EMINGER STEWART FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2022-03-01 to 2023-02-28
- Filed
- 2023-06-30
- IRS object ID
- 202321819349100007
- Schema version
- 2022v5.0
- 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 | 2023-06-30T09:00:13-05:00 | ReturnTs |
| Tax Period End | 2023-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2022-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356797693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMINGER STEWART FOUNDATION UMA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEW | BusinessNameControlTxt |
| Phone | 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 | 2023-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-06-20 | 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 | 2022 | 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 | $4,537,855 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $130,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,599 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $990,574 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,599 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $245 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $245 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $136,935 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,771 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,982 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,298 | 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 | $1,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,048 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $116 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,625 | 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 | $869 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $747 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,226 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,478 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,661 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $373,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,478 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $300,161 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$236,791 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,293 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $203,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,476 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,476 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,011,949 | CorporateStockBOYAmt |
| Corporate Stock EOY | $785,054 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,020,021 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,256,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,264,342 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,320,358 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,471,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,246,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,537,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,471,717 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,246,872 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,471,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,246,872 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,471,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,246,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,471,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$236,791 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,967 | OtherIncreasesAmt |
| Subtotal | $4,246,893 | SubtotalAmt |
| Other Decreases | $21 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,246,872 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33. ALBEMARLE CORP | 2021-09-03 | 2022-06-24 | $7,059 | $8,053 | -$994 | -$994 | |
| 51. ALBEMARLE CORP | 2019-06-14 | 2022-06-24 | $10,909 | $3,712 | $7,197 | $7,197 | |
| 3. ALPHABET INC CL A | 2021-09-03 | 2022-06-24 | $6,804 | $8,597 | -$1,793 | -$1,793 | |
| 5. ALPHABET INC CL A | 2012-10-08 | 2022-06-24 | $11,340 | $1,893 | $9,447 | $9,447 | |
| 120. AMAZON COM INC COM | 2021-09-03 | 2022-06-24 | $13,401 | $20,714 | -$7,313 | -$7,313 | |
| 227. AMAZON COM INC COM | 2012-10-08 | 2022-06-24 | $25,349 | $3,356 | $21,993 | $21,993 | |
| 36. AMERICAN TOWER CORP | 2021-09-03 | 2022-06-24 | $9,357 | $10,805 | -$1,448 | -$1,448 | |
| 64. AMERICAN TOWER CORP | 2014-10-20 | 2022-06-24 | $16,634 | $6,694 | $9,940 | $9,940 | |
| 477. BANK OF AMERICA CORP | 2019-06-14 | 2022-06-24 | $15,066 | $13,313 | $1,753 | $1,753 | |
| 53. COPART INC COM | 2021-08-13 | 2022-06-24 | $5,877 | $7,491 | -$1,614 | -$1,614 | |
| 9. COSTCO WHSL CORP NEW | 2021-09-03 | 2022-06-24 | $4,318 | $4,156 | $162 | $162 | |
| 48. COSTCO WHSL CORP NEW | 2014-10-03 | 2022-06-24 | $23,031 | $7,684 | $15,347 | $15,347 | |
| 37. COUPA SOFTWARE INC | 2021-08-13 | 2022-06-24 | $2,332 | $7,944 | -$5,612 | -$5,612 | |
| 51. ECOLAB INC | 2014-10-20 | 2022-06-24 | $7,916 | $8,452 | -$536 | -$536 | |
| 18. FACEBOOK INC A | 2021-09-03 | 2022-06-24 | $2,910 | $6,743 | -$3,833 | -$3,833 | |
| 26. FACEBOOK INC A | 2012-11-23 | 2022-06-24 | $4,203 | $640 | $3,563 | $3,563 | |
| 77. HDFC BANK LTD A D R | 2021-08-13 | 2022-06-24 | $4,395 | $5,902 | -$1,507 | -$1,507 | |
| 53. HOME DEPOT INC | 2021-08-13 | 2022-06-24 | $14,661 | $17,674 | -$3,013 | -$3,013 | |
| 16. INTUIT | 2021-08-13 | 2022-06-24 | $6,535 | $8,581 | -$2,046 | -$2,046 | |
| 643. ISHARES RUSSELL MID CAP ETF | 2021-08-13 | 2022-06-24 | $42,130 | $52,057 | -$9,927 | -$9,927 | |
| 1810. ISHARES MSCI EAFE VALUE ETF | 2021-08-13 | 2022-06-24 | $78,996 | $95,791 | -$16,795 | -$16,795 | |
| 1243. ISHARES CORE MSCI EAFE ETF | 2021-08-13 | 2022-06-24 | $73,511 | $95,891 | -$22,380 | -$22,380 | |
| 45. J P MORGAN CHASE & CO | 2021-09-03 | 2022-06-24 | $5,100 | $7,234 | -$2,134 | -$2,134 | |
| 69. J P MORGAN CHASE & CO | 2019-06-14 | 2022-06-24 | $7,821 | $7,555 | $266 | $266 | |
| 15. J P MORGAN CHASE & CO | 2007-03-24 | 2022-06-24 | $1,700 | $728 | $972 | $972 | |
| 10. MSCI INC A | 2021-08-13 | 2022-06-24 | $4,214 | $6,288 | -$2,074 | -$2,074 | |
| 19. MASTERCARD INC | 2021-09-03 | 2022-06-24 | $6,081 | $6,470 | -$389 | -$389 | |
| 8. MASTERCARD INC | 2019-06-14 | 2022-06-24 | $2,561 | $2,105 | $456 | $456 | |
| 149. MATCH GROUP INC NEW | 2021-08-13 | 2022-06-24 | $11,030 | $21,056 | -$10,026 | -$10,026 | |
| 98. MICRON TECHNOLOGY INC COM | 2019-06-14 | 2022-06-24 | $5,656 | $3,179 | $2,477 | $2,477 | |
| 36. NIKE INC. CLASS B | 2021-08-13 | 2022-06-24 | $3,961 | $6,125 | -$2,164 | -$2,164 | |
| 69. NVIDIA CORP | 2021-08-13 | 2022-06-24 | $11,318 | $14,414 | -$3,096 | -$3,096 | |
| 22. OLD DOMINION FGHT LINE INC | 2021-08-13 | 2022-06-24 | $5,512 | $6,168 | -$656 | -$656 | |
| 29. PAYPAL HOLDINGS INC | 2021-09-03 | 2022-06-24 | $2,164 | $8,251 | -$6,087 | -$6,087 | |
| 50. PAYPAL HOLDINGS INC | 2015-12-16 | 2022-06-24 | $3,731 | $1,774 | $1,957 | $1,957 | |
| 103. PERNOD RICARD SA A D R | 2019-06-14 | 2022-06-24 | $3,887 | $3,649 | $238 | $238 | |
| 135. PFIZER INC COM | 2021-08-13 | 2022-06-24 | $6,860 | $6,411 | $449 | $449 | |
| 16. ROPER INDS INC | 2021-08-13 | 2022-06-24 | $6,343 | $7,711 | -$1,368 | -$1,368 | |
| 62. SALESFORCE COM INC | 2021-08-13 | 2022-06-24 | $10,973 | $15,921 | -$4,948 | -$4,948 | |
| 103. SCHWAB CHARLES CORP NEW COM | 2021-09-03 | 2022-06-24 | $6,489 | $7,516 | -$1,027 | -$1,027 | |
| 215. SCHWAB CHARLES CORP NEW COM | 2019-06-14 | 2022-06-24 | $13,546 | $9,049 | $4,497 | $4,497 | |
| 976. SCHWAB US REIT ETF | 2021-08-13 | 2022-06-24 | $20,696 | $23,319 | -$2,623 | -$2,623 | |
| 41. TARGET CORP | 2021-08-13 | 2022-06-24 | $6,054 | $10,774 | -$4,720 | -$4,720 | |
| 146. TELADOC INC | 2021-08-13 | 2022-06-24 | $5,292 | $21,195 | -$15,903 | -$15,903 | |
| 10. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2021-08-13 | 2022-06-24 | $5,410 | $5,417 | -$7 | -$7 | |
| 11. TRANSDIGM GROUP INC | 2021-09-03 | 2022-06-24 | $5,734 | $6,699 | -$965 | -$965 | |
| 7. TRANSDIGM GROUP INC | 2019-06-14 | 2022-06-24 | $3,649 | $3,360 | $289 | $289 | |
| 53. TRANSUNION | 2021-09-03 | 2022-06-24 | $4,215 | $6,582 | -$2,367 | -$2,367 | |
| 97. TRANSUNION | 2019-06-14 | 2022-06-24 | $7,715 | $6,904 | $811 | $811 | |
| 14. UNITEDHEALTH GRP INC COM | 2014-10-03 | 2022-06-24 | $6,976 | $1,195 | $5,781 | $5,781 | |
| 37. VISA INC | 2012-10-08 | 2022-06-24 | $7,334 | $1,284 | $6,050 | $6,050 | |
| 48. WAL MART STORES INC | 2021-09-03 | 2022-06-24 | $5,983 | $7,122 | -$1,139 | -$1,139 | |
| 99. WAL MART STORES INC | 2019-06-14 | 2022-06-24 | $12,339 | $10,779 | $1,560 | $1,560 | |
| 48. XYLEM INC | 2021-08-13 | 2022-06-24 | $3,718 | $6,327 | -$2,609 | -$2,609 | |
| 25. CHUBB LTD | 2019-06-14 | 2022-06-24 | $4,676 | $3,734 | $942 | $942 | |
| 170. SPDR GOLD TRUST | 2022-01-02 | 2022-07-06 | $10 | $10 | |||
| .4 GSK PLC SPONSORED A D R | 2022-06-24 | 2022-07-29 | $17 | $18 | -$1 | -$1 | |
| 170. SPDR GOLD TRUST | 2022-01-02 | 2022-08-04 | $10 | $10 | |||
| 330. AMERICAN CAMPUS COMMUNITIES | 2019-07-06 | 2022-08-09 | $21,605 | $15,665 | $5,940 | $5,940 | |
| 3295.452 AMG TRILOGY EMERGING WEALTH EQUITY | 2020-01-28 | 2022-08-23 | $35,130 | $40,699 | -$5,569 | -$5,569 | |
| 2023.277 COLUMBIA SMALL CAP GROWTH I FUND | 2019-06-14 | 2022-08-23 | $40,688 | $41,295 | -$607 | -$607 | |
| 3105.018 DOUBLELINE TOTAL RET BD I | 2019-06-14 | 2022-08-23 | $28,939 | $33,131 | -$4,192 | -$4,192 | |
| 3989.64 FIDELITY US BOND INDEX | 2020-05-27 | 2022-08-23 | $42,410 | $49,711 | -$7,301 | -$7,301 | |
| 1876.086 MAINSTAY CBRE GLOBAL INFRASTRUCTURE | 2022-06-24 | 2022-08-23 | $24,933 | $23,789 | $1,144 | $1,144 | |
| 500.754 T ROWE PRICE BLUE CHIP GROWTH FUND INC | 2015-06-03 | 2022-08-23 | $65,328 | $36,450 | $28,878 | $28,878 | |
| 170. SPDR GOLD TRUST | 2022-06-24 | 2022-08-23 | $27,661 | $28,929 | -$1,268 | -$1,268 | |
| 534. VANGUARD INTERMEDIATE TERM BOND ETF | 2020-05-27 | 2022-08-23 | $41,579 | $49,130 | -$7,551 | -$7,551 | |
| 271. PETRO CHINA COMPANY LTD A D R | 2022-06-24 | 2022-10-19 | $11,370 | $12,700 | -$1,330 | -$1,330 | |
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,422 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,599 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,704 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,704 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,505 | OverpaymentAmt |
| Applied To ES Tax | $1,200 | AppliedToESTaxAmt |
| Refund | $9,305 | 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 | 97208 | 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 | $52,982 | 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 | $4,521,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,688,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,688,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,617,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,199 | TotalTaxAmt |
| Distributable Before Adj | $229,692 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,967 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $241,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $241,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $300,161 | 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 | $300,161 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $243,805 | 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 | $300,161 | QualifyingDistributionsAmt |
| Applied To Year1 | $243,805 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,356 | 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 | $185,303 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK ATTN LINDA THOMAS-BUSH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 WILLAMETTE ST | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5034654120 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST FROM US BANK | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT US BANK | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OREGON STATE UNIVERSITY | ||||||||
| PO BOX 1086 | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIPS | $8,500 | |
| PORTLAND COMMUNITY COLLEGE | ||||||||
| PO BOX 19000 | PORTLAND | OR | 97280 | NONE | I | SCHOLARSHIPS | $8,500 | |
| TREASURE VALLEY COMMUNITY COLLEGE | ||||||||
| 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | I | SCHOLARSHIPS | $34,000 | FINANCIAL AID OFFICE |
| UNIVERSITY OF OREGON | ||||||||
| 1585 E 13TH AVE | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIP | $8,500 | |
| UTAH STATE UNIVERISTY | ||||||||
| 1600 OLD MAIN HILL | LOGAN | UT | 84321 | NONE | I | SCHOLARSHIPS | $8,500 | |
| WASHINGTON STATE UNIVERSITY | ||||||||
| PO BOX 641039 | PULLMAN | WA | 99164 | NONE | I | SCHOLARSHIPS | $8,500 | |
| BRIGHAM YOUNG UNIVERSITY-IDAHO | ||||||||
| 100 KIMBALL BUILDING | REXBURG | ID | 83460 | NONE | I | SCHOLARSHIPS | $8,500 | |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD | LA GRANDE | OR | 97850 | NONE | I | SCHOLARSHIPS | $57,000 | |
| PHAGAN'S CENTRAL OREGON | ||||||||
| 1310 NE CUSHING DRIVE | BEND | OR | 97701 | NONE | I | SCHOLARSHIPS | $17,000 | BEAUTY COLLEGE |
| BLUE MOUNTAIN COMMUNITY COLLEGE | ||||||||
| 2411 NW CARDEN AVE PO BOX 100 | PENDLETON | OR | 97801 | NONE | I | SCHOLARSHIPS | $17,000 | |
| OLIVER FINLEY ACADEMY | ||||||||
| 6843 N STRAWBERRY GLEN RD STE 140 | BOISE | ID | 83714 | NONE | I | SCHOLARSHIPS | $8,500 | |
| COLLEGE OF THE SISKIYOUS | ||||||||
| 800 COLLEGE AVE | WEED | CA | 96094 | NONE | I | SCHOLARSHIPS | $8,500 | |
| WESTERN SEMINARY | ||||||||
| 5511 SE HAWTHORNE BLVD | PORTLAND | OR | 97215 | NONE | I | SCHOLARSHIPS | $8,500 | |
| WALDEN UNIVERSITY | ||||||||
| 100 SO WASHINGTON AVE STE 900 | MINNEAPOLIS | MN | 55401 | NONE | I | SCHOLARSHIPS | $8,500 | |
| GRAND CANYON UNIVERSITY | ||||||||
| PO BOX 11590 | PHOENIX | AZ | 85061 | NONE | I | SCHOLARSHIPS | $25,500 | |
| MONTANA STATE UNIVERSITY - BOZEMAN | ||||||||
| PO BOX 172640 | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIPS | $8,500 | |
| WESTERN WASHINGTON UNIVERSITY | ||||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | NONE | I | SCHOLARSHIPS | $8,500 | |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 97132 | NONE | I | SCHOLARSHIPS | $8,500 | |
| CORBAN UNIVERSITY | ||||||||
| 5000 DEER PARK DR SE | SALEM | OR | 97317 | NONE | I | SCHOLARSHIPS | $8,500 | |
| CLARENDON COLLEGE | ||||||||
| 1122 COLLEGE DR | CLARENDON | TX | 79226 | NONE | I | SCHOLARSHIPS | $8,500 | |
| BOISE STATE UNIVERSITY | ||||||||
| 1910 W UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIPS | $6,000 | |
| UNIVERSITY OF PHOENIX | ||||||||
| 4035 S RIVERPOINT PKWY | PHOENIX | AZ | 85040 | NONE | I | SCHOLARSHIPS | $8,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,500 | 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 | $130,091 | 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 | $6,599 | 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 | $245 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $136,935 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,935 | 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 (135 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 824348106 SHERWIN WILLIAMS CO | $2,584 | $5,976 |
| 110122108 BRISTOL MYERS SQUIBB | $15,317 | $18,895 |
| 02079K305 ALPHABET INC CL A | $1,514 | $7,205 |
| 46429B697 ISHARES MSCI USA MIN | ||
| 81762P102 SERVICENOW INC | $705 | $5,186 |
| 30303M102 FACEBOOK INC A | $541 | $3,849 |
| 723787107 PIONEER NAT RES CO | $10,638 | $15,231 |
| 101137107 BOSTON SCIENTIFIC CO | $8,373 | $16,399 |
| 28176E108 EDWARDS LIFESCIENCES | $2,228 | $3,861 |
| 848637104 SPLUNK INC | ||
| 037833100 APPLE INC | $28,288 | $71,789 |
| 22160K105 COSTCO WHSL CORP | $2,309 | $2,421 |
| 15135B101 CENTENE CORP COM | $14,944 | $21,614 |
| 64110L106 NETFLIX.COM INC | $1,813 | $9,020 |
| 31620M106 FIDELITY NATIONAL IN | $3,441 | $2,852 |
| 46625H100 J P MORGAN CHASE CO | $2,668 | $7,884 |
| 92826C839 VISA INC | $590 | $3,739 |
| 70450Y103 PAYPAL HOLDINGS INC | $993 | $2,061 |
| 91324P102 UNITED HEALTH GROUP | $1,109 | $6,187 |
| 023135106 AMAZON.COM INC | $943 | $6,879 |
| 03027X100 AMERICAN TOWER CORP | $2,906 | $6,138 |
| 278865100 ECOLAB INC | $1,640 | $2,391 |
| 57636Q104 MASTERCARD INC | $1,629 | $5,329 |
| 594918104 MICROSOFT CORP | $37,236 | $62,604 |
| 921910501 VANGUARD INTERNATION | ||
| 77954Q106 T ROWE PRICE BLUE CH | ||
| 958102105 WESTERN DIGITAL CORP | $1,930 | $2,039 |
| 808513105 SCHWAB CHARLES CORP | $2,273 | $4,208 |
| 136375102 CANADIAN NATL RAILWA | $11,294 | $14,122 |
| 902252105 TYLER TECHNOLOGIES I | $2,640 | $3,855 |
| 714264207 PERNOD RICARD SA UNS | ||
| 33829M101 FIVE BELOW | $21,172 | $32,892 |
| 22822V101 CROWN CASTLE INTL CO | $11,782 | $10,460 |
| 049255706 ATLAS COPCO AB SPONS | $2,332 | $3,688 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 592688105 METTLER-TOLEDO INTL | $2,740 | $5,735 |
| 060505104 BANK OF AMERICA CORP | $5,135 | $6,311 |
| 88032Q109 TENCENT HLDGS LTD A | $1,896 | $1,978 |
| 20449X401 COMPASS GROUP PLC A | $9,390 | $8,986 |
| 58733R102 MERCADOLIBRE INC | $4,311 | $8,540 |
| 89400J107 TRANSUNION | $1,566 | $1,439 |
| G8473T100 STERIS PLC | $14,861 | $19,555 |
| 76680R206 RINGCENTRAL INC | $4,598 | $1,289 |
| 863667101 STRYKER CORP | $10,514 | $13,933 |
| 285512109 ELECTRONIC ARTS INC | ||
| 384109104 GRACO INC | $3,167 | $4,451 |
| 608190104 MOHAWK INDS INC CO | ||
| 040413106 ARISTA NETWORKS INC | $16,281 | $39,391 |
| 87807B107 TC ENERGY CORP | ||
| 595112103 MICRON TECHNOLOGY IN | $714 | $1,272 |
| 440452100 HORMEL FOODS CORP | $8,681 | $9,187 |
| 216648402 COOPER COS INC | $7,710 | $7,520 |
| 82509L107 SHOPIFY INC A | $2,481 | $2,880 |
| 097023105 BOEING CO | $7,510 | $4,636 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,970 | $4,441 |
| 03662Q105 A N S Y S INC | $7,537 | $11,234 |
| 297284200 ESSILORLUXOTTICA A D | ||
| 78409V104 S P GLOBAL INC | $2,257 | $3,412 |
| 931142103 WAL MART STORES INC | $2,940 | $3,838 |
| 032095101 AMPHENOL CORP CL A | $3,870 | $6,357 |
| 955306105 WEST PHARMACEUTICAL | $2,702 | $6,975 |
| 452327109 ILLUMINA INC COM | $6,132 | $3,785 |
| 806857108 SCHLUMBERGER LTD | $2,932 | $4,257 |
| H01301128 ALCON INC | $2,059 | $2,593 |
| 852234103 SQUARE INC A | ||
| 33616C100 FIRST REPUBLIC BANK | $3,090 | $4,182 |
| H1467J104 CHUBB LTD | $1,942 | $2,743 |
| 87155N109 SYMRISE AG UNSPON A | $13,328 | $13,704 |
| 192422103 COGNEX CORP | ||
| 92345Y106 VERISK ANALYTICS INC | $13,784 | $16,084 |
| 893641100 TRANSDIGM GROUP INC | $2,847 | $4,463 |
| 012653101 ALBEMARLE CORP | $2,620 | $9,155 |
| 00846U101 AGILENT TECHNOLOGIES | $6,422 | $12,919 |
| G6095L109 APTIV PLC | $2,716 | $4,186 |
| 09062X103 BIOGEN, INC | ||
| 172967424 CITIGROUP INC | ||
| 001317205 AIA GROUP LTD ADR | $2,917 | $3,274 |
| 92556V106 VIATRIS INC | $16,322 | $11,810 |
| 98260N108 WUXI BIOLOGICS CAYMA | $6,005 | $2,633 |
| 714264306 PERNOD RICARD SA A D | ||
| 55354G100 MSCI INC A | ||
| 679580100 OLD DOMINION FGHT LI | ||
| G1151C101 ACCENTURE PLC CL A | $6,768 | $5,577 |
| 09247X101 BLACKROCK INC | $7,344 | $5,515 |
| 56585A102 MARATHON PETROLEUM C | $34,020 | $71,194 |
| 031162100 AMGEN INC | $7,583 | $8,108 |
| 17275R102 CISCO SYSTEMS INC | $5,641 | $4,842 |
| 00783V104 ADYEN NV UNSPON A D | $6,003 | $3,091 |
| 883556102 THERMO FISHER SCIENT | $1,625 | $1,625 |
| 87612E106 TARGET CORP | $9,281 | $6,235 |
| 20030N101 COMCAST CORP CL A | $7,540 | $4,721 |
| 40415F101 HDFC BANK LTD A D R | ||
| 22266L106 COUPA SOFTWARE INC | ||
| 461202103 INTUIT INC | $1,609 | $1,222 |
| 87918A105 TELADOC INC | ||
| 002824100 ABBOTT LABORATORIES | $6,126 | $5,086 |
| 437076102 HOME DEPOT INC | $5,548 | $5,041 |
| 776696106 ROPER INDS INC | $3,855 | $3,442 |
| 67066G104 NVIDIA CORP | $2,793 | $3,250 |
| 217204106 COPART INC COM | $3,251 | $3,241 |
| 438516106 HONEYWELL INTERNATIO | $6,714 | $5,553 |
| 339750101 FLOOR DECOR HOLDINGS | $5,645 | $4,131 |
| 57667L107 MATCH GROUP INC NEW | $3,340 | $994 |
| 79466L302 SALESFORCE COM INC | $4,298 | $2,781 |
| 502441306 LVMH MOET HENNESSY A | $7,536 | $7,498 |
| 98419M100 XYLEM INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $8,057 | $7,372 |
| 654106103 NIKE INC | ||
| 375558103 GILEAD SCIENCES INC | $22,749 | $25,689 |
| 009066101 AIRBNB INC CL A | $9,200 | $7,767 |
| G5960L103 MEDTRONIC PLC | $8,163 | $5,299 |
| 88339J105 TRADE DESK INC THE C | $9,159 | $6,044 |
| 149123101 CATERPILLAR INC | $6,559 | $7,905 |
| 717081103 PFIZER INC | $2,992 | $2,556 |
| 30063P105 EXACT SCIENCES CORPO | $5,725 | $3,677 |
| G3421J106 FERGUSON PLC NEW SHS | $4,890 | $6,340 |
| 138006309 CANON INC SPONS A D | $15,795 | $14,363 |
| 500467501 KONINKLIJKE AHOLD DE | $6,005 | $7,337 |
| 654624105 NIPPON TELEGRAPH TEL | $8,444 | $8,387 |
| 65339F101 NEXTERA ENERGY INC | $5,887 | $5,398 |
| 226718104 CRITEO SA SPON A D R | $4,812 | $6,398 |
| 641069406 NESTLE SA SPONSORED | $9,355 | $9,114 |
| 654902204 NOKIA CORP SPSD A D | $4,798 | $4,623 |
| 686330101 ORIX CORP SPONS A D | $5,488 | $5,631 |
| 48268K101 KT CORP SP A D R | $8,311 | $6,722 |
| M22465104 CHECK POINT SOFTWARE | $14,095 | $14,475 |
| 25157Y202 DEUTSCHE POST AG A D | $4,670 | $5,268 |
| 29446M102 EQUINOR ASA SPON ADR | $6,548 | $6,102 |
| 767204100 RIO TINTO PLC A D R | $7,448 | $8,507 |
| 405552100 HALEON PLC SPON ADS | $1,800 | $1,757 |
| 37733W204 GSK PLC SPONSORED A | $7,829 | $6,100 |
| 088606108 B H P BILLITON LIMIT | $17,864 | $19,815 |
| 17133Q502 CHUNGHWA TELECOM CO | $8,975 | $7,706 |
| 771195104 ROCHE HOLDINGS LTD S | $19,752 | $17,160 |
| 66987V109 NOVARTIS AG A D R | $11,385 | $11,440 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | AT COST | $213,938 | $211,494 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $128,389 | $158,406 |
| 00170K372 AMG TRILOGY EMERGING | AT COST | $57,049 | $53,769 |
| 19765P596 COLUMBIA SMALL CAP G | |||
| 921937728 VANGUARD MC GROW IND | AT COST | $22,334 | $29,211 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $247,459 | $235,330 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | $111,994 | $92,786 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 922908686 VANGUARD SMALL CAP I | AT COST | $49,757 | $64,182 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $96,114 | $77,522 |
| 808524870 SCHWAB U S TIPS ETF | |||
| 024524217 AMERICAN BEACON STEP | AT COST | $116,060 | $121,163 |
| 46434V803 ISHARES CURRENCY HED | AT COST | $259,983 | $248,622 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $353,358 | $318,593 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $86,576 | $69,992 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 72369L107 PIONEER ILS INTERVAL | AT COST | $139,623 | $134,362 |
| 025076878 AMERICAN CENTURY REA | AT COST | $76,909 | $74,162 |
| 316146356 FIDELITY US BOND IND | AT COST | $86,010 | $70,341 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 464287473 ISHARES RUSSELL MIDC | AT COST | $146,915 | $139,463 |
| 808524847 SCHWAB US REIT ETF | AT COST | $22,937 | $19,171 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $101,346 | $93,902 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 77954Q106 T ROWE PRICE BLUE CH | AT COST | $78,778 | $145,874 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $266,934 | $406,674 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $44,781 | $37,895 |
| 31420B300 FEDERATED HERMES INS | AT COST | $173,100 | $150,435 |
| 464287804 ISHARES CORE S P SMA | AT COST | $68,071 | $62,458 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $82,805 | $81,152 |
| 56064L298 MAINSTAY CBRE GLOBAL | AT COST | $116,443 | $111,943 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $29,106 | $27,313 |
| 74925K581 BOSTON PARTNERS L S | AT COST | $28,559 | $24,892 |
| 464287200 ISHARES CORE S P 500 | AT COST | $47,718 | $49,348 |
| 74925K367 ABBEY CAPITAL FUTURE | AT COST | $11,296 | $9,903 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $5 |
| COST BASIS ADJ | $16 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $747 | $0 | $747 |
| ADR FEES | $122 | $122 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $245 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $245 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $11,967 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $1,165 | Amt |
| Net Investment Income | $1,048 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $116 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,209 | $1,209 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $11,381 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,704 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $416 | $416 | $0 |