EMINGER STEWART FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2011-03-01 to 2012-02-29
- Filed
- 2012-06-20
- IRS object ID
- 201201729349100010
- Schema version
- 2011v1.2
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-06-20T13:47:12-06:00 | Timestamp |
| Tax Period End Date | 2012-02-29 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-03-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356797693 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMINGER STEWART FOUNDATION 050013119300 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STEW | NameControl |
| Phone | 5032754327 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | 99004 | Name |
| Title | OFFICER | Title |
| Phone | 5032754327 | Phone |
| Date Signed | 2012-06-19 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3907146 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 84206 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 84206 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 79886 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 934173 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 79886 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 164092 | TotalRevenueAndExpenses |
| Total Net Investment Income | 164092 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 37977 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 34179 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 3798 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3984 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 553 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 553 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 44014 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 34179 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5851 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 128548 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 128548 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 172562 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 34179 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 134399 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -8470 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 129913 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 280197 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 42177 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 42177 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 2677136 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3146921 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3517505 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 575000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 339073 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 347464 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 3532333 | TotalAssetsBOY |
| Total Assets EOY | 3528171 | TotalAssetsEOY |
| Total Assets EOYFMV | 3907146 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 3532333 | CapitalStockBOY |
| Capital Stock EOY | 3528171 | CapitalStockEOY |
| Total Net Assets BOY | 3532333 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3528171 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3532333 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3528171 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3532333 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -8470 | ExcessOfRevenueOverExpenses |
| Other Increases | 6758 | OtherIncreases |
| Subtotal | 3530621 | Subtotal |
| Other Decreases | 2450 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3528171 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 33860.045 CREDIT SUISSE COMM RET ST CO | 2010-11-16 | 2011-06-03 | 326749 | 300000 | 26749 | 26749 | |
| 27593.819 NUVEEN HIGH INCOME BOND FD CL I | 2010-08-24 | 2011-06-16 | 248896 | 235927 | 12969 | 12969 | |
| 22810.219 NUVEEN INFLATION PRO SEC CL I | 2010-08-24 | 2011-06-16 | 250000 | 237911 | 12089 | 12089 | |
| 4986.401 DRIEHAUS ACTIVE INCOME FUND | 2011-06-21 | 2011-08-02 | 54701 | 55449 | -748 | -748 | |
| 7204.611 OPPENHEIMER COM STR TR FD Y | 2012-01-04 | 2012-01-12 | 24424 | 25000 | -576 | -576 | |
| CAPITAL GAIN DIVIDENDS | 305 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 79886 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 52825 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2828906 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.018673 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 79505 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1243450 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.063939 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 437 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1074268 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.000407 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.083019 | TotalDistributionRatio |
| Average Distribution Ratio | 0.027673 | AverageDistributionRatio |
| Net Noncharitable Assets | 3761638 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 104096 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1299 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 105395 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 134399 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1299 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1299 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1299 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1448 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1448 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 149 | Overpayment |
| Amount Credited To Next Year | 149 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5032754327 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
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 | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 39477 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3728310 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 90612 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3818922 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3818922 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 57284 | CashDeemedCharitable |
| Net Noncharitable Assets | 3761638 | NetNoncharitableAssets |
| Minimum Investment Return | 188082 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 188082 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1299 | TaxBasedOnInvestmentIncome |
| Total Tax | 1299 | TotalTax |
| Distributable Amount Before Adj | 186783 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 3000 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 189783 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 189783 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 134399 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 134399 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1299 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 133100 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 189783 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 134323 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 134399 | QualifyingDistributions |
| Applied To Year1 | 134323 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 76 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 189707 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | US BANK ATTN LINDA THOMAS-BUSH | RecipientName |
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 Number | 5034654120 | RecipientPhoneNumber |
| Form And Info And Materials | REQUEST FROM US BANK | FormAndInfoAndMaterials |
| Submission Deadlines | CONTACT US BANK | SubmissionDeadlines |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| AMER MUSICAL & DRAMA ACDMY | ||||||||
| FINANCIAL AID OFFICE | 6305 YUCCA ST | LOS ANGELES | CA | 90028 | NONE | PUBLIC | SCHOLARSHIP | $2,340 |
| ARIZONA CHRISTIAN UNIV | ||||||||
| FINANCIAL AID OFFICE | 2625 E CACTUS ROAD | PHOENIX | AZ | 85032 | NONE | PUBLIC | SCHOLARSHIP | $2,340 |
| AVEDA INSTITUTE | ||||||||
| FINANCIAL AID OFFICE | 325 NW 13TH AVE | PORTLAND | OR | 97209 | NONE | PUBLIC | SCHOLARSHIP | $2,890 |
| BLUE MTN COMM COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 2411 NW CARDEN AVE | PENDLETON | OR | 97801 | NONE | PUBLIC | SCHOLARSHIP | $14,480 |
| BIG BEND COMM COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 762 CHANUTE ST NE | MOSES LAKE | WA | 98837 | NONE | PUBLIC | SCHOLARSHIP | $2,565 |
| BOISE STATE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 1910 UNIV DR ADMIN BLDG RM 113 | BOISE | ID | 83725 | NONE | PUBLIC | SCHOLARSHIP | $11,740 |
| BROWN UNIVERSITY | ||||||||
| FINANCIAL AID DEPARTMENT | 164 ANGELL STREET | PROVIDENCE | RI | 02912 | NONE | PUBLIC | SCHOLARSHIP | $1,445 |
| BUTTE COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 3536 BUTTE CAMPUS DR | OROVILLE | CA | 95965 | NONE | PUBLIC | SCHOLARSHIP | $1,283 |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| 150 E BULLDOG BLVD | PROVO | UT | 84602 | NONE | PUBLIC | SCHOLARSHIP | $7,680 | |
| BRIGHAM YOUNG UNIV IDAHO | ||||||||
| FINANCIAL AID OFFICE | 525 S CENTER ST | REXBURG | ID | 83460 | NONE | PUBLIC | SCHOLARSHIP | $2,340 |
| CENTRAL ORE COMM COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | PUBLIC | SCHOLARSHIP | $19,710 |
| CHEMEKETA COMM COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 4000 LANCASTER DR NE | SALEM | OR | 97309 | NONE | PUBLIC | SCHOLARSHIP | $2,670 |
| EASTERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | ONE UNIV BLVD INLOW HALL | LA GRANDE | OR | 97850 | NONE | PUBLIC | SCHOLARSHIP | $44,650 |
| CORBAN UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 5000 DEER PARK DR SE | SALEM | OR | 97317 | NONE | PUBLIC | SCHOLARSHIP | $8,670 |
| COLLEGE OF ST MARY | ||||||||
| FINANCIAL AID OFFICE | 7000 MERCY RD | OMAHA | NV | 68106 | NONE | PUBLIC | SCHOLARSHIP | $2,890 |
| SUPERIOR SCHOOLS INC | ||||||||
| 231 SCALEHOUSE LOOP 205 | BEND | OR | 97702 | NONE | PUBLIC | SCHOLARSHIP | $855 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 128548 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $84,206 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $79,886 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $164,092 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 164092 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | Category |
| Amount | $1,500 | Amount |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN CENTY INTL BD FD | 75000 | 75052 |
| NUVEEN HIGH BOND FD | 264073 | 272412 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (31 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BAXTER INTL INC | 100079 | 110563 |
| BOEING CO | 45868 | 38000 |
| C V S/CAREMARK CORP | 21704 | 28368 |
| CARDINAL HEALTH INC | 24164 | 19362 |
| CATERPILLAR INC | 120605 | 205578 |
| CHEVRON CORPORATION | 102929 | 152113 |
| DOW CHEM CO | 413 | 302 |
| EDISON INTL | 7231 | 6029 |
| EDWARDS LIFESCIENCES CORP | 12405 | 36565 |
| GENERAL ELECTRIC CO | 61754 | 32918 |
| J P MORGAN CHASE & CO | 20423 | 16520 |
| NORTHWEST NAT GAS CO | 20618 | 20596 |
| PRAXAIR INC | 766 | 1308 |
| TEXTRON INC | 3686 | 2201 |
| XEROX CORP | 4988 | 2370 |
| AMERICAN CENT SMALL CAP VALUE | 80000 | 115323 |
| FIDELITY ADV MID CAP FUND I | 80000 | 126167 |
| ROWE T PRICE MID-CAP GROWTH | 80000 | 121127 |
| VANGUARD EXPLORER #24 | 80000 | 134802 |
| CAREFUSION CORPORATION | 9575 | 6014 |
| AMERICAN CENT EQUITY INC FD | 300000 | 329088 |
| BLACKROCK CAPITAL APPREC | 300000 | 330573 |
| CREDIT SUISSE COMMOD RET STRAT | ||
| ISHARES MSCI EMERGING MKTS ETF | 214928 | 210745 |
| NUVEEN INFLATION PRO SEC FD | 262089 | 293500 |
| NUVEEN REAL ESTATE SECS FD | 185000 | 217302 |
| DRIEHAUS ACTIVE INC FD | 144551 | 138052 |
| SCOUT INTL FD | 150000 | 144747 |
| SPDR DJ WILSHIRE INTL | 253145 | 232706 |
| T ROWE PRICE SC STOCK | 35000 | 34919 |
| TFS MARKET NEUTRAL FD | 425000 | 409647 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RECEIVED VS REPORTED SECURITIES | Description |
| Amount | $2,450 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | STATE CHARITABLE FILING FEE | Description |
| Revenue And Expenses Per Books | 553 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 553 | DisbursementsCharitablePrps |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RECEIVED VS REPORTED SECURITIES PY | $3,754 |
| RETURNED SCHOLARSHIPS PY | $3,000 |
| ROUNDING ADJUSTMENT | $4 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAXES PAID | $1,288 | 0 | 0 |
| ESTIMATES PAID | $1,448 | 0 | 0 |
| FOREIGN TAX PAID | $938 | 0 | 0 |
| FOREIGN TAX PAID ON NON QUAL | $310 | 0 | 0 |
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