WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2011-03-01 to 2012-02-29
- Filed
- 2012-06-20
- IRS object ID
- 201241729349100109
- 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 | 2012-06-20T13:47:09-06:00 | 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 | 916574050 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE C STEWART FOUNDATION 050009586000 | 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 | 6005137 | 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 | 147278 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 147278 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 126570 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 977304 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 126570 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 273848 | TotalRevenueAndExpenses |
| Total Net Investment Income | 273848 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 58000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 52200 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5800 | 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 | 4209 | 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 | 924 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 924 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 64633 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 52200 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8224 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 238860 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 238860 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 303493 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 52200 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 247084 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -29645 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 221648 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 24 | CashEOY |
| Cash EOYFMV | 24 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 104701 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 158535 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 158535 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 3319725 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3268622 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5087381 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 800000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 800000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 759197 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4224426 | TotalAssetsBOY |
| Total Assets EOY | 4227181 | TotalAssetsEOY |
| Total Assets EOYFMV | 6005137 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4224426 | CapitalStockBOY |
| Capital Stock EOY | 4227181 | CapitalStockEOY |
| Total Net Assets BOY | 4224426 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4227181 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4224426 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4227181 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4224426 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -29645 | ExcessOfRevenueOverExpenses |
| Other Increases | 36173 | OtherIncreases |
| Subtotal | 4230954 | Subtotal |
| Other Decreases | 3773 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4227181 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (48 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 |
|---|---|---|---|---|---|---|---|
| 401. TURKCELL ILETISIM HIZMET A D R | 2008-02-28 | 2011-03-10 | 5677 | 10494 | -4817 | -4817 | |
| 279. CENTRAL EUROPEAN DISTRIBUTION CORP | 2011-03-24 | 3184 | 6988 | -3804 | -3804 | ||
| 259. GLAXO SMITHKLINE P L C A D R | 2011-03-24 | 9746 | 9177 | 569 | 569 | ||
| 205. VIVO PARTICIPACOES S A A D R | 2011-01-10 | 2011-03-31 | 8167 | 7099 | 1068 | 1068 | |
| 226. VALE SA SP A D R | 2008-02-28 | 2011-04-11 | 6857 | 7087 | -230 | -230 | |
| 334. BANCO BRADESCO A D R | 2010-09-10 | 2011-04-14 | 6768 | 6113 | 655 | 655 | |
| 1048. THOMPSON CREEK METALS CO INC | 2011-04-14 | 12600 | 12265 | 335 | 335 | ||
| 134. SWISS REINSURANCE CO SPSD ADR | 2010-01-13 | 2011-04-20 | 7440 | 6641 | 799 | 799 | |
| 294. CENTRICA PLC A D R | 2011-05-12 | 6056 | 6341 | -285 | -285 | ||
| 422. KEPPEL CORP LTD SPONS A D R | 2008-02-28 | 2011-05-20 | 7690 | 6073 | 1617 | 1617 | |
| .8 CITIGROUP INC | 1993-03-12 | 2011-05-25 | 32 | 159 | -127 | -127 | |
| 3130. IPATH DOW JONES UBS COMMODITY | 2009-08-03 | 2011-06-01 | 155689 | 125253 | 30436 | 30436 | |
| 18. FUJIFILM HOLDINGS A D R | 2010-04-23 | 2011-06-01 | 514 | 615 | -101 | -101 | |
| 229. FUJIFILM HOLDINGS A D R | 2011-06-01 | 6510 | 7132 | -622 | -622 | ||
| 27186.433 CREDIT SUISSE COMM RET ST CO | 2011-06-03 | 262349 | 242000 | 20349 | 20349 | ||
| 494. TURKCELL ILETISIM HIZMET A D R | 2008-02-28 | 2011-06-17 | 6698 | 12927 | -6229 | -6229 | |
| . ROYAL DUTCH PETE NY REG N GLDR 1.25 | 2011-06-28 | 31 | 31 | 31 | |||
| . ROYAL DUTCH PETE NY REG N GLDR 1.25 | 2011-06-28 | 31 | 31 | 31 | |||
| .2787 SANOFI A D R | 2008-08-15 | 2011-07-12 | 11 | 10 | 1 | 1 | |
| 87. AGRIUM INC | 2008-02-28 | 2011-07-15 | 7785 | 6592 | 1193 | 1193 | |
| 11587.983 AMERICAN CENTURY CAP VALUE FUND INV | 2004-12-16 | 2011-08-01 | 70455 | 81000 | -10545 | -10545 | |
| 3129.771 T ROWE PRICE GROWTH STK CL ADV | 2004-12-16 | 2011-08-01 | 104566 | 82000 | 22566 | 22566 | |
| 2786.885 T ROWE PRICE INTL GR&INC ADV | 2004-12-16 | 2011-08-01 | 38710 | 34000 | 4710 | 4710 | |
| 212. SONY CORP A D R | 2011-08-16 | 4653 | 7548 | -2895 | -2895 | ||
| 621. SOCIETE GENERALE FRANCE SPONSOR ADR | 2010-09-15 | 2011-09-12 | 2643 | 7496 | -4853 | -4853 | |
| 430. SOCIETE GENERALE FRANCE SPONSOR ADR | 2009-10-15 | 2011-09-12 | 1830 | 6698 | -4868 | -4868 | |
| 88. BAYER AG A D R | 2011-05-20 | 2011-09-14 | 4597 | 7152 | -2555 | -2555 | |
| 39. CNOOC LTD A D R | 2010-03-10 | 2011-09-22 | 5783 | 6456 | -673 | -673 | |
| 174. FOCUS MEDIA HOLDING A D R | 2010-06-09 | 2011-09-22 | 5017 | 2755 | 2262 | 2262 | |
| 345. B N P PARIBAS S A A D R | 2010-05-11 | 2011-09-23 | 5779 | 11629 | -5850 | -5850 | |
| 215. SONY CORP A D R | 2011-03-24 | 2011-10-14 | 4309 | 6995 | -2686 | -2686 | |
| 206. VALE SA SP A D R | 2008-02-28 | 2011-10-25 | 4618 | 6459 | -1841 | -1841 | |
| 942. PRECISION DRILLING TRUST | 2011-10-31 | 11572 | 10700 | 872 | 872 | ||
| 668. INFINEON TECHNOLOGIES A G A D R | 2011-11-09 | 5798 | 7172 | -1374 | -1374 | ||
| 71. VOLVO AB SPONSORED A D R | 2011-02-16 | 2011-11-09 | 818 | 1227 | -409 | -409 | |
| 121. VOLVO AB SPONSORED A D R | 2011-02-16 | 2011-11-10 | 1373 | 2091 | -718 | -718 | |
| 275. VOLVO AB SPONSORED A D R | 2011-11-10 | 3120 | 3961 | -841 | -841 | ||
| 351. UBS AG REG | 2010-08-27 | 2011-11-14 | 4155 | 5869 | -1714 | -1714 | |
| 185. FOCUS MEDIA HOLDING A D R | 2010-06-09 | 2011-11-21 | 2857 | 2929 | -72 | -72 | |
| 647. INFINEON TECHNOLOGIES A G A D R | 2010-12-15 | 2011-11-21 | 4917 | 6037 | -1120 | -1120 | |
| 374. TOKIO MARINE HOLDINGS A D R | 2012-01-11 | 8517 | 11331 | -2814 | -2814 | ||
| 7204.611 OPPENHEIMER COM STR TR FD Y | 2012-01-04 | 2012-01-12 | 24424 | 25000 | -576 | -576 | |
| 91. TRANSOCEAN LTD | 2012-01-11 | 2012-01-12 | 3689 | 3707 | -18 | -18 | |
| 210. NOVARTIS AG A D R | 2012-01-26 | 11516 | 10830 | 686 | 686 | ||
| 317. FUJIFILM HOLDINGS A D R | 2012-02-03 | 7453 | 7901 | -448 | -448 | ||
| 137. ASTRAZENECA P L C SPSD A D R | 2012-02-16 | 6166 | 6578 | -412 | -412 | ||
| 500. INTERNATIONAL BUSINESS MACHINES CAPITAL STOCK | 1983-01-31 | 2012-02-23 | 96927 | 12247 | 84680 | 84680 | |
| CAPITAL GAIN DIVIDENDS | 571 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 126570 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 258599 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5254414 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.049216 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 299417 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4838502 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061882 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 258922 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5282780 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049012 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 158257 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5746327 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.027541 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2611 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2836327 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.000921 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.188572 | TotalDistributionRatio |
| Average Distribution Ratio | 0.037714 | AverageDistributionRatio |
| Net Noncharitable Assets | 5746332 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 216717 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2216 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 218933 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 247084 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2216 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2216 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2216 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4048 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 4048 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 1832 | Overpayment |
| Amount Credited To Next Year | 1832 | 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 |
| States Filed With | OR | StatesFiledWith |
| 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 | 97204 | 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 | 59500 | 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 | 5718803 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 115037 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5833840 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5833840 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 87508 | CashDeemedCharitable |
| Net Noncharitable Assets | 5746332 | NetNoncharitableAssets |
| Minimum Investment Return | 287317 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 287317 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2216 | TaxBasedOnInvestmentIncome |
| Total Tax | 2216 | TotalTax |
| Distributable Amount Before Adj | 285101 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 21563 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 306664 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 306664 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 247084 | 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 | 247084 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2216 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 244868 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 306664 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 210261 | 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 | 247084 | QualifyingDistributions |
| Applied To Year1 | 210261 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 36823 | 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 | 269841 | 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 | LINDA THOMAS BUSH | RecipientName |
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 Number | 5414654120 | RecipientPhoneNumber |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterials |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlines |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OR | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| BOISE STATE UNIVERSITY | ||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | PUBLIC | SCHOLARSHIP | $1,335 | |
| CHEMEKETA COMM COLL | ||||||||
| PO BOX 14007 | SALEM | OR | 97309 | NONE | PUBLIC | SCHOLARSHIP | $5,230 | FINANCIAL AID OFFICE |
| CENTRAL OREGON COMM COLL | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | PUBLIC | SCHOLARSHIP | $5,610 | FINANCIAL AID OFFICE |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD INLOW HALL ROOM | LA GRANDE | OR | 97850 | NONE | PUBLIC | SCHOLARSHIP | $15,695 | FINANCIAL AID OFFICE |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN STREET | NEWBERG | OR | 97132 | NONE | PUBLIC | SCHOLARSHIP | $2,670 | FINANCIAL AID OFFICE |
| LANE COMMUNITY COLLEGE | ||||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | NONE | PUBLIC | SCHOLARSHIP | $5,130 | FINANCIAL AID OFFICE |
| LINN-BENTON COMM COLL | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | PUBLIC | SCHOLARSHIP | $3,195 | FINANCIAL AID OFFICE |
| LINFIELD COLLEGE | ||||||||
| 900 SE BAKER ST | MCMINNVILLE | OR | 97128 | NONE | PUBLIC | SCHOLARSHIP | $2,890 | FINANCIAL AID OFFICE |
| NEUMONT UNIVERSITY | ||||||||
| 10701 S RIVER FRONT PKWY | SOUTH JORDAN | UT | 84095 | NONE | PUBLIC | SCHOLARSHIP | $2,890 | FINANCIAL AID OFFICE |
| NORTHWEST NAZARENE UNIV | ||||||||
| 623 S UNIVERSITY BLVD | NAMPA | ID | 83686 | NONE | PUBLIC | SCHOLARSHIP | $15,590 | FINANCIAL AID OFFICE |
| OR HEALTH & SCIENCE UNIV | ||||||||
| 3455 SW US VETERANS HOSP RD | PORTLAND | OR | 97239 | NONE | PUBLIC | SCHOLARSHIP | $7,704 | FINANCIAL AID OFFICE |
| OREGON INSTITUTE OF TECH | ||||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | PUBLIC | SCHOLARSHIP | $18,265 | FINANCIAL AID OFFICE |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMIN BLDG | CORVALLIS | OR | 97331 | NONE | PUBLIC | SCHOLARSHIP | $40,420 | |
| PORTLAND COMM COLL | ||||||||
| PO BOX 19000 | PORTLAND | OR | 97280 | NONE | PUBLIC | SCHOLARSHIP | $4,905 | FINANCIAL AID OFFICE |
| PORTLAND STATE UNIVERSITY | ||||||||
| PO BOX 751 | PORTLAND | OR | 97207 | NONE | PUBLIC | SCHOLARSHIP | $12,360 | FINANCIAL AID OFFICE |
| PACIFIC UNIVERSITY | ||||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | PUBLIC | SCHOLARSHIP | $2,565 | FINANCIAL AID OFFICE |
| SOUTHERN OREGON UNIV | ||||||||
| 1250 SISKIYO BLVD | ASHLAND | OR | 97520 | NONE | PUBLIC | SCHOLARSHIP | $2,565 | FINANCIAL AID OFFICE |
| SPOKANE FALLS COMM COLL | ||||||||
| 3410 W FT GEORGE WRIGHT DR | SPOKANE | WA | 99224 | NONE | PUBLIC | SCHOLARSHIP | $5,130 | |
| TREASURE VALLEY COMM COLL | ||||||||
| 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | PUBLIC | SCHOLARSHIP | $16,270 | OFFICE OF FINANCIAL AID |
| UNIVERSITY OF MONTANA | ||||||||
| 32 CAMPUS DRIVE | MISSOULA | MT | 59812 | NONE | PUBLIC | SCHOLARSHIP | $5,010 | FINANCIAL AID OFFICE |
| UNIVERSITY OF IDAHO | ||||||||
| PO BOX 444260 | MOSCOW | ID | 83844 | NONE | PUBLIC | SCHOLARSHIP | $14,010 | FINANCIAL AID OFFICE |
| WESTERN OREGON UNIVERSITY | ||||||||
| 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | PUBLIC | SCHOLARSHIP | $6,643 | |
| WILLAMETTE UNIVERSITY | ||||||||
| 900 STATE STREET | SALEM | OR | 97301 | NONE | PUBLIC | SCHOLARSHIP | $7,795 | FINANCIAL AID OFFICE |
| WALLA WALLA COMM COLL | ||||||||
| 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | PUBLIC | SCHOLARSHIP | $7,570 | FIINANCIAL AID OFFICE |
| NOVA SOUTHEASTERN | ||||||||
| 3301 COLLEGE AVE | FT LAUDERDALEDAVIE | FL | 33314 | NONE | PUBLIC | SCHOLARSHIP | $4,090 | OFFICE OF FINANCIAL AID |
| ARIZONA CHRISTIAN UNIV | ||||||||
| 2625 E CACTUS WAY RD | PHOENIX | AZ | 85032 | NONE | PUBLIC | SCHOLARSHIP | $900 | BUSINESS OFFICE |
| FIVE BRANCHES UNIVERSITY | ||||||||
| 200 7TH AVE | SANTA CRUZ | CA | 95062 | NONE | PUBLIC | SCHOLARSHIP | $2,670 | FINANCIAL AID OFFICE |
| HAWAII PACIFIC UNIVERSITY | ||||||||
| 114 BISHOP ST | HONOLULU | HI | 96813 | NONE | PUBLIC | SCHOLARSHIP | $2,670 | FINANCIAL AID OFFICE |
| MILAN INSTITUTE | ||||||||
| 1021 W HEMINGWAY | NAMPA | ID | 83651 | NONE | PUBLIC | SCHOLARSHIP | $2,340 | FINANCIAL AID OFFICE |
| PHAGANS SCHOOL OF HAIR DESIGN | ||||||||
| 11860 SE 82ND AVE | HAPPY VALLEY | OR | 97086 | NONE | PUBLIC | SCHOLARSHIP | $2,890 | FINANCIAL AID OFFICE |
| ROSEBURG BEAUTY COLLEGE | ||||||||
| 700 SE STEPHENS ST | ROSEBURG | OR | 97470 | NONE | PUBLIC | SCHOLARSHIP | $2,890 | FINANCIAL AID OFFICE |
| PENN FOSTER COLLEGE | ||||||||
| 14300 N NORTHSIDE BLVD 111 | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC | SCHOLARSHIP | $2,340 | FINANCIAL AID OFFICE |
| TILLAMOOK BAY COMM COLL | ||||||||
| 4301 THIRD ST | TILLAMOOK | OR | 97141 | NONE | PUBLIC | SCHOLARSHIP | $2,670 | FINANCIAL AID OFFICE |
| WEBER STATE UNIVERSITY | ||||||||
| 1136 UNIVERSITY CIRLCE | OGDEN | UT | 84408 | NONE | PUBLIC | SCHOLARSHIP | $1,283 | FINANCIAL AID OFFICE |
| ANTHEM COLLEGE | ||||||||
| 4145 SW WATSON AVE 300 | BEAVERTON | OR | 97705 | NONE | PUBLIC | SCHOLARSHIP | $2,670 | FINANCIAL AID OFFICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 238860 | 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 | $147,278 | 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 | $126,570 | 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 | $273,848 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 273848 | 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 | TRUST TAX FEES | 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 CENTURY INTL BOND | 250000 | 250173 |
| NUVEEN HIGH INCOME BOND FD | 550000 | 509024 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (103 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMGEN INC | 34828 | 40806 |
| ANADARKO PETE CORP | 21564 | 67296 |
| AT&T INC | 71900 | 122360 |
| BOEING CO | 96990 | 299800 |
| CITIGROUP INC | 15063 | 2532 |
| DISCOVER FINL SVCS | 1648 | 3001 |
| EXXON MOBIL CORP | 31460 | 69200 |
| FED EX CORP | 14874 | 31497 |
| INTERNATIONAL BUSINESS MACHINE | 66132 | 531171 |
| MCDONALDS CORP | 4959 | 446760 |
| MONSANTO CO | 5514 | 263711 |
| MORGAN STANLEY | 8344 | 3708 |
| PFIZER INC | 192072 | 375856 |
| SOUTHWEST AIRLS CO | 8218 | 6735 |
| VERIZON COMMUNICATIONS INC | 13110 | 11433 |
| ZIMMER HOLDINGS INC | 2762 | 24300 |
| AMER CENT CAPITAL VALUE FD | ||
| LAUDUS INTL MRKTMASTERS INV FD | 390000 | 327085 |
| T ROWE PRICE GROWTH STK CL ADV | ||
| T ROWE PRICE INTL GR &INC ADV | ||
| ISHARES S&P SMALL CAP 600 | 542928 | 639668 |
| FUJIFILM HLDGS CORP | ||
| ABB LTD ADR REPSTG ONE | 15114 | 11905 |
| AGRIUM INC | 9093 | 10219 |
| ANGLO AMERICAN PLC ADR | 11195 | 7128 |
| ASTRAZENECA PLC SPSD ADR | 6586 | 6464 |
| ATLAS COPCO AB ADR CL B | 7565 | 11673 |
| BOC HONG KONG HLDGS | 6463 | 8164 |
| BRITISH AMERN TOB PLC | 25157 | 36765 |
| DBS GROUP HLDGS LTD | 15223 | 16281 |
| FOMENTO ECONOMICO MEXICANO ADR | 5612 | 9715 |
| GLAXO SMITHKLINE PLC ADR | ||
| HONDA MTR LTD | 9798 | 11207 |
| KEPPEL CORP LTD SPONS ADR | 21630 | 26197 |
| KONINKLIJKE (ROYAL) KPN NV | 15491 | 9897 |
| NESTLE S A SPONSORED ADR | 22238 | 29358 |
| NOVARTIS AG ADR | 8095 | 8722 |
| PETROLEO BRASILEIRO SPON A D R | 22286 | 12308 |
| SANOFI AVENTIS ADR | 19634 | 20329 |
| TOKIO MARINE HOLDINGS ADR | ||
| TOTAL SA ADR REPSTG | 21510 | 15644 |
| TURKCELL ILETISIM HIZMET | ||
| ZURICH FINANCIAL SERVICES ADR | 4845 | 6198 |
| CENTRAL EUROPEAN DISTRIBUTION | ||
| BARCLAYS PLC ADR | 15506 | 12876 |
| CANON INC ADR REPSTG | 11157 | 13103 |
| LUKOIL SPON A D R | 13497 | 15619 |
| MITSUI & CO LTD SPSD ADR | 9922 | 15136 |
| NISSAN MTR LTD | 12416 | 14432 |
| ORIX CORP SPONS ADR | 5854 | 8465 |
| SOCIETE GENERALE FRANCE | ||
| SWISS REINSURANCE SPSD ADR | ||
| THOMPSON CREEK METALS | ||
| VALE SA SP ADR | 7405 | 6489 |
| PIMCO TOTAL RETURN FUND | 110000 | 115038 |
| FRONTIER COMM CORP | 798 | 329 |
| CREDIT SUISSE COMMOD RET | ||
| IPATH DOW JONES UBS | ||
| ISHARES MSCI EMERGING MKTS ETF | 169387 | 162070 |
| NUVEEN REAL ESTATE SECS FD | 355000 | 406775 |
| ANHEUSER BUSCH INBEV NV ADR | 6764 | 7263 |
| B A S F AG ADR | 12440 | 16786 |
| B H P BILLITON PLC ADR | 20596 | 18147 |
| B N P PARIBAS ADR | ||
| B T GROUP PLC ADR | 19394 | 23283 |
| BANCO BRADESCO A D R | ||
| BAYERISCHE MOTOREN WERKE ADR | 12003 | 17005 |
| CENTRICA PLC ADR | ||
| CNOOC LTD ADR | ||
| FOCUS MEDIA HLDG ADR | ||
| HSBC HLDGS PLC SPONS ADR | 6557 | 5553 |
| INFINEON TECH AG ADR | ||
| INTERCONTINENTAL HTLS GRP | 6165 | 7804 |
| LVMH MOET HENNESSY LOU VUITT | 5133 | 5286 |
| PRECISION DRILLING TRUST | ||
| ROYAL DUTCH SHELL PLC ADR | 13149 | 14179 |
| SIEMENS AG ADR | 9226 | 9074 |
| SONY CORP ADR | ||
| UBS AG REG | ||
| VIVO PARTICIPACOES SA ADR | ||
| VODAFONE GROUP PLC ADR | 12872 | 13166 |
| VOLVO AB SPONS ADR | 6083 | 7028 |
| NUVEEN MID CAP GRWTH OPP FD | 72000 | 76384 |
| TFS MARKET NEUTRAL FD | 400000 | 388998 |
| VANGUARD INTL GRWTH PORT | 40000 | 41584 |
| ALLIANZ SE A D R REPSTG | 13773 | 11475 |
| B A E SYSTEMS P L C A D R | 6016 | 6923 |
| BAIDU COM INC A D R | 6514 | 6835 |
| BROOKFIELD ASSET MANAGE | 7223 | 6877 |
| CARNIVAL PLC A D R | 7198 | 4930 |
| CHINA MOBILE LIMITED A D R | 5951 | 6096 |
| ENEL SOCIETA A D R | 7298 | 4211 |
| HITACHI LTD | 13362 | 13635 |
| NATIONAL GRID PLC SP A D R | 5881 | 6092 |
| NIPPON TELEGRAPH TELE A D R | 5973 | 5584 |
| NOVO NORDISK AS A D R | 6458 | 6596 |
| REPSOL S A SPONS A D R | 7009 | 5450 |
| ROCHE HLDG LTD A D R | 12712 | 12856 |
| SBERBANK SPONSORED A D R | 14262 | 14056 |
| SHIRE PLC A D R | 7136 | 7744 |
| TRANSOCEAN LTD | 6152 | 8054 |
| UNILEVER PLC SPSD ADR | 5853 | 6137 |
| VALEOSA SPON ADR | 6626 | 6865 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RECEIVED VS REPORTED SECURITIES | $3,766 |
| ROUNDING ADJUSTMENT | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE CHARITABLE FILING FEE | 522 | 0 | 522 |
| ADR FEES | 402 | 0 | 402 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RECEIVED VS REPORTED CASH PY | $11,164 |
| RECEIVED VS REPORTED SECURITIES PY | $3,446 |
| RETURNED SCHOLARSHIPS PY | $21,563 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FED ESTIMATES | $942 | 0 | 0 |
| FOREIGN TAX PAID | $1,158 | 0 | 0 |
| FOREIGN TAX PAID ON NON QUAL | $40 | 0 | 0 |
| FOREIGN TAXES | $2,069 | 0 | 0 |
Comments