EMINGER STEWART FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2025-07-08
- IRS object ID
- 202501899349101000
- 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 | 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 | 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 | $5,291,782 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $147,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,015 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,551 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,344,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,551 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $81 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $81 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $328,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $327,647 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,694 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,325 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,369 | 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 | $2,609 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,348 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $261 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,374 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,823 | 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 | $1,435 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $795 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $640 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $274,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $274,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,356 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $86,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,183 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,498,850 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,642,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,242,215 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,809,764 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,645,153 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,941,384 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,395,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,395,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,291,782 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,395,415 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,395,730 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,395,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,395,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,395,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,395,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,395,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,680 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,023 | OtherIncreasesAmt |
| Subtotal | $4,395,758 | SubtotalAmt |
| Other Decreases | $28 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,395,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 183. SPDR GOLD TRUST | 1900-01-01 | 2024-03-18 | $11 | $10 | $1 | $1 | |
| 183. SPDR GOLD TRUST | 1900-01-01 | 2024-04-10 | $12 | $11 | $1 | $1 | |
| 183. SPDR GOLD TRUST | 1900-01-01 | 2024-05-10 | $13 | $11 | $2 | $2 | |
| 47. AIRBNB INC CL A | 2021-08-13 | 2024-05-21 | $6,810 | $6,019 | $791 | $791 | |
| 31. ALPHABET INC CL A | 2023-03-20 | 2024-05-21 | $5,471 | $3,122 | $2,349 | $2,349 | |
| 39. AMERICAN WATER WORKS CO INC | 2023-03-20 | 2024-05-21 | $5,223 | $5,583 | -$360 | -$360 | |
| 46. APPLIED MATLS INC COM | 2023-03-20 | 2024-05-21 | $9,927 | $5,702 | $4,225 | $4,225 | |
| 84. B A E SYSTEMS P L C A D R | 2023-03-20 | 2024-05-21 | $5,901 | $3,885 | $2,016 | $2,016 | |
| 225. BP AMOCO P L C SPONSORED ADR | 2023-03-20 | 2024-05-21 | $8,407 | $8,058 | $349 | $349 | |
| 23. BOEING COMPANY | 2019-08-15 | 2024-05-21 | $4,221 | $7,510 | -$3,289 | -$3,289 | |
| 126. CVS CORP COM | 2023-08-17 | 2024-05-21 | $7,200 | $8,539 | -$1,339 | -$1,339 | |
| 14. CATERPILLAR INC | 2023-03-20 | 2024-05-21 | $5,054 | $3,074 | $1,980 | $1,980 | |
| 127. CITIGROUP INC | 2023-03-20 | 2024-05-21 | $8,092 | $5,727 | $2,365 | $2,365 | |
| 48. CONOCOPHILLIPS COM | 2023-03-20 | 2024-05-21 | $5,814 | $4,584 | $1,230 | $1,230 | |
| 8. COSTCO WHSL CORP NEW | 2023-03-20 | 2024-05-21 | $6,368 | $3,919 | $2,449 | $2,449 | |
| 124. DEUTSCHE POST AG A D R | 2022-06-24 | 2024-05-21 | $5,293 | $4,670 | $623 | $623 | |
| 60. WALT DISNEY CO | 2023-03-20 | 2024-05-21 | $6,210 | $5,633 | $577 | $577 | |
| 74. DR REDDYS LABORATORIES LTD A D R | 2023-10-26 | 2024-05-21 | $5,098 | $4,858 | $240 | $240 | |
| 70. DR REDDYS LABORATORIES LTD A D R | 2023-03-20 | 2024-05-21 | $4,823 | $3,834 | $989 | $989 | |
| 91. DSV PANALPINA A S A D R | 2023-03-20 | 2024-05-21 | $6,884 | $8,213 | -$1,329 | -$1,329 | |
| 189. E N I SPA A D R | 2023-10-26 | 2024-05-21 | $5,976 | $6,175 | -$199 | -$199 | |
| 72. EDWARDS LIFESCIENCES CORP COM | 2023-03-20 | 2024-05-21 | $6,514 | $5,815 | $699 | $699 | |
| 79. FUTU HOLDINGS LTD A D R | 2023-08-17 | 2024-05-21 | $6,100 | $3,961 | $2,139 | $2,139 | |
| 245. HONDA MOTOR LTD ADR COMMON 50YEN | 2023-08-17 | 2024-05-21 | $8,187 | $7,472 | $715 | $715 | |
| 1057. ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-06-14 | 2024-05-21 | $102,378 | $120,395 | -$18,017 | -$18,017 | |
| 282. ISHARES 1 3 YEAR TREASURY BOND ETF | 2023-08-17 | 2024-05-21 | $22,956 | $22,848 | $108 | $108 | |
| 499. ISHARES RUSSELL MID CAP ETF | 2021-08-13 | 2024-05-21 | $41,423 | $40,399 | $1,024 | $1,024 | |
| 71. MFC ISHARES TR RUSSELL 2000 INDEX FD | 2021-08-13 | 2024-05-21 | $14,804 | $15,806 | -$1,002 | -$1,002 | |
| 463. ISHARES MSCI EAFE VALUE ETF | 2023-11-22 | 2024-05-21 | $26,018 | $23,157 | $2,861 | $2,861 | |
| 692. ISHARES CORE MSCI EAFE ETF | 2023-11-22 | 2024-05-21 | $52,348 | $46,444 | $5,904 | $5,904 | |
| 27. LAUDER ESTEE COS INC CL A | 2023-10-26 | 2024-05-21 | $3,559 | $3,636 | -$77 | -$77 | |
| 24. LAUDER ESTEE COS INC CL A | 2023-03-20 | 2024-05-21 | $3,163 | $5,662 | -$2,499 | -$2,499 | |
| 244. MARATHON PETROLEUM CORP | 2021-08-13 | 2024-05-21 | $43,262 | $14,319 | $28,943 | $28,943 | |
| 24. MATCH GROUP INC NEW | 2021-08-13 | 2024-05-21 | $735 | $3,340 | -$2,605 | -$2,605 | |
| 1736. MIZUHO FNL GRP A D R | 2023-03-20 | 2024-05-21 | $6,996 | $4,849 | $2,147 | $2,147 | |
| 17. NETFLIX.COM INC COM | 2014-10-03 | 2024-05-21 | $10,871 | $1,101 | $9,770 | $9,770 | |
| 246. NOVARTIS AG SPONSORED ADR | 2022-06-24 | 2024-05-21 | $25,332 | $19,405 | $5,927 | $5,927 | |
| 184. NOVO-NORDISK A S SPONSORED ADR | 2023-03-20 | 2024-05-21 | $24,703 | $13,102 | $11,601 | $11,601 | |
| 34. PAYCOM SOFTWARE INC | 2023-08-17 | 2024-05-21 | $6,100 | $9,888 | -$3,788 | -$3,788 | |
| 94. PAYPAL HOLDINGS INC | 2015-12-16 | 2024-05-21 | $6,023 | $5,814 | $209 | $209 | |
| 1114. PING AN INSURANCE ADR | 2023-03-20 | 2024-05-21 | $12,560 | $14,320 | -$1,760 | -$1,760 | |
| 3062. PGIM TOTAL RETURN BOND CL R6 | 2019-06-14 | 2024-05-21 | $36,162 | $44,787 | -$8,625 | -$8,625 | |
| 58. RTX CORPORATION | 2023-03-20 | 2024-05-21 | $6,134 | $5,618 | $516 | $516 | |
| 1254. ROLLS-ROYCE HOLDINGS PLC A D R | 2023-10-26 | 2024-05-21 | $6,778 | $3,066 | $3,712 | $3,712 | |
| 685. SHELL PLC SPON A D R | 2023-08-17 | 2024-05-21 | $49,078 | $44,970 | $4,108 | $4,108 | |
| 52. SANDOZ GROUP AG SPONSORED G D R | 2022-06-24 | 2024-05-21 | $1,809 | $1,154 | $655 | $655 | |
| 179. SANOFI-SYNTHELABO SPONSORED ADR | 2023-10-26 | 2024-05-21 | $8,724 | $9,548 | -$824 | -$824 | |
| 190. SAP AG SPONSORED ADR | 2023-08-17 | 2024-05-21 | $37,025 | $25,737 | $11,288 | $11,288 | |
| 79. SCHWAB CHARLES CORP NEW COM | 2023-03-20 | 2024-05-21 | $6,195 | $4,606 | $1,589 | $1,589 | |
| 3860. SCHWAB US REIT ETF | 2023-03-20 | 2024-05-21 | $76,714 | $73,128 | $3,586 | $3,586 | |
| 10. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 | 2021-08-13 | 2024-05-21 | $5,879 | $5,463 | $416 | $416 | |
| 116. TOUCHSTONE MID CAP Y | 2019-06-14 | 2024-05-21 | $6,375 | $4,222 | $2,153 | $2,153 | |
| 6. VERALTO CORP COM SHS | 2023-08-17 | 2024-05-21 | $589 | $532 | $57 | $57 | |
| 11. VERALTO CORP COM SHS | 2023-03-20 | 2024-05-21 | $1,080 | $940 | $140 | $140 | |
| 1541. WIPRO LIMITED A D R | 2023-08-17 | 2024-05-21 | $8,252 | $7,723 | $529 | $529 | |
| 304. CRH PLC | 2023-03-20 | 2024-05-21 | $24,546 | $15,007 | $9,539 | $9,539 | |
| 13. CHUBB LIMITED COM | 2019-06-14 | 2024-05-21 | $3,466 | $1,942 | $1,524 | $1,524 | |
| 32. MONDAY COM LTD | 2023-08-17 | 2024-05-21 | $7,201 | $5,334 | $1,867 | $1,867 | |
| 235. STELLANTIS N V | 2023-08-17 | 2024-05-21 | $5,214 | $4,238 | $976 | $976 | |
| 1544. CEMIG SA A D R | 2023-10-26 | 2024-05-24 | $3,003 | $2,850 | $153 | $153 | |
| 2145. ISHARES CORE U.S. AGGREGATE BOND ETF | 2019-06-14 | 2024-05-24 | $206,739 | $225,963 | -$19,224 | -$19,224 | |
| 1116. ISHARES 1 3 YEAR TREASURY BOND ETF | 2023-08-17 | 2024-05-24 | $90,734 | $90,419 | $315 | $315 | |
| .2 CEMIG SA A D R | 2023-10-26 | 2024-06-07 | |||||
| 203. SPDR GOLD TRUST | 1900-01-01 | 2024-06-14 | $15 | $13 | $2 | $2 | |
| 203. SPDR GOLD TRUST | 1900-01-01 | 2024-07-16 | $14 | $12 | $2 | $2 | |
| 203. SPDR GOLD TRUST | 1900-01-01 | 2024-08-15 | $15 | $12 | $3 | $3 | |
| 292. ISHARES S&P 500 INDEX FUND | 2023-03-20 | 2024-08-23 | $164,594 | $115,357 | $49,237 | $49,237 | |
| 4. ISHARES CORE MSCI EMERGING MKTS ETF | 2019-06-14 | 2024-08-23 | $220 | $199 | $21 | $21 | |
| 89. ISHARES S&P 500 INDEX FUND | 2022-06-24 | 2024-08-26 | $50,162 | $34,362 | $15,800 | $15,800 | |
| 203. SPDR GOLD TRUST | 1900-01-01 | 2024-09-13 | $15 | $12 | $3 | $3 | |
| 203. SPDR GOLD TRUST | 1900-01-01 | 2024-10-18 | $15 | $12 | $3 | $3 | |
| 203. SPDR GOLD TRUST | 1900-01-01 | 2024-11-15 | $17 | $14 | $3 | $3 | |
| 203. SPDR GOLD TRUST | 1900-01-01 | 2024-12-09 | $17 | $13 | $4 | $4 | |
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $37,428 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,551 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,786 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,786 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,376 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $590 | OverpaymentAmt |
| Applied To ES Tax | $590 | 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 | 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 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 | $53,694 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,152,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,330 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,229,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,229,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,150,913 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,546 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,546 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,786 | TotalTaxAmt |
| Distributable Before Adj | $253,760 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $17,019 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $270,779 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $270,779 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,470 | 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 | $282,470 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,779 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $237,783 | 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 | $282,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $237,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,687 | 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 | $226,092 | 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 (25 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| TREASURE VALLEY COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | I | SCHOLARSHIPS | $6,700 |
| UNIVERSITY OF OREGON | ||||||||
| 1278 UNIVERSITY OF OREGON | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIP | $6,700 | |
| UTAH STATE UNIVERISTY | ||||||||
| 1600 OLD MAIN HILL | LOGAN | UT | 84321 | NONE | I | SCHOLARSHIPS | $13,400 | |
| WESTERN GOVERNORS UNIVERSITY | ||||||||
| 4001 SOUTH 700 EAST SUITE 700 | SALT LAKE CITY | UT | 84111 | NONE | I | SCHOLARSHIPS | $26,800 | |
| PAUL MITCHELL THE SCHOOL NAMPA | ||||||||
| 16803 N MARKET PLACE BLVD | NAMPA | ID | 83687 | NONE | I | SCHOLARSHIPS | $6,700 | |
| CENTRAL OREGON COMMUNITY COLLEGE | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97703 | NONE | I | SCHOLARSHIP | $20,100 | |
| EASTERN OREGON UNIVERSITY | ||||||||
| ONE UNIVERSITY BLVD | LA GRANDE | OR | 97850 | NONE | I | SCHOLARSHIPS | $26,800 | |
| LINFIELD UNIVERSITY | ||||||||
| 900 SE BAKER STREET | MCMINNVILLE | OR | 97128 | NONE | I | SCHOLARSHIPS | $6,700 | |
| KLAMATH COMMUNITY COLLEGE | ||||||||
| 7390 SOUTH 6TH STREET | KLAMATH FALLS | OR | 97603 | NONE | I | SCHOLARSHIPS | $6,700 | |
| OREGON INSTITUTE OF TECHNOLOGY | ||||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIPS | $20,100 | |
| BLUE MOUNTAIN COMMUNITY COLLEGE | ||||||||
| 2411 NW CARDEN AVE PO BOX 100 | PENDLETON | OR | 97801 | NONE | I | SCHOLARSHIPS | $20,100 | |
| COLLEGE OF SOUTHERN IDAHO | ||||||||
| 315 FALLS AVE | TWIN FALLS | ID | 83303 | NONE | I | SCHOLARSHIPS | $6,700 | |
| WYOTECH | ||||||||
| 1889 VENTURE DR | LARAMIE | WY | 82070 | NONE | I | SCHOLARSHIPS | $6,700 | |
| OHSU- SCHOOL OF NURSING | ||||||||
| 3181 SW SAM JACKSON PARK RD | PORTLAND | OR | 97239 | NONE | I | SCHOLARSHIPS | $6,700 | |
| NORTHWEST LINEMAN COLLEGE | ||||||||
| 7600 S MERIDIAN ROAD | MERIDIAN | ID | 83642 | NONE | I | SCHOLARSHIPS | $6,700 | |
| OREGON STATE UNIVERSITY | ||||||||
| PO BOX 1086 | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIPS | $6,700 | |
| UNIVERSITY OF ALASKA - FAIRBANKS | ||||||||
| PO BOX 756360 | FAIRBANKS | AK | 99775 | NONE | I | SCHOLARSHIPS | $6,700 | |
| GRAND CANYON UNIVERSITY | ||||||||
| PO BOX 11590 | PHOENIX | AZ | 85061 | NONE | I | SCHOLARSHIPS | $13,400 | |
| MARYVILLE UNIVERSITY | ||||||||
| 650 MARYVILLE UNIVERSITY DRIVE | ST LOUIS | MO | 63141 | NONE | I | SCHOLARSHIPS | $6,700 | |
| UNIVERSITY OF IDAHO | ||||||||
| 875 PERIMETER DRIVE MS 4291 | MOSCOW | ID | 83844 | NONE | I | SCHOLARSHIPS | $13,400 | |
| LINN BENTON COMMUNITY COLLEGE | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | I | SCHOLARSHIPS | $6,700 | |
| CORBAN UNIVERSITY | ||||||||
| 5000 DEER PARK DR SE | SALEM | OR | 97317 | NONE | I | SCHOLARSHIPS | $13,400 | |
| UNIVERSITY OF PHOENIX | ||||||||
| 4035 S RIVERPOINT PKWY | PHOENIX | AZ | 85040 | NONE | I | SCHOLARSHIPS | $6,700 | |
| WALDEN UNIVERSITY | ||||||||
| 15297 COLLECTIONS CENTER DR | CHICAGO | IL | 60693 | NONE | I | SCHOLARSHIPS | $6,700 | |
| INDIANA STATE UNIVERSITY | ||||||||
| 200 N SEVENTH STREET | TERRE HAUTE | IN | 47809 | NONE | I | SCHOLARSHIPS | $6,700 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $274,700 | 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 | $147,000 | 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 | $181,551 | 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 | $81 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $328,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $328,632 | 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 (232 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 824348106 SHERWIN WILLIAMS CO | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 02079K305 ALPHABET INC CL A | $24,377 | $52,276 |
| 46429B697 ISHARES MSCI USA MIN | ||
| 81762P102 SERVICENOW INC | $4,636 | $19,525 |
| 30303M102 FACEBOOK INC A | $9,383 | $35,415 |
| 723787107 PIONEER NAT RES CO | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 28176E108 EDWARDS LIFESCIENCES | $4,086 | $5,085 |
| 848637104 SPLUNK INC | ||
| 037833100 APPLE INC | $17,630 | $99,154 |
| 22160K105 COSTCO WHOLESALE COR | $3,289 | $7,340 |
| 15135B101 CENTENE CORP COM | $7,322 | $8,142 |
| 64110L106 NETFLIX.COM INC | $712 | $10,786 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 46625H100 J P MORGAN CHASE CO | $19,650 | $49,754 |
| 92826C839 VISA INC | $4,758 | $13,058 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $34,394 | $37,997 |
| 023135106 AMAZON.COM INC | $16,747 | $36,512 |
| 03027X100 AMERICAN TOWER CORP | $30,430 | $35,161 |
| 278865100 ECOLAB INC | ||
| 57636Q104 MASTERCARD INC | $8,986 | $20,747 |
| 594918104 MICROSOFT CORP | $52,369 | $109,569 |
| 921910501 VANGUARD INTERNATION | ||
| 77954Q106 T ROWE PRICE BLUE CH | ||
| 958102105 WESTERN DIGITAL CORP | ||
| 808513105 SCHWAB CHARLES CORP | $4,547 | $7,396 |
| 136375102 CANADIAN NATL RAILWA | ||
| 902252105 TYLER TECHNOLOGIES I | ||
| 714264207 PERNOD RICARD SA UNS | ||
| 33829M101 FIVE BELOW | ||
| 22822V101 CROWN CASTLE INTL CO | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 024835100 AMERICAN CAMPUS COMM | ||
| 592688105 METTLER-TOLEDO INTL | ||
| 060505104 BANK OF AMERICA CORP | $20,135 | $33,008 |
| 88032Q109 TENCENT HLDGS LTD A | ||
| 20449X401 COMPASS GROUP PLC A | ||
| 58733R102 MERCADOLIBRE INC | ||
| 89400J107 TRANSUNION | ||
| G8473T100 STERIS PLC SHS USD | ||
| 76680R206 RINGCENTRAL INC | ||
| 863667101 STRYKER CORP | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 384109104 GRACO INC | ||
| 608190104 MOHAWK INDS INC CO | ||
| 040413106 ARISTA NETWORKS INC | ||
| 87807B107 TC ENERGY CORP | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 440452100 HORMEL FOODS CORP | ||
| 216648402 COOPER COS INC | ||
| 82509L107 SHOPIFY INC A | ||
| 097023105 BOEING CO | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 03662Q105 A N S Y S INC | ||
| 297284200 ESSILORLUXOTTICA A D | ||
| 78409V104 S P GLOBAL INC COM | $6,603 | $12,276 |
| 931142103 WAL MART STORES INC | $11,539 | $26,033 |
| 032095101 AMPHENOL CORP CL A | ||
| 955306105 WEST PHARMACEUTICAL | ||
| 452327109 ILLUMINA INC COM | ||
| 806857108 SCHLUMBERGER LTD COM | $19,454 | $16,664 |
| H01301128 ALCON INC | ||
| 852234103 SQUARE INC A | ||
| 33616C100 FIRST REPUBLIC BANK | ||
| H1467J104 CHUBB LTD | ||
| 87155N109 SYMRISE AG UNSPON A | ||
| 192422103 COGNEX CORP | ||
| 92345Y106 VERISK ANALYTICS INC | ||
| 893641100 TRANSDIGM GROUP INC | $2,847 | $8,203 |
| 012653101 ALBEMARLE CORP | $19,916 | $9,167 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| G6095L109 APTIV PLC | ||
| 09062X103 BIOGEN, INC | ||
| 172967424 CITIGROUP INC | ||
| 001317205 AIA GROUP LTD ADR | ||
| 92556V106 VIATRIS INC | ||
| 98260N108 WUXI BIOLOGICS CAYMA | ||
| 714264306 PERNOD RICARD SA A D | ||
| 55354G100 MSCI INC A | ||
| 679580100 OLD DOMINION FGHT LI | ||
| G1151C101 ACCENTURE PLC IRELAN | $16,586 | $20,910 |
| 09247X101 BLACKROCK INC | ||
| 56585A102 MARATHON PETROLEUM C | $1,969 | $5,106 |
| 031162100 AMGEN INC | $7,583 | $10,782 |
| 17275R102 CISCO SYSTEMS INC | $10,119 | $12,117 |
| 00783V104 ADYEN NV UNSPON A D | ||
| 883556102 THERMO FISHER SCIENT | ||
| 87612E106 TARGET CORP COM | $38,794 | $28,948 |
| 20030N101 COMCAST CORP CLASS A | $16,242 | $13,132 |
| 40415F101 HDFC BANK LTD A D R | ||
| 22266L106 COUPA SOFTWARE INC | ||
| 461202103 INTUIT INC | $5,483 | $6,752 |
| 87918A105 TELADOC INC | ||
| 002824100 ABBOTT LABORATORIES | $11,404 | $14,353 |
| 437076102 HOME DEPOT INC | $30,242 | $38,074 |
| 776696106 ROPER INDS INC | ||
| 67066G104 NVIDIA CORP | $59,487 | $101,185 |
| 217204106 COPART INC COM | $5,059 | $7,891 |
| 438516106 HONEYWELL INTL INC | $11,399 | $11,496 |
| 339750101 FLOOR DECOR HOLDINGS | ||
| 57667L107 MATCH GROUP INC NEW | ||
| 79466L302 SALESFORCE COM INC | $11,110 | $16,084 |
| 502441306 LVMH MOET HENNESSY A | ||
| 98419M100 XYLEM INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $16,513 | $17,835 |
| 654106103 NIKE INC | $11,404 | $9,849 |
| 375558103 GILEAD SCIENCES INC | $8,934 | $14,403 |
| 009066101 AIRBNB INC CL A | ||
| G5960L103 MEDTRONIC PLC | $18,717 | $17,760 |
| 88339J105 TRADE DESK INC THE C | $16,626 | $13,080 |
| 149123101 CATERPILLAR INC | $2,196 | $3,440 |
| 717081103 PFIZER INC | $9,171 | $5,735 |
| 30063P105 EXACT SCIENCES CORPO | ||
| G3421J106 FERGUSON PLC NEW SHS | ||
| 138006309 CANON INC SPONS A D | $35,946 | $54,005 |
| 500467501 KONINKLIJKE AHOLD DE | $20,419 | $23,668 |
| 654624105 NIPPON TELEGRAPH TEL | $25,022 | $20,159 |
| 65339F101 NEXTERA ENERGY INC | $30,969 | $28,419 |
| 226718104 CRITEO SA SPON A D R | $10,573 | $14,787 |
| 641069406 NESTLE SA SPONSORED | $9,012 | $7,431 |
| 654902204 NOKIA CORP SPSD A D | ||
| 686330101 ORIX CORP SPONS A D | ||
| 48268K101 KT CORP SP A D R | $12,849 | $16,885 |
| M22465104 CHECK POINT SOFTWARE | $37,842 | $64,756 |
| 25157Y202 DEUTSCHE POST AG A D | ||
| 29446M102 EQUINOR ASA SPON ADR | $21,677 | $17,683 |
| 767204100 RIO TINTO PLC A D R | ||
| 405552100 HALEON PLC SPON ADS | ||
| 37733W204 GSK PLC SPONSORED A | $30,214 | $25,448 |
| 088606108 B H P BILLITON LIMIT | $1,539 | $1,357 |
| 17133Q502 CHUNGHWA TELECOM CO | ||
| 771195104 ROCHE HOLDINGS LTD S | $47,737 | $52,926 |
| 66987V109 NOVARTIS AG A D R | $1,333 | $1,854 |
| 000375204 ABB LTD A D R | $31,266 | $43,226 |
| 00202F102 A P MOLLER MAERSK A | $13,404 | $10,130 |
| 00215W100 ASE TECHNOLOGY HOLDI | $11,925 | $16,319 |
| 00287Y109 ABBVIE INC | $14,879 | $20,067 |
| 00724F101 ADOBE SYS INC | $10,315 | $10,964 |
| 007903107 ADVANCED MICRO DEVIC | $10,735 | $11,084 |
| 030420103 AMERICAN WATER WORKS | ||
| 032654105 ANALOG DEVICES INC | $13,594 | $15,414 |
| 038222105 APPLIED MATERIALS IN | ||
| 05278C107 AUTOHOME INC A D R | $3,585 | $3,736 |
| 05523R107 B A E SYSTEMS P L C | $9,711 | $15,359 |
| 055622104 BP PLC SPON A D R | ||
| 086516101 BEST BUY CO INC | $5,592 | $6,474 |
| 12572Q105 CME GROUP INC | $9,178 | $12,435 |
| 126650100 CVS HEALTH CORPORATI | ||
| 204409601 CEMIG SA A D R | $855 | $861 |
| 20825C104 CONOCOPHILLIPS | $6,017 | $6,246 |
| 235851102 DANAHER CORP | $11,598 | $11,011 |
| 244199105 DEERE CO | $11,366 | $13,462 |
| 254687106 DISNEY WALT CO | ||
| 256135203 DR REDDYS LABORATORI | $1,575 | $1,534 |
| 26251A108 DSV PANALPINA A S A | ||
| 26874R108 E N I SPA A D R | ||
| 36118L106 FUTU HOLDINGS LTD A | ||
| 372303206 GENMAB A S SP A D R | $10,317 | $6,486 |
| 423403104 HELLO GROUP INC A D | $4,089 | $3,007 |
| 42751Q105 HERMES INTL A D R | $8,220 | $10,761 |
| 433578507 HITACHI LTD A D R | $4,379 | $10,567 |
| 438128308 HONDA MOTOR CO LTD A | $13,052 | $11,894 |
| 455793109 INDITEX UNSPON A D R | $13,750 | $16,792 |
| 46591M109 JOYY INC A D R | $5,065 | $8,329 |
| 502431109 L3HARRIS TECHNOLOGIE | $12,806 | $13,397 |
| 518439104 LAUDER ESTEE COS INC | ||
| 550021109 LULULEMON ATHLETICA | $4,441 | $5,484 |
| 559222401 MAGNA INTL INC CL | $7,294 | $5,246 |
| 606776201 MITSUBISHI ELECTRIC | $9,645 | $13,036 |
| 60687Y109 MIZUHO FNL GRP A D R | ||
| 609207105 MONDELEZ INTL INC CL | $9,900 | $9,506 |
| 617446448 MORGAN STANLEY COM N | $18,378 | $27,687 |
| 64110W102 NETEASE INC A D R | $8,006 | $7,778 |
| 653656108 NICE SYS LTD SPONSOR | $8,173 | $5,706 |
| 654445303 NINTENDO LTD A D R | $4,374 | $7,971 |
| 670100205 NOVO NORDISK AS A D | $25,189 | $26,289 |
| 697435105 PALO ALTO NETWORKS I | $10,103 | $20,566 |
| 70432V102 PAYCOM SOFTWARE INC | ||
| 72341E304 PING AN INSURANCE AD | ||
| 74340W103 PROLOGIS INC COM | $11,202 | $12,020 |
| 747525103 QUALCOMM INC COM | $10,926 | $11,945 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 759530108 RELX PLC SPON A D R | $32,071 | $39,035 |
| 775781206 ROLLS-ROYCE HOLDINGS | $802 | $3,136 |
| 780259305 SHELL PLC SPON A D R | $5,903 | $6,476 |
| 799926100 SANDOZ GROUP AG SPON | ||
| 80105N105 SANOFI A D R | ||
| 803054204 SAP SE SPON ADR A D | $6,347 | $13,200 |
| 855244109 STARBUCKS CORP COM | $9,334 | $10,886 |
| 90353T100 UBER TECHNOLOGIES IN | $8,203 | $19,611 |
| 907818108 UNION PACIFIC CORP | $3,648 | $4,687 |
| 911312106 UNITED PARCEL SERVIC | $12,236 | $9,046 |
| 92338C103 VERALTO CORP COM SHS | ||
| 92343V104 VERIZON COMMUNICATIO | $4,796 | $5,560 |
| 92763W103 VIPSHOP HOLDINGS LTD | $14,558 | $15,987 |
| 92932M101 WNS HOLDINGS LTD ADR | ||
| 97651M109 WIPRO LIMITED A D R | $1,528 | $1,995 |
| 977874205 WOLTERS KLUWER NV SP | $10,946 | $11,934 |
| 98954M101 ZILLOW GROUP INC | $4,330 | $6,323 |
| G25508105 CRH PLC | $2,913 | $6,049 |
| G54950103 LINDE PLC SHS | $5,710 | $7,940 |
| L8681T102 SPOTIFY TECHNOLOGY S | $17,371 | $67,489 |
| M7S64H106 MONDAY COM LTD | ||
| N82405106 STELLANTIS N V | ||
| 056752108 BAIDU COM INC A D R | $4,724 | $3,890 |
| 05946K101 BANCO BILBAO VIZCAYA | $9,208 | $11,206 |
| 09290D101 BLACKROCK INC COM | $26,838 | $37,156 |
| 166764100 CHEVRON CORP COM | $9,365 | $9,200 |
| 23292E108 DIDI GLOBAL INC SPON | $5,836 | $6,073 |
| 23304Y100 DBS GROUP HLDGS LTD | $10,421 | $13,384 |
| 26142V105 DRAFTKINGS INC NEW | $6,187 | $6,140 |
| 30215C101 EXPERIAN GROUP LTD A | $8,700 | $8,900 |
| 359590304 FUJITSU LTD UNSPON A | $5,724 | $7,334 |
| 404280406 HSBC HOLDINGS PLC SP | $13,381 | $18,033 |
| 48553T106 KANZHUN LTD A D R | $5,728 | $4,048 |
| 500472303 KONINKLIJKE PHILIPS | $4,984 | $4,737 |
| 532457108 ELI LILLY CO | $6,460 | $7,365 |
| 60741F104 MOBILEYE GLOBAL INC | $7,791 | $4,476 |
| 78440P306 SK TELECOM LTD A D R | $9,087 | $9,347 |
| 871607107 SYNOPSYS INC | $6,253 | $5,030 |
| 87873R101 TECHTRONIC INDUSTRIE | $8,359 | $8,909 |
| 88031M109 TENARIS SA ADR | $6,535 | $7,116 |
| 89151E109 TOTALENERGIES SE A D | $5,430 | $4,517 |
| 90400P101 ULTRAPAR PARTICIPACO | $8,338 | $4,873 |
| 911271302 UNITED OVERSEAS BK L | $7,597 | $9,640 |
| 922475108 VEEVA SYSTEMS INC-CL | $6,290 | $6,724 |
| G25839104 COCA COLA EUROPACIFI | $7,863 | $9,144 |
| G3265R107 APTIV PLC COM SHS | $7,700 | $5,731 |
| G98196101 WNS HLDGS LTD COM SH | $14,559 | $9,099 |
| M98068105 WIX COM LTD | $5,456 | $6,422 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID | AT COST | $201,571 | $263,996 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | $98,541 | $145,611 |
| 00170K372 AMG GWK TRILOGY EMER | |||
| 19765P596 COLUMBIA SMALL CAP G | |||
| 921937728 VANGUARD MC GROW IND | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $321,331 | $354,147 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 524686524 CLEARBRIDGE INTERNAT | |||
| 922908686 VANGUARD SMALL CAP I | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $277,708 | $265,442 |
| 808524870 SCHWAB U S TIPS ETF | |||
| 024524217 AMERICAN BEACON STEP | |||
| 46434V803 ISHARES CURRENCY HED | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $157,189 | $159,693 |
| 921937819 VANGUARD INTERMEDIAT | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $26,279 | $29,474 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | $197,899 | $200,198 |
| 025076878 AMERICAN CENTURY REA | |||
| 316146356 FIDELITY US BOND IND | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 808524847 SCHWAB US REIT ETF | AT COST | $72,884 | $86,509 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $223,447 | $269,815 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 77954Q106 T ROWE PRICE BLUE CH | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $302,470 | $318,690 |
| 31420B300 FEDERATED HERMES INS | |||
| 464287804 ISHARES CORE S P SMA | |||
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $39,526 | $44,367 |
| 74925K581 BOSTON PARTNERS L S | AT COST | $40,343 | $40,010 |
| 464287200 ISHARES CORE S P 500 | AT COST | $129,524 | $154,036 |
| 74925K367 ABBEY CAPITAL FUTURE | AT COST | $31,529 | $28,020 |
| 779556109 T ROWE PRICE MID CAP | |||
| 78463V107 SPDR GOLD TRUST | AT COST | $38,191 | $53,444 |
| 949915482 ALLSPRING SPECIAL MI | AT COST | $124,763 | $138,924 |
| 22544R305 CREDIT SUISSE COMMOD | AT COST | $63,661 | $61,937 |
| 779556406 ROWE T PRICE MID CAP | AT COST | $188,794 | $202,465 |
| 90386K720 ULTIMUS MANAGE WESTW | AT COST | $31,541 | $37,842 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $77,962 | $86,764 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJ | $10 |
| SECURITIES LITIGATION | $18 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $640 | $0 | $640 |
| ADR FEES | $795 | $795 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $81 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $81 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $17,019 |
| ROUNDING | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,609 | Amt |
| Net Investment Income | $2,348 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $261 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,169 | $3,169 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,175 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,376 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $654 | $654 | $0 |