EMINGER STEWART FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-10
- IRS object ID
- 202631919349100403
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-10T08:01:36-05:00 | ReturnTs |
| Tax Period End | 2026-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356797693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMINGER STEWART FOUNDATION UMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEW | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-07-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-07-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,837,020 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $144,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,123 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $372,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,401,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $372,791 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $175 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $175 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $517,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $514,089 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,912 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,421 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,491 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,897 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,874 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,676 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,620 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $980 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $640 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,803 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,974 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,295 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,295 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $342,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,974 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,926 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $174,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $455,115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $255,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $255,053 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,642,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,356,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,016,160 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,645,153 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,988,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,565,807 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,395,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,600,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,837,020 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,395,730 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,600,771 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,395,730 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,600,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,395,730 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,600,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,395,730 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $174,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,893 | OtherIncreasesAmt |
| Subtotal | $4,602,592 | SubtotalAmt |
| Other Decreases | $1,821 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,600,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (186 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .7003 KONINKLIJKE PHILIPS NVR NY A D R | 2024-05-21 | 2025-08-18 | $19 | $19 | |||
| 233. ABB LTD A D R | 2023-08-17 | 2025-08-20 | $15,602 | $11,213 | $4,389 | $4,389 | |
| 1611. ASE TECHNOLOGY HOLDING CO LTD A D R | 2023-08-17 | 2025-08-20 | $15,441 | $11,925 | $3,516 | $3,516 | |
| 54. ABBOTT LABORATORIES | 2021-08-13 | 2025-08-20 | $7,176 | $6,517 | $659 | $659 | |
| 51. ABBVIE INC | 2023-03-20 | 2025-08-20 | $10,670 | $7,905 | $2,765 | $2,765 | |
| 119. ALBEMARLE CORP | 2019-06-14 | 2025-08-20 | $9,275 | $19,916 | -$10,641 | -$10,641 | |
| 85. AMERICAN TOWER CORP | 2023-03-20 | 2025-08-20 | $17,777 | $17,161 | $616 | $616 | |
| 21. ANALOG DEVICES INC | 2024-05-21 | 2025-08-20 | $4,976 | $4,520 | $456 | $456 | |
| 87. APPLE COMPUTER INC | 2012-10-08 | 2025-08-20 | $19,825 | $10,717 | $9,108 | $9,108 | |
| 11898. ARTISAN HIGH INCOME FUND | 2021-07-16 | 2025-08-20 | $109,819 | $107,263 | $2,556 | $2,556 | |
| 210. B A E SYSTEMS P L C A D R | 2023-03-20 | 2025-08-20 | $19,686 | $9,711 | $9,975 | $9,975 | |
| 45. BAIDU COM INC A D R | 2024-05-21 | 2025-08-20 | $3,884 | $4,724 | -$840 | -$840 | |
| 202. BANK OF AMERICA CORP | 2023-03-20 | 2025-08-20 | $9,738 | $5,695 | $4,043 | $4,043 | |
| 28. B H P BILLITON LIMITED A D R | 2022-06-24 | 2025-08-20 | $1,502 | $1,539 | -$37 | -$37 | |
| 17. BLACKROCK INC COM | 2021-08-13 | 2025-08-20 | $19,090 | $13,192 | $5,898 | $5,898 | |
| 49. CME GROUP INC | 2023-03-20 | 2025-08-20 | $13,402 | $9,178 | $4,224 | $4,224 | |
| 632. CANON INC SPONS A D R | 2022-06-24 | 2025-08-20 | $18,786 | $14,922 | $3,864 | $3,864 | |
| 10. CATERPILLAR INC | 2023-03-20 | 2025-08-20 | $4,148 | $2,196 | $1,952 | $1,952 | |
| 140. CENTENE CORP COM | 2016-06-21 | 2025-08-20 | $4,125 | $7,322 | -$3,197 | -$3,197 | |
| 463. CEMIG SA A D R | 2023-10-26 | 2025-08-20 | $875 | $855 | $20 | $20 | |
| 2612.281 CREDIT SUISSE COMMODITY RETURN | 2024-05-21 | 2025-08-20 | $60,657 | $63,661 | -$3,004 | -$3,004 | |
| 1217. DIDI GLOBAL INC SPONSORED A D R | 2024-05-21 | 2025-08-20 | $6,967 | $5,836 | $1,131 | $1,131 | |
| 28. DEERE CO | 2023-03-20 | 2025-08-20 | $13,733 | $11,366 | $2,367 | $2,367 | |
| 120. DR REDDYS LABORATORIES LTD A D R | 2023-10-26 | 2025-08-20 | $1,694 | $1,575 | $119 | $119 | |
| 71. EDWARDS LIFESCIENCES CORP COM | 2015-12-16 | 2025-08-20 | $5,746 | $4,086 | $1,660 | $1,660 | |
| 756. EQUINOR ASA SPON ADR | 2024-05-21 | 2025-08-20 | $18,428 | $21,677 | -$3,249 | -$3,249 | |
| 83. EXPERIAN GROUP LTD A D R | 2024-05-21 | 2025-08-20 | $4,368 | $3,841 | $527 | $527 | |
| 286. GENMAB A S SP A D R | 2023-03-20 | 2025-08-20 | $6,938 | $10,317 | -$3,379 | -$3,379 | |
| 126. GILEAD SCIENCES INC | 2021-08-13 | 2025-08-20 | $15,156 | $8,934 | $6,222 | $6,222 | |
| 677. GSK PLC SPONSORED A D R | 2024-05-21 | 2025-08-20 | $27,232 | $30,214 | -$2,982 | -$2,982 | |
| 157. HSBC HOLDINGS PLC SPONS A D R | 2024-05-21 | 2025-08-20 | $10,210 | $6,979 | $3,231 | $3,231 | |
| 38. HERMES INTL A D R | 2023-03-20 | 2025-08-20 | $9,333 | $8,220 | $1,113 | $1,113 | |
| 420. HITACHI LTD A D R | 2023-03-20 | 2025-08-20 | $11,811 | $4,379 | $7,432 | $7,432 | |
| 428. HONDA MOTOR CO LTD A D R | 2023-08-17 | 2025-08-20 | $14,811 | $13,052 | $1,759 | $1,759 | |
| 1248. INDITEX UNSPON A D R | 2023-08-17 | 2025-08-20 | $15,868 | $13,750 | $2,118 | $2,118 | |
| 196. ISHARES CORE S P 500 ETF | 2024-05-21 | 2025-08-20 | $125,579 | $104,373 | $21,206 | $21,206 | |
| 2951. ISHARES RUSSELL MID CAP ETF | 2019-06-14 | 2025-08-20 | $278,336 | $201,571 | $76,765 | $76,765 | |
| 90. ISHARES RUSSELL 2000 ETF | 2021-08-13 | 2025-08-20 | $20,262 | $20,035 | $227 | $227 | |
| 668. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-06-14 | 2025-08-20 | $41,279 | $33,286 | $7,993 | $7,993 | |
| 71. J P MORGAN CHASE & CO | 2023-03-20 | 2025-08-20 | $20,635 | $9,066 | $11,569 | $11,569 | |
| 253. KANZHUN LTD A D R | 2024-05-21 | 2025-08-20 | $5,207 | $5,728 | -$521 | -$521 | |
| 7.7003 KONINKLIJKE PHILIPS NVR NY A D R | 2025-06-06 | 2025-08-20 | $214 | $180 | $34 | $34 | |
| 181.2997 KONINKLIJKE PHILIPS NVR NY A D R | 2024-05-21 | 2025-08-20 | $5,040 | $4,965 | $75 | $75 | |
| 15. LULULEMON ATHLETICA INC | 2023-03-20 | 2025-08-20 | $2,959 | $4,441 | -$1,482 | -$1,482 | |
| 144. MAGNA INTL INC CL A | 2023-03-20 | 2025-08-20 | $6,397 | $7,294 | -$897 | -$897 | |
| 12. MASTERCARD INC | 2023-03-20 | 2025-08-20 | $7,083 | $4,204 | $2,879 | $2,879 | |
| 101. MICROSOFT CORP | 2019-06-14 | 2025-08-20 | $51,518 | $36,840 | $14,678 | $14,678 | |
| 182. MITSUBISHI ELECTRIC UNSP A D R | 2023-03-20 | 2025-08-20 | $9,075 | $4,160 | $4,915 | $4,915 | |
| 284. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-05-21 | 2025-08-20 | $3,890 | $7,791 | -$3,901 | -$3,901 | |
| 114. MORGAN STANLEY | 2023-03-20 | 2025-08-20 | $16,269 | $10,364 | $5,905 | $5,905 | |
| 77. NESTLE SA SPONSORED A D R | 2023-03-20 | 2025-08-20 | $7,223 | $9,012 | -$1,789 | -$1,789 | |
| 4. NETFLIX.COM INC COM | 2014-10-03 | 2025-08-20 | $4,848 | $259 | $4,589 | $4,589 | |
| 2310.757 NEUBERGER BERMAN LONG SH INS | 2023-03-28 | 2025-08-20 | $45,892 | $39,526 | $6,366 | $6,366 | |
| 124. NEXTERA ENERGY INC | 2022-06-24 | 2025-08-20 | $9,525 | $9,555 | -$30 | -$30 | |
| 124. NIKE INC | 2024-05-21 | 2025-08-20 | $9,577 | $11,404 | -$1,827 | -$1,827 | |
| 290. NOVO NORDISK AS A D R | 2023-03-20 | 2025-08-20 | $15,802 | $25,189 | -$9,387 | -$9,387 | |
| 434. NVIDIA CORP COM | 2024-05-24 | 2025-08-20 | $74,699 | $45,346 | $29,353 | $29,353 | |
| 42. PALO ALTO NETWORKS INC | 2023-03-20 | 2025-08-20 | $7,770 | $3,929 | $3,841 | $3,841 | |
| 217. PFIZER INC | 2021-08-13 | 2025-08-20 | $5,532 | $9,171 | -$3,639 | -$3,639 | |
| 12719. PGIM TOTAL RETURN BOND CL R6 | 2019-06-14 | 2025-08-20 | $153,264 | $168,352 | -$15,088 | -$15,088 | |
| 2580.11 ABBEY CAPITAL FUTURES STRATEGY FUND | 2024-05-21 | 2025-08-20 | $27,040 | $31,529 | -$4,489 | -$4,489 | |
| 1958. BOSTON PARTNERS L S RSRCH INSTL | 2023-03-28 | 2025-08-20 | $28,665 | $28,058 | $607 | $607 | |
| 807. RELX PLC SPON A D R | 2023-03-20 | 2025-08-20 | $39,466 | $32,071 | $7,395 | $7,395 | |
| 300. ROCHE HOLDINGS LTD SPON A D R | 2022-06-24 | 2025-08-20 | $12,200 | $12,449 | -$249 | -$249 | |
| 328. ROLLS-ROYCE HOLDINGS PLC A D R | 2023-10-26 | 2025-08-20 | $4,636 | $802 | $3,834 | $3,834 | |
| 2056.106 ROWE T PRICE MID CAP GROWTH FD INC | 2023-03-20 | 2025-08-20 | $209,887 | $188,794 | $21,093 | $21,093 | |
| 96. SHELL PLC SPON A D R | 2023-08-17 | 2025-08-20 | $6,936 | $5,903 | $1,033 | $1,033 | |
| 276. SK TELECOM LTD A D R | 2024-05-21 | 2025-08-20 | $6,163 | $5,874 | $289 | $289 | |
| 54. SALESFORCE INC | 2021-08-13 | 2025-08-20 | $13,286 | $11,110 | $2,176 | $2,176 | |
| 226. SCHLUMBERGER LTD | 2024-05-21 | 2025-08-20 | $7,588 | $10,991 | -$3,403 | -$3,403 | |
| 155. TARGET CORP | 2021-08-13 | 2025-08-20 | $14,895 | $28,167 | -$13,272 | -$13,272 | |
| 188. TENARIS SA ADR | 2024-05-21 | 2025-08-20 | $6,764 | $6,535 | $229 | $229 | |
| 41. TEXAS INSTRS INC COM | 2021-08-13 | 2025-08-20 | $8,111 | $7,683 | $428 | $428 | |
| 75. TOTALENERGIES SE A D R | 2024-05-21 | 2025-08-20 | $4,734 | $5,430 | -$696 | -$696 | |
| 2662.474 TOUCHSTONE MID CAP Y | 2019-06-14 | 2025-08-20 | $150,643 | $98,541 | $52,102 | $52,102 | |
| 51. UBER TECHNOLOGIES INC | 2023-03-20 | 2025-08-20 | $4,731 | $1,622 | $3,109 | $3,109 | |
| 1704. ULTRAPAR PARTICIPACOES A D R | 2024-05-21 | 2025-08-20 | $5,538 | $8,338 | -$2,800 | -$2,800 | |
| 924. VANGUARD REAL ESTATE ETF | 2024-05-21 | 2025-08-20 | $84,236 | $76,957 | $7,279 | $7,279 | |
| 129. VERIZON COMMUNICATIONS INC COM | 2023-03-20 | 2025-08-20 | $5,871 | $4,796 | $1,075 | $1,075 | |
| 531. VIPSHOP HOLDINGS LTD A D R | 2023-03-20 | 2025-08-20 | $8,977 | $7,615 | $1,362 | $1,362 | |
| 183. WAL MART STORES INC | 2023-03-20 | 2025-08-20 | $18,682 | $8,599 | $10,083 | $10,083 | |
| 2894.25 ALLSPRING SPECIAL MID CAP VAL FD IN | 2023-03-20 | 2025-08-20 | $145,841 | $124,763 | $21,078 | $21,078 | |
| 85. ZILLOW GROUP INC | 2023-08-17 | 2025-08-20 | $6,670 | $4,330 | $2,340 | $2,340 | |
| 59. CRH PLC | 2023-03-20 | 2025-08-20 | $6,567 | $2,913 | $3,654 | $3,654 | |
| 106. COCA COLA EUROPACIFIC PARTNERS SHS | 2024-05-21 | 2025-08-20 | $9,698 | $7,863 | $1,835 | $1,835 | |
| 88. APTIV PLC COM SHS | 2019-06-14 | 2025-08-20 | $6,651 | $7,700 | -$1,049 | -$1,049 | |
| 58. MEDTRONIC PLC SHS | 2021-08-13 | 2025-08-20 | $5,397 | $7,398 | -$2,001 | -$2,001 | |
| 87. WNS HLDGS LTD COM SHS | 2023-03-20 | 2025-08-20 | $6,536 | $7,917 | -$1,381 | -$1,381 | |
| 90. SPOTIFY TECHNOLOGY S A | 2023-08-17 | 2025-08-20 | $63,212 | $14,538 | $48,674 | $48,674 | |
| 99. CHECK POINT SOFTWARE TECH LTD | 2023-03-20 | 2025-08-20 | $18,646 | $12,743 | $5,903 | $5,903 | |
| 73. WNS HLDGS LTD COM SHS | 2023-03-20 | 2025-10-17 | $5,585 | $6,643 | -$1,058 | -$1,058 | |
| .5 SOLSTICE ADV MATL COM | 2021-08-13 | 2025-11-14 | $22 | $27 | -$5 | -$5 | |
| .64 VERSANT MEDIA GR COM USD0.01 CL A | 2021-08-13 | 2026-01-21 | $21 | $60 | -$39 | -$39 | |
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,430 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $372,791 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,326 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,326 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,326 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,788 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,538 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,912 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,295,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,298 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,474,375 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,474,375 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,392,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,613 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $269,613 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,326 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,326 | TotalTaxAmt |
| Distributable Before Adj | $263,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $31,835 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $295,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $295,122 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $279,926 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $279,926 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $295,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $226,092 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $279,926 | QualifyingDistributionsAmt |
| Applied To Year1 | $226,092 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,834 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $241,288 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK ATTN LINDA THOMAS-BUSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WILLAMETTE ST | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5034654120 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FROM US BANK | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT US BANK | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TREASURE VALLEY COMMUNITY COLLEGE | ||||||||
| 650 SW COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | I | SCHOLARSHIPS | $24,000 | |
| COLLEGE OF SOUTHERN IDAHO | ||||||||
| 315 FALLS AVENUE | TWIN FALLS | ID | 83303 | NONE | I | SCHOLARSHIPS | $6,000 | |
| WESTERN OREGON UNIVERSITY | ||||||||
| 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $10,153 | |
| CENTRAL OREGON COMMUNITY COLLEGE | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97703 | NONE | I | SCHOLARSHIPS | $24,000 | |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | ||||||||
| 2500 N RIVER RD | MANCHESTER | NH | 031061045 | NONE | I | SCHOLARSHIPS | $10,153 | |
| PAUL MITCHELL THE SCHOOL NAMPA | ||||||||
| 16803 NORTH MARKETPLACE BOULEVARD | NAMPA | ID | 83687 | NONE | I | SCHOLARSHIPS | $10,153 | |
| COLUMBIA BASIN COLLEGE | ||||||||
| 2600 N 20TH AVE | PASCO | WA | 99301 | NONE | I | SCHOLARSHIPS | $12,000 | |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD | LA GRANDE | OR | 97850 | NONE | I | SCHOLARSHIPS | $10,153 | |
| OREGON INSTITUTE OF TECHNOLOGY | ||||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIPS | $10,153 | |
| OREGON HEALTH & SCIENCE UNIVERSITY | ||||||||
| 3181 SW SAM JACKSON PARK RD | PORTLAND | OR | 97239 | NONE | I | SCHOLARSHIPS | $10,153 | |
| UNIVERSITY OF OREGON | ||||||||
| 1585 E 13TH AVE | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIPS | $10,153 | |
| GRAND CANYON UNIVERSITY | ||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 850173030 | NONE | I | SCHOLARSHIPS | $10,153 | |
| WESTERN GOVERNORS UNIVERSITY | ||||||||
| 4001 SOUTH 700 EAST | SALT LAKE CITY | UT | 841072177 | NONE | I | SCHOLARSHIPS | $10,153 | |
| OREGON STATE UNIVERSITY | ||||||||
| OFFICE OF BUSINESS AFFAIRS | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIPS | $10,153 | |
| BRIGHAM YOUNG UNIVERSITY IDAHO | ||||||||
| 525 S CENTER ST STOP 1695 | REXBURG | ID | 83460 | NONE | I | SCHOLARSHIPS | $10,153 | |
| BRIGHAM YOUNG UNIVERSITY | ||||||||
| 227 HC | PROVO | UT | 846020000 | NONE | I | SCHOLARSHIPS | $10,153 | |
| JOYCE UNIVERSITY OF NURSING | ||||||||
| 12257 BUSINESS PARK DR | DRAPER | UT | 84020 | NONE | I | SCHOLARSHIPS | $6,000 | & HEALTH SCIENCES |
| LINNBENTON COMMUNITY COLLEGE | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | I | SCHOLARSHIPS | $6,000 | |
| UTAH STATE UNIVERSITY | ||||||||
| 2400 OLD MAIN HL | LOGAN | UT | 843222400 | NONE | I | SCHOLARSHIPS | $20,306 | |
| LINFIELD UNIVERSITY | ||||||||
| 900 SE BAKER ST | MCMINNVILLE | OR | 971286894 | NONE | I | SCHOLARSHIPS | $10,153 | |
| MT HOOD COMMUNITY COLLEGE | ||||||||
| 26000 SE STARK STREET | GRESHAM | OR | 97030 | NONE | I | SCHOLARSHIPS | $6,000 | |
| BLUE MOUNTAIN COMMUNITY COLLEGE | ||||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | I | SCHOLARSHIPS | $36,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,295 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,101 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $372,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $175 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $517,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,067 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $24,377 | $95,710 |
| 81762P102 SERVICENOW INC | $4,636 | $11,341 |
| 30303M102 META PLATFORMS INC | $9,383 | $34,354 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 037833100 APPLE INC COM | $6,912 | $85,330 |
| 22160K105 COSTCO WHSL CORP | $3,289 | $7,076 |
| 15135B101 CENTENE CORP COM | ||
| 64110L106 NETFLIX.COM INC | $453 | $6,737 |
| 46625H100 JPMORGAN CHASE CO | $10,584 | $35,135 |
| 92826C839 VISA INC COM CL A | $4,758 | $11,525 |
| 91324P102 UNITEDHEALTH GROUP I | $34,394 | $23,462 |
| 023135106 AMAZON.COM INC | $16,747 | $36,120 |
| 03027X100 AMERICAN TOWER CORP | $13,269 | $16,500 |
| 57636Q104 MASTERCARD INC | $4,782 | $12,413 |
| 594918104 MICROSOFT CORP COM | $15,529 | $68,730 |
| 808513105 SCHWAB CHARLES CORP | $4,547 | $8,854 |
| 060505104 BANK OF AMERICA CORP | $14,440 | $25,613 |
| 58733R102 MERCADOLIBRE INC | $11,800 | $8,788 |
| 595112103 MICRON TECHNOLOGY IN | $11,264 | $40,000 |
| 78409V104 S P GLOBAL INC COM | $6,603 | $10,163 |
| 931142103 WALMART INC COM | $2,940 | $10,364 |
| 806857108 SCHLUMBERGER LTD COM | $8,462 | $8,933 |
| 852234103 BLOCK INC | $9,262 | $8,154 |
| 893641100 TRANSDIGM GROUP INC | $2,847 | $7,817 |
| 012653101 ALBEMARLE CORP | ||
| G1151C101 ACCENTURE PLC IRELAN | $16,586 | $12,523 |
| 56585A102 MARATHON PETROLEUM C | $1,969 | $6,739 |
| 031162100 AMGEN INC | $7,583 | $13,586 |
| 17275R102 CISCO SYSTEMS INC | $10,119 | $15,018 |
| 87612E106 TARGET CORP | $10,628 | $8,876 |
| 20030N101 COMCAST CORP CLASS A | $15,218 | $11,331 |
| 461202103 INTUIT COM | $5,483 | $4,499 |
| 87918A105 TELADOC INC | ||
| 002824100 ABBOTT LABORATORIES | $4,887 | $5,818 |
| 437076102 HOME DEPOT INC | $30,242 | $36,549 |
| 67066G104 NVIDIA CORP COM | $14,140 | $66,623 |
| 217204106 COPART INC COM | $5,059 | $5,485 |
| 438516106 HONEYWELL INTL INC | $10,728 | $13,154 |
| 79466L302 SALESFORCE COM INC | ||
| 882508104 TEXAS INSTRS INC COM | $8,830 | $10,606 |
| 654106103 NIKE INC | ||
| 375558103 GILEAD SCIENCES INC | ||
| G5960L103 MEDTRONIC PLC SHS | $11,319 | $13,184 |
| 88339J105 TRADE DESK INC THE C | $16,626 | $4,431 |
| 149123101 CATERPILLAR INC | ||
| 717081103 PFIZER INC | ||
| 138006309 CANON INC SPONS A D | $21,025 | $29,197 |
| 500467501 KONINKLIJKE AHOLD DE | $20,419 | $33,123 |
| 654624105 NTT INC A D R | $25,022 | $20,317 |
| 65339F101 NEXTERA ENERGY INC | $21,414 | $26,349 |
| 226718104 CRITEO SA SPON A D R | $10,573 | $6,808 |
| 641069406 NESTLE SA SPONSORED | ||
| 48268K101 KT CORP SP A D R | $12,849 | $23,419 |
| M22465104 CHECK POINT SOFTWARE | $25,099 | $29,654 |
| 29446M102 EQUINOR ASA SPON ADR | ||
| 37733W204 GSK PLC SPONSORED A | ||
| 088606108 B H P BILLITON LIMIT | ||
| 771195104 ROCHE HOLDINGS LTD S | $35,288 | $57,644 |
| 66987V109 NOVARTIS AG A D R | $28,673 | $39,120 |
| 000375204 ABB LTD A D R | $20,052 | $53,169 |
| 00202F102 A P MOLLER MAERSK A | $13,404 | $14,375 |
| 00215W100 ASE TECHNOLOGY HOLDI | ||
| 00287Y109 ABBVIE INC | $6,975 | $10,444 |
| 00724F101 ADOBE SYS INC | $10,315 | $6,560 |
| 007903107 ADVANCED MICRO DEVIC | $10,735 | $22,223 |
| 032654105 ANALOG DEVICES INC | $9,074 | $16,366 |
| 05278C107 AUTOHOME INC A D R | $3,585 | $2,493 |
| 05523R107 B A E SYSTEMS P L C | ||
| 086516101 BEST BUY CO INC | $5,592 | $4,462 |
| 12572Q105 CME GROUP INC | ||
| 204409601 CEMIG SA A D R | ||
| 20825C104 CONOCOPHILLIPS | $6,017 | $7,148 |
| 235851102 DANAHER CORP | $11,598 | $11,164 |
| 244199105 DEERE CO | ||
| 256135203 DR REDDYS LABORATORI | ||
| 372303206 GENMAB A S SP A D R | ||
| 423403104 HELLO GROUP INC A D | $4,089 | $2,640 |
| 42751Q105 HERMES INTL A D R | ||
| 433578507 HITACHI LTD A D R | ||
| 438128308 HONDA MOTOR CO LTD A | ||
| 455793109 INDITEX UNSPON A D R | ||
| 46591M109 JOYY INC A D R | $5,065 | $10,621 |
| 502431109 L3HARRIS TECHNOLOGIE | $12,806 | $23,695 |
| 550021109 LULULEMON ATHLETICA | ||
| 559222401 MAGNA INTL INC CL | ||
| 606776201 MITSUBISHI ELECTRIC | $5,485 | $18,286 |
| 60687Y109 MIZUHO FNL GRP A D R | $7,484 | $10,112 |
| 609207105 MONDELEZ INTL INC CL | $9,900 | $9,114 |
| 617446448 MORGAN STANLEY | $8,015 | $15,652 |
| 64110W102 NETEASE INC A D R | $28,504 | $27,133 |
| 653656108 NICE SYS LTD SPONSOR | $8,173 | $4,766 |
| 654445303 NINTENDO LTD A D R | $4,374 | $6,032 |
| 670100205 NOVO NORDISK AS A D | ||
| 697435105 PALO ALTO NETWORKS I | $6,174 | $9,829 |
| 74340W103 PROLOGIS INC | $11,202 | $13,829 |
| 747525103 QUALCOMM INC COM | $10,926 | $10,819 |
| 759530108 RELX PLC SPON A D R | ||
| 775781206 ROLLS-ROYCE HOLDINGS | ||
| 780259305 SHELL PLC SPON A D R | ||
| 803054204 SAP SE SPON ADR A D | $15,347 | $16,324 |
| 855244109 STARBUCKS CORP COM | $9,334 | $9,214 |
| 90353T100 UBER TECHNOLOGIES IN | $6,582 | $15,612 |
| 907818108 UNION PACIFIC CORP C | $3,648 | $5,035 |
| 911312106 UNITED PARCEL SERVIC | $12,236 | $8,813 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 92763W103 VIPSHOP HOLDINGS LTD | $6,943 | $8,466 |
| 97651M109 WIPRO LIMITED A D R | $1,528 | $1,354 |
| 977874205 WOLTERS KLUWER NV SP | $10,946 | $6,329 |
| 98954M101 ZILLOW GROUP INC | ||
| G25508105 CRH PLC | ||
| G54950103 LINDE PLC | $5,710 | $8,637 |
| L8681T102 SPOTIFY TECHNOLOGY S | $2,833 | $10,814 |
| 056752108 BAIDU COM INC A D R | ||
| 05946K101 BANCO BILBAO VIZCAYA | $9,208 | $19,591 |
| 09290D101 BLACKROCK INC COM | $13,646 | $22,328 |
| 166764100 CHEVRON CORP COM | $9,365 | $10,832 |
| 23292E108 DIDI GLOBAL INC SPON | ||
| 23304Y100 DBS GROUP HLDGS LTD | $10,421 | $17,620 |
| 26142V105 DRAFTKINGS INC NEW | $13,649 | $7,271 |
| 30215C101 EXPERIAN GROUP LTD A | $4,859 | $3,951 |
| 359590304 FUJITSU LTD UNSPON A | $5,724 | $8,472 |
| 404280406 HSBC HOLDINGS PLC SP | $6,401 | $13,415 |
| 48553T106 KANZHUN LTD A D R | ||
| 500472303 KONINKLIJKE PHILIPS | ||
| 532457108 ELI LILLY CO | $15,495 | $22,092 |
| 60741F104 MOBILEYE GLOBAL INC | ||
| 78440P306 SK TELECOM LTD A D R | $3,214 | $4,581 |
| 871607107 SYNOPSYS INC | $14,149 | $9,936 |
| 87873R101 TECHTRONIC INDUSTRIE | $8,359 | $10,300 |
| 88031M109 TENARIS SA ADR | ||
| 89151E109 TOTALENERGIES SE A D | ||
| 90400P101 ULTRAPAR PARTICIPACO | ||
| 911271302 UNITED OVERSEAS BK L | $7,597 | $9,829 |
| 922475108 VEEVA SYSTEMS INC-CL | $6,290 | $5,460 |
| G25839104 COCA COLA EUROPACIFI | ||
| G3265R107 APTIV PLC COM SHS | ||
| G98196101 WNS HLDGS LTD COM SH | ||
| M98068105 WIX COM LTD | $5,456 | $2,255 |
| 05722G100 BAKER HUGHES COMPANY | $7,755 | $11,682 |
| 11135F101 BROADCOM INC | $18,967 | $21,090 |
| 16411R208 CHENIERE ENERGY INC | $6,546 | $6,600 |
| 237194105 DARDEN RESTAURANTS I | $6,076 | $6,202 |
| 251566105 DEUTSCHE TELEKOM AG | $7,561 | $8,257 |
| 29286D105 ENGIE A D R | $5,294 | $8,114 |
| 29444U700 EQUINIX INC | $5,453 | $6,820 |
| 294821608 ERICSSON LM TEL SP A | $29,780 | $44,660 |
| 42550U109 HENKEL AG COMPANY KG | $6,427 | $7,407 |
| 45262P102 IMPERIAL BRANDS PLC | $6,216 | $6,590 |
| 456788108 INFOSYS LTD SP A D R | $21,981 | $18,628 |
| 456837103 I N G GROEP NV SPONS | $29,739 | $34,409 |
| 46120E602 INTUITIVE SURGICAL I | $5,770 | $6,042 |
| 482480100 KLA CORP COM NEW | $6,147 | $10,672 |
| 48667L106 KDDI CORP ADR | $5,876 | $5,552 |
| 539439109 LLOYDS BANKING GROUP | $14,300 | $17,405 |
| 585464100 MELCO CROWN ENTERTAI | $6,727 | $4,413 |
| 639057207 NATWEST GROUP PLC SP | $37,448 | $41,417 |
| 679295105 OKTA INC | $11,604 | $9,208 |
| 81141R100 SEA LTD ADR | $30,199 | $18,545 |
| 82929R304 SINGAPORE TELECOMMUN | $5,522 | $6,766 |
| 83443Q103 SOLSTICE ADV MATL CO | $644 | $1,021 |
| 86562M209 SUMITOMO MITSUI FINL | $7,095 | $9,537 |
| 872540109 TJX COMPANIES INC | $10,776 | $12,286 |
| 87422Q109 TALEN ENERGY CORP CO | $11,533 | $11,871 |
| 925283103 VERSANT MEDIA GR COM | $965 | $466 |
| 92537N108 VERTIV HOLDINGS CO | $13,600 | $28,038 |
| G29183103 EATON CORP PLC SHS | $11,033 | $12,029 |
| H8088L103 SPORTRADAR GROUP AG | $6,260 | $3,798 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | |||
| 89155H793 TOUCHSTONE MID CAP Y | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $288,044 | $457,413 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $108,539 | $113,979 |
| 808524870 SCHWAB U S TIPS ETF | AT COST | $105,612 | $106,641 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $331,004 | $341,110 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $190,070 | $211,337 |
| 72369L107 VICTORY PIONEER ILS | AT COST | $197,899 | $227,467 |
| 808524847 SCHWAB US REIT ETF | AT COST | $85,385 | $103,658 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $203,412 | $305,065 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $195,207 | $208,214 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $83,339 | $83,762 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $63,767 | $72,907 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 74925K581 BOSTON PARTNERS L S | AT COST | $12,285 | $13,288 |
| 464287200 ISHARES CORE S P 500 | AT COST | $25,151 | $42,742 |
| 74925K367 ABBEY CAPITAL FUTURE | |||
| 78463V107 SPDR GOLD TRUST | AT COST | $89,908 | $179,471 |
| 949915482 ALLSPRING SPECIAL MI | |||
| 22544R305 CREDIT SUISSE COMMOD | |||
| 779556406 ROWE T PRICE MID CAP | |||
| 90386K720 ULTIMUS MANAGE WESTW | AT COST | $31,541 | $42,409 |
| 922908553 VANGUARD REAL ESTATE | |||
| 315911750 FIDELITY 500 INDEX F | AT COST | $78,708 | $84,689 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $739,801 | $790,302 |
| 922908744 VANGUARD VALUE INDEX | AT COST | $159,211 | $181,353 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1,133 |
| PY RETURN OF CAPITAL ADJUSTMENT | $688 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $640 | $0 | $640 |
| ADR FEES | $980 | $980 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $175 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $175 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $31,835 |
| COST BASIS ADJUSTMENT | $58 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $3,897 | Amt |
| Net Investment Income | $3,897 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,879 | $3,879 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,198 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $797 | $797 | $0 |