WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2013-03-01 to 2014-02-28
- Filed
- 2014-07-02
- IRS object ID
- 201411839349100706
- 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 | 2014-07-02T10:32:11-06:00 | 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 | 916574050 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE C STEWART FOUNDATION UMA 050009586000 | 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 | 2014-06-18 | 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 | $6,867,689 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $159,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,504,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $151,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,347 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,661 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,595 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,066 | 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 | $43,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,098 | 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 | $1,444 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,444 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,693 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,174 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,839 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,839 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $372,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,693 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$221,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,654 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $213,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $213,595 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,973 | AcctRcvblAmt |
| Acct Rcvbl BOY | $109,229 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,973 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,973 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,650,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,533,250 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,651,121 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $145,098 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,963,342 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,749,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,867,689 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,963,342 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,749,818 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,963,342 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,749,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,963,342 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,749,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,963,342 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$221,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,230 | OtherIncreasesAmt |
| Subtotal | $5,762,991 | SubtotalAmt |
| Other Decreases | $13,173 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,749,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. EXPRESS SCRIPTS HLDGS C | 2012-10-18 | 2013-03-12 | $178 | $192 | -$14 | -$14 | |
| 1551. GRUPO FIN SANTANDER A D R B | 2013-03-12 | $24,432 | $23,445 | $987 | $987 | ||
| 520.9999 KT CORP SP A D R | 2012-12-05 | 2013-03-12 | $8,706 | $9,117 | -$411 | -$411 | |
| 130.0001 KT CORP SP A D R | 2012-12-05 | 2013-03-12 | $2,172 | $2,275 | -$103 | -$103 | |
| 1416. MELCO CROWN ENTERTAINMENT LMTD A D R | 2012-11-23 | 2013-03-12 | $29,437 | $21,493 | $7,944 | $7,944 | |
| 9. ROYAL DUTCH SHELL PLC A D R | 2012-09-26 | 2013-03-12 | $595 | $669 | -$74 | -$74 | |
| 503. SANOFI A D R | 2012-10-18 | 2013-03-12 | $24,566 | $23,002 | $1,564 | $1,564 | |
| 11. SHIRE PLC A D R | 2013-01-08 | 2013-03-12 | $1,006 | $1,049 | -$43 | -$43 | |
| 51. SHIRE PLC A D R | 2013-01-25 | 2013-03-12 | $4,663 | $5,091 | -$428 | -$428 | |
| 73. TOYOTA MTR CORP A D R | 2012-10-18 | 2013-03-12 | $7,502 | $5,733 | $1,769 | $1,769 | |
| 80. TOYOTA MTR CORP A D R | 2012-11-01 | 2013-03-12 | $8,221 | $6,245 | $1,976 | $1,976 | |
| 9. TOYOTA MTR CORP A D R | 2012-11-09 | 2013-03-12 | $925 | $710 | $215 | $215 | |
| 10. ULTA SALON COSMETICS & FRAGRANCE | 2012-10-08 | 2013-03-12 | $897 | $987 | -$90 | -$90 | |
| 5. ULTA SALON COSMETICS & FRAGRANCE | 2012-10-08 | 2013-03-12 | $449 | $494 | -$45 | -$45 | |
| 701.727 VANGUARD STRATEGIC EQUITY | 2012-10-08 | 2013-03-12 | $16,898 | $14,863 | $2,035 | $2,035 | |
| 1365.627 VANGUARD STRATEGIC EQUITY | 2012-10-19 | 2013-03-12 | $32,884 | $28,733 | $4,151 | $4,151 | |
| 155. WILLIAMS COS INC | 2013-03-12 | $5,425 | $4,922 | $503 | $503 | ||
| 1940. CENTRAIS ELETRICAS BRASILEIRAS A D R | 2013-04-09 | $6,033 | $6,698 | -$665 | -$665 | ||
| 1. CERNER CORPORATION | 2012-10-18 | 2013-04-09 | $93 | $72 | $21 | $21 | |
| 7. CERNER CORPORATION | 2012-11-01 | 2013-04-09 | $651 | $539 | $112 | $112 | |
| 13. EXPRESS SCRIPTS HLDGS C | 2012-10-18 | 2013-04-09 | $745 | $833 | -$88 | -$88 | |
| 1797. GRUPO SIMEC A D R | 2012-10-08 | 2013-04-09 | $25,183 | $23,066 | $2,117 | $2,117 | |
| 136. HCA HOLDINGS INC | 2013-04-09 | $5,118 | $4,135 | $983 | $983 | ||
| 97. HALLIBURTON CO | 2013-04-09 | $3,722 | $3,931 | -$209 | -$209 | ||
| 3467. HIMAX TECHNOLOGIES INC A D R | 2013-04-09 | $20,323 | $7,737 | $12,586 | $12,586 | ||
| 7. HIMAX TECHNOLOGIES INC A D R | 2013-04-09 | $41 | $16 | $25 | $25 | ||
| 7. INTUITIVE SURGICAL INC | 2012-10-08 | 2013-04-09 | $3,474 | $3,566 | -$92 | -$92 | |
| 3. INTUITIVE SURGICAL INC | 2012-11-01 | 2013-04-09 | $1,489 | $1,631 | -$142 | -$142 | |
| 569. KB FINANCIAL GROUP A D R | 2013-02-20 | 2013-04-09 | $17,869 | $20,396 | -$2,527 | -$2,527 | |
| 629. MELCO CROWN ENTERTAINMENT LMTD A D R | 2013-04-09 | $14,228 | $9,733 | $4,495 | $4,495 | ||
| 1. SHIRE PLC A D R | 2013-01-08 | 2013-04-09 | $89 | $95 | -$6 | -$6 | |
| 16. SHIRE PLC A D R | 2013-01-25 | 2013-04-09 | $1,431 | $1,597 | -$166 | -$166 | |
| 89. SMITH & NEPHEW P L C A D R | 2012-10-18 | 2013-04-09 | $5,059 | $4,726 | $333 | $333 | |
| 47. SMITH & NEPHEW P L C A D R | 2013-04-09 | $2,671 | $2,513 | $158 | $158 | ||
| 89. SMITH & NEPHEW P L C A D R | 2013-01-25 | 2013-04-09 | $5,059 | $5,093 | -$34 | -$34 | |
| 59. SMITH & NEPHEW P L C A D R | 2013-02-05 | 2013-04-09 | $3,353 | $3,290 | $63 | $63 | |
| 113. TERADATA CORP DEL | 2013-04-09 | $6,019 | $8,227 | -$2,208 | -$2,208 | ||
| 10. TOTAL S A A D R | 2013-02-27 | 2013-04-09 | $483 | $494 | -$11 | -$11 | |
| 337. TOYOTA MTR CORP A D R | 2013-04-09 | $36,045 | $26,441 | $9,604 | $9,604 | ||
| 36. TOYOTA MTR CORP A D R | 2012-12-17 | 2013-04-09 | $3,850 | $3,109 | $741 | $741 | |
| 1. UNITED TECHNOLOGIES CORP | 2012-10-18 | 2013-04-09 | $94 | $79 | $15 | $15 | |
| 20. VISA INC | 2012-10-08 | 2013-04-09 | $3,331 | $2,775 | $556 | $556 | |
| 15. VISA INC | 2012-10-18 | 2013-04-09 | $2,498 | $2,129 | $369 | $369 | |
| 29. COVIDIEN PLC | 2013-04-09 | $1,953 | $1,622 | $331 | $331 | ||
| . LAUDUS ROSEN INTL S C FD CL INV | 2013-05-17 | $136 | $136 | $136 | |||
| 791. COMPANHIA BRASILEIRA DE DIST A D R | 2013-05-30 | $4 | $4 | $4 | |||
| 16041.512 NUVEEN HIGH INCOME BOND FD CL I | 2013-06-07 | $148,224 | $145,098 | $3,126 | $3,126 | ||
| 48762.411 P I M C O FDS TOTAL RETURN FD | 2013-06-13 | $534,924 | $559,063 | -$24,139 | -$24,139 | ||
| 7595.547 P I M C O FDS TOTAL RETURN FD | 2013-06-13 | $83,323 | $81,349 | $1,974 | $1,974 | ||
| .625 MALLINCKRODT PLC W I | 2012-10-08 | 2013-07-18 | $26 | $26 | |||
| 8.3 OSRAM LICHT | 2013-07-25 | $250 | $305 | -$55 | -$55 | ||
| .5 NEWS CORP NEW CL A W | 2013-04-09 | 2013-08-09 | $8 | $7 | $1 | $1 | |
| 2175.469 CREDIT SUISSE COMM RET ST CO | 2013-08-12 | $15,903 | $17,282 | -$1,379 | -$1,379 | ||
| 1220.213 OPPENHEIMER COM STR TR FD Y | 2012-10-18 | 2013-08-12 | $3,673 | $4,161 | -$488 | -$488 | |
| 2260. SPDR GOLD SHARES ETF | 2013-08-12 | $292,669 | $386,322 | -$93,653 | -$93,653 | ||
| 187. SPDR GOLD SHARES ETF | 2013-04-09 | 2013-08-12 | $24,216 | $28,497 | -$4,281 | -$4,281 | |
| .5104 NATIONAL GRID PLC SP A D R | 2013-08-21 | 2013-09-06 | $30 | $29 | $1 | $1 | |
| . ENRON CORP | 2013-10-15 | $28 | $28 | $28 | |||
| . ENRON CORP | 2013-10-15 | $28 | $28 | $28 | |||
| CAPITAL GAIN DIVIDENDS | $64,129 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,112 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $281,712 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,927,436 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047527 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $244,868 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,746,332 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042613 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $258,599 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,254,414 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049216 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $299,417 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,838,502 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061882 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $258,922 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,282,780 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049012 | DistributionYr5Rt |
| Total Distribution | 0.25025 | TotalDistributionRt |
| Average Distribution | 0.05005 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,422,139 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $321,428 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $907 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $322,335 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $266,013 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,813 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,813 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,164 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $20,164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,351 | OverpaymentAmt |
| Applied To ES Tax | $1,816 | AppliedToESTaxAmt |
| Refund | $16,535 | 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 | 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 | 97204 | 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 | $72,161 | 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 | $6,412,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,519,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,519,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,799 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,422,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,813 | TotalTaxAmt |
| Distributable Before Adj | $319,294 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,331 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $339,625 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $339,625 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,013 | 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 | $266,013 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $266,013 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $339,625 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $250,413 | 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 | $266,013 | QualifyingDistributionsAmt |
| Applied To Year1 | $250,413 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,600 | 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 | $324,025 | 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 | AddressLine1 |
| City | BEND | City |
| State | OR | State |
| ZIP Code | 97701 | ZIPCode |
| 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| MT HOOD COMMUNITY COLLEGE | ||||||||
| 26000 S E STARK STREET | GRESHAM | OR | 97030 | NONE | PUBLIC | SCHOLARSHIP | $4,300 | |
| NORTHWEST COLLEGE OF BEAUTY | ||||||||
| 8345 SW NYBERG ST | TUALATIN | OR | 97062 | NONE | PUBLIC | GENERAL PURPOSE | $2,666 | |
| ARGOSY UNIVERSITY | ||||||||
| 2601-A ELLIOTT AVE | SEATTLE | WA | 98121 | NONE | PUBLIC | SCHOLARSHIP | $4,300 | |
| DIXIE STATE UNIVERSITY | ||||||||
| 225 S 700 E | ST GEORGE | UT | 84770 | NONE | PUBLIC | SCHOLARSHIP | $1,500 | |
| KLAMATH COMMUNITY COLLEGE | ||||||||
| 7390 S 6TH ST | KLAMATH FALLS | OR | 97601 | NONE | PUBLIC | SCHOLARSHP | $1,500 | |
| MARSHALL KETCHUM UNIVERSITY | ||||||||
| 2575 YORBA LINDA BLVD | FULLERTON | CA | 92831 | NONE | PUBLIC | SCHOLARSHIP | $4,300 | |
| MINOT STATE UNIVERSITY | ||||||||
| 500 UNIVERSITY AVENUE WEST | MINOT | ND | 58707 | NONE | PUBLIC | SCHOLARSHIP | $3,000 | |
| NORTHWEST RENEWABLE ENERGY | ||||||||
| 200 GRAND BLVD 400 | VANCOUVER | WA | 98661 | NONE | PUBLIC | SCHOLARSHIP | $8,600 | INSTITUTE |
| TEXAS WOMENS UNIVERSITY | ||||||||
| 304 ADMINISTRATION DR | DENTON | TX | 76201 | NONE | PUBLIC | SCHOLARSHIP | $4,123 | |
| BOISE STATE UNIVERSITY | ||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | PUBLIC | SCHOLARSHIP | $1,500 | |
| BLUE MOUNTAIN COMM COLL | ||||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | PUBLIC | SCHOLARSHIP | $20,900 | |
| CENTRAL OREGON COMM COLL | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | PUBLIC | SCHOLARSHIP | $10,500 | FINANCIAL AID OFFICE |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD INLOW HALL ROOM | LA GRANDE | OR | 97850 | NONE | PUBLIC | SCHOLARSHIP | $114,200 | FINANCIAL AID OFFICE |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN STREET | NEWBERG | OR | 97132 | NONE | PUBLIC | SCHOLARSHIP | $7,300 | FINANCIAL AID OFFICE |
| LANE COMMUNITY COLLEGE | ||||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | NONE | PUBLIC | SCHOLARSHIP | $3,000 | FINANCIAL AID OFFICE |
| LINN-BENTON COMM COLL | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | PUBLIC | SCHOLARSHIP | $1,500 | FINANCIAL AID OFFICE |
| LINFIELD COLLEGE | ||||||||
| 900 SE BAKER ST | MCMINNVILLE | OR | 97128 | NONE | PUBLIC | SCHOLARSHIP | $4,300 | FINANCIAL AID OFFICE |
| OR HEALTH & SCIENCE UNIV | ||||||||
| 3455 SW US VETERANS HOSP RD | PORTLAND | OR | 97239 | NONE | PUBLIC | SCHOLARSHIP | $5,800 | FINANCIAL AID OFFICE |
| OREGON INSTITUTE OF TECH ODS | ||||||||
| 909 ADAMS AVE | LAGRANDE | OR | 97850 | NONE | PUBLIC | SCHOLARSHIP | $11,600 | FINANCIAL AID OFFICE |
| FIVE BRANCHES UNIVERSITY | ||||||||
| 200 7TH AVE | SANTA CRUZ | CA | 95062 | NONE | PUBLIC | SCHOLARSHIP | $4,300 | FINANCIAL AID OFFICE |
| HAWAII PACIFIC UNIVERSITY | ||||||||
| 114 BISHOP ST | HONOLULU | HI | 96813 | NONE | PUBLIC | SCHOLARSHIP | $3,000 | FINANCIAL AID OFFICE |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| UNIVERSITY HILL | PROVO | UT | 84602 | NONE | PUBLIC | SCHOLARSHIP | $14,600 | |
| COLORADO STATE UNIVERSITY | ||||||||
| 2009 COLORADO STATE UNIVERSITY | FORT COLLINS | CO | 80523 | NONE | PUBLIC | SCHOLARSHIP | $4,300 | |
| CORBAN UNIVERSITY | ||||||||
| 5000 DEER PARK DRIVE SE | SALEM | OR | 97317 | NONE | PUBLIC | SCHOLARSHIP | $10,750 | |
| KANSAS STATE UNIVERSITY | ||||||||
| 119 ANDERSON HALL | MANHATTAN | KS | 66506 | NONE | PUBLIC | SCHOLARSHIP | $3,000 | FINANCIAL AID DEPARTMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,839 | 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 | $159,347 | 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 | -$8,112 | 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 | $151,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,235 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC | $10,626 | $14,138 |
| FED EX CORP | $4,741 | $6,133 |
| INTL BUSINESS MACHINES | $3,478 | $26,294 |
| MONSANTO CO | $427 | $29,045 |
| ASTRAZENECA PLC SPSD ADR | $120,362 | $172,381 |
| BRITISH AMERN TOB PLC | $22,862 | $23,172 |
| NOVARTIS AG ADR | $19,464 | $25,619 |
| SANOFI AVENTIS ADR | ||
| TOTAL SA ADR REPSTG | $43,226 | $55,425 |
| ORIX CORP SPONS ADR | $99,291 | $142,974 |
| PIMCO TOTAL RETURN FUND | ||
| NUVEEN REAL ESTATE SECS FD | $246,782 | $307,154 |
| ROYAL DUTCH SHELL PLC ADR | $63,999 | $64,709 |
| SIEMENS AG ADR | $8,355 | $11,050 |
| NUVEEN MID CAP GRWTH OPP FD | $98,268 | $117,719 |
| TFS MARKET NEUTRAL FD | $182,791 | $176,372 |
| BAIDU COM INC A D R | $7,000 | $11,110 |
| NATIONAL GRID PLC SP A D R | $114,489 | $139,809 |
| NIPPON TELEGRAPH TELE A D R | $115,653 | $136,230 |
| SHIRE PLC A D R | $17,341 | $29,727 |
| ALLERGAN INC | $5,435 | $7,620 |
| AMAZON COM INC | $20,361 | $28,606 |
| AMERICAN TOWER CORP | $10,532 | $11,243 |
| APPLE INC | $38,745 | $32,101 |
| BIOGEN IDEC INC | $14,918 | $34,068 |
| BLACKROCK INC | $4,606 | $7,316 |
| BORG WARNER INC | $9,485 | $17,329 |
| CABOT OIL GAS CORP | $7,689 | $12,180 |
| CBS CORP CLASS B NON VOTING | $6,643 | $13,014 |
| CELGENE CORP | $14,598 | $29,900 |
| CERNER CORP | $10,912 | $18,411 |
| COSTCO WHSL CORP | $9,977 | $12,147 |
| CVS CAREMARK CORP | $13,852 | $21,796 |
| DANAHER CORP | $26,116 | $37,021 |
| DELTA AIR LINES INC | $4,029 | $9,531 |
| DISNEY WALT CO | $5,163 | $7,435 |
| DOLLAR GENERAL CORP | $11,217 | $14,136 |
| E BAY INC | $11,701 | $13,811 |
| E M C CORPORATION | $12,867 | $13,449 |
| ECOLAB INC | $17,690 | $27,261 |
| EXPRESS SCRIPTS HLDGS C | $14,165 | $16,644 |
| FACEBOOK INC A | $9,678 | $30,054 |
| FLUOR CORP | $12,596 | $16,626 |
| FMC TECHNOLOGIES INC | $7,886 | $8,641 |
| FRANKLIN RES INC | $11,962 | $14,537 |
| GILEAD SCIENCES INC | $10,607 | $25,499 |
| GOOGLE INC CL A | $26,234 | $42,548 |
| GRAINGER W W INC | $8,476 | $11,221 |
| HCA HOLDINGS INC | ||
| HOME DEPOT INC | $14,450 | $18,785 |
| INTUITIVE SURGICAL INC | $7,166 | $6,228 |
| LAS VEGAS SANDS CORP | $5,957 | $11,253 |
| LAUDER ESTEE COS INC | $14,106 | $15,007 |
| LENNAR CORP | $274 | $307 |
| MASTERCARD INC | $11,733 | $19,430 |
| NEWS CORP INC | $595 | $788 |
| PRECISION CASTPARTS CORP | $14,854 | $22,693 |
| PRICELINE COM INC | $21,554 | $47,209 |
| QUALCOMM INC | $17,975 | $22,211 |
| RALPH LAUREN CORP | $13,320 | $13,047 |
| RANGE RESOURCES CORP | $8,641 | $10,756 |
| ROSS STORES INC | $8,001 | $9,828 |
| SALESFORCE COM INC | $17,357 | $28,191 |
| SBA COMMUNICATIONS CORP | $10,728 | $15,322 |
| SIRIUS XM RADIO | $8,763 | $10,906 |
| STARBUCKS CORP | $13,026 | $19,017 |
| TERADATA CORP | ||
| ULTA SALON COSMETICS & FRAG | $7,658 | $7,265 |
| UNION PACIFIC CORP | $33,068 | $47,260 |
| UNITED HEALTH GROUP INC | $12,133 | $16,768 |
| UNITED TECHNOLOGIES CORP | $19,800 | $29,255 |
| VISA INC | $23,747 | $38,184 |
| WELLS FARGO CO | $11,317 | $15,040 |
| WILLIAMS COS INC | ||
| YUM BRANDS INC | $5,424 | $5,630 |
| CITY TELECOM HK LTD ADR | $6,520 | $11,071 |
| COVIDIEN PLC | $7,393 | $10,145 |
| DELHAIZE GROUP SPONS ADR | $26,471 | $37,892 |
| FLY LEASING LTD ADR | $86,322 | $94,470 |
| GLAXO SMITHKLINE PLC ADR | $9,301 | $11,803 |
| GRUPO FIN SANTANDER ADR | $25,543 | $24,278 |
| GRUPO SIMEC ADR | ||
| HIMAX TECHNOLOGIES INC ADR | ||
| KB FINANCIAL GROUP ADR | ||
| KT CORP SP ADR | $54,663 | $43,704 |
| MELCO CROWN ENTERTAINMENT LTD | ||
| MIZUHO FNL GRP ADR | $20,083 | $20,850 |
| NXP SEMICONDUCTORS NV | $1,554 | $2,812 |
| PT INDOSAT ADR | $7,067 | $3,825 |
| SMITH NEPHEW PLC ADR | $23,717 | $33,528 |
| STATOIL ASA ADR | $108,786 | $112,129 |
| SUMITOMO MITSUI FINL GROUP ADR | $56,596 | $63,984 |
| TEVA PHARM INDS LTD ADR | $75,081 | $95,938 |
| TOYOTA MTR CORP ADR | $28,996 | $36,896 |
| TRINITY BIOTECH PLC SPON ADR | $13,205 | $24,238 |
| WACOAL HOLDINGS CORP ADR | $26,866 | $24,578 |
| WESTPAC BANKING COPR SP ADR | $15,742 | $17,789 |
| XINYUAN REAL ESTATE CO LTD ADR | $21,562 | $34,410 |
| ABERDEEN FDS EMRGN MKT | $247,066 | $225,298 |
| CREDIT SUISSE COMM RET ST CO | ||
| FIDELITY CAP TR CAP APPREC FD | $199,123 | $248,096 |
| LOOMIS SAYLES ABS STRAT | $145,776 | $144,262 |
| NUVEEN DIVIDEND VALUE FUND | $69,139 | $79,325 |
| NUVEEN MID CAP VALUE FUND | $104,313 | $144,781 |
| NUVEEN SANTA BARBARA DIV GRWTH | $110,693 | $135,586 |
| NUVEEN SMALL CAP VALUE FUND | $78,466 | $113,487 |
| OPPENHEIMER COM STR TR FD | ||
| OPPENHEIMER DEVELOPING MKTS | $294,115 | $314,145 |
| OPPENHEIMER SR FLOAT RATE | $597,093 | $600,293 |
| SPDR DJ WILSHIRE INTL | $239,022 | $249,461 |
| SPDR GOLD TRUST | ||
| T ROWE PRICE BLUE CHIP GRWTH | $165,436 | $249,154 |
| T ROWE PRICE SC STOCK | $87,814 | $110,539 |
| VANGUARD STRATEGIC EQUITY | $159,867 | $238,229 |
| VANGUARD TOTAL STK MKT INDEX | $155,183 | $209,893 |
| ABBOTT LABORATORIES | $6,603 | $7,161 |
| ALEXION PHARMACEUTICALS INC | $4,921 | $8,840 |
| BEST BUY CO | $308 | $320 |
| TWENTY FIRST CENTURY FOX | $4,655 | $5,836 |
| COMPANHIA BRASILEIRA | $42,574 | $33,641 |
| HUANENG PWR INTL INC | $26,130 | $21,637 |
| INDUSTRIAS BACHOCO SAB | $39,861 | $52,060 |
| MALLINCKRODT PLC | $682 | $1,151 |
| MAINSTAY FLOATING RATE | $300,000 | $300,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,164 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,164 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURNED SCHOLARSHIPS POSTED TO WRONG ACCOUNT | $13,166 |
| ADJUSTMENT FOR ROUNDING | $7 |
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 | $796 | $0 | $796 |
| ADR FEE | $648 | $0 | $648 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RETURNED SCHOLARSHIPS PY | $20,331 |
| ADJ COST CORR ON WA SALES | $899 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,816 | $3,816 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $17,946 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20,164 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $919 | $919 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $363 | $363 | $0 |
Comments