WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-10
- IRS object ID
- 202631919349100903
- 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 | 916574050 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE C 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 | 2026-06-25 | 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 | 2026-06-25 | 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 | $8,763,458 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $213,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $522,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,290,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $522,930 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $191 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $191 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $736,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $733,118 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,651 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $74,386 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,265 | 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 | $5,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,854 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $539 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,733 | 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 | $2,043 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,180 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $863 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,167 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $477,191 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $477,191 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $580,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $488,358 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $155,392 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $645,965 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $210,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,675 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,675 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,190,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,964,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,041,183 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,224,103 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,768,773 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,628,600 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,625,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,826,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,763,458 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,625,118 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,826,838 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,625,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,826,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,625,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,826,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,625,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $155,392 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,745 | OtherIncreasesAmt |
| Subtotal | $6,829,255 | SubtotalAmt |
| Other Decreases | $2,417 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,826,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (244 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2397. ASE TECHNOLOGY HOLDING CO LTD A D R | 2023-08-17 | 2025-03-31 | $20,674 | $17,743 | $2,931 | $2,931 | |
| 229. AUTOHOME INC A D R | 2024-05-21 | 2025-03-31 | $6,323 | $6,639 | -$316 | -$316 | |
| 74. BEST BUY CO INC | 2021-08-13 | 2025-03-31 | $5,415 | $8,701 | -$3,286 | -$3,286 | |
| 549. COMCAST CORP CLASS A | 2021-08-13 | 2025-03-31 | $20,126 | $30,370 | -$10,244 | -$10,244 | |
| 2957. CEMIG SA A D R | 2023-10-26 | 2025-03-31 | $5,149 | $5,459 | -$310 | -$310 | |
| 3845.301 CREDIT SUISSE COMMODITY RETURN | 2024-05-21 | 2025-03-31 | $94,133 | $93,710 | $423 | $423 | |
| 1791. DIDI GLOBAL INC SPONSORED A D R | 2024-05-21 | 2025-03-31 | $8,552 | $8,588 | -$36 | -$36 | |
| 175. DR REDDYS LABORATORIES LTD A D R | 2023-10-26 | 2025-03-31 | $2,292 | $2,298 | -$6 | -$6 | |
| 277. EXPERIAN GROUP LTD A D R | 2024-05-21 | 2025-03-31 | $12,747 | $12,818 | -$71 | -$71 | |
| 20. HOME DEPOT INC | 2024-05-21 | 2025-03-31 | $7,287 | $6,689 | $598 | $598 | |
| 121. HOME DEPOT INC | 2021-08-13 | 2025-03-31 | $44,087 | $40,197 | $3,890 | $3,890 | |
| 1651. ISHARES CORE U.S. AGGREGATE BOND ETF | 2021-08-13 | 2025-03-31 | $162,966 | $191,021 | -$28,055 | -$28,055 | |
| 260. JOYY INC A D R | 2023-03-27 | 2025-03-31 | $10,939 | $7,838 | $3,101 | $3,101 | |
| 1449. KT CORP SP A D R | 2024-05-21 | 2025-03-31 | $25,424 | $19,735 | $5,689 | $5,689 | |
| 373. KANZHUN LTD A D R | 2024-05-21 | 2025-03-31 | $7,079 | $8,444 | -$1,365 | -$1,365 | |
| 23. LULULEMON ATHLETICA INC | 2023-03-27 | 2025-03-31 | $6,505 | $7,257 | -$752 | -$752 | |
| 116. NETEASE INC A D R | 2023-08-17 | 2025-03-31 | $11,920 | $11,906 | $14 | $14 | |
| 183. NIKE INC | 2024-05-21 | 2025-03-31 | $11,556 | $16,830 | -$5,274 | -$5,274 | |
| 142. PROLOGIS INC | 2024-05-21 | 2025-03-31 | $15,717 | $15,763 | -$46 | -$46 | |
| 3798.105 ABBEY CAPITAL FUTURES STRATEGY FUND | 2024-05-21 | 2025-03-31 | $41,020 | $46,413 | -$5,393 | -$5,393 | |
| 491.642 BOSTON PARTNERS L S RSRCH INSTL | 2024-05-21 | 2025-03-31 | $6,735 | $7,139 | -$404 | -$404 | |
| 1499.129 BOSTON PARTNERS L S RSRCH INSTL | 2022-06-24 | 2025-03-31 | $20,538 | $23,821 | -$3,283 | -$3,283 | |
| 629. SK TELECOM LTD A D R | 2024-05-21 | 2025-03-31 | $13,289 | $13,386 | -$97 | -$97 | |
| 141. STARBUCKS CORP COM | 2023-03-20 | 2025-03-31 | $13,812 | $14,001 | -$189 | -$189 | |
| 50. TARGET CORP | 2024-05-21 | 2025-03-31 | $5,205 | $7,784 | -$2,579 | -$2,579 | |
| 293. TARGET CORP | 2021-08-13 | 2025-03-31 | $30,502 | $67,399 | -$36,897 | -$36,897 | |
| 2509. ULTRAPAR PARTICIPACOES A D R | 2024-05-21 | 2025-03-31 | $7,666 | $12,276 | -$4,610 | -$4,610 | |
| 1360. VANGUARD REAL ESTATE ETF | 2024-05-21 | 2025-03-31 | $122,655 | $113,560 | $9,095 | $9,095 | |
| 205. VERIZON COMMUNICATIONS INC COM | 2021-08-13 | 2025-03-31 | $9,271 | $11,436 | -$2,165 | -$2,165 | |
| 1122. VIPSHOP HOLDINGS LTD A D R | 2023-03-20 | 2025-03-31 | $17,626 | $16,030 | $1,596 | $1,596 | |
| 898. WIPRO LIMITED A D R | 2023-08-17 | 2025-03-31 | $2,685 | $2,250 | $435 | $435 | |
| 238. WNS HLDGS LTD COM SHS | 2023-03-20 | 2025-03-31 | $14,461 | $21,657 | -$7,196 | -$7,196 | |
| 1724. A P MOLLER MAERSK A D R | 2022-06-24 | 2025-05-28 | $15,352 | $20,242 | -$4,890 | -$4,890 | |
| 255. AMERICAN TOWER CORP | 2012-11-01 | 2025-05-28 | $53,916 | $41,180 | $12,736 | $12,736 | |
| 67. BAIDU COM INC A D R | 2024-05-21 | 2025-05-28 | $5,627 | $7,034 | -$1,407 | -$1,407 | |
| 41. B H P BILLITON LIMITED A D R | 2022-06-24 | 2025-05-28 | $2,015 | $2,254 | -$239 | -$239 | |
| 564. CRITEO SA SPON A D R | 2023-03-20 | 2025-05-28 | $14,554 | $17,284 | -$2,730 | -$2,730 | |
| 423. GENMAB A S SP A D R | 2023-03-20 | 2025-05-28 | $8,889 | $15,260 | -$6,371 | -$6,371 | |
| 1642. ISHARES 1 3 YEAR TREASURY BOND ETF | 2024-05-21 | 2025-05-28 | $135,350 | $133,796 | $1,554 | $1,554 | |
| 4344. ISHARES RUSSELL MID CAP ETF | 2019-06-28 | 2025-05-28 | $386,207 | $284,702 | $101,505 | $101,505 | |
| 256.66149 KONINKLIJKE PHILIPS NVR NY A D R | 2024-05-21 | 2025-05-28 | $5,882 | $7,028 | -$1,146 | -$1,146 | |
| 11.33851 KONINKLIJKE PHILIPS NVR NY A D R | 2024-05-21 | 2025-05-28 | $260 | $310 | -$50 | -$50 | |
| 236. MAGNA INTL INC CL A | 2022-06-24 | 2025-05-28 | $8,552 | $13,431 | -$4,879 | -$4,879 | |
| 419. MOBILEYE GLOBAL INC COMMON CLASS A | 2024-05-21 | 2025-05-28 | $7,134 | $11,494 | -$4,360 | -$4,360 | |
| 61. NICE SYS LTD SPONSORED A D R | 2023-08-17 | 2025-05-28 | $10,110 | $12,160 | -$2,050 | -$2,050 | |
| 1234. NTT INC A D R | 2023-03-20 | 2025-05-28 | $33,016 | $37,606 | -$4,590 | -$4,590 | |
| 426. NOVO NORDISK AS A D R | 2023-03-20 | 2025-05-28 | $29,209 | $37,100 | -$7,891 | -$7,891 | |
| 351. PFIZER INC | 2021-08-13 | 2025-05-28 | $8,110 | $16,669 | -$8,559 | -$8,559 | |
| 3026.229 ROWE T PRICE MID CAP GROWTH FD INC | 2023-03-20 | 2025-05-28 | $292,213 | $278,096 | $14,117 | $14,117 | |
| 188. TECHTRONIC INDUSTRIES SP ADR | 2024-05-21 | 2025-05-28 | $10,668 | $12,373 | -$1,705 | -$1,705 | |
| 111. TOTALENERGIES SE A D R | 2024-05-21 | 2025-05-28 | $6,482 | $8,037 | -$1,555 | -$1,555 | |
| 3946.957 TOUCHSTONE MID CAP Y | 2023-03-20 | 2025-05-28 | $212,465 | $169,330 | $43,135 | $43,135 | |
| 5211.842 ULTIMUS MANAGE WESTWOOD SA MLP EN | 2024-05-21 | 2025-05-28 | $53,369 | $46,038 | $7,331 | $7,331 | |
| 63. UNITED PARCEL SERVICE INC CL B | 2023-08-17 | 2025-05-28 | $6,104 | $10,799 | -$4,695 | -$4,695 | |
| 4287.384 ALLSPRING SPECIAL MID CAP VAL FD IN | 2023-03-20 | 2025-05-28 | $200,778 | $186,934 | $13,844 | $13,844 | |
| 219. ZILLOW GROUP INC | 2024-05-21 | 2025-05-28 | $14,499 | $9,210 | $5,289 | $5,289 | |
| 130. APTIV PLC COM SHS | 2023-08-17 | 2025-05-28 | $8,882 | $12,460 | -$3,578 | -$3,578 | |
| 284. MEDTRONIC PLC SHS | 2021-08-13 | 2025-05-28 | $23,114 | $32,475 | -$9,361 | -$9,361 | |
| 47. WIX COM LTD | 2024-05-21 | 2025-05-28 | $7,308 | $8,014 | -$706 | -$706 | |
| .339 KONINKLIJKE PHILIPS NVR NY A D R | 2024-05-30 | 2025-08-18 | $9 | $9 | |||
| 329. ABB LTD A D R | 2023-08-17 | 2025-08-20 | $21,885 | $15,994 | $5,891 | $5,891 | |
| 99. ABBOTT LABORATORIES | 2021-08-13 | 2025-08-20 | $13,094 | $12,129 | $965 | $965 | |
| 34. ABBVIE INC | 2022-06-24 | 2025-08-20 | $7,129 | $5,135 | $1,994 | $1,994 | |
| 178. ALBEMARLE CORP | 2019-06-28 | 2025-08-20 | $13,958 | $12,522 | $1,436 | $1,436 | |
| 30. ANALOG DEVICES INC | 2024-05-21 | 2025-08-20 | $7,191 | $6,458 | $733 | $733 | |
| 119. APPLE COMPUTER INC | 2012-10-08 | 2025-08-20 | $26,982 | $9,132 | $17,850 | $17,850 | |
| 309. B A E SYSTEMS P L C A D R | 2022-06-24 | 2025-08-20 | $28,973 | $12,359 | $16,614 | $16,614 | |
| 256. BANK OF AMERICA CORP | 2021-08-13 | 2025-08-20 | $12,341 | $10,753 | $1,588 | $1,588 | |
| 26. BLACKROCK INC COM | 2023-03-20 | 2025-08-20 | $29,268 | $16,895 | $12,373 | $12,373 | |
| 87. CME GROUP INC | 2021-08-13 | 2025-08-20 | $23,858 | $18,285 | $5,573 | $5,573 | |
| 921. CANON INC SPONS A D R | 2022-06-24 | 2025-08-20 | $27,427 | $21,745 | $5,682 | $5,682 | |
| 14. CATERPILLAR INC | 2021-12-01 | 2025-08-20 | $5,880 | $2,770 | $3,110 | $3,110 | |
| 206. CENTENE CORP COM | 2019-06-28 | 2025-08-20 | $6,124 | $12,466 | -$6,342 | -$6,342 | |
| 24. DEERE CO | 2022-06-24 | 2025-08-20 | $11,868 | $7,247 | $4,621 | $4,621 | |
| 104. EDWARDS LIFESCIENCES CORP COM | 2017-01-06 | 2025-08-20 | $8,411 | $3,649 | $4,762 | $4,762 | |
| 1113. EQUINOR ASA SPON ADR | 2024-05-21 | 2025-08-20 | $27,053 | $31,914 | -$4,861 | -$4,861 | |
| 188. GILEAD SCIENCES INC | 2021-08-13 | 2025-08-20 | $22,488 | $13,330 | $9,158 | $9,158 | |
| 997. GSK PLC SPONSORED A D R | 2024-05-21 | 2025-08-20 | $40,124 | $44,496 | -$4,372 | -$4,372 | |
| 228. HSBC HOLDINGS PLC SPONS A D R | 2024-05-21 | 2025-08-20 | $14,869 | $10,136 | $4,733 | $4,733 | |
| 56. HERMES INTL A D R | 2023-03-27 | 2025-08-20 | $13,701 | $12,289 | $1,412 | $1,412 | |
| 610. HITACHI LTD A D R | 2023-03-27 | 2025-08-20 | $17,168 | $6,529 | $10,639 | $10,639 | |
| 630. HONDA MOTOR CO LTD A D R | 2023-08-17 | 2025-08-20 | $21,735 | $19,212 | $2,523 | $2,523 | |
| 36. HONEYWELL INTL INC | 2021-08-13 | 2025-08-20 | $7,828 | $8,334 | -$506 | -$506 | |
| 1836. INDITEX UNSPON A D R | 2023-10-26 | 2025-08-20 | $23,363 | $19,045 | $4,318 | $4,318 | |
| 209. INVESCO QQQ TRUST ETF | 2025-03-31 | 2025-08-20 | $117,948 | $97,094 | $20,854 | $20,854 | |
| 85. INVESCO QQQ TRUST ETF | 2024-05-21 | 2025-08-20 | $47,969 | $38,513 | $9,456 | $9,456 | |
| 580. ISHARES CORE S P 500 ETF | 2022-06-24 | 2025-08-20 | $370,988 | $268,539 | $102,449 | $102,449 | |
| 930. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-05-28 | 2025-08-20 | $92,154 | $90,735 | $1,419 | $1,419 | |
| 3875. ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-06-28 | 2025-08-20 | $383,974 | $439,857 | -$55,883 | -$55,883 | |
| 101. ISHARES RUSSELL 2000 ETF | 2021-08-13 | 2025-08-20 | $22,728 | $22,484 | $244 | $244 | |
| 1303. ISHARES MSCI EAFE VALUE ETF | 2025-03-31 | 2025-08-20 | $88,108 | $76,675 | $11,433 | $11,433 | |
| 2918. ISHARES CORE MSCI EAFE ETF | 2025-03-31 | 2025-08-20 | $251,463 | $226,401 | $25,062 | $25,062 | |
| 873. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-08-13 | 2025-08-20 | $53,895 | $55,073 | -$1,178 | -$1,178 | |
| 77. J P MORGAN CHASE & CO | 2016-06-21 | 2025-08-20 | $22,440 | $8,487 | $13,953 | $13,953 | |
| 11. KONINKLIJKE PHILIPS NVR NY A D R | 2024-05-30 | 2025-08-20 | $305 | $307 | -$2 | -$2 | |
| 1130.392 CLEARBRIDGE INTERNATIONAL GROWTH | 2025-03-31 | 2025-08-20 | $85,808 | $76,561 | $9,247 | $9,247 | |
| 19. MASTERCARD INC | 2021-08-13 | 2025-08-20 | $11,215 | $6,875 | $4,340 | $4,340 | |
| 58. MICROSOFT CORP | 2015-12-16 | 2025-08-20 | $29,352 | $2,948 | $26,404 | $26,404 | |
| 266. MITSUBISHI ELECTRIC UNSP A D R | 2023-03-20 | 2025-08-20 | $13,265 | $6,079 | $7,186 | $7,186 | |
| 127. MORGAN STANLEY | 2022-06-24 | 2025-08-20 | $18,247 | $9,571 | $8,676 | $8,676 | |
| 113. NESTLE SA SPONSORED A D R | 2022-06-24 | 2025-08-20 | $10,707 | $13,051 | -$2,344 | -$2,344 | |
| 6. NETFLIX.COM INC COM | 2023-03-20 | 2025-08-20 | $7,227 | $1,784 | $5,443 | $5,443 | |
| 1579.963 NEUBERGER BERMAN LONG SH INS | 2023-03-27 | 2025-08-20 | $31,378 | $25,406 | $5,972 | $5,972 | |
| 175. NEXTERA ENERGY INC | 2021-08-13 | 2025-08-20 | $13,305 | $14,158 | -$853 | -$853 | |
| 57. PALO ALTO NETWORKS INC | 2023-10-26 | 2025-08-20 | $10,642 | $6,978 | $3,664 | $3,664 | |
| 13195. PGIM TOTAL RETURN BOND CL R6 | 2023-10-26 | 2025-08-20 | $159,000 | $148,405 | $10,595 | $10,595 | |
| 1188. RELX PLC SPON A D R | 2023-03-20 | 2025-08-20 | $57,837 | $47,152 | $10,685 | $10,685 | |
| 332. ROCHE HOLDINGS LTD SPON A D R | 2022-06-24 | 2025-08-20 | $13,564 | $13,776 | -$212 | -$212 | |
| 141. SHELL PLC SPON A D R | 2023-08-17 | 2025-08-20 | $10,154 | $8,671 | $1,483 | $1,483 | |
| 91. SALESFORCE INC | 2021-08-13 | 2025-08-20 | $22,379 | $23,006 | -$627 | -$627 | |
| 330. SCHLUMBERGER LTD | 2024-05-21 | 2025-08-20 | $10,995 | $16,050 | -$5,055 | -$5,055 | |
| 277. TENARIS SA ADR | 2024-05-21 | 2025-08-20 | $9,877 | $9,629 | $248 | $248 | |
| 74. UBER TECHNOLOGIES INC | 2023-03-20 | 2025-08-20 | $6,862 | $2,353 | $4,509 | $4,509 | |
| 2662. VANGUARD TOTAL WORLD STOCK INDEX ETF | 2025-03-31 | 2025-08-20 | $352,502 | $306,782 | $45,720 | $45,720 | |
| 317. WAL MART STORES INC | 2017-01-06 | 2025-08-20 | $32,447 | $7,221 | $25,226 | $25,226 | |
| 86. CRH PLC | 2023-03-27 | 2025-08-20 | $9,497 | $4,175 | $5,322 | $5,322 | |
| 156. COCA COLA EUROPACIFIC PARTNERS SHS | 2024-05-21 | 2025-08-20 | $14,360 | $11,573 | $2,787 | $2,787 | |
| 132. SPOTIFY TECHNOLOGY S A | 2023-08-17 | 2025-08-20 | $92,371 | $21,574 | $70,797 | $70,797 | |
| 145. CHECK POINT SOFTWARE TECH LTD | 2023-03-20 | 2025-08-20 | $27,417 | $18,663 | $8,754 | $8,754 | |
| 109. WNS HLDGS LTD COM SHS | 2025-08-20 | 2025-10-17 | $8,339 | $8,219 | $120 | $120 | |
| .5 SOLSTICE ADV MATL COM | 2021-08-13 | 2025-11-14 | $22 | $27 | -$5 | -$5 | |
| .04 VERSANT MEDIA GR COM USD0.01 CL A | 2025-08-20 | 2026-01-21 | $1 | $2 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,151 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $522,930 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,076 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,903 | 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 | $82,651 | 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 | $8,014,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,189,610 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,189,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,066,766 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $403,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $403,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,979 | TotalTaxAmt |
| Distributable Before Adj | $394,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $48,653 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $443,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $443,012 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $488,358 | 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 | $488,358 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $443,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $381,897 | 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 | $488,358 | QualifyingDistributionsAmt |
| Applied To Year1 | $381,897 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $106,461 | 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 | $336,551 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LINDA THOMAS BUSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 NW BOND ST | AddressLine1Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5414654120 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OR | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 |
|---|---|---|---|---|---|---|---|---|
| LIBERTY UNIVERSITY | ||||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIPS | $20,306 | |
| SOUTHERN OREGON UNIVERSITY | ||||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | I | SCHOLARSHIPS | $10,153 | |
| OREGON STATE UNIVERSITY CASCADES | ||||||||
| 1500 SW CHANDLER AVE | BEND | OR | 97702 | NONE | I | SCHOLARSHIPS | $10,153 | |
| WESTERN WASHINGTON UNIVERSITY | ||||||||
| 516 HIGH ST | BELLINGHAM | WA | 98225 | NONE | I | SCHOLARSHIPS | $10,153 | |
| OREGON INSTITUTE OF TECHNOLOGY | ||||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIP | $50,765 | |
| COASTAL CAROLINA UNIVERSITY | ||||||||
| 103 TOM TROUT DRIVE | CONWAY | SC | 29526 | NONE | I | SCHOLARSHIPS | $10,153 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| 1914 W 18TH ST | PORT ANGELES | WA | 983635121 | NONE | I | SCHOLARSHIPS | $10,153 | |
| INDIANA STATE UNIVERSITY | ||||||||
| 200 N 7TH ST | TERRE HAUTE | IN | 47809 | NONE | I | SCHOLARSHIPS | $10,153 | |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD | LA GRANDE | OR | 97850 | NONE | I | SCHOLARSHIPS | $101,530 | |
| MARYVILLE UNIVERSITY | ||||||||
| 660 MARYVILLE UNIVERSITY DRIVE | ST LOUIS | MO | 63141 | NONE | I | SCHOLARSHIPS | $10,153 | |
| OLIVER FINLEY ACADEMY | ||||||||
| 6843 N STRAWBERRY GLENN RD 140 | BOISE | ID | 83714 | 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 | $40,612 | |
| OREGON STATE UNIVERSITY | ||||||||
| OFFICE OF BUSINESS AFFAIRS | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIPS | $20,306 | |
| ARIZONA STATE UNIVERSITY | ||||||||
| PO BOX 870412 | TEMPE | AZ | 852870412 | NONE | I | SCHOLARSHIPS | $10,153 | |
| INNERTREK | ||||||||
| 11 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97232 | NONE | I | SCHOLARSHIPS | $10,153 | |
| BOISE STATE UNIVERSITY | ||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIPS | $10,153 | |
| COLLEGE OF SOUTHERN IDAHO | ||||||||
| 315 FALLS AVE | TWIN FALLS | ID | 83301 | NONE | I | SCHOLARSHIPS | $10,153 | |
| UNIVERSITY OF IDAHO | ||||||||
| 875 PERIMETER DR | MOSCOW | ID | 838444291 | NONE | I | SCHOLARSHIPS | $20,306 | |
| JOYCE UNIVERSITY OF NURSING | ||||||||
| 12257 BUSINESS PARK DR | DRAPER | UT | 84020 | NONE | I | SCHOLARSHIPS | $40,612 | & HEALTH SCIENCES |
| UTAH STATE UNIVERSITY | ||||||||
| 2400 OLD MAIN HL | LOGAN | UT | 843222400 | NONE | I | SCHOLARSHIPS | $10,153 | |
| WALLA WALLA UNIVERSITY | ||||||||
| 204 S COLLEGE AVE | COLLEGE PLACE | WA | 993241139 | NONE | I | SCHOLARSHIPS | $10,153 | |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 971322697 | NONE | I | SCHOLARSHIPS | $10,153 | |
| UNIVERSITY OF PHOENIX | ||||||||
| 4035 S RIVERPOINT PKWY | PHOENIX | AZ | 85040 | NONE | I | SCHOLARSHIPS | $20,306 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $477,191 | 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 | $213,115 | 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 | $522,930 | 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 | $191 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $736,236 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $736,236 | 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 (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP COM | $12,932 | $102,898 |
| 56585A102 MARATHON PETROLEUM C | $2,963 | $9,911 |
| 02079K305 ALPHABET INC CL A | $14,210 | $140,916 |
| 060505104 BANK OF AMERICA CORP | $20,387 | $38,319 |
| 46625H100 JPMORGAN CHASE CO | $11,027 | $52,553 |
| 81762P102 SERVICENOW INC | $1,938 | $17,822 |
| 57636Q104 MASTERCARD INC | $2,610 | $18,620 |
| 127097103 COTERRA ENERGY INC | $6,801 | $8,963 |
| 023135106 AMAZON.COM INC | $6,023 | $53,550 |
| 78409V104 S P GLOBAL INC COM | $4,026 | $15,466 |
| 037833100 APPLE INC COM | $9,403 | $127,863 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 03027X100 AMERICAN TOWER CORP | $26,686 | $24,558 |
| 931142103 WALMART INC COM | $2,756 | $15,482 |
| 30303M102 META PLATFORMS INC | $7,478 | $50,558 |
| 22160K105 COSTCO WHSL CORP | $948 | $10,108 |
| 91324P102 UNITEDHEALTH GROUP I | $28,398 | $34,313 |
| 808513105 SCHWAB CHARLES CORP | $5,563 | $12,947 |
| 92826C839 VISA INC COM CL A | $9,275 | $17,288 |
| 893641100 TRANSDIGM GROUP INC | $4,806 | $13,028 |
| 012653101 ALBEMARLE CORP | ||
| 806857108 SCHLUMBERGER LTD COM | $12,596 | $13,297 |
| 64110L106 NETFLIX.COM INC | $2,973 | $9,624 |
| 852234103 BLOCK INC | $14,185 | $12,230 |
| 595112103 MICRON TECHNOLOGY IN | $16,749 | $59,794 |
| 15135B101 CENTENE CORP COM | ||
| 58733R102 MERCADOLIBRE INC | $18,891 | $14,061 |
| 882508104 TEXAS INSTRS INC COM | $19,675 | $22,272 |
| 17275R102 CISCO SYSTEMS INC | $15,906 | $22,408 |
| G1151C101 ACCENTURE PLC IRELAN | $23,527 | $15,237 |
| 550021109 LULULEMON ATHLETICA | ||
| 88339J105 TRADE DESK INC THE C | $25,160 | $6,527 |
| 717081103 PFIZER INC | ||
| 217204106 COPART INC COM | $7,561 | $8,151 |
| 87612E106 TARGET CORP | $11,367 | $13,200 |
| 67066G104 NVIDIA CORP COM | $19,209 | $95,683 |
| 654106103 NIKE INC | ||
| 437076102 HOME DEPOT INC | $53,787 | $50,636 |
| 031162100 AMGEN INC | $11,280 | $20,572 |
| 086516101 BEST BUY CO INC | $12,550 | $10,721 |
| 375558103 GILEAD SCIENCES INC | ||
| 438516106 HONEYWELL INTL INC | $14,379 | $16,077 |
| G5960L103 MEDTRONIC PLC SHS | $18,814 | $19,630 |
| 98954M101 ZILLOW GROUP INC | ||
| 65339F101 NEXTERA ENERGY INC | $32,309 | $39,477 |
| 002824100 ABBOTT LABORATORIES | $9,189 | $8,726 |
| 461202103 INTUIT COM | $8,581 | $6,544 |
| 79466L302 SALESFORCE COM INC | ||
| 855244109 STARBUCKS CORP COM | $10,307 | $11,174 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 20030N101 COMCAST CORP CLASS A | $14,004 | $13,963 |
| 149123101 CATERPILLAR INC | ||
| 12572Q105 CME GROUP INC | ||
| 559222401 MAGNA INTL INC CL | ||
| 29446M102 EQUINOR ASA SPON ADR | ||
| 00287Y109 ABBVIE INC | $10,270 | $15,781 |
| 759530108 RELX PLC SPON A D R | ||
| 617446448 MORGAN STANLEY | $10,551 | $23,311 |
| 771195104 ROCHE HOLDINGS LTD S | $60,168 | $86,348 |
| 686330101 ORIX CORP SPONS A D | $6,899 | $9,492 |
| 244199105 DEERE CO | ||
| 20825C104 CONOCOPHILLIPS | $8,253 | $10,438 |
| M22465104 CHECK POINT SOFTWARE | $35,697 | $44,404 |
| 00724F101 ADOBE SYS INC | $15,738 | $9,709 |
| 641069406 NESTLE SA SPONSORED | ||
| 37733W204 GSK PLC SPONSORED A | ||
| 29444U700 EQUINIX INC | $8,532 | $10,717 |
| 500467501 KONINKLIJKE AHOLD DE | $22,434 | $42,537 |
| 66987V109 NOVARTIS AG A D R | $43,420 | $58,511 |
| 907818108 UNION PACIFIC CORP C | $8,238 | $10,334 |
| 032654105 ANALOG DEVICES INC | $11,002 | $24,550 |
| 60687Y109 MIZUHO FNL GRP A D R | $11,202 | $15,141 |
| 48268K101 KT CORP SP A D R | $35,478 | $40,103 |
| 609207105 MONDELEZ INTL INC CL | $14,858 | $14,841 |
| 138006309 CANON INC SPONS A D | $31,880 | $43,734 |
| 05523R107 B A E SYSTEMS P L C | ||
| 697435105 PALO ALTO NETWORKS I | $8,741 | $14,743 |
| 088606108 B H P BILLITON LIMIT | ||
| 00202F102 A P MOLLER MAERSK A | $19,028 | $22,050 |
| 46591M109 JOYY INC A D R | $6,922 | $8,294 |
| 502431109 L3HARRIS TECHNOLOGIE | $19,307 | $35,725 |
| 606776201 MITSUBISHI ELECTRIC | $8,205 | $27,352 |
| 64110W102 NETEASE INC A D R | $46,032 | $40,699 |
| 653656108 NICE SYS LTD SPONSOR | $6,883 | $5,813 |
| 654445303 NINTENDO LTD A D R | $6,443 | $8,886 |
| 654624105 NTT INC A D R | $30,546 | $26,512 |
| 670100205 NOVO NORDISK AS A D | ||
| 747525103 QUALCOMM INC COM | $15,356 | $15,802 |
| 780259305 SHELL PLC SPON A D R | ||
| 803054204 SAP SE SPON ADR A D | $23,153 | $24,385 |
| 90353T100 UBER TECHNOLOGIES IN | $9,825 | $23,305 |
| 911312106 UNITED PARCEL SERVIC | ||
| 92763W103 VIPSHOP HOLDINGS LTD | $12,219 | $12,664 |
| 97651M109 WIPRO LIMITED A D R | ||
| 977874205 WOLTERS KLUWER NV SP | $16,343 | $9,412 |
| G25508105 CRH PLC | ||
| G54950103 LINDE PLC | $8,937 | $14,734 |
| L8681T102 SPOTIFY TECHNOLOGY S | $4,316 | $16,478 |
| 000375204 ABB LTD A D R | $30,047 | $79,614 |
| 00215W100 ASE TECHNOLOGY HOLDI | ||
| 007903107 ADVANCED MICRO DEVIC | $16,151 | $33,435 |
| 204409601 CEMIG SA A D R | ||
| 226718104 CRITEO SA SPON A D R | $10,719 | $8,059 |
| 235851102 DANAHER CORP | $16,096 | $16,430 |
| 256135203 DR REDDYS LABORATORI | ||
| 372303206 GENMAB A S SP A D R | ||
| 42751Q105 HERMES INTL A D R | ||
| 433578507 HITACHI LTD A D R | ||
| 438128308 HONDA MOTOR CO LTD A | ||
| 455793109 INDITEX UNSPON A D R | ||
| 05278C107 AUTOHOME INC A D R | $7,338 | $4,968 |
| 056752108 BAIDU COM INC A D R | ||
| 05946K101 BANCO BILBAO VIZCAYA | $13,557 | $28,843 |
| 09290D101 BLACKROCK INC COM | $20,144 | $32,960 |
| 166764100 CHEVRON CORP COM | $13,886 | $16,061 |
| 23292E108 DIDI GLOBAL INC SPON | ||
| 23304Y100 DBS GROUP HLDGS LTD | $15,312 | $25,891 |
| 26142V105 DRAFTKINGS INC NEW | $20,415 | $10,895 |
| 30215C101 EXPERIAN GROUP LTD A | $8,257 | $5,908 |
| 359590304 FUJITSU LTD UNSPON A | $8,429 | $12,476 |
| 404280406 HSBC HOLDINGS PLC SP | $9,558 | $20,029 |
| 48553T106 KANZHUN LTD A D R | ||
| 500472303 KONINKLIJKE PHILIPS | ||
| 532457108 ELI LILLY CO | $22,960 | $32,612 |
| 60741F104 MOBILEYE GLOBAL INC | ||
| 74340W103 PROLOGIS INC | $21,425 | $27,659 |
| 78440P306 SK TELECOM LTD A D R | ||
| 871607107 SYNOPSYS INC | $20,507 | $14,490 |
| 87873R101 TECHTRONIC INDUSTRIE | $8,328 | $10,462 |
| 88031M109 TENARIS SA ADR | ||
| 89151E109 TOTALENERGIES SE A D | ||
| 90400P101 ULTRAPAR PARTICIPACO | ||
| 911271302 UNITED OVERSEAS BK L | $11,194 | $14,482 |
| 922475108 VEEVA SYSTEMS INC-CL | $9,226 | $8,008 |
| G25839104 COCA COLA EUROPACIFI | ||
| G3265R107 APTIV PLC COM SHS | ||
| G98196101 WNS HLDGS LTD COM SH | ||
| M98068105 WIX COM LTD | $12,487 | $6,976 |
| 05722G100 BAKER HUGHES COMPANY | $11,506 | $17,490 |
| 11135F101 BROADCOM INC | $28,541 | $31,635 |
| 14448C104 CARRIER GLOBAL CORPO | $6,700 | $6,440 |
| 16411R208 CHENIERE ENERGY INC | $10,114 | $10,136 |
| 237194105 DARDEN RESTAURANTS I | $8,937 | $9,196 |
| 251566105 DEUTSCHE TELEKOM AG | $11,354 | $12,406 |
| 29286D105 ENGIE A D R | $7,988 | $12,154 |
| 294821608 ERICSSON LM TEL SP A | $44,529 | $66,909 |
| 358029106 FRESENIUS MEDICAL CA | $7,686 | $7,132 |
| 42550U109 HENKEL AG COMPANY KG | $9,640 | $11,087 |
| 45262P102 IMPERIAL BRANDS PLC | $9,302 | $9,818 |
| 456788108 INFOSYS LTD SP A D R | $33,066 | $27,898 |
| 456837103 I N G GROEP NV SPONS | $44,460 | $51,556 |
| 46120E602 INTUITIVE SURGICAL I | $8,695 | $9,063 |
| 482480100 KLA CORP COM NEW | $8,724 | $15,246 |
| 48667L106 KDDI CORP ADR | $8,809 | $8,328 |
| 539439109 LLOYDS BANKING GROUP | $21,517 | $26,074 |
| 585464100 MELCO CROWN ENTERTAI | $9,878 | $6,611 |
| 639057207 NATWEST GROUP PLC SP | $56,354 | $62,034 |
| 679295105 OKTA INC | $17,275 | $13,775 |
| 780641205 KONINKLIJKE ROYAL KP | $7,210 | $8,486 |
| 81141R100 SEA LTD ADR | $45,405 | $27,655 |
| 82621A203 SIEMENS ENERGY A D R | $7,071 | $12,861 |
| 82929R304 SINGAPORE TELECOMMUN | $8,227 | $10,109 |
| 83443Q103 SOLSTICE ADV MATL CO | $873 | $1,256 |
| 86562M209 SUMITOMO MITSUI FINL | $10,628 | $14,272 |
| 872540109 TJX COMPANIES INC | $15,713 | $18,268 |
| 872590104 T -MOBILE US INC | $7,788 | $6,513 |
| 87422Q109 TALEN ENERGY CORP CO | $17,292 | $17,807 |
| 925283103 VERSANT MEDIA GR COM | $941 | $600 |
| 92537N108 VERTIV HOLDINGS CO | $20,772 | $42,057 |
| 981064108 WOORI FINANCIAL SPON | $7,370 | $10,358 |
| G29183103 EATON CORP PLC SHS | $16,499 | $18,044 |
| H8088L103 SPORTRADAR GROUP AG | $9,385 | $5,679 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | |||
| 808524870 SCHWAB U S TIPS ETF | AT COST | $158,720 | $160,056 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $492,057 | $685,620 |
| 949915482 ALLSPRING SPECIAL MI | |||
| 89155H793 TOUCHSTONE MID CAP Y | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $492,312 | $511,664 |
| 808524847 SCHWAB US REIT ETF | AT COST | $242,427 | $280,160 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $242,504 | $317,005 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $314,655 | $457,206 |
| 72369L107 VICTORY PIONEER ILS | AT COST | $280,580 | $332,369 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $344,325 | $313,375 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $162,402 | $170,677 |
| 464287200 ISHARES CORE S P 500 | AT COST | $35,789 | $64,112 |
| 74925K581 BOSTON PARTNERS L S | AT COST | $19,781 | $19,862 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $125,028 | $125,602 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | $94,929 | $108,536 |
| 78463V107 SPDR GOLD TRUST | AT COST | $133,128 | $269,449 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 22544R305 CREDIT SUISSE COMMOD | |||
| 74925K367 ABBEY CAPITAL FUTURE | |||
| 779556406 ROWE T PRICE MID CAP | |||
| 90386K720 ULTIMUS MANAGE WESTW | AT COST | $47,465 | $55,585 |
| 922908553 VANGUARD REAL ESTATE | |||
| 315911750 FIDELITY 500 INDEX F | AT COST | $118,620 | $127,633 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $169,195 | $175,634 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $1,056,995 | $1,182,544 |
| 922908744 VANGUARD VALUE INDEX | AT COST | $237,861 | $271,511 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1,444 |
| PY RETURN OF CAPITAL ADJUSTMENT | $973 |
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 | $863 | $0 | $863 |
| ADR FEES | $1,180 | $1,180 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $191 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $191 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $48,653 |
| COST BASIS ADJUSTMENT | $75 |
| BIOVERATIVE DISTRIBUTION ADJUSTMENT | $17 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $5,393 | Amt |
| Net Investment Income | $4,854 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $539 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,498 | $5,498 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $257 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,076 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,235 | $1,235 | $0 |