WAYNE C STEWART FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE C STEWART FOUNDATION (EIN 91-6574050)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2025-07-08
- IRS object ID
- 202501899349100105
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp 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 | 2025-07-08T09:01:29-04:00 | ReturnTs |
| Tax Period End | 2025-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-03-01 | 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 | 2025-06-25 | 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 | 2025-06-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,903,230 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $217,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,291 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,418,324 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $229,870 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $182 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $182 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $447,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $446,343 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,262 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,336 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,926 | 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 | $3,707 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,336 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $371 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,529 | 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 | $1,960 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,105 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $855 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,652 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $338,127 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $338,127 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $434,296 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $348,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,037 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $283,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $210,741 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $210,741 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,072,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,190,274 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,164,987 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,198,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,224,103 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,527,502 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,554,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,625,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,903,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,554,439 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,625,118 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,554,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,625,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,554,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,625,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,554,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,498 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57,617 | OtherIncreasesAmt |
| Subtotal | $6,625,554 | SubtotalAmt |
| Other Decreases | $436 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,625,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 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 | 1900-01-01 | 2024-03-18 | $15 | $13 | $2 | $2 | |
| 258. SPDR GOLD TRUST | 1900-01-01 | 2024-04-10 | $17 | $14 | $3 | $3 | |
| 258. SPDR GOLD TRUST | 1900-01-01 | 2024-05-10 | $18 | $14 | $4 | $4 | |
| 69. AIRBNB INC CL A | 2023-03-20 | 2024-05-21 | $9,998 | $8,197 | $1,801 | $1,801 | |
| 54. ALPHABET INC CL A | 2017-01-06 | 2024-05-21 | $9,531 | $2,234 | $7,297 | $7,297 | |
| 53. AMERICAN WATER WORKS CO INC | 2022-06-24 | 2024-05-21 | $7,098 | $7,727 | -$629 | -$629 | |
| 82. APPLIED MATLS INC COM | 2022-06-24 | 2024-05-21 | $17,696 | $7,826 | $9,870 | $9,870 | |
| 886. ARTISAN HIGH INCOME FUND | 2021-08-13 | 2024-05-21 | $7,930 | $9,046 | -$1,116 | -$1,116 | |
| 127. B A E SYSTEMS P L C A D R | 2023-03-20 | 2024-05-21 | $8,922 | $5,873 | $3,049 | $3,049 | |
| 331. BP AMOCO P L C SPONSORED ADR | 2023-03-20 | 2024-05-21 | $12,368 | $11,855 | $513 | $513 | |
| 42. BOEING COMPANY | 2023-03-20 | 2024-05-21 | $7,709 | $8,524 | -$815 | -$815 | |
| 187. CVS CORP COM | 2023-08-17 | 2024-05-21 | $10,685 | $12,672 | -$1,987 | -$1,987 | |
| 22. CATERPILLAR INC | 2021-12-01 | 2024-05-21 | $7,942 | $4,354 | $3,588 | $3,588 | |
| 166. CITIGROUP INC | 2022-06-24 | 2024-05-21 | $10,577 | $7,627 | $2,950 | $2,950 | |
| 63. CONOCOPHILLIPS COM | 2022-06-24 | 2024-05-21 | $7,631 | $5,652 | $1,979 | $1,979 | |
| 15. COSTCO WHSL CORP NEW | 2012-11-09 | 2024-05-21 | $11,940 | $1,422 | $10,518 | $10,518 | |
| 213. DEUTSCHE POST AG A D R | 2022-06-24 | 2024-05-21 | $9,092 | $8,023 | $1,069 | $1,069 | |
| 90. WALT DISNEY CO | 2023-03-20 | 2024-05-21 | $9,314 | $8,450 | $864 | $864 | |
| 110. DR REDDYS LABORATORIES LTD A D R | 2023-10-26 | 2024-05-21 | $7,578 | $7,221 | $357 | $357 | |
| 103. DR REDDYS LABORATORIES LTD A D R | 2023-03-27 | 2024-05-21 | $7,096 | $5,668 | $1,428 | $1,428 | |
| 132. DSV PANALPINA A S A D R | 2022-06-24 | 2024-05-21 | $9,985 | $9,524 | $461 | $461 | |
| 279. E N I SPA A D R | 2023-10-26 | 2024-05-21 | $8,822 | $9,115 | -$293 | -$293 | |
| 110. EDWARDS LIFESCIENCES CORP COM | 2023-03-20 | 2024-05-21 | $9,952 | $8,885 | $1,067 | $1,067 | |
| 107. FUTU HOLDINGS LTD A D R | 2023-10-26 | 2024-05-21 | $8,262 | $6,046 | $2,216 | $2,216 | |
| 371. HONDA MOTOR LTD ADR COMMON 50YEN | 2023-08-17 | 2024-05-21 | $12,398 | $11,314 | $1,084 | $1,084 | |
| 196. ISHARES CORE U.S. AGGREGATE BOND ETF | 2021-08-13 | 2024-05-21 | $18,984 | $22,677 | -$3,693 | -$3,693 | |
| 719. ISHARES RUSSELL MID CAP ETF | 2021-08-13 | 2024-05-21 | $59,686 | $58,210 | $1,476 | $1,476 | |
| 99. MFC ISHARES TR RUSSELL 2000 INDEX FD | 2021-08-13 | 2024-05-21 | $20,642 | $22,039 | -$1,397 | -$1,397 | |
| 1365. ISHARES MSCI EAFE VALUE ETF | 2023-11-22 | 2024-05-21 | $76,704 | $68,270 | $8,434 | $8,434 | |
| 1019. ISHARES CORE MSCI EAFE ETF | 2023-11-22 | 2024-05-21 | $77,085 | $68,390 | $8,695 | $8,695 | |
| 52. J P MORGAN CHASE & CO | 2021-08-31 | 2024-05-21 | $10,337 | $8,366 | $1,971 | $1,971 | |
| 36. LAUDER ESTEE COS INC CL A | 2023-03-20 | 2024-05-21 | $4,745 | $8,492 | -$3,747 | -$3,747 | |
| 366. MARATHON PETROLEUM CORP | 2024-05-21 | $64,892 | $21,725 | $43,167 | $43,167 | ||
| 129. MATCH GROUP INC NEW | 2021-08-13 | 2024-05-21 | $3,952 | $17,955 | -$14,003 | -$14,003 | |
| 2582. MIZUHO FNL GRP A D R | 2023-03-20 | 2024-05-21 | $10,405 | $7,212 | $3,193 | $3,193 | |
| 26. NETFLIX.COM INC COM | 2023-03-20 | 2024-05-21 | $16,626 | $7,731 | $8,895 | $8,895 | |
| 151. NOVARTIS AG SPONSORED ADR | 2023-08-17 | 2024-05-21 | $15,549 | $14,638 | $911 | $911 | |
| 192. NOVARTIS AG SPONSORED ADR | 2022-06-24 | 2024-05-21 | $19,771 | $15,216 | $4,555 | $4,555 | |
| 278. NOVO-NORDISK A S SPONSORED ADR | 2023-03-20 | 2024-05-21 | $37,323 | $19,795 | $17,528 | $17,528 | |
| 51. PAYCOM SOFTWARE INC | 2023-08-17 | 2024-05-21 | $9,150 | $14,832 | -$5,682 | -$5,682 | |
| 140. PAYPAL HOLDINGS INC | 2023-03-20 | 2024-05-21 | $8,971 | $10,226 | -$1,255 | -$1,255 | |
| 1651. PING AN INSURANCE ADR | 2023-03-20 | 2024-05-21 | $18,615 | $21,224 | -$2,609 | -$2,609 | |
| 5855.575 PGIM TOTAL RETURN BOND CL R6 | 2023-11-22 | 2024-05-21 | $69,154 | $67,666 | $1,488 | $1,488 | |
| 8623.425 PGIM TOTAL RETURN BOND CL R6 | 2018-09-17 | 2024-05-21 | $101,843 | $120,276 | -$18,433 | -$18,433 | |
| 84. RTX CORPORATION | 2022-06-24 | 2024-05-21 | $8,883 | $7,801 | $1,082 | $1,082 | |
| 1010. SHELL PLC SPON A D R | 2024-05-21 | $72,363 | $66,293 | $6,070 | $6,070 | ||
| 35.2 SANDOZ GROUP AG SPONSORED G D R | 2023-08-17 | 2024-05-21 | $1,224 | $960 | $264 | $264 | |
| 37.8 SANDOZ GROUP AG SPONSORED G D R | 2022-06-24 | 2024-05-21 | $1,315 | $843 | $472 | $472 | |
| 263. SANOFI-SYNTHELABO SPONSORED ADR | 2023-10-26 | 2024-05-21 | $12,817 | $14,028 | -$1,211 | -$1,211 | |
| 281. SAP AG SPONSORED ADR | 2024-05-21 | $54,758 | $38,071 | $16,687 | $16,687 | ||
| 161. SCHWAB CHARLES CORP NEW COM | 2024-05-21 | $12,626 | $6,646 | $5,980 | $5,980 | ||
| 5412. SCHWAB US REIT ETF | 2024-05-21 | $107,559 | $118,896 | -$11,337 | -$11,337 | ||
| 45. TEXAS INSTRS INC | 2021-08-13 | 2024-05-21 | $8,897 | $8,432 | $465 | $465 | |
| 12. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2021-08-13 | 2024-05-21 | $7,055 | $6,501 | $554 | $554 | |
| 16. VERALTO CORP COM SHS | 2023-03-20 | 2024-05-21 | $1,571 | $1,367 | $204 | $204 | |
| 2298. WIPRO LIMITED A D R | 2023-08-17 | 2024-05-21 | $12,305 | $11,516 | $789 | $789 | |
| 448. CRH PLC | 2024-05-21 | $36,173 | $21,846 | $14,327 | $14,327 | ||
| 22. CHUBB LIMITED COM | 2017-01-06 | 2024-05-21 | $5,866 | $2,895 | $2,971 | $2,971 | |
| 36. MONDAY COM LTD | 2023-08-17 | 2024-05-21 | $8,101 | $6,001 | $2,100 | $2,100 | |
| 332. STELLANTIS N V | 2023-10-26 | 2024-05-21 | $7,366 | $6,258 | $1,108 | $1,108 | |
| .5 CEMIG SA A D R | 2023-10-26 | 2024-06-07 | $1 | $1 | |||
| 293. SPDR GOLD TRUST | 1900-01-01 | 2024-06-14 | $22 | $18 | $4 | $4 | |
| 1. BIOVERATIV INC. | 1911-11-11 | 2024-06-20 | $40 | $40 | $40 | ||
| 293. SPDR GOLD TRUST | 1900-01-01 | 2024-07-16 | $20 | $16 | $4 | $4 | |
| 293. SPDR GOLD TRUST | 1900-01-01 | 2024-08-15 | $22 | $17 | $5 | $5 | |
| 178. ISHARES S&P 500 INDEX FUND | 2023-04-05 | 2024-08-23 | $100,381 | $72,879 | $27,502 | $27,502 | |
| 89. ISHARES S&P 500 INDEX FUND | 2024-08-26 | $50,162 | $34,865 | $15,297 | $15,297 | ||
| 293. SPDR GOLD TRUST | 1900-01-01 | 2024-09-13 | $22 | $16 | $6 | $6 | |
| 293. SPDR GOLD TRUST | 1900-01-01 | 2024-10-18 | $22 | $16 | $6 | $6 | |
| 293. SPDR GOLD TRUST | 1900-01-01 | 2024-11-15 | $25 | $19 | $6 | $6 | |
| 293. SPDR GOLD TRUST | 1900-01-01 | 2024-12-09 | $24 | $17 | $7 | $7 | |
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,694 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $229,870 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,074 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,074 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,817 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,817 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $257 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | 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 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,262 | 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 | $7,577,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $167,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,745,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,745,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,628,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $381,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $381,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,074 | TotalTaxAmt |
| Distributable Before Adj | $376,372 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $57,617 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $433,989 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $433,989 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $348,779 | 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 | $348,779 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $433,989 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $296,687 | 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 | $348,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $296,687 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,092 | 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 | $381,897 | 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 (29 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 |
|---|---|---|---|---|---|---|---|---|
| LIBERTY UNIVERSITY | ||||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIPS | $6,700 | |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN STREET | NEWBERG | OR | 97132 | NONE | I | SCHOLARSHIPS | $6,700 | |
| NORTHWEST LINEMAN COLLEGE | ||||||||
| 2009 CHALLENGER AVE | OROVILLE | CA | 95965 | NONE | I | SCHOLARSHIP | $13,400 | |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMIN BLDG | CORVALLIS | OR | 97331 | NONE | I | SCHOLARSHIP | $26,800 | |
| MONTANA STATE UNIVERSITY | ||||||||
| 211 MONTANA HALL | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIPS | $6,700 | |
| MOUNT HOOD COMMUNITY COLLEGE | ||||||||
| 26000 SE STARK ST | GRESHAM | OR | 97030 | NONE | I | SCHOLARSHIPS | $6,700 | |
| OREGON HEALTH & SCIENCE UNIVERSITY | ||||||||
| 3181 SAM JACKSON PARK RD | PORTLAND | OR | 97239 | NONE | I | SCHOLARSHIPS | $6,700 | |
| OREGON INSTITUTE OF TECHNOLOGY | ||||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIP | $26,800 | |
| THE COLLEGE OF IDAHO | ||||||||
| 2112 CLEVELAND BLVD | CALDWELL | ID | 83605 | NONE | I | SCHOLARSHIPS | $6,700 | |
| COLORADO STATE UNIVERSITY | ||||||||
| 1062 CAMPUS DELIVERY | FOR COLLINS | CO | 80523 | NONE | I | SCHOLARSHIPS | $6,700 | |
| BRINGHAM YOUNG UNIVERSITY OF IDAHO | ||||||||
| 525 S CENTER ST | REXBURG | ID | 83460 | NONE | I | SCHOLARSHIPS | $6,700 | |
| WALLA WALLA UNIVERSITY | ||||||||
| 204 S COLLEGE AVE | COLLEGE PLACE | WA | 99324 | NONE | I | SCHOLARSHIPS | $6,700 | |
| WESTERN GOVERNORS UNIVERSITY | ||||||||
| PO BOX 30015 | SALT LAKE CITY | UT | 84130 | NONE | I | SCHOLARSHIPS | $13,400 | |
| AVEDA INSTITUTE- ARIZONA | ||||||||
| 775 N 114TH AVE | AVONDALE | AZ | 85323 | NONE | I | SCHOLARSHIPS | $6,700 | |
| WESTERN TEXAS COLLEGE | ||||||||
| 6200 COLLEGE AVE | SNYDER | TX | 79549 | NONE | I | SCHOLARSHIPS | $6,700 | |
| TREASURE VALLEY COMMUNITY COLLEGE | ||||||||
| 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | I | SCHOLARSHIPS | $6,700 | |
| ARIZONA STATE UNIVERSITY | ||||||||
| PO BOX 37100 MC0250 | PHOENIX | AZ | 85069 | NONE | I | SCHOLARSHIPS | $6,700 | |
| UNIVERSITY OF WISCONSIN - MADISON | ||||||||
| 333 EAST CAMPUS MALL | MADISON | WI | 53715 | NONE | I | SCHOLARSHIPS | $6,700 | |
| GRAND CANYON UNIVERSITY | ||||||||
| PO BOX 11590 | PHOENIX | AZ | 85061 | NONE | I | SCHOLARSHIPS | $13,400 | |
| WESTERN OREGON UNIVERSITY | ||||||||
| 345 MONMOUTH AVE N | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $6,700 | |
| UNIVERSITY OF MONTANA WESTERN | ||||||||
| 710 S ATLANTIC ST | DILLON | MT | 59725 | NONE | I | SCHOLARSHIPS | $6,700 | |
| PREMIERE AESTHETICS INSTITUTE | ||||||||
| 1133 NW WALL ST | BEND | OR | 97703 | NONE | I | SCHOLARSHIPS | $6,700 | |
| EASTERN WASHINGTON UNIVERSITY | ||||||||
| 333 EAGLE LANE 102 SUTTON HALL | CHENEY | WA | 99004 | NONE | I | SCHOLARSHIPS | $6,700 | |
| BOISE STATE UNIVERSITY | ||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIPS | $6,700 | |
| UNIVERSITY OF IDAHO | ||||||||
| 875 PERIMETER DR MS 4291 | MOSCOW | ID | 83844 | NONE | I | SCHOLARSHIPS | $4,467 | |
| EASTERN OREGON UNIVERSITY | ||||||||
| EASTERN OREGON UNIVERSITY | LA GRANDE | OR | 97850 | NONE | I | SCHOLARSHIPS | $58,960 | |
| BLUE MOUNTAIN COMMUNITY COLLEGE | ||||||||
| 2411 NW CARDEN | PENDLETON | OR | 97801 | NONE | I | SCHOLARSHIPS | $33,500 | |
| CENTRAL OREGON COMMUNITY COLLEGE | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | I | SCHOLARSHIPS | $13,400 | |
| INDEPENDENT ELECTRICAL | ||||||||
| 11481 SW HALL BLVD | TIGARD | OR | 97223 | NONE | I | SCHOLARSHIPS | $6,700 | CONTRACTORS OF OREGON |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $338,127 | 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 | $217,742 | 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 | $229,870 | 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 | $182 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $447,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $447,794 | 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 (249 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $15,880 | $127,037 |
| 56585A102 MARATHON PETROLEUM C | $2,963 | $7,509 |
| 02079K305 ALPHABET INC CL A | $14,210 | $76,967 |
| N53745100 LYONDELLBASELL INDUS | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 060505104 BANK OF AMERICA CORP | $31,140 | $47,253 |
| 46625H100 J P MORGAN CHASE CO | $19,513 | $66,692 |
| 81762P102 SERVICENOW INC | $1,938 | $30,682 |
| 57636Q104 MASTERCARD INC | $9,485 | $31,697 |
| 127097103 CABOT OIL GAS CORP C | ||
| H1467J104 CHUBB LTD | ||
| 023135106 AMAZON.COM INC | $6,023 | $54,131 |
| 78409V104 S P GLOBAL INC COM | $4,026 | $18,681 |
| 037833100 APPLE INC | $18,535 | $145,830 |
| 28176E108 EDWARDS LIFESCIENCES | $3,649 | $7,448 |
| 03027X100 AMERICAN TOWER CORP | $41,180 | $52,433 |
| 931142103 WAL MART STORES INC | $9,977 | $43,191 |
| 30303M102 FACEBOOK INC A | $7,478 | $52,120 |
| 22160K105 COSTCO WHOLESALE COR | $948 | $10,486 |
| 09062X103 BIOGEN, INC | ||
| 848637104 SPLUNK INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $28,398 | $55,570 |
| 808513105 SCHWAB CHARLES CORP | $5,563 | $10,816 |
| 024835100 AMERICAN CAMPUS COMM | ||
| 77954Q106 T ROWE PRICE BLUE CH | ||
| 92826C839 VISA INC | $9,275 | $19,586 |
| 893641100 TRANSDIGM GROUP INC | $4,806 | $13,672 |
| 012653101 ALBEMARLE CORP | $12,522 | $13,711 |
| 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 | ||
| 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 | ||
| 87155N109 SYMRISE AG UNSPON A | ||
| 806857108 SCHLUMBERGER LTD COM | $28,646 | $24,538 |
| 20449X401 COMPASS GROUP PLC A | ||
| 64110L106 NETFLIX.COM INC | $4,758 | $15,689 |
| 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 | $11,981 |
| 58733R102 MERCADOLIBRE INC | ||
| G8473T100 STERIS PLC | ||
| 172967424 CITIGROUP INC | ||
| 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 | $19,675 | $20,579 |
| 17275R102 CISCO SYSTEMS INC | $15,906 | $18,079 |
| G1151C101 ACCENTURE PLC IRELAN | $23,527 | $25,441 |
| 550021109 LULULEMON ATHLETICA | $7,257 | $8,409 |
| 88579Y101 3M CO | ||
| 88339J105 TRADE DESK INC THE C | $25,160 | $19,268 |
| 98260N108 WUXI BIOLOGICS CAYMA | ||
| 458140100 INTEL CORP | ||
| 717081103 PFIZER INC | $16,669 | $9,277 |
| 776696106 ROPER INDS INC | ||
| 217204106 COPART INC COM | $7,561 | $11,727 |
| 171340102 CHURCH AND DWIGHT CO | ||
| 303250104 FAIR ISAAC CORPORATI | ||
| 87612E106 TARGET CORP COM | $75,183 | $42,614 |
| 55354G100 MSCI INC A | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 422806208 H E I C O CORPORATIO | ||
| 22266L106 COUPA SOFTWARE INC | ||
| 67066G104 NVIDIA CORP | $19,209 | $67,457 |
| G5494J103 LINDE PLC | ||
| 654106103 NIKE INC | $16,830 | $14,536 |
| 437076102 HOME DEPOT INC | $46,886 | $55,921 |
| 031162100 AMGEN INC | $11,280 | $16,327 |
| 086516101 BEST BUY CO INC | $8,701 | $6,653 |
| 375558103 GILEAD SCIENCES INC | $13,330 | $21,490 |
| 438516106 HONEYWELL INTL INC | $23,614 | $21,715 |
| 714264306 PERNOD RICARD SA A D | ||
| G5960L103 MEDTRONIC PLC | $32,475 | $26,134 |
| 98954M101 ZILLOW GROUP INC | $9,210 | $16,291 |
| 65339F101 NEXTERA ENERGY INC | $46,468 | $41,821 |
| 502441306 LVMH MOET HENNESSY A | ||
| 98419M100 XYLEM INC | ||
| 679580100 OLD DOMINION FGHT LI | ||
| 30063P105 EXACT SCIENCES CORPO | ||
| 002824100 ABBOTT LABORATORIES | $21,318 | $24,014 |
| 461202103 INTUIT INC | $8,581 | $9,821 |
| 09247X101 BLACKROCK INC | ||
| 339750101 FLOOR DECOR HOLDINGS | ||
| N3167Y103 FERRARI NV | ||
| 79466L302 SALESFORCE COM INC | $23,006 | $27,104 |
| 009066101 AIRBNB INC CL A | ||
| 12637N204 CSL LIMITED A D R | ||
| 883556102 THERMO FISHER SCIENT | ||
| 855244109 STARBUCKS CORP COM | $14,001 | $16,329 |
| 512807108 LAM RESEARCH CORP | ||
| 92343V104 VERIZON COMMUNICATIO | $11,436 | $8,836 |
| 29362U104 ENTEGRIS INC | ||
| 30051E104 EVOLUTION GAMING GRO | ||
| 87918A105 TELADOC INC | ||
| 20030N101 COMCAST CORP CLASS A | $30,370 | $19,698 |
| 759916109 REPLIGEN CORP | ||
| 149123101 CATERPILLAR INC | $2,770 | $4,815 |
| 57667L107 MATCH GROUP INC NEW | ||
| 12572Q105 CME GROUP INC | $18,285 | $22,078 |
| 559222401 MAGNA INTL INC CL | $13,431 | $8,597 |
| 29446M102 EQUINOR ASA SPON ADR | $31,914 | $26,033 |
| 00287Y109 ABBVIE INC | $15,404 | $21,321 |
| 759530108 RELX PLC SPON A D R | $47,152 | $57,464 |
| 030420103 AMERICAN WATER WORKS | ||
| 617446448 MORGAN STANLEY COM N | $20,122 | $35,540 |
| 405552100 HALEON PLC SPON ADS | ||
| 654902204 NOKIA CORP SPSD A D | ||
| 771195104 ROCHE HOLDINGS LTD S | $73,944 | $74,381 |
| 767204100 RIO TINTO PLC A D R | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 686330101 ORIX CORP SPONS A D | ||
| 244199105 DEERE CO | $7,247 | $11,539 |
| 16941R108 CHINA PETROLEUM CHEM | ||
| 20825C104 CONOCOPHILLIPS | $8,253 | $9,122 |
| M22465104 CHECK POINT SOFTWARE | $54,360 | $96,254 |
| 00724F101 ADOBE SYS INC | $15,738 | $16,227 |
| 641069406 NESTLE SA SPONSORED | $13,051 | $10,905 |
| 26874R108 E N I SPA A D R | ||
| 37733W204 GSK PLC SPONSORED A | $44,496 | $37,477 |
| 03938L203 ARCELORMITTAL SA A D | ||
| 25157Y202 DEUTSCHE POST AG A D | ||
| 29444U700 EQUINIX INC | ||
| M9T951109 ZIM INTEGRATED SHIPP | ||
| 500467501 KONINKLIJKE AHOLD DE | $22,434 | $30,395 |
| 26251A108 DSV PANALPINA A S A | ||
| 66987V109 NOVARTIS AG A D R | $2,424 | $2,726 |
| 03485P300 ANGLO AMERICAN PLC S | ||
| 049468101 ATLASSIAN CORPORATIO | ||
| 907818108 UNION PACIFIC CORP | $8,238 | $9,621 |
| 032654105 ANALOG DEVICES INC | $17,460 | $22,776 |
| 980228308 WOODSIDE PETROLEUM L | ||
| 038222105 APPLIED MATERIALS IN | ||
| 60687Y109 MIZUHO FNL GRP A D R | ||
| 48268K101 KT CORP SP A D R | $19,735 | $24,865 |
| 456463108 INDUSTRIAS BACHOCO S | ||
| 609207105 MONDELEZ INTL INC CL | $14,858 | $15,479 |
| 138006309 CANON INC SPONS A D | $53,625 | $80,025 |
| 05523R107 B A E SYSTEMS P L C | $12,359 | $22,600 |
| 697435105 PALO ALTO NETWORKS I | $15,718 | $29,707 |
| 088606108 B H P BILLITON LIMIT | $2,254 | $1,988 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 00202F102 A P MOLLER MAERSK A | $20,242 | $15,016 |
| G3421J106 FERGUSON PLC NEW SHS | ||
| 46591M109 JOYY INC A D R | $7,838 | $12,165 |
| 502431109 L3HARRIS TECHNOLOGIE | $19,307 | $20,199 |
| 518439104 LAUDER ESTEE COS INC | ||
| 606776201 MITSUBISHI ELECTRIC | $14,284 | $19,306 |
| 64110W102 NETEASE INC A D R | $11,906 | $11,568 |
| 653656108 NICE SYS LTD SPONSOR | $12,160 | $8,490 |
| 654445303 NINTENDO LTD A D R | $6,443 | $11,743 |
| 654624105 NIPPON TELEGRAPH TEL | $37,606 | $29,863 |
| 670100205 NOVO NORDISK AS A D | $37,100 | $38,617 |
| 70432V102 PAYCOM SOFTWARE INC | ||
| 72341E304 PING AN INSURANCE AD | ||
| 747525103 QUALCOMM INC COM | $15,356 | $17,446 |
| 780259305 SHELL PLC SPON A D R | $8,671 | $9,512 |
| 799926100 SANDOZ GROUP AG SPON | ||
| 80105N105 SANOFI A D R | ||
| 803054204 SAP SE SPON ADR A D | $9,256 | $19,250 |
| 90353T100 UBER TECHNOLOGIES IN | $12,177 | $29,112 |
| 911312106 UNITED PARCEL SERVIC | $10,799 | $7,499 |
| 92338C103 VERALTO CORP COM SHS | ||
| 92763W103 VIPSHOP HOLDINGS LTD | $16,030 | $17,638 |
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 97651M109 WIPRO LIMITED A D R | $2,250 | $2,936 |
| 977874205 WOLTERS KLUWER NV SP | $16,343 | $17,748 |
| G25508105 CRH PLC | $4,175 | $8,817 |
| G54950103 LINDE PLC SHS | $8,937 | $13,544 |
| L8681T102 SPOTIFY TECHNOLOGY S | $25,891 | $99,714 |
| M7S64H106 MONDAY COM LTD | ||
| N82405106 STELLANTIS N V | ||
| 000375204 ABB LTD A D R | $46,041 | $63,659 |
| 00215W100 ASE TECHNOLOGY HOLDI | $17,743 | $24,282 |
| 007903107 ADVANCED MICRO DEVIC | $16,151 | $16,677 |
| 055622104 BP PLC SPON A D R | ||
| 097023105 BOEING CO | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 204409601 CEMIG SA A D R | $5,459 | $5,500 |
| 226718104 CRITEO SA SPON A D R | $17,284 | $21,889 |
| 235851102 DANAHER CORP | $16,096 | $16,205 |
| 254687106 DISNEY WALT CO | ||
| 256135203 DR REDDYS LABORATORI | $2,298 | $2,237 |
| 36118L106 FUTU HOLDINGS LTD A | ||
| 372303206 GENMAB A S SP A D R | $15,260 | $9,594 |
| 42751Q105 HERMES INTL A D R | $12,289 | $15,859 |
| 433578507 HITACHI LTD A D R | $6,529 | $15,348 |
| 438128308 HONDA MOTOR CO LTD A | $19,212 | $17,508 |
| 455793109 INDITEX UNSPON A D R | $19,045 | $24,703 |
| 05278C107 AUTOHOME INC A D R | $6,639 | $6,581 |
| 056752108 BAIDU COM INC A D R | $7,034 | $5,792 |
| 05946K101 BANCO BILBAO VIZCAYA | $13,557 | $16,498 |
| 09290D101 BLACKROCK INC COM | $37,038 | $55,733 |
| 166764100 CHEVRON CORP COM | $13,886 | $13,641 |
| 23292E108 DIDI GLOBAL INC SPON | $8,588 | $8,937 |
| 23304Y100 DBS GROUP HLDGS LTD | $15,312 | $19,666 |
| 26142V105 DRAFTKINGS INC NEW | $9,148 | $9,079 |
| 30215C101 EXPERIAN GROUP LTD A | $12,818 | $13,113 |
| 359590304 FUJITSU LTD UNSPON A | $8,429 | $10,801 |
| 404280406 HSBC HOLDINGS PLC SP | $19,693 | $26,540 |
| 48553T106 KANZHUN LTD A D R | $8,444 | $5,968 |
| 500472303 KONINKLIJKE PHILIPS | $7,339 | $6,976 |
| 532457108 ELI LILLY CO | $9,689 | $11,048 |
| 60741F104 MOBILEYE GLOBAL INC | $11,494 | $6,603 |
| 74340W103 PROLOGIS INC COM | $15,763 | $17,597 |
| 78440P306 SK TELECOM LTD A D R | $13,386 | $13,769 |
| 871607107 SYNOPSYS INC | $9,096 | $7,316 |
| 87873R101 TECHTRONIC INDUSTRIE | $12,373 | $13,188 |
| 88031M109 TENARIS SA ADR | $9,629 | $10,484 |
| 89151E109 TOTALENERGIES SE A D | $8,037 | $6,686 |
| 90400P101 ULTRAPAR PARTICIPACO | $12,276 | $7,176 |
| 911271302 UNITED OVERSEAS BK L | $11,194 | $14,203 |
| 922475108 VEEVA SYSTEMS INC-CL | $9,226 | $9,862 |
| G25839104 COCA COLA EUROPACIFI | $11,573 | $13,457 |
| G3265R107 APTIV PLC COM SHS | $12,460 | $8,466 |
| G98196101 WNS HLDGS LTD COM SH | $21,657 | $13,535 |
| M98068105 WIX COM LTD | $8,014 | $9,432 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | AT COST | $284,702 | $388,614 |
| 808524870 SCHWAB U S TIPS ETF | |||
| 31420B300 FEDERATED HERMES INS | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $547,130 | $523,979 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $186,934 | $205,794 |
| 024524217 AMERICAN BEACON STEP | |||
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $169,330 | $215,859 |
| 00170K372 AMG TRILOGY EMERGING | |||
| 921937728 VANGUARD MC GROW IND | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $630,877 | $548,456 |
| 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 | $108,288 | $127,335 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $38,513 | $43,194 |
| 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 | $337,139 | $397,103 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 72369L107 PIONEER ILS INTERVAL | AT COST | $280,580 | $292,524 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $344,325 | $315,439 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $170,589 | $182,600 |
| 464287200 ISHARES CORE S P 500 | AT COST | $304,328 | $401,808 |
| 74925K581 BOSTON PARTNERS L S | AT COST | $30,960 | $27,831 |
| 464287457 ISHARES 1 3 YEAR TRE | AT COST | $133,796 | $135,662 |
| 293792107 ENTERPRISE PRODS PAR | |||
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 78463V107 SPDR GOLD TRUST | AT COST | $51,800 | $77,138 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $25,406 | $30,335 |
| 779556109 T ROWE PRICE MID CAP | |||
| 22544R305 CREDIT SUISSE COMMOD | AT COST | $93,710 | $91,172 |
| 74925K367 ABBEY CAPITAL FUTURE | AT COST | $46,413 | $41,247 |
| 779556406 ROWE T PRICE MID CAP | AT COST | $278,096 | $297,993 |
| 90386K720 ULTIMUS MANAGE WESTW | AT COST | $46,438 | $55,715 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $114,749 | $127,704 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $436 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $855 | $0 | $855 |
| ADR FEES | $1,105 | $1,105 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $182 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $182 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $57,617 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $3,707 | Amt |
| Net Investment Income | $3,336 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $371 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,561 | $4,561 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,211 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $968 | $968 | $0 |