEEN MID CAP GRWTH OPP FD | $40,944 | $47,279 |
| NUVEEN MID CAP VALUE FUND | $36,130 | $50,433 |
| NUVEEN SANTA BARBARA DIV GRWTH | $44,093 | $54,530 |
| NUVEEN SMALL CAP VALUE FUND | $50,539 | $73,759 |
| OPPENHEIMER COM STR TR FD | ||
| OPPENHEIMER DEVEL MKTS FDS | $192,215 | $203,568 |
| OPPENHEIMER SR FLOAT RATE | $557,261 | $559,575 |
| PIMCO TOTAL RETURN FUND | ||
| SPDR GOLD TRUST | ||
| T ROWE PRICE BLUE CHIP GROWTH | $71,044 | $105,147 |
| VANGUARD EQUITY INCOME | $1 | $1 |
| VANGUARD INTL GROWTH FD | $1 | $1 |
| VANGUARD STRATEGIC EQUITY | $124,580 | $184,062 |
| VANGUARD TOTAL STK MKT INDEX | $89,130 | $121,103 |
| ALEXION PHARMACEUTICALS INC | $2,657 | $4,774 |
| AMERICAN EXPRESS CO | $10,122 | $12,049 |
| ATHENAHEALTH INC | $895 | $1,551 |
| BEST BUY CO INC | $26 | $27 |
| COGNIZANT TECH SOLUTIONS | $6,942 | $8,741 |
| F5 NETWORKS INC | $6,080 | $7,864 |
| LULULEMON ATHLETICA INC | $511 | $352 |
| MORGAN STANLEY | $5,150 | $5,821 |
| NEWS CORP NEW | $86 | $110 |
| PIONEER NAT RES CO | $2,940 | $3,219 |
| TWENTY FIRST CENTURY FOX INC | $694 | $839 |
| WYNN RESORTS LTD | $6,035 | $9,457 |
| ARM HLDGS PLC ADR | $5,487 | $5,723 |
| CENTRAIS ELECTR BRASIL ADR | $4,133 | $2,636 |
| CHINA MOBILE LIMITED ADR | $7,434 | $6,229 |
| COMPANHIA BRASIL DE DIST ADR | $2,906 | $2,297 |
| COMPANHIA PARAN ENER SP ADR | $19,400 | $15,153 |
| DR REDDYS LABORATORIES LTD ADR | $16,793 | $20,380 |
| HUANENG PWR INTL INC | $3,041 | $2,518 |
| INDUSTRIAS BACH SAB DE CV ADR | $58,661 | $66,449 |
| LIBERTY GLOBAL PLC | $6,842 | $7,530 |
| SIEMENS AG ADR REPSTG | $4,531 | $5,991 |
| SYNGENTA AG ADR REPSTG | $12,850 | $11,474 |
| TOTAL SA ADR REPSTG | $18,052 | $23,104 |
| RIDGEWORTH AGRESSIVE GR STK FD | $250,000 | $272,997 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,164 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,164 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $8 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $508 | $0 | $508 |
| STATE CHARITABLE FILING FEES | $521 | $0 | $521 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURNED SCHOLARSHIPS PY | $18,166 |
| ADJ FOR COST CORR ON WASH SALE IN MAR | $442 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,514 | $2,514 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,970 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,272 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $598 | $598 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $234 | $234 | $0 |
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