WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2010-03-01 to 2011-02-28
- Filed
- 2009-10-15
- IRS object ID
- 201121799349100607
- Schema version
- 2010v3.2
- 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 | 2009-10-15T15:15:33+05:00 | Timestamp |
| Tax Period End Date | 2011-02-28 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-03-01 | 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 | 2011-06-22 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 5910603 | 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 | 254919 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 254919 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 202088 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 919050 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 202088 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 457007 | TotalRevenueAndExpenses |
| Total Net Investment Income | 457007 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 58285 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 52456 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 5829 | 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 | 13060 | 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 | 842 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 842 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 73687 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 52456 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 8171 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 254474 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 254474 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 328161 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 52456 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 262645 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 128846 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 404551 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 329069 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 104701 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 104701 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 2967027 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3319725 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5031568 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 800000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 800000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 774334 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4096096 | TotalAssetsBOY |
| Total Assets EOY | 4224426 | TotalAssetsEOY |
| Total Assets EOYFMV | 5910603 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4096096 | CapitalStockBOY |
| Capital Stock EOY | 4224426 | CapitalStockEOY |
| Total Net Assets BOY | 4096096 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4224426 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4096096 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4224426 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4096096 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 128846 | ExcessOfRevenueOverExpenses |
| Other Increases | 14094 | OtherIncreases |
| Subtotal | 4239036 | Subtotal |
| Other Decreases | 14610 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4224426 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (46 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 181. ARCELORMITTAL NY REGISTERED | 2010-02-11 | 2010-07-14 | 5435 | 7331 | -1896 | -1896 |
| 172. ARCELORMITTAL NY REGISTERED | 2010-02-11 | 2010-07-27 | 5478 | 6292 | -814 | -814 |
| 496. AXA A D R | 2008-02-28 | 2010-12-15 | 8375 | 17497 | -9122 | -9122 |
| 682. BANCO SANTANDER CENT HISPANO A D R | 2008-02-28 | 2010-05-06 | 6944 | 12567 | -5623 | -5623 |
| 484. BANCO SANTANDER CENT HISPANO A D R | 2009-06-10 | 2010-05-10 | 5813 | 5441 | 372 | 372 |
| 601. BANCO SANTANDER CENT HISPANO A D R | 2008-02-28 | 2010-05-10 | 7218 | 11075 | -3857 | -3857 |
| 164. BOC HONG KONG HLDGS LTD A D R | 2008-06-13 | 2010-12-10 | 10787 | 8493 | 2294 | 2294 |
| 395. DESARROLLADORA HOMEX A D R | 2010-02-16 | 2011-02-25 | 11164 | 10464 | 700 | 700 |
| 97. DIAGEO PLC SPONSORED A D R | 2008-09-11 | 2010-09-28 | 6718 | 7138 | -420 | -420 |
| 193. E ON A G A D R | 2008-03-31 | 2010-09-15 | 5630 | 12227 | -6597 | -6597 |
| 1200. ECOLAB INC | 2001-12-21 | 2010-11-17 | 57376 | 22839 | 34537 | 34537 |
| . ENRON CORP | 2011-01-21 | 253 | 253 | 253 | ||
| . ENRON CORP | 2011-01-21 | 253 | 253 | 253 | ||
| 74. DELHAIZE GROUP SPONS A D R | 2010-07-15 | 2010-10-12 | 5105 | 5878 | -773 | -773 |
| 64. FOMENTO ECONOMICO MEX SP A D R | 2008-02-28 | 2011-02-16 | 3479 | 2721 | 758 | 758 |
| 2479. FREEPORT MCMORAN COPPER GOLD | 2007-03-19 | 2010-11-17 | 243973 | 152669 | 91304 | 91304 |
| .0119 FRONTIER COMMUNICATIONS CORP | 2001-10-24 | 2010-07-13 | ||||
| 212. HONDA MOTOR CO LTD A D R | 2008-02-28 | 2010-11-08 | 7691 | 6663 | 1028 | 1028 |
| 472. INTESA SANPAOLO A D R | 2009-09-10 | 2010-03-10 | 10864 | 11286 | -422 | -422 |
| 3261.33 LAUDUS ROSEN INTL S C FD CL INV | 2007-05-14 | 2010-05-05 | 36592 | 77000 | -40408 | -40408 |
| . LUCENT TECHNOLOGIES INC | 2010-03-16 | 12 | 12 | 12 | ||
| . LUCENT TECHNOLOGIES INC | 2010-03-16 | 12 | 12 | 12 | ||
| 500. MCDONALDS CORP | 1980-11-07 | 2010-06-09 | 34290 | 551 | 33739 | 33739 |
| 1000. MCDONALDS CORP | 1980-11-07 | 2010-11-17 | 78229 | 1102 | 77127 | 77127 |
| 1000. MCDONALDS CORP | 1980-11-07 | 2010-12-09 | 77977 | 1102 | 76875 | 76875 |
| 1662. MITSUBISHI UFJ FINL GRP A D R | 2008-05-09 | 2010-10-15 | 7634 | 15617 | -7983 | -7983 |
| 24. MITSUI & CO LTD SPSD ADR | 2009-12-10 | 2010-08-12 | 6455 | 6734 | -279 | -279 |
| 927. NATIONAL BANK OF GREECE A D R | 2009-09-29 | 2010-03-10 | 3986 | 6622 | -2636 | -2636 |
| 1531. NATIONAL BANK OF GREECE A D R | 2009-12-16 | 2010-04-27 | 4023 | 8821 | -4798 | -4798 |
| 96. NESTLE SA SPONSORED A D R | 2008-02-28 | 2010-11-09 | 5506 | 4616 | 890 | 890 |
| 252. NIDEC CORPORATION A D R | 2010-04-23 | 2010-09-15 | 5640 | 6562 | -922 | -922 |
| 104. NOVARTIS AG A D R | 2008-08-28 | 2010-12-16 | 6062 | 5825 | 237 | 237 |
| 152. RWE AG A D R | 2008-02-28 | 2010-10-15 | 10553 | 18612 | -8059 | -8059 |
| 156. RIO TINTO PLC A D R | 2009-08-19 | 2010-05-10 | 7726 | 5949 | 1777 | 1777 |
| 214. ROCHE HLDG LTD A D R | 2008-02-28 | 2011-01-14 | 7612 | 10513 | -2901 | -2901 |
| 240. STATOIL ASA A D R | 2008-02-28 | 2010-11-22 | 4953 | 7546 | -2593 | -2593 |
| 355. STERLITE INDS INDIA A D S | 2009-05-06 | 2010-06-09 | 4713 | 3443 | 1270 | 1270 |
| 91. TELEFONICA SA SPON A D R | 2008-02-28 | 2010-11-09 | 7009 | 8034 | -1025 | -1025 |
| 133. TELEFONICA SA SPON A D R | 2009-03-04 | 2011-01-10 | 8606 | 10248 | -1642 | -1642 |
| 330. TENARIS SA ADR | 2010-01-13 | 2010-06-09 | 11711 | 13500 | -1789 | -1789 |
| 114. TOTAL S A A D R | 2008-02-28 | 2010-03-10 | 6635 | 8789 | -2154 | -2154 |
| 464. UNILEVER PLC SPSD ADR | 2009-03-12 | 2011-01-31 | 13520 | 10197 | 3323 | 3323 |
| .61 WEYERHAEUSER CO | 1993-03-12 | 2010-09-15 | 10 | 25 | -15 | -15 |
| 5340.61 WEYERHAEUSER CO | 2010-09-01 | 2010-11-17 | 91530 | 81954 | 9576 | 9576 |
| 3699.39 WEYERHAEUSER CO | 1988-12-23 | 2010-11-17 | 63402 | 100668 | -37266 | -37266 |
| 138. CENTRAL EUROPEAN MEDIA ENT A | 2009-04-14 | 2010-08-06 | 3161 | 2351 | 810 | 810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 202088 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 299417 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4838502 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061882 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 258922 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5282780 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049012 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 158257 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5746327 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.027541 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2611 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2836327 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.000921 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.139356 | TotalDistributionRatio |
| Average Distribution Ratio | 0.034839 | AverageDistributionRatio |
| Net Noncharitable Assets | 5254414 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 183058 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4046 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 187104 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 262645 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4046 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4046 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4046 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 7152 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 7152 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 3106 | Overpayment |
| Amount Credited To Next Year | 3106 | 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 | 59785 | 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 | 5091742 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 242688 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5334430 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5334430 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 80016 | CashDeemedCharitable |
| Net Noncharitable Assets | 5254414 | NetNoncharitableAssets |
| Minimum Investment Return | 262721 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 262721 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4046 | TaxBasedOnInvestmentIncome |
| Total Tax | 4046 | TotalTax |
| Distributable Amount Before Adj | 258675 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 10775 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 269450 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 269450 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 262645 | 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 | 262645 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4046 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 258599 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 269450 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 203456 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | 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 | 262645 | QualifyingDistributions |
| Applied To Year1 | 203456 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 59189 | 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 | 210261 | 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 (44 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 |
|---|---|---|---|---|---|---|---|---|
| BLUE MOUNTAIN COMMUNITY COLLEGE | ||||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | PUBLIC | SCHOLARSHIP | $6,167 | |
| BROWN MACKIE COLLEGE | ||||||||
| 9050 W OVERLAND RD STE 100 | BOISE | ID | 83709 | NONE | PUBLIC | SCHOLARSHIP | $600 | |
| BROWN UNIVERSITY | ||||||||
| BOX 1827 | PROVIDENCE | RI | 02912 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| BUTTE COMMUNITY COLLEGE | ||||||||
| 604 E WALKER ST | ORLAND | CA | 95963 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| BRIGHAM YOUNG UNIVERSITY-IDAHO | ||||||||
| 100 KIMBALL BUILDING | REXBURG | ID | 83460 | NONE | GENERAL | SCHOLARSHIP | $1,800 | |
| CHEMEKETA COMMUNITY COLLEGE | ||||||||
| PO BOX 14007 | SALEM | OR | 97309 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| CENTRAL OREGON COMMUNITY COLLEGE | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | PUBLIC | SCHOLARSHIP | $16,300 | |
| COLLEGE OF IDAHO | ||||||||
| 2112 CLEVELAND BLVD | CALDWELL | ID | 83605 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| CONCORDIA UNIVERSITY | ||||||||
| 2800 NE HOLMAN | PORTLAND | OR | 97211 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | FINANCIAL AID OFFICE |
| CORBAN UNIVERSITY | ||||||||
| 5000 DEER PARK DRIVE SE | SALEM | OR | 97301 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| COLLEGE OF WESTERN IDAHO | ||||||||
| 6056 BIRCH LANE | NAMPA | ID | 83687 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| DAWSON COMMUNITY COLLEGE | ||||||||
| 300 COLLEGE DRIVE | GLENDIVE | MT | 59330 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD INLOW HALL ROOM | LA GRANDE | OR | 97850 | NONE | PUBLIC | SCHOLARSHIP | $52,200 | |
| ITT TECHNICAL INSTITUTE | ||||||||
| 6035 NE 78TH COURT | PORTLAND | OR | 97218 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| LANE COMMUNITY COLLEGE | ||||||||
| 4000 EAST 30TH AVENUE | EUGENE | OR | 97405 | NONE | PUBLIC | SCHOLARSHIP | $2,566 | |
| LINN-BENTON COMMUNITY COLLEGE | ||||||||
| 6500 PACIFIC BLVD | ALBANY | OR | 97321 | NONE | PUBLIC | SCHOLARSHIP | $7,200 | |
| LEWIS-CLARK STATE COLLEGE | ||||||||
| 500 8TH AVENUE | LEWISTON | ID | 83501 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| LINFIELD COLLEGE | ||||||||
| 900 SE BAKER ST | MCMINNVILLE | OR | 97128 | NONE | PUBLIC | SCHOLARSHIP | $3,600 | |
| LOWER COLUMBIA COLLEGE | ||||||||
| 1600 MAPLE ST | LONGVIEW | WA | 98632 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| MT HOOD COMMUNITY COLLEGE | ||||||||
| 26000 S E STARK STREET | GRESHAM | OR | 97030 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| NEUMONT UNIVERSITY | ||||||||
| 10701 SOUTH RIVER FRONT PARKWAY | SOUTH JORDAN | UT | 84095 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| NORTHWEST NAZARENE UNIVERSITY | ||||||||
| 623 HOLLY ST | NAMPA | ID | 83686 | NONE | PUBLIC | SCHOLARSHIP | $10,800 | FINANCIAL AID OFFICE |
| OREGON HEALTH AND SCIENCE UNIVERSIT | ||||||||
| 3181 SW SAM JACKSON PK RD L109 | PORTLAND | OR | 97201 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| OHSU-LAGRANDE | ||||||||
| ONE UNIVERSITY BLVD | LA GRANDE | OR | 97850 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| OREGON INSTITUTE OF TECHNOLOGY | ||||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | PUBLIC | SCHOLARSHIP | $10,000 | FINANCIAL AID OFFICE |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMINISTRATION BLDG | CORVALLIS | OR | 97311 | NONE | PUBLIC | SCHOLARSHIP | $42,600 | |
| OSU-CASCADES | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| PORTLAND COMMUNITY COLLEGE | ||||||||
| PO BOX 19000 | PORTLAND | OR | 97280 | NONE | PUBLIC | SCHOLARSHIP | $6,766 | FINANCIAL AID OFFICE |
| PACIFIC LUTHERAN UNIVERSITY | ||||||||
| 12180 PARK AVENUE S | TACOMA | WA | 98447 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| PORTLAND STATE UNIVERSITY | ||||||||
| PO BOX 751 | PORTLAND | OR | 97207 | NONE | PUBLIC | SCHOLARSHIP | $6,000 | |
| PACIFIC UNIVERSITY | ||||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | PUBLIC | SCHOLARSHIP | $900 | |
| SPOKANE FALLS COMM COLL | ||||||||
| 3410 W FORT GEORGE WRIGHT DR | SPOKANE | WA | 99224 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| SOUTHWESTERN COLLEGE | ||||||||
| 900 OTAY LAKES ROAD | CHULA VISTA | CA | 91910 | NONE | PUBLIC | SCHOLARSHIP | $900 | |
| THOMAS JEFFERSON SCHOOL OF LAW | ||||||||
| 2121 SAN DIEGO AVE | SAN DIEGO | CA | 92110 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| TRIPLE CROWN ACADEMY | ||||||||
| 200 COUNTY ROAD 197 | HUTTO | TX | 78634 | NONE | PUBLIC | SCHOLARSHIP | $200 | |
| TREASURE VALLEY COMMUNITY COLLEGE | ||||||||
| 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | PUBLIC | SCHOLARSHIP | $13,675 | |
| UNIVERSITY OF MONTANA | ||||||||
| 32 CAMPUS DRIVE | MISSOULA | MT | 59812 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| UNIVERSITY OF OREGON | ||||||||
| ROOM 260 OREGON HALL | EUGENE | OR | 97403 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| UNIVERSITY OF IDAHO | ||||||||
| PO BOX 444291 | MOSCOW | ID | 83844 | NONE | PUBLIC | SCHOLARSHIP | $15,400 | |
| UNIVERSITY OF PHOENIX | ||||||||
| 4025 S RIVERPOINT PKWY | PHOENIX | AZ | 85040 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| WESTERN OREGON UNIVERSITY | ||||||||
| 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | PUBLIC | SCHOLARSHIP | $6,400 | |
| WARNER PACIFIC COLLEGE | ||||||||
| 2219 SE 68TH AVE | PORTLAND | OR | 97215 | NONE | PUBLIC | SCHOLARSHIP | $1,800 | |
| WILLAMETTE UNIVERSITY | ||||||||
| 900 STATE STREET | SALEM | OR | 97301 | NONE | PUBLIC | SCHOLARSHIP | $3,600 | |
| WALLA WALLA COMMUNITY COLLEGE | ||||||||
| 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | PUBLIC | SCHOLARSHIP | $5,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 254474 | 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 | $254,919 | 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 | $202,088 | 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 | $457,007 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 457007 | 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 PREP 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 | 242225 |
| FAM HIGH INCOME BOND FD | 550000 | 532109 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (105 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMGEN INC | 34828 | 30798 |
| ANADARKO PETE CORP | 21564 | 65464 |
| AT&T INC | 71900 | 113520 |
| BOEING CO | 96990 | 288040 |
| CITIGROUP INC | 15221 | 3594 |
| DISCOVER FINL SVCS | 1648 | 2175 |
| ECOLAB INC | ||
| EXXON MOBIL CORP | 31460 | 68424 |
| FED EX CORP | 14874 | 31507 |
| FREEPORT-MCMORAN COPPER & GOLD | ||
| INTERNATIONAL BUSINESS MACHINE | 78379 | 518016 |
| MCDONALDS CORP | 4959 | 340560 |
| MONSANTO CO | 5514 | 245001 |
| MORGAN STANLEY | 8344 | 5936 |
| PFIZER INC | 192072 | 342318 |
| SOUTHWEST AIRLS CO | 8217 | 8872 |
| VERIZON COMMUNICATIONA INC | 13110 | 11076 |
| WEYERHAEUSER CO | ||
| ZIMMER HOLDINGS INC | 2762 | 24936 |
| AMER CENT CAPITAL VALUE FD | 81000 | 73468 |
| LAUDUS INTL MRKTMASTERS INV FD | 390000 | 347505 |
| LAUDUS ROSEN INTL S C FD CL | ||
| T ROWE PRICE GROWTH STK CL ADV | 82000 | 105035 |
| T ROWE PRICE INTL GR &INC ADV | 34000 | 39825 |
| ISHARES S&P SMALL CAP 600 | 542928 | 615674 |
| FUJIFILM HLDGS CORP | 15649 | 19729 |
| AXA ADR | ||
| ABB LTD ADR REPSTG ONE | 15114 | 14240 |
| AGRIUM INC | 15685 | 19682 |
| ANGLO AMERICAN PLC ADR | 11195 | 9109 |
| ASTRAZENECA PLC SPSD ADR | 13164 | 13817 |
| ATLAS COPCO AB ADR CL B | 7565 | 11446 |
| BANCO SANTANDER CENT HISPANO | ||
| BOC HONG KONG HLDGS | 6463 | 9107 |
| BRITISH AMERN TOB PLC | 25157 | 29450 |
| DBS GROUP HLDGS LTD | 15223 | 16079 |
| DIAGEO PLC | ||
| E.ON AG ADR | ||
| FOMENTO ECONOMICO MEXICANO ADR | 5612 | 7422 |
| GLAXO SMITHKLINE PLC ADR | 9177 | 10000 |
| HONDA MTR LTD | 9798 | 12845 |
| KEPPEL CORP LTD SPONS ADR | 27703 | 31150 |
| KONINKLIJKE (ROYAL) KPN NV | 10899 | 9154 |
| MITSUBISHI UFJ FINL GRP | ||
| NESTLE S A SPONSORED ADR | 22238 | 27121 |
| NOVARTIS AG ADR | 18925 | 20820 |
| PETROLEO BRASILEIRO SA PETRO | 22286 | 15193 |
| ROCHE HLDG LTD | ||
| RWE AG SPONSORED ADR | ||
| SANOFI AVENTIS ADR | 7706 | 7573 |
| STATOILHYDRO ASA | ||
| TELEFONICA SA SPON ADR | ||
| TOKIO MARINE HOLDINGS ADR | 11331 | 12275 |
| TOTAL SA ADR REPSTG | 21510 | 17103 |
| TURKCELL ILETISIM HIZMET | 23421 | 12593 |
| UNILEVER PLC SPSD | ||
| ZURICH FINANCIAL SERVICES ADR | 4845 | 7095 |
| CENTRAL EUROPEAN DISTRIBUTION | 6988 | 6375 |
| ARCELORMITTAL NY REGISTERED | ||
| BARCLAYS PLC ADR | 10467 | 10510 |
| CANON INC ADR REPSTG | 11157 | 13953 |
| CENTRAL EUROPEAN MEDIA ENT | ||
| DESARROLLADORA HOMEX | ||
| INTESA SANPAOLO A D R | ||
| LUKOIL SPON A D R | 8204 | 12245 |
| MITSUI & CO LTD SPSD ADR | 9922 | 16014 |
| NATIONAL BANK OF GREECE ADR | ||
| NISSAN MTR LTD | 12416 | 14362 |
| ORIX CORP SPONS ADR | 5854 | 9821 |
| RIO TINTO PLC ADR | ||
| SOCIETE GENERALE FRANCE | 14193 | 14756 |
| STERLITE INDS INDIA ADS | ||
| SWISS REINSURANCE SPSD ADR | 6641 | 8177 |
| TENARIS SA ADR | ||
| THOMPSON CREEK METALS | 12265 | 13813 |
| VALE SA SP ADR | 20951 | 20859 |
| BARCLAYS IPATH DJ AIG COMMODIT | ||
| PIMCO TOTAL RETURN FUND | 75000 | 78311 |
| FRONTIER COMM CORP | 840 | 611 |
| CREDIT SUISSE COMMOD RET | 242000 | 261533 |
| IPATH DOW JONES UBS | 125253 | 157533 |
| ISHARES MSCI EMERGING MKTS ETF | 169387 | 167408 |
| NUVEEN REAL ESTATE SECS FD | 355000 | 400260 |
| ANHEUSER BUSCH INBEV NV ADR | 6764 | 6051 |
| B A S F AG ADR | 12440 | 15876 |
| B H P BILLITON PLC ADR | 6855 | 6900 |
| B N P PARIBAS ADR | 11629 | 13493 |
| B T GROUP PLC ADR | 12697 | 14023 |
| BANCO BRADESCO A D R | 6113 | 6540 |
| BAYERISCHE MOTOREN WERKE ADR | 12003 | 15025 |
| CENTRICA PLC ADR | 6341 | 6556 |
| CNOOC LTD ADR | 6456 | 8905 |
| FOCUS MEDIA HLDG ADR | 5685 | 9521 |
| HSBC HLDGS PLC SPONS ADR | 6557 | 6886 |
| INFINEON TECH AG ADR | 13209 | 14333 |
| INTERCONTINENTAL HTLS GRP | 6165 | 7647 |
| LVMH MOET HENNESSY LOU VUITT | 5133 | 4950 |
| PRECISION DRILLING TRUST | 7244 | 8385 |
| ROYAL DUTCH SHELL PLC ADR | 6594 | 7442 |
| SIEMENS AG ADR | 9226 | 12234 |
| SONY CORP ADR | 7028 | 7221 |
| UBS AG REG | 5869 | 6967 |
| VIVO PARTICIPACOES SA ADR | 7099 | 7546 |
| VODAFONE GROUP PLC ADR | 6282 | 7355 |
| VOLVO AB SPONS ADR | 13362 | 16424 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RECEIVED VS REPORTED SECURITIES | $3,446 |
| RECEIVED VS REPORTED CASH ON SALES | $11,164 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE FILING FEE | 580 | 0 | 580 |
| ADR FEES | 262 | 0 | 262 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RECEIVED VS REPORTED SECURITIES PY | $3,319 |
| RETURNED SCHOLARSHIPS PY | $10,775 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FED EXCISE TAX PAID | $5,908 | 0 | 0 |
| FED EXCISE TAX ESTIMATES | $7,152 | 0 | 0 |
Comments