WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2024-07-10
- IRS object ID
- 202411929349101401
- Schema version
- 2023v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-10T15:01:12-05:00 | ReturnTs |
| Tax Period End | 2024-02-29 | 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 | 2023-03-01 | 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 | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2024-06-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-06-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,473,163 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $223,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $223,156 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,444,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,630 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $247 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $247 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $348,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,033 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,404 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,156 | 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 | $3,171 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,171 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,856 | 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 | $1,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,129 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $686 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,560 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,342 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $403,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $403,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $495,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,560 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$147,205 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,473 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $303,970 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $283,745 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $283,745 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,031,362 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,072,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,877,909 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,325,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,198,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,311,509 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,660,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,554,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,473,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,660,567 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,554,439 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,660,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,554,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,660,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,554,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,660,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$147,205 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,077 | OtherIncreasesAmt |
| Subtotal | $6,554,439 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,554,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (262 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 258. SPDR GOLD TRUST | 2000-01-01 | 2023-03-07 | $14 | $14 | |||
| 185. ALBEMARLE CORP | 2023-03-20 | $38,340 | $22,638 | $15,702 | $15,702 | ||
| 234. ALPHABET INC CL A | 2023-03-20 | $23,551 | $20,042 | $3,509 | $3,509 | ||
| 774. AMAZON COM INC COM | 2023-03-20 | $75,415 | $64,481 | $10,934 | $10,934 | ||
| 6750.941 AMERICAN BEACON STEPHENS MID CAP GR | 2023-03-20 | $199,355 | $204,981 | -$5,626 | -$5,626 | ||
| 47. AMGEN INC | 2021-08-13 | 2023-03-20 | $10,849 | $10,773 | $76 | $76 | |
| 887. APPLE COMPUTER INC | 2023-03-20 | $137,755 | $82,559 | $55,196 | $55,196 | ||
| 367. ARCELORMITTAL SA A D R | 2022-06-24 | 2023-03-20 | $9,896 | $8,527 | $1,369 | $1,369 | |
| 46. ATLASSIAN CORPORATION CL A | 2022-06-24 | 2023-03-20 | $7,125 | $9,145 | -$2,020 | -$2,020 | |
| 44. CATERPILLAR INC | 2023-03-20 | $9,656 | $9,585 | $71 | $71 | ||
| 813. CENTENE CORP COM | 2023-03-20 | $51,659 | $44,005 | $7,654 | $7,654 | ||
| 164. COMCAST CORP CL A | 2021-08-13 | 2023-03-20 | $5,959 | $9,737 | -$3,778 | -$3,778 | |
| 158. DEUTSCHE POST AG A D R | 2022-06-24 | 2023-03-20 | $6,972 | $5,951 | $1,021 | $1,021 | |
| 517. E N I SPA A D R | 2022-06-24 | 2023-03-20 | $13,450 | $12,433 | $1,017 | $1,017 | |
| 84. ECOLAB INC | 2019-06-28 | 2023-03-20 | $13,015 | $16,191 | -$3,176 | -$3,176 | |
| 325. ENTERPRISE PRODS PARTNERS L P | 2022-06-24 | 2023-03-20 | $8,201 | $7,745 | $456 | $456 | |
| 55. FACEBOOK INC A | 2012-11-15 | 2023-03-20 | $10,905 | $1,205 | $9,700 | $9,700 | |
| 352. GILEAD SCIENCES INC COM | 2021-08-13 | 2023-03-20 | $27,503 | $24,958 | $2,545 | $2,545 | |
| 549. GSK PLC SPONSORED A D R | 2022-06-24 | 2023-03-20 | $18,905 | $24,146 | -$5,241 | -$5,241 | |
| 27. GOLDMAN SACHS GROUP INC | 2022-06-24 | 2023-03-20 | $8,324 | $7,849 | $475 | $475 | |
| 834. HALEON PLC SPON ADS A D R | 2022-06-24 | 2023-03-20 | $6,549 | $6,731 | -$182 | -$182 | |
| 288. INDUSTRIAS BACHOCO SAB DE CV A D R | 2022-06-24 | 2023-03-20 | $15,925 | $12,479 | $3,446 | $3,446 | |
| 53. ISHARES S&P 500 INDEX FUND | 2022-06-24 | 2023-03-20 | $20,934 | $20,396 | $538 | $538 | |
| 489. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-06-24 | 2023-03-20 | $40,237 | $40,411 | -$174 | -$174 | |
| 318. ISHARES RUSSELL MIDCAP VALUE ETF | 2022-06-24 | 2023-03-20 | $32,358 | $32,458 | -$100 | -$100 | |
| 2456. ISHARES RUSSELL MIDCAP VALUE ETF | 2021-08-13 | 2023-03-20 | $249,908 | $289,695 | -$39,787 | -$39,787 | |
| 1252. ISHARES RUSSELL MID CAP ETF | 2021-08-13 | 2023-03-20 | $83,777 | $101,361 | -$17,584 | -$17,584 | |
| 491. KT CORP SP A D R | 2022-06-24 | 2023-03-20 | $5,657 | $7,024 | -$1,367 | -$1,367 | |
| 326. MARATHON PETROLEUM CORP | 2021-08-13 | 2023-03-20 | $40,410 | $19,398 | $21,012 | $21,012 | |
| 43. MASTERCARD INC | 2021-08-13 | 2023-03-20 | $15,030 | $15,559 | -$529 | -$529 | |
| 375. MICROSOFT CORP COM | 2023-03-20 | $103,397 | $54,470 | $48,927 | $48,927 | ||
| 121. MICRON TECHNOLOGY INC COM | 2019-06-28 | 2023-03-20 | $6,877 | $4,715 | $2,162 | $2,162 | |
| 40. MOTOROLA SOLUTIONS INC | 2022-06-24 | 2023-03-20 | $10,608 | $8,550 | $2,058 | $2,058 | |
| 41. MOTOROLA SOLUTIONS INC | 2021-08-13 | 2023-03-20 | $10,873 | $9,488 | $1,385 | $1,385 | |
| 114. NEXTERA ENERGY INC | 2022-06-24 | 2023-03-20 | $8,649 | $8,830 | -$181 | -$181 | |
| 120. NOVARTIS AG SPONSORED ADR | 2022-06-24 | 2023-03-20 | $9,931 | $10,045 | -$114 | -$114 | |
| 171. ORIX CORP SPONS A D R | 2022-06-24 | 2023-03-20 | $13,611 | $14,895 | -$1,284 | -$1,284 | |
| 3636. PGIM TOTAL RETURN BOND CL R6 | 2021-08-13 | 2023-03-20 | $43,377 | $53,681 | -$10,304 | -$10,304 | |
| 225. RIO TINTO PLC SPONSORED ADR | 2022-06-24 | 2023-03-20 | $14,838 | $13,737 | $1,101 | $1,101 | |
| 40. ROPER INDS INC | 2021-08-13 | 2023-03-20 | $17,138 | $19,277 | -$2,139 | -$2,139 | |
| 21. TRANSDIGM GROUP INC | 2023-03-20 | $14,637 | $11,370 | $3,267 | $3,267 | ||
| 122. TRANSUNION | 2019-06-28 | 2023-03-20 | $7,135 | $8,853 | -$1,718 | -$1,718 | |
| 39. VISA INC | 2019-06-28 | 2023-03-20 | $8,554 | $6,699 | $1,855 | $1,855 | |
| 417. WOODSIDE PETROLEUM LTD A D R | 2022-06-24 | 2023-03-20 | $8,676 | $8,799 | -$123 | -$123 | |
| 133. FERGUSON PLC NEW SHS | 2022-06-24 | 2023-03-20 | $17,309 | $14,781 | $2,528 | $2,528 | |
| 131. MEDTRONIC PLC | 2022-06-24 | 2023-03-20 | $10,322 | $11,747 | -$1,425 | -$1,425 | |
| 29. MEDTRONIC PLC | 2021-08-13 | 2023-03-20 | $2,285 | $3,699 | -$1,414 | -$1,414 | |
| 48. CHUBB LTD | 2017-01-06 | 2023-03-20 | $9,083 | $6,316 | $2,767 | $2,767 | |
| 272. ZIM INTEGRATED SHIPPING SERVIC SHS | 2022-06-24 | 2023-03-20 | $6,464 | $12,704 | -$6,240 | -$6,240 | |
| 214. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-08-13 | 2023-03-27 | $10,153 | $13,500 | -$3,347 | -$3,347 | |
| 591. KT CORP SP A D R | 2022-06-24 | 2023-03-27 | $6,918 | $8,454 | -$1,536 | -$1,536 | |
| 198. NOVARTIS AG SPONSORED ADR | 2022-06-24 | 2023-03-27 | $17,637 | $16,575 | $1,062 | $1,062 | |
| 231. RIO TINTO PLC SPONSORED ADR | 2022-06-24 | 2023-03-27 | $14,991 | $14,103 | $888 | $888 | |
| 10365.331 PGIM TOTAL RETURN BOND CL R6 | 2023-03-31 | $124,177 | $151,018 | -$26,841 | -$26,841 | ||
| 144.05858 ARTISAN HIGH INCOME FUND | 2021-08-13 | 2023-04-11 | $1,249 | $1,471 | -$222 | -$222 | |
| 3977.27642 ARTISAN HIGH INCOME FUND | 2021-08-13 | 2023-04-11 | $34,483 | $40,608 | -$6,125 | -$6,125 | |
| 258. SPDR GOLD TRUST | 2000-01-01 | 2023-04-11 | $15 | $14 | $1 | $1 | |
| 258. SPDR GOLD TRUST | 2000-01-01 | 2023-05-12 | $16 | $14 | $2 | $2 | |
| 7465.08 PIONEER ILS INTERVAL FUND | 2021-08-09 | 2023-05-30 | $63,379 | $64,872 | -$1,493 | -$1,493 | |
| 258. SPDR GOLD TRUST | 2000-01-01 | 2023-06-12 | $16 | $15 | $1 | $1 | |
| 236. CHINA PETROLEUM CHEM A D R | 2022-06-24 | 2023-06-26 | $14,541 | $10,441 | $4,100 | $4,100 | |
| 1189.057 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2023-03-27 | 2023-07-03 | $14,697 | $14,447 | $250 | $250 | |
| 12857.644 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-06-24 | 2023-07-03 | $158,920 | $163,035 | -$4,115 | -$4,115 | |
| 258. SPDR GOLD TRUST | 2000-01-01 | 2023-07-11 | $16 | $15 | $1 | $1 | |
| 258. SPDR GOLD TRUST | 2000-01-01 | 2023-08-09 | $16 | $15 | $1 | $1 | |
| 14. ADOBE SYS INC | 2022-06-24 | 2023-08-17 | $7,289 | $5,340 | $1,949 | $1,949 | |
| 61. AIRBNB INC CL A | 2023-03-20 | 2023-08-17 | $7,864 | $7,247 | $617 | $617 | |
| 191. AMAZON COM INC COM | 2017-01-06 | 2023-08-17 | $25,818 | $7,633 | $18,185 | $18,185 | |
| 10212.718 ARTISAN HIGH INCOME FUND | 2023-07-13 | 2023-08-17 | $88,442 | $89,055 | -$613 | -$613 | |
| 1170.282 ARTISAN HIGH INCOME FUND | 2021-08-13 | 2023-08-17 | $10,135 | $11,949 | -$1,814 | -$1,814 | |
| 584. BP AMOCO P L C SPONSORED ADR | 2023-08-17 | $21,144 | $21,183 | -$39 | -$39 | ||
| 176. BHP LTD SPONSORED ADR | 2023-03-20 | 2023-08-17 | $9,988 | $10,265 | -$277 | -$277 | |
| 1036. BHP LTD SPONSORED ADR | 2022-06-24 | 2023-08-17 | $58,790 | $56,944 | $1,846 | $1,846 | |
| 65. CATERPILLAR INC | 2023-08-17 | $18,072 | $13,026 | $5,046 | $5,046 | ||
| 572. CHUNGHWA TELECOM CO LTD A D R | 2023-03-20 | 2023-08-17 | $20,873 | $22,242 | -$1,369 | -$1,369 | |
| 149. COPART INC COM | 2021-08-13 | 2023-08-17 | $13,067 | $10,529 | $2,538 | $2,538 | |
| 56. DSV PANALPINA A S A D R | 2022-06-24 | 2023-08-17 | $5,387 | $4,041 | $1,346 | $1,346 | |
| 12. EQUINIX INC | 2022-06-24 | 2023-08-17 | $9,038 | $8,196 | $842 | $842 | |
| 1448. EQUINOR ASA SPON ADR | 2023-03-20 | 2023-08-17 | $44,171 | $39,590 | $4,581 | $4,581 | |
| 749. EQUINOR ASA SPON ADR | 2022-06-24 | 2023-08-17 | $22,848 | $24,523 | -$1,675 | -$1,675 | |
| 103. EXACT SCIENCES CORPORATION | 2021-12-01 | 2023-08-17 | $8,699 | $8,746 | -$47 | -$47 | |
| 118. GSK PLC SPONSORED A D R | 2022-06-24 | 2023-08-17 | $4,107 | $5,190 | -$1,083 | -$1,083 | |
| 210. ISHARES S&P 500 INDEX FUND | 2022-06-24 | 2023-08-17 | $93,125 | $80,813 | $12,312 | $12,312 | |
| 450. ISHARES RUSSELL MID CAP ETF | 2021-08-13 | 2023-08-17 | $32,532 | $36,432 | -$3,900 | -$3,900 | |
| 694. MFC ISHARES TR RUSSELL 2000 INDEX FD | 2023-07-13 | 2023-08-17 | $129,364 | $133,480 | -$4,116 | -$4,116 | |
| 167. MFC ISHARES TR RUSSELL 2000 INDEX FD | 2021-08-13 | 2023-08-17 | $31,129 | $37,177 | -$6,048 | -$6,048 | |
| 1415. ISHARES MSCI EAFE VALUE ETF | 2023-04-05 | 2023-08-17 | $68,810 | $69,043 | -$233 | -$233 | |
| 1031. ISHARES CORE MSCI EAFE ETF | 2023-04-05 | 2023-08-17 | $67,968 | $68,987 | -$1,019 | -$1,019 | |
| 175. ISHARES CORE MSCI EMERGING MKTS ETF | 2023-07-13 | 2023-08-17 | $8,520 | $8,923 | -$403 | -$403 | |
| 199. ISHARES CORE MSCI EMERGING MKTS ETF | 2021-08-13 | 2023-08-17 | $9,688 | $12,554 | -$2,866 | -$2,866 | |
| 1091. KT CORP SP A D R | 2022-06-24 | 2023-08-17 | $13,262 | $15,607 | -$2,345 | -$2,345 | |
| 24. MICROSOFT CORP COM | 2015-12-16 | 2023-08-17 | $7,703 | $1,330 | $6,373 | $6,373 | |
| 293. MIZUHO FNL GRP A D R | 2023-03-20 | 2023-08-17 | $913 | $818 | $95 | $95 | |
| 4169. MIZUHO FNL GRP A D R | 2022-06-24 | 2023-08-17 | $12,984 | $9,484 | $3,500 | $3,500 | |
| 114. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-06-24 | 2023-08-17 | $13,462 | $13,166 | $296 | $296 | |
| 3760. NOKIA CORP SPONSORED ADR | 2022-06-24 | 2023-08-17 | $14,231 | $17,950 | -$3,719 | -$3,719 | |
| 4. NVIDIA CORP | 2023-03-20 | 2023-08-17 | $1,745 | $1,021 | $724 | $724 | |
| 74. NVIDIA CORP | 2021-08-13 | 2023-08-17 | $32,284 | $14,763 | $17,521 | $17,521 | |
| 24. ORIX CORP SPONS A D R | 2022-06-24 | 2023-08-17 | $2,125 | $2,091 | $34 | $34 | |
| 348. P T TELEKOMUNIKASI INDONESIA A D R | 2023-03-20 | 2023-08-17 | $8,483 | $9,109 | -$626 | -$626 | |
| 93. RELX PLC SPON A D R | 2023-03-20 | 2023-08-17 | $2,961 | $2,904 | $57 | $57 | |
| 302. RELX PLC SPON A D R | 2022-06-24 | 2023-08-17 | $9,614 | $8,170 | $1,444 | $1,444 | |
| 231. ROWE T PRICE MID CAP GROWTH FD INC | 2023-03-20 | 2023-08-17 | $22,576 | $21,083 | $1,493 | $1,493 | |
| 688. TAKEDA PHARMACEUTICAL SP A D R | 2023-03-20 | 2023-08-17 | $10,440 | $11,218 | -$778 | -$778 | |
| 83. TRADE DESK INC THE CLASS A | 2021-08-13 | 2023-08-17 | $6,037 | $7,039 | -$1,002 | -$1,002 | |
| 660. TOUCHSTONE MID CAP Y | 2023-03-20 | 2023-08-17 | $31,607 | $28,076 | $3,531 | $3,531 | |
| 191. UBER TECHNOLOGIES INC | 2023-03-20 | 2023-08-17 | $8,488 | $6,073 | $2,415 | $2,415 | |
| 1266. UNITED MICROELECTRON SP A D R | 2023-03-27 | 2023-08-17 | $8,554 | $10,989 | -$2,435 | -$2,435 | |
| 251. ALLSPRING SPECIAL MID CAP VAL FD IN | 2023-03-20 | 2023-08-17 | $11,498 | $10,831 | $667 | $667 | |
| 207. CHECKPOINT SOFTWARE COM | 2022-06-24 | 2023-08-17 | $27,059 | $24,937 | $2,122 | $2,122 | |
| 258. SPDR GOLD TRUST | 2000-01-01 | 2023-09-11 | $16 | $15 | $1 | $1 | |
| 258. SPDR GOLD TRUST | 2000-01-01 | 2023-10-10 | $15 | $15 | |||
| .3333 VERALTO CORP COM SHS | 2023-03-20 | 2023-10-13 | $25 | $28 | -$3 | -$3 | |
| .6 SANDOZ GROUP AG SPONSORED G D R | 2022-06-24 | 2023-10-19 | $19 | $13 | $6 | $6 | |
| 199. ABB LTD A D R | 2023-08-17 | 2023-10-26 | $6,580 | $7,412 | -$832 | -$832 | |
| 477. ANGLO AMERICAN PLC SPON A D R | 2022-06-24 | 2023-10-26 | $5,989 | $8,971 | -$2,982 | -$2,982 | |
| 165. BP AMOCO P L C SPONSORED ADR | 2023-03-20 | 2023-10-26 | $6,360 | $5,909 | $451 | $451 | |
| 138. BHP LTD SPONSORED ADR | 2022-06-24 | 2023-10-26 | $7,822 | $7,585 | $237 | $237 | |
| 168. CHUNGHWA TELECOM CO LTD A D R | 2023-03-20 | 2023-10-26 | $5,961 | $6,533 | -$572 | -$572 | |
| 2825. GERDAU S A SPON A D R | 2023-08-17 | 2023-10-26 | $12,064 | $14,837 | -$2,773 | -$2,773 | |
| 75. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-06-24 | 2023-10-26 | $8,295 | $8,662 | -$367 | -$367 | |
| 531. SK TELECOM LTD A D R | 2023-03-20 | 2023-10-26 | $10,693 | $10,792 | -$99 | -$99 | |
| 357. STMICROELECTRONICS N V SHS N Y REGISTRY | 2023-03-20 | 2023-10-26 | $14,623 | $17,391 | -$2,768 | -$2,768 | |
| 655. CRH PLC | 2023-03-20 | 2023-10-26 | $35,059 | $32,334 | $2,725 | $2,725 | |
| 199. COCA COLA EUROPACIFIC PARTNERS PLC | 2023-08-17 | 2023-10-26 | $11,703 | $12,554 | -$851 | -$851 | |
| 37. SPOTIFY TECHNOLOGY S A | 2023-08-17 | 2023-10-26 | $6,041 | $4,991 | $1,050 | $1,050 | |
| 258. SPDR GOLD TRUST | 2000-01-01 | 2023-11-07 | $15 | $14 | $1 | $1 | |
| 655. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-11-22 | $62,666 | $64,277 | -$1,611 | -$1,611 | ||
| 670. ISHARES CORE U.S. AGGREGATE BOND ETF | 2021-08-13 | 2023-11-22 | $64,101 | $77,519 | -$13,418 | -$13,418 | |
| 2061. ISHARES 1 3 YEAR TREASURY BOND ETF | 2022-06-24 | 2023-11-22 | $167,640 | $170,321 | -$2,681 | -$2,681 | |
| 258. SPDR GOLD TRUST | 2000-01-01 | 2023-12-07 | $15 | $14 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,624 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,630 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,746 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,746 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,352 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $606 | OverpaymentAmt |
| Applied To ES Tax | $606 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5414654120 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $71,560 | 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 | $6,782,362 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,014,962 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,014,962 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,909,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $345,487 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $345,487 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,746 | TotalTaxAmt |
| Distributable Before Adj | $341,741 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $40,101 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $381,842 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $381,842 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,842 | 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 | $412,842 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $381,842 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $327,687 | 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 | $412,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $327,687 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,155 | 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 | $296,687 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GEORGE FOX UNIVERSITY | |||||||
| 414 N MERIDIAN STREET | NEWBERG | OR | 97132 | NONE | I | SCHOLARSHIPS | $6,000 |
| NORTHWEST LINEMAN COLLEGE | |||||||
| 2009 CHALLENGER AVE | OROVILLE | CA | 95965 | NONE | I | SCHOLARSHIP | $7,500 |
| OREGON STATE UNIVERSITY | |||||||
| 218 KERR ADMIN BLDG | CORVALLIS | OR | 97331 | NONE | I | SCHOLARSHIP | $21,000 |
| MONTANA STATE UNIVERSITY | |||||||
| 211 MONTANA HALL | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIPS | $15,000 |
| PORTLAND BIBLE COLLEGE | |||||||
| 9150 NW FREMONT ST | PORTLAND | OR | 97220 | NONE | I | SCHOLARSHIPS | $15,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY | |||||||
| 3181 SAM JACKSON PARK RD | PORTLAND | OR | 97239 | NONE | I | SCHOLARSHIPS | $7,500 |
| OREGON INSTITUTE OF TECHNOLOGY | |||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIP | $22,500 |
| COLORADO STATE UNIVERSITY | |||||||
| 1062 CAMPUS DELIVERY | FOR COLLINS | CO | 80523 | NONE | I | SCHOLARSHIPS | $6,000 |
| AMERICAN MILITARY UNIVERSITY | |||||||
| 111 WEST CONGRESS STREET | CARLESTOWN | WV | 25414 | NONE | I | SCHOLARSHIPS | $7,500 |
| CORBAN UNIVERSITY | |||||||
| 5000 DEER PARK DR SE | SALEM | OR | 97317 | NONE | I | SCHOLARSHIPS | $7,500 |
| KANSAS STATE UNIVERSITY COLLEGE | |||||||
| 1800 DENISON AVE | MANHATTAN | KS | 66506 | NONE | I | SCHOLARSHIPS | $7,500 |
| WESTERN GOVERNORS UNIVERSITY | |||||||
| 4001 SOUTH 700 EAST STE 700 | SALT LAKE CITY | UT | 84111 | NONE | I | SCHOLARSHIPS | $28,500 |
| UNIERSITY OF IDAHO | |||||||
| 875 PERIMETER DRIVE MS 4291 | MOSCOW | ID | 83844 | NONE | I | SCHOLARSHIPS | $7,500 |
| VOLTA | |||||||
| 1705 SE 27TH STREET | BATTLE GROUND | WA | 98604 | NONE | I | SCHOLARSHIPS | $7,500 |
| UNIVERSITY OF MONTANA WESTERN | |||||||
| 710 SOUTH ATLANTIC | DILLON | MT | 59725 | NONE | I | SCHOLARSHIPS | $7,500 |
| WESTERN TEXAS COLLEGE | |||||||
| 6200 COLLEGE AVE | SNYDER | TX | 79549 | NONE | I | SCHOLARSHIPS | $7,500 |
| PARKLAND COLLEGE | |||||||
| 2400 WEST BRADLEY AVE | CHAMPAIGN | IL | 61821 | NONE | I | SCHOLARSHIPS | $6,000 |
| TREASURE VALLEY COMMUNITY COLLEGE | |||||||
| 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | I | SCHOLARSHIPS | $7,500 |
| ARIZONA STATE UNIVERSITY | |||||||
| PO BOX 37100 MC0250 | PHOENIX | AZ | 85069 | NONE | I | SCHOLARSHIPS | $7,500 |
| UNIVERSITY OF WISCONSIN - MADISON | |||||||
| 333 EAST CAMPUS MALL | MADISON | WI | 53715 | NONE | I | SCHOLARSHIPS | $7,500 |
| GRAND CANYON UNIVERSITY | |||||||
| PO BOX 11590 | PHOENIX | AZ | 85061 | NONE | I | SCHOLARSHIPS | $22,500 |
| WESTERN OREGON UNIVERSITY | |||||||
| 345 MONMOUTH AVE N | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $22,500 |
| EASTERN WASHINGTON UNIVERSITY | |||||||
| 333 EAGLE LANE 102 SUTTON HALL | CHENEY | WA | 99004 | NONE | I | SCHOLARSHIPS | $7,500 |
| BOISE STATE UNIVERSITY | |||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIPS | $7,500 |
| KLAMATH COMMUNITY COLLEGE | |||||||
| 7390 SOUTH 6TH STREET | KLAMATH FALLS | OR | 97603 | NONE | I | SCHOLARSHIPS | $7,500 |
| UNIVERSITY OF ILLINOIS URBANA | |||||||
| 620 E JOHN STREET | CHAMPAIGN | IL | 61820 | NONE | I | SCHOLARSHIPS | $7,500 |
| WESTERN WASHINGTON UNIVERSITY | |||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | NONE | I | SCHOLARSHIPS | $7,500 |
| EASTERN OREGON UNIVERSITY | |||||||
| EASTERN OREGON UNIVERSITY | LA GRANDE | OR | 97850 | NONE | I | SCHOLARSHIPS | $81,000 |
| BLUE MOUNTAIN COMMUNITY COLLEGE | |||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | I | SCHOLARSHIPS | $15,000 |
| CENTRAL OREGON COMMUNITY COLLEGE | |||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | I | SCHOLARSHIPS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $403,500 | 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 | $223,678 | 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 | $124,630 | 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 | $247 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $348,555 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $348,555 | 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 (221 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $15,880 | $132,365 |
| 56585A102 MARATHON PETROLEUM C | $24,688 | $70,400 |
| 02079K305 ALPHABET INC CL A | $16,444 | $70,061 |
| N53745100 LYONDELLBASELL INDUS | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 060505104 BANK OF AMERICA CORP | $31,140 | $35,383 |
| 46625H100 J P MORGAN CHASE CO | $27,879 | $56,562 |
| 81762P102 SERVICENOW INC | $1,938 | $25,454 |
| 57636Q104 MASTERCARD INC | $9,485 | $26,112 |
| 127097103 CABOT OIL GAS CORP C | ||
| H1467J104 CHUBB LTD | $2,895 | $5,537 |
| 023135106 AMAZON.COM INC | $6,023 | $45,074 |
| 78409V104 S P GLOBAL INC | $4,026 | $14,993 |
| 037833100 APPLE INC | $11,249 | $102,124 |
| 28176E108 EDWARDS LIFESCIENCES | $12,534 | $18,162 |
| 03027X100 AMERICAN TOWER CORP | $41,180 | $50,709 |
| 931142103 WAL MART STORES INC | $9,977 | $25,671 |
| 30303M102 FACEBOOK INC A | $1,400 | $31,858 |
| 22160K105 COSTCO WHSL CORP | $2,371 | $18,597 |
| 09062X103 BIOGEN, INC | ||
| 848637104 SPLUNK INC | ||
| 91324P102 UNITED HEALTH GROUP | $3,882 | $34,552 |
| 808513105 SCHWAB CHARLES CORP | $12,209 | $19,834 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 77954Q106 T ROWE PRICE BLUE CH | ||
| 92826C839 VISA INC | $9,275 | $15,263 |
| 893641100 TRANSDIGM GROUP INC | $4,806 | $11,777 |
| 012653101 ALBEMARLE CORP | $12,522 | $24,537 |
| 92345Y106 VERISK ANALYTICS INC | ||
| 714264207 PERNOD RICARD SA UNS | ||
| 33616C100 FIRST REPUBLIC BANK | ||
| 001317205 AIA GROUP LTD ADR | ||
| 278865100 ECOLAB INC | ||
| 958102105 WESTERN DIGITAL CORP | ||
| 136375102 CANADIAN NATL RAILWA | ||
| 87807B107 TC ENERGY CORP | ||
| 88032Q109 TENCENT HLDGS LTD A | ||
| 452327109 ILLUMINA INC COM | ||
| G6095L109 APTIV PLC | $12,460 | $10,334 |
| 82509L107 SHOPIFY INC A | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 863667101 STRYKER CORP | ||
| 192422103 COGNEX CORP | ||
| 592688105 METTLER-TOLEDO INTL | ||
| 955306105 WEST PHARMACEUTICAL | ||
| 03662Q105 A N S Y S INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 70450Y103 PAYPAL HOLDINGS INC | $10,226 | $8,448 |
| 87155N109 SYMRISE AG UNSPON A | ||
| 806857108 SCHLUMBERGER LTD | ||
| 20449X401 COMPASS GROUP PLC A | ||
| 64110L106 NETFLIX.COM INC | $12,488 | $25,323 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 608190104 MOHAWK INDS INC CO | ||
| 040413106 ARISTA NETWORKS INC | ||
| 297284200 ESSILORLUXOTTICA A D | ||
| 89400J107 TRANSUNION | ||
| 852234103 SQUARE INC A | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 440452100 HORMEL FOODS CORP | ||
| 032095101 AMPHENOL CORP CL A | ||
| H01301128 ALCON INC | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 22822V101 CROWN CASTLE INTL CO | ||
| 15135B101 CENTENE CORP COM | $12,466 | $16,157 |
| 58733R102 MERCADOLIBRE INC | ||
| G8473T100 STERIS PLC | ||
| 172967424 CITIGROUP INC | $7,627 | $9,211 |
| 33829M101 FIVE BELOW | ||
| 76680R206 RINGCENTRAL INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 384109104 GRACO INC | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 216648402 COOPER COS INC | ||
| 92556V106 VIATRIS INC | ||
| 00783V104 ADYEN NV UNSPON A D | ||
| 882508104 TEXAS INSTRUMENTS IN | $28,107 | $25,100 |
| 17275R102 CISCO SYSTEMS INC | $15,906 | $13,640 |
| G1151C101 ACCENTURE PLC CL A | $23,527 | $27,359 |
| 550021109 LULULEMON ATHLETICA | $7,257 | $10,743 |
| 88579Y101 3M CO | ||
| 88339J105 TRADE DESK INC THE C | $8,311 | $8,372 |
| 98260N108 WUXI BIOLOGICS CAYMA | ||
| 458140100 INTEL CORP | ||
| 717081103 PFIZER INC | $16,669 | $9,323 |
| 776696106 ROPER INDS INC | ||
| 217204106 COPART INC COM | $7,561 | $11,374 |
| 171340102 CHURCH AND DWIGHT CO | ||
| 303250104 FAIR ISAAC CORPORATI | ||
| 87612E106 TARGET CORP | $67,399 | $44,806 |
| 55354G100 MSCI INC A | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 422806208 H E I C O CORPORATIO | ||
| 22266L106 COUPA SOFTWARE INC | ||
| 67066G104 NVIDIA CORP | $11,740 | $36,392 |
| G5494J103 LINDE PLC | ||
| 654106103 NIKE INC | ||
| 437076102 HOME DEPOT INC | $40,197 | $46,054 |
| 031162100 AMGEN INC | $11,280 | $14,513 |
| 086516101 BEST BUY CO INC | $8,701 | $5,985 |
| 375558103 GILEAD SCIENCES INC | $13,330 | $13,555 |
| 438516106 HONEYWELL INTERNATIO | $23,614 | $20,270 |
| 714264306 PERNOD RICARD SA A D | ||
| G5960L103 MEDTRONIC PLC | $24,999 | $16,339 |
| 98954M101 ZILLOW GROUP INC | ||
| 65339F101 NEXTERA ENERGY INC | $24,460 | $16,999 |
| 502441306 LVMH MOET HENNESSY A | ||
| 98419M100 XYLEM INC | ||
| 679580100 OLD DOMINION FGHT LI | ||
| 30063P105 EXACT SCIENCES CORPO | ||
| 002824100 ABBOTT LABORATORIES | $21,318 | $20,643 |
| 461202103 INTUIT INC | $8,581 | $10,606 |
| 09247X101 BLACKROCK INC | $37,038 | $46,246 |
| 339750101 FLOOR DECOR HOLDINGS | ||
| N3167Y103 FERRARI NV | ||
| 79466L302 SALESFORCE COM INC | $23,006 | $28,103 |
| 009066101 AIRBNB INC CL A | $8,197 | $10,865 |
| 12637N204 CSL LIMITED A D R | ||
| 883556102 THERMO FISHER SCIENT | $6,501 | $6,842 |
| 855244109 STARBUCKS CORP | $14,001 | $13,381 |
| 512807108 LAM RESEARCH CORP | ||
| 92343V104 VERIZON COMMUNICATIO | $11,436 | $8,204 |
| 29362U104 ENTEGRIS INC | ||
| 30051E104 EVOLUTION GAMING GRO | ||
| 87918A105 TELADOC INC | ||
| 20030N101 COMCAST CORP CL A | $30,370 | $23,525 |
| 759916109 REPLIGEN CORP | ||
| 149123101 CATERPILLAR INC | $7,124 | $12,023 |
| 57667L107 MATCH GROUP INC NEW | $17,955 | $4,649 |
| 12572Q105 CME GROUP INC | $9,366 | $9,916 |
| 559222401 MAGNA INTL INC CL | $13,431 | $13,008 |
| 29446M102 EQUINOR ASA SPON ADR | ||
| 00287Y109 ABBVIE INC | $15,404 | $17,957 |
| 759530108 RELX PLC SPON A D R | $12,740 | $17,919 |
| 030420103 AMERICAN WATER WORKS | $7,727 | $6,283 |
| 617446448 MORGAN STANLEY | $20,122 | $22,973 |
| 405552100 HALEON PLC SPON ADS | ||
| 654902204 NOKIA CORP SPSD A D | ||
| 771195104 ROCHE HOLDINGS LTD S | $73,944 | $58,325 |
| 767204100 RIO TINTO PLC A D R | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 686330101 ORIX CORP SPONS A D | ||
| 244199105 DEERE CO. | $7,247 | $8,761 |
| 16941R108 CHINA PETROLEUM CHEM | ||
| 20825C104 CONOCOPHILLIPS | $13,905 | $17,444 |
| M22465104 CHECK POINT SOFTWARE | $54,360 | $70,104 |
| 00724F101 ADOBE SYS INC | $8,010 | $11,766 |
| 641069406 NESTLE SA SPONSORED | $13,051 | $11,749 |
| 26874R108 E N I SPA A D R | $9,115 | $8,579 |
| 37733W204 GSK PLC SPONSORED A | ||
| 03938L203 ARCELORMITTAL SA A D | ||
| 25157Y202 DEUTSCHE POST AG A D | $8,023 | $9,894 |
| 29444U700 EQUINIX INC | ||
| M9T951109 ZIM INTEGRATED SHIPP | ||
| 500467501 KONINKLIJKE AHOLD DE | $22,434 | $25,648 |
| 26251A108 DSV PANALPINA A S A | $9,524 | $10,592 |
| 66987V109 NOVARTIS AG A D R | $32,278 | $37,157 |
| 03485P300 ANGLO AMERICAN PLC S | ||
| 049468101 ATLASSIAN CORPORATIO | ||
| 907818108 UNION PACIFIC CORP | $8,238 | $9,894 |
| 032654105 ANALOG DEVICES INC | $8,419 | $10,934 |
| 980228308 WOODSIDE PETROLEUM L | ||
| 038222105 APPLIED MATERIALS IN | $7,826 | $16,533 |
| 60687Y109 MIZUHO FNL GRP A D R | $7,212 | $9,708 |
| 48268K101 KT CORP SP A D R | ||
| 456463108 INDUSTRIAS BACHOCO S | ||
| 609207105 MONDELEZ INTERNATION | $14,858 | $17,610 |
| 138006309 CANON INC SPONS A D | $53,625 | $68,947 |
| 05523R107 B A E SYSTEMS P L C | $18,232 | $27,834 |
| 697435105 PALO ALTO NETWORKS I | $15,718 | $24,223 |
| 088606108 B H P BILLITON LIMIT | $2,254 | $2,351 |
| 75513E101 RAYTHEON TECHNOLOGIE | $7,801 | $7,532 |
| 00202F102 A P MOLLER MAERSK A | $20,242 | $12,137 |
| G3421J106 FERGUSON PLC NEW SHS | ||
| 46591M109 JOYY INC A D R | $7,838 | $8,190 |
| 502431109 L3HARRIS TECHNOLOGIE | $19,307 | $20,743 |
| 518439104 LAUDER ESTEE COS INC | $8,492 | $5,349 |
| 606776201 MITSUBISHI ELECTRIC | $14,284 | $19,808 |
| 64110W102 NETEASE INC A D R | $11,906 | $12,519 |
| 653656108 NICE SYS LTD SPONSOR | $12,160 | $14,954 |
| 654445303 NINTENDO LTD A D R | $6,443 | $8,791 |
| 654624105 NIPPON TELEGRAPH TEL | $37,606 | $37,415 |
| 670100205 NOVO NORDISK AS A D | $56,895 | $84,318 |
| 70432V102 PAYCOM SOFTWARE INC | $14,832 | $9,302 |
| 72341E304 PING AN INSURANCE AD | $21,224 | $14,694 |
| 747525103 QUALCOMM INC | $7,459 | $11,203 |
| 780259305 SHELL PLC SPON A D R | $74,964 | $72,317 |
| 799926100 SANDOZ GROUP AG SPON | $1,803 | $2,268 |
| 80105N105 SANOFI A D R | $14,028 | $12,585 |
| 803054204 SAP SE SPONSORED A D | $47,327 | $65,942 |
| 90353T100 UBER TECHNOLOGIES IN | $12,177 | $30,449 |
| 911312106 UNITED PARCEL SERVIC | $10,799 | $9,340 |
| 92338C103 VERALTO CORP COM SHS | $1,367 | $1,383 |
| 92763W103 VIPSHOP HOLDINGS LTD | $16,030 | $21,599 |
| 92932M101 WNS HOLDINGS LTD ADR | $21,657 | $13,733 |
| 97651M109 WIPRO LIMITED A D R | $13,766 | $17,004 |
| 977874205 WOLTERS KLUWER NV SP | $7,516 | $9,629 |
| G25508105 CRH PLC | $26,021 | $45,022 |
| G54950103 LINDE PLC SHS | $8,937 | $13,016 |
| L8681T102 SPOTIFY TECHNOLOGY S | $19,154 | $36,410 |
| M7S64H106 MONDAY COM LTD | $6,001 | $8,028 |
| N82405106 STELLANTIS N V | $6,258 | $8,718 |
| 000375204 ABB LTD A D R | $33,399 | $43,646 |
| 00215W100 ASE TECHNOLOGY HOLDI | $17,743 | $23,347 |
| 007903107 ADVANCED MICRO DEVIC | $16,151 | $32,153 |
| 055622104 BP PLC SPON A D R | $11,855 | $11,582 |
| 097023105 BOEING CO | $8,524 | $8,556 |
| 126650100 CVS HEALTH CORPORATI | $12,672 | $13,907 |
| 204409601 CEMIG SA A D R | $5,460 | $5,392 |
| 226718104 CRITEO SA SPON A D R | $17,284 | $18,245 |
| 235851102 DANAHER CORP | $16,096 | $19,745 |
| 254687106 DISNEY WALT CO | $8,450 | $10,042 |
| 256135203 DR REDDYS LABORATORI | $15,187 | $19,041 |
| 36118L106 FUTU HOLDINGS LTD A | $6,046 | $5,727 |
| 372303206 GENMAB A S SP A D R | $15,260 | $11,747 |
| 42751Q105 HERMES INTL A D R | $6,062 | $7,779 |
| 433578507 HITACHI LTD A D R | $6,529 | $10,273 |
| 438128308 HONDA MOTOR CO LTD A | $30,527 | $35,626 |
| 455793109 INDITEX UNSPON A D R | $8,124 | $10,185 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | AT COST | $342,912 | $409,141 |
| 808524870 SCHWAB U S TIPS ETF | |||
| 31420B300 FEDERATED HERMES INS | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $539,845 | $486,838 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $173,282 | $190,671 |
| 024524217 AMERICAN BEACON STEP | |||
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $161,844 | $210,506 |
| 00170K372 AMG TRILOGY EMERGING | |||
| 921937728 VANGUARD MC GROW IND | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $653,555 | $557,037 |
| 922908686 VANGUARD SMALL CAP I | |||
| 95768D400 WESTERN ASSET MACRO | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V803 ISHARES CURRENCY HED | |||
| 19765P596 COLUMBIA SMALL CAP G | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $227,184 | $224,027 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 316146356 FIDELITY US BOND IND | |||
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464287804 ISHARES CORE S P SMA | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $359,178 | $397,070 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $68,390 | $73,164 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $68,270 | $71,185 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $280,580 | $291,196 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $353,371 | $316,860 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $358,921 | $350,552 |
| 464287200 ISHARES CORE S P 500 | AT COST | $248,590 | $323,115 |
| 74925K581 BOSTON PARTNERS L S | AT COST | $23,821 | $20,733 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 293792107 ENTERPRISE PRODS PAR | |||
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 78463V107 SPDR GOLD TRUST | AT COST | $43,935 | $48,842 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $25,406 | $28,123 |
| 779556109 T ROWE PRICE MID CAP | AT COST | $269,229 | $312,449 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $974 | $974 | $0 |
| STATE FILING FEE | $686 | $0 | $686 |
| MISC INVESTMENT EXP | $155 | $155 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $247 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $247 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $40,101 |
| COST BASIS ADJUSTMENT | $976 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEE | CategoryTxt |
| Amt | $3,171 | Amt |
| Net Investment Income | $3,171 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,398 | $7,398 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,352 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,458 | $2,458 | $0 |