EMINGER STEWART FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2017-03-01 to 2018-02-28
- Filed
- 2018-06-28
- IRS object ID
- 201831799349100613
- Schema version
- 2017v2.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-28T15:00:31-05:00 | ReturnTs |
| Tax Period End | 2018-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-03-01 | 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 | 2018-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2018-06-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,496,834 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $124,843 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $124,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $143,180 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,912 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $32,862 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $230,617 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $197,655 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,834 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,350 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,483 | 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 Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,937 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,937 | 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 | $1,156 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $612 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $544 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,899 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $216,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $216,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $276,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,899 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,001 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,845,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,153,815 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,768,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $875,004 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $594,759 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $580,625 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $98,490 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,942,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,896,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,496,834 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,942,383 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,896,575 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,942,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,896,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,942,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,896,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,942,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,810 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $3,896,575 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,896,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .1718 LOGMEIN INC | 2012-10-08 | 2017-03-27 | $16 | $14 | $2 | $2 | |
| 158. SYNGENTA A G A D R | 2013-09-24 | 2017-05-24 | $14,686 | $12,850 | $1,836 | $1,836 | |
| .0826 NATIONAL GRID PLC A D R | 2014-10-20 | 2017-06-01 | $6 | $6 | |||
| .3077 DANONE SPONS A D R | 2016-06-21 | 2017-07-25 | $5 | $4 | $1 | $1 | |
| 9. BHP LTD SPONSORED ADR | 2014-10-03 | 2017-08-10 | $366 | $519 | -$153 | -$153 | |
| 1. CVS CORP COM | 2007-03-24 | 2017-08-10 | $79 | $35 | $44 | $44 | |
| 1. CITRIX SYSTEMS INC | 2012-10-08 | 2017-08-10 | $75 | $56 | $19 | $19 | |
| 5. CONCHO RES INC | 2015-12-16 | 2017-08-10 | $583 | $525 | $58 | $58 | |
| 3. DELL TECHNOLOGIES CL V | 2012-10-08 | 2017-08-10 | $190 | $142 | $48 | $48 | |
| 993. ISHARES MSCI USA MIN VOLATILITY ETF | 2016-07-08 | 2017-08-10 | $49,174 | $46,191 | $2,983 | $2,983 | |
| 6. NEWS CORP NEW CL A W | 2017-08-10 | $82 | $86 | -$4 | -$4 | ||
| 3. SOUTH32 W I A D R | 2015-05-29 | 2017-08-10 | $35 | $25 | $10 | $10 | |
| 24. UNDER ARMOUR INC | 2015-12-16 | 2017-08-10 | $403 | $962 | -$559 | -$559 | |
| 37. VALEANT PHARMACEUTICALS | 2015-06-03 | 2017-08-10 | $511 | $8,795 | -$8,284 | -$8,284 | |
| .5 WACOAL HOLDINGS CORP A D R | 2012-10-08 | 2017-10-25 | $65 | $58 | $7 | $7 | |
| CAPITAL GAIN DIVIDENDS | $76,904 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,912 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $249,721 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,097,722 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060941 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $205,766 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,212,819 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048843 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $244,247 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,362,205 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055992 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $165,639 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,111,887 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040283 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $211,020 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,775,289 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055895 | DistributionYr5Rt |
| Total Distribution | 0.261954 | TotalDistributionRt |
| Average Distribution | 0.052391 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,367,095 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $228,796 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,448 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $230,244 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $223,527 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,895 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,895 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,895 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $632 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $632 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,263 | 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 | 5034643580 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,834 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,322,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,433,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,433,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,367,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $218,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $218,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,895 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,895 | TotalTaxAmt |
| Distributable Before Adj | $215,460 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,007 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $245,467 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $245,467 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,527 | 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 | $223,527 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $223,527 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $179,128 | 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 | $223,527 | QualifyingDistributionsAmt |
| Applied To Year1 | $179,128 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,399 | 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 | $201,068 | 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 |
|---|---|---|---|---|---|---|---|---|
| OREGON INSTITUTE OF TECHNOLOGY | ||||||||
| FINANCIAL AID DEPARTMENT | 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIPS | $8,000 |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMIN BUILDING | CORVALLIS | OR | 97331 | NONE | I | SCHOLARSHIPS | $53,000 | |
| OREGON STATE UNIVERSITY - CASCADES | ||||||||
| FINANCIAL AID OFFICE | 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | I | SCHOLARSHIPS | $15,000 |
| PACIFIC UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | I | SCHOLARSHIPS | $10,000 |
| SOUTHERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | I | SCHOLARSHIPS | $5,000 |
| TREASURE VALLEY COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | I | SCHOLARSHIPS | $15,000 |
| WESTERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $5,000 |
| VALLEY CITY STATE UNIVERSITY | ||||||||
| 101 COLLEGE STREET SW | VALLEY CITY | ND | 58072 | NONE | I | SCHOLARSHIPS | $5,000 | |
| UTAH STATE UNIVERISTY | ||||||||
| 1600 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | I | SCHOLARSHIPS | $10,000 | |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | ||||||||
| 2500 N RIVER RD | Hookseth | NH | 03106 | NONE | I | SCHOLARSHIPS | $5,000 | |
| WHITWORTH UNIVERSITY | ||||||||
| 300 W HAWTHORNE RD | SPOKANE | WA | 99251 | NONE | I | SCHOLARSHIPS | $5,000 | |
| OLIVET NAZARENE UNIVERSITY | ||||||||
| 1 UNIVERSITY AVE | BOURBONNAIS | IL | 60914 | NONE | I | SCHOLARSHIPS | $5,000 | |
| SAN DIEGO STATE UNIVERSITY | ||||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | NONE | I | SCHOLARSHIPS | $5,000 | |
| UNIVERSITY OF OREGON CLARK HONORS | ||||||||
| COLLEGE | 1293 UNIVERSITY ST | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIPS | $5,000 |
| CHEMEKETA COMMUNITY COLLEGE | ||||||||
| 4000 LANCASTER DR NE | SALEM | OR | 97305 | NONE | I | SCHOLARSHIPS | $5,000 | |
| OREGON HEALTH & SCIENCE UNIVERSITY | ||||||||
| 3181 SW SAM JACKSON PARK RD | PORTLAND | OR | 97239 | NONE | I | SCHOLARSHIPS | $10,000 | |
| PACIFIC NORTHWEST UNIVERSITY OF HEALTH | ||||||||
| 200 UNIVERSITY PKWY | YAKIMA | WA | 98901 | NONE | I | SCHOLARSHIPS | $5,000 | |
| UNIVERSITY OF NEVADA RENO | ||||||||
| 1664 N VIRGINIA ST | RENO | NV | 89557 | NONE | I | SCHOLARSHIPS | $5,000 | |
| WALDEN UNIVERSITY | ||||||||
| 100 S WASHINGTON AVE 900 | MINNEAPOLIS | MN | 55401 | NONE | I | SCHOLARSHIPS | $5,000 | |
| WALLA WALLA COMMUNITY COLLEGE | ||||||||
| 500 TAUSICK WAY | WALLA WALLA | WA | 99362 | NONE | I | SCHOLARSHIPS | $10,000 | |
| WALLA WALLA UNIVERSITY | ||||||||
| 204 S COLLEGE AVE | COLLEGE PLACE | WA | 99324 | NONE | I | SCHOLARSHIPS | $5,000 | |
| YAKIMA VALLEY COLLEGE | ||||||||
| W NOB HILL BLVD S 16TH AVE | YAKIMA | WA | 98902 | NONE | I | SCHOLARSHIPS | $5,000 | |
| CENTRAL OREGON COMMUNITY COLLEGE | ||||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97703 | NONE | I | SCHOLARSHIPS | $5,000 | |
| WESTERN GOVERNERS UNIVERSITY | ||||||||
| 4001 SOUTH 700 EAST SUITE 700 | SALT LAKE CITY | UT | 84107 | NONE | I | SCHOLARSHIPS | $5,000 | |
| UNIVERSITY OF WASHINGTON CNE | ||||||||
| 4333 BROOKLYN AVE NE | SEATTLE | WA | 98105 | NONE | I | SCHOLARSHIPS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $216,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124,843 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,912 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $2,855 |
| RETURN OF PRIOR YE | 1 | $30,007 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $230,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $230,617 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287176 ISHARES BARCLAYS TIP | $132,524 | $126,917 |
| 77954Q106 T ROWE PRICE BLUE CH | ||
| 464288687 ISHARES S P U S PRE | $249,300 | $236,589 |
| 922038104 VANGUARD STRATEGIC E | ||
| 921910501 VANGUARD INTL GRWTH | ||
| 670678663 NUVEEN MID CAP VALUE | ||
| 31420B300 FEDERATED INST HI YL | $212,935 | $217,119 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (145 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670690759 NUVEEN MID CAP GRWTH | $88,841 | $82,707 |
| 29414D100 ENVISION HEALTHCARE | $16,487 | $5,698 |
| 438128308 HONDA MOTOR CO LTD A | $4,153 | $4,331 |
| 138006309 CANON INC SPONS A D | $91,640 | $108,718 |
| 803054204 SAP SE SPONSORED A D | $22,030 | $28,947 |
| 539830109 LOCKHEED MARTIN CORP | $13,383 | $19,737 |
| 855244109 STARBUCKS CORP | $4,639 | $10,849 |
| 00724F101 ADOBE SYS INC | $2,201 | $5,228 |
| 654106103 NIKE INC | $11,894 | $17,830 |
| 824348106 SHERWIN WILLIAMS CO | $13,784 | $19,276 |
| 110122108 BRISTOL MYERS SQUIBB | $11,543 | $10,923 |
| 17133Q502 CHUNGHWA TELECOM CO | $37,223 | $45,559 |
| 256746108 DOLLAR TREE INC | $11,197 | $14,780 |
| 67103H107 O REILLY AUTOMOTIVE | $4,441 | $4,151 |
| 46120E602 INTUITIVE SURGICAL I | $4,524 | $8,955 |
| 02079K305 ALPHABET INC CL A | $6,008 | $16,559 |
| 25278X109 DIAMONDBACK ENERGY I | $5,635 | $7,728 |
| 755111507 RAYTHEON COMPANY | $14,551 | $23,491 |
| 741503403 THE PRICELINE GROUP | ||
| 83084V106 SKY PLC SPN A D R | $3,408 | $4,917 |
| 46429B697 ISHARES MSCI USA MIN | $356,739 | $402,672 |
| 398438408 GRIFOLS SA A D R | $20,136 | $26,814 |
| 81762P102 SERVICENOW INC | $4,229 | $11,593 |
| 62942M201 NTT DOCOMO INC A D R | $19,759 | $31,389 |
| 30303M102 FACEBOOK INC A | $4,385 | $29,423 |
| 686330101 ORIX CORP SPONS A D | $2,898 | $5,067 |
| 055622104 BP PLC SPONS A D R | $18,090 | $16,360 |
| 723787107 PIONEER NAT RES CO | $4,599 | $4,937 |
| 771195104 ROCHE HOLDINGS LTD S | $35,167 | $29,546 |
| 101137107 BOSTON SCIENTIFIC CO | $4,900 | $7,251 |
| 16119P108 CHARTER COMMUNICATIO | $9,361 | $14,361 |
| 636274300 NATIONAL GRID PLC SP | ||
| 896438306 TRINITY BIOTECH PLC | $14,796 | $6,880 |
| 615369105 MOODYS CORP | $5,513 | $9,345 |
| 921921300 VANGUARD EQUITY INCO | $393,616 | $451,459 |
| 28176E108 EDWARDS LIFESCIENCES | $567 | $936 |
| 48268K101 KT CORP SP A D R | $52,352 | $51,460 |
| 84473L105 SOUTH32 W I A D R | ||
| 24703L103 DELL TECHNOLOGIES CL | ||
| 848637104 SPLUNK INC | $2,841 | $4,660 |
| 088606108 B H P BILLITON LIMIT | ||
| 60687Y109 MIZUHO FNL GRP A D R | $27,091 | $24,000 |
| 67065W639 NUVEEN SANTA BARBARA | $77,272 | $92,659 |
| 151020104 CELGENE CORPORATION | $4,607 | $10,019 |
| 66987V109 NOVARTIS AG A D R | $13,860 | $13,169 |
| 881624209 TEVA PHARMACEUTICAL | $7,171 | $3,351 |
| 461202103 INTUIT INC | $4,024 | $6,841 |
| 75886F107 REGENERON PHARMACEUT | $1,742 | $1,282 |
| 89151E109 TOTAL SA SPON A D R | $12,820 | $14,173 |
| 384802104 GRAINGER W W INC | $3,495 | $4,708 |
| 037833100 APPLE INC | $10,763 | $21,909 |
| 79466L302 SALESFORCE COM INC | $2,264 | $3,255 |
| 75955B102 RELX NV SPON A D R | $39,150 | $51,247 |
| G0177J108 ALLERGAN PLC | $11,330 | $5,706 |
| 756255204 RECKITT BENCKISER SP | $5,533 | $4,375 |
| 00287Y109 ABBVIE INC | $9,232 | $18,417 |
| 550021109 LULULEMON ATHLETICA | $2,850 | $3,487 |
| 83175M205 SMITH NEPHEW P L C | $57,097 | $65,087 |
| 22160K105 COSTCO WHSL CORP | $4,560 | $6,872 |
| 046353108 ASTRAZENECA P L C SP | $2,780 | $4,082 |
| 92932M101 WNS HOLDINGS LTD ADR | $7,031 | $14,490 |
| 110448107 BRITISH AMERN TOB PL | $30,584 | $32,365 |
| 437076102 HOME DEPOT INC | $15,458 | $24,971 |
| 126650100 CVS HEALTH CORPORATI | ||
| 226718104 CRITEO SA SPON A D R | $1,899 | $1,230 |
| 247361702 DELTA AIR LINES INC | $1,207 | $4,635 |
| 15135B101 CENTENE CORP COM | $5,594 | $8,215 |
| 64110L106 NETFLIX.COM INC | $3,496 | $15,735 |
| 693483109 POSCO A D R | $11,640 | $21,382 |
| 98138H101 WORKDAY INC | $6,620 | $10,134 |
| 930004205 WACOAL HOLDINGS CORP | ||
| 31620M106 FIDELITY NATL INFORM | $6,890 | $9,426 |
| 46625H100 J P MORGAN CHASE CO | $3,396 | $8,085 |
| 585464100 MELCO CROWN ENTERTAI | $2,082 | $2,855 |
| 779572106 T ROWE PRICE SMALL C | $49,916 | $67,643 |
| 961214301 WESTPAC BANKING COPR | $13,097 | $10,526 |
| 654624105 NIPPON TELEGRAPH TEL | $6,960 | $14,555 |
| 177376100 CITRIX SYSTEMS INC | ||
| 12626K203 CRH PLC ADR | $9,787 | $10,691 |
| 00507V109 ACTIVISION BLIZZARD | $5,781 | $10,896 |
| 92826C839 VISA INC | $11,036 | $39,095 |
| 70450Y103 PAYPAL HOLDINGS INC | $9,012 | $20,170 |
| 20605P101 CONCHO RES INC | ||
| 904311107 UNDER ARMOUR INC CL | $2,255 | $945 |
| 780259206 ROYAL DUTCH SHELL PL | $8,252 | $7,276 |
| 87160A100 SYNGENTA AG ADR | ||
| 697435105 PALO ALTO NETWORKS I | $5,740 | $5,374 |
| 22160N109 COSTAR GRP INC COM | $5,654 | $10,264 |
| 91324P102 UNITED HEALTH GROUP | $9,098 | $22,390 |
| 98956P102 ZIMMER BIOMET HOLDIN | $5,221 | $5,115 |
| 23636T100 DANONE SPONS A D R | $12,035 | $14,019 |
| 653656108 NICE SYS LTD SPONSOR | $21,977 | $49,068 |
| 670100205 NOVO NORDISK AS A D | $10,954 | $9,781 |
| 00687A107 ADIDAS AG A D R | $6,321 | $10,417 |
| 892331307 TOYOTA MTR CORP A D | $4,947 | $4,846 |
| 670678507 NUVEEN REAL ESTATE S | $473,630 | $375,330 |
| 86562M209 SUMITOMO MITSUI FINL | $9,973 | $9,982 |
| 02079K107 ALPHABET INC CL C | $5,986 | $17,676 |
| 80105N105 SANOFI A D R | $16,879 | $12,913 |
| 456463108 INDUSTRIAS BACHOCO S | $27,093 | $37,997 |
| 34407D109 FLY LEASING LTD A D | $34,229 | $29,073 |
| 023135106 AMAZON.COM INC | $11,844 | $45,374 |
| 03027X100 AMERICAN TOWER CORP | $8,342 | $12,400 |
| 358029106 FRESENIUS MED AKTIEN | $10,044 | $15,371 |
| 641069406 NESTLE SA SPONSORED | $47,119 | $50,263 |
| 031162100 AMGEN INC | $1,743 | $3,308 |
| 278865100 ECOLAB INC | $3,718 | $4,435 |
| 74876Y101 QUINTILES TRANSNATIO | ||
| 98978V103 ZOETIS INC | $20,517 | $35,902 |
| 57636Q104 MASTERCARD INC | $1,368 | $2,461 |
| 949746101 WELLS FARGO CO | $15,986 | $16,413 |
| 038222105 APPLIED MATERIALS IN | $2,999 | $8,581 |
| 747525103 QUALCOMM INC | $3,592 | $3,900 |
| 37733W105 GLAXO SMITHKLINE P L | $10,137 | $8,823 |
| 594918104 MICROSOFT CORP | $14,202 | $24,005 |
| 670678200 NUVEEN SMALL CAP VAL | $30,240 | $60,350 |
| 92937A102 WPP PLC SPONSORED A | $9,303 | $7,709 |
| 000375204 ABB LTD A D R | $7,103 | $8,113 |
| 606822104 MITSUBISHI UFJ FINL | $707 | $1,074 |
| 20440T201 COMPANHIA BRASILEIRA | $2,261 | $886 |
| 670678663 NUVEEN MID CAP VALUE | $69,626 | $96,833 |
| 69344D408 PLDT INC ADR | $7,087 | $3,006 |
| 98417P105 XINYUAN REAL ESTATE | $1,783 | $3,732 |
| 921910501 VANGUARD INTL GRWTH | $1 | $2 |
| 64110W102 NETEASE INC A D R | $1,442 | $2,934 |
| 339041105 FLEETCOR TECHNOLOGIE | $3,358 | $4,598 |
| 05367G100 AVIANCA HOLDINGS A D | $18,394 | $12,351 |
| 09857L108 BOOKING HOLDINGS INC | $1,771 | $6,102 |
| 01609W102 ALIBABA GROUP HOLDIN | $9,223 | $18,986 |
| 46266C105 IQVIA HOLDINGS INC | $17,379 | $24,583 |
| 922038104 VANGUARD STRATEGIC E | $95,390 | $139,902 |
| 90184L102 TWITTER INC | $4,304 | $2,613 |
| 43858G107 HONG KONG TELEVISION | $335 | $601 |
| 82968B103 SIRIUS XM HOLDINGS | $1,996 | $4,302 |
| 77954Q106 T ROWE PRICE BLUE CH | $115,228 | $190,238 |
| 15234Q207 CENTRAIS ELETRICAS B | $1,829 | $4,018 |
| 715684106 P T TELEKOMUNIKASI I | $9,501 | $9,348 |
| 636274409 NATIONAL GRID PLC A | $75,271 | $52,157 |
| 930004304 WACOAL HOLDINGS CORP | $14,651 | $18,924 |
| 20441B407 COMPANHIA PARANAENSE | $1,420 | $809 |
| 705015105 PEARSON P L C A D R | $14,896 | $7,383 |
| 32008D106 FIRST DATA CORP CLAS | $1,627 | $1,593 |
| G60754101 MICHAEL KORS HOLDING | $975 | $818 |
| 75281A109 RANGE RESOURCES CORP | $5,295 | $1,023 |
| 16941R108 CHINA PETROLEUM CHEM | $2,907 | $3,243 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 54142L109 LOGMEIN INC |
| 715684106 P T TELEKOMUNIKASI I |
| 339041105 FLEETCOR TECHNOLOGIE |
| 75281A109 RANGE RESOURCES CORP |
| 16941R108 CHINA PETROLEUM CHEM |
| 32008D106 FIRST DATA CORP CLAS |
| 904311206 UNDER ARMOUR INC |
| 65249B109 NEWS CORP NEW CL A W |
| 69344D408 PLDT INC ADR |
| 705015105 PEARSON P L C A D R |
| 05367G100 AVIANCA HOLDINGS A D |
| 64110W102 NETEASE INC A D R |
| 20440T201 COMPANHIA BRASILEIRA |
| 91911K102 VALEANT PHARMACEUTIC |
| 43858G107 HONG KONG TELEVISION |
| 82968B103 SIRIUS XM HOLDINGS |
| 01609W102 ALIBABA GROUP HOLDIN |
| G60754101 MICHAEL KORS HOLDING |
| 98417P105 XINYUAN REAL ESTATE |
| 15234Q207 CENTRAIS ELETRICAS B |
| 90184L102 TWITTER INC |
| 20441B407 COMPANHIA PARANAENSE |
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/TAXES | $544 | $0 | $544 |
| ADR FEES | $612 | $612 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $2,855 | $0 |
| RETURN OF PRIOR YEAR GRANTS | $30,007 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,937 | Amt |
| Net Investment Income | $2,937 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |