EMINGER STEWART FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EMINGER STEWART FOUNDATION (EIN 35-6797693)
- Tax period
- 2016-03-01 to 2017-02-28
- Filed
- 2017-07-10
- IRS object ID
- 201721919349100452
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-10T09:00:15-05:00 | ReturnTs |
| Tax Period End | 2017-02-28 | 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 | 2016-03-01 | 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 | 2017-07-07 | 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 | 2017-07-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.13 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7C7F02AA215A260659081F4F5D2671580239EC9F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C7F02AA215A260659081F4F5D2671580239EC9F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,242,704 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $103,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,085 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,590 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,146,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,590 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13,738 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $129,467 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $115,675 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,328 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,895 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,433 | 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 | $8,868 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,946 | 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 | $1,153 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $641 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $512 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $242,908 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $242,908 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $308,757 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,353 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$179,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $214,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,816 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,135,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,845,073 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,079,384 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $265,940 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $875,004 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $971,563 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $506,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $98,490 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,941 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,121,823 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,942,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,242,704 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,121,823 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,942,383 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,121,823 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,942,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,121,823 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,942,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,121,823 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$179,290 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,942,533 | SubtotalAmt |
| Other Decreases | $150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,942,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .8332 INTERCONTINENTAL HOTELS GROUP A D R | 2015-12-16 | 2016-06-03 | $32 | $39 | -$7 | -$7 | |
| 31. ALEXION PHARMACEUTICALS INC COM | 2016-06-21 | $3,861 | $5,089 | -$1,228 | -$1,228 | ||
| 7. ALIBABA GROUP HOLDING LTD A D R | 2014-10-03 | 2016-06-21 | $551 | $619 | -$68 | -$68 | |
| 155. APPLIED MATLS INC COM | 2014-10-20 | 2016-06-21 | $3,692 | $3,120 | $572 | $572 | |
| 3. BIOGEN, INC | 2012-10-08 | 2016-06-21 | $703 | $457 | $246 | $246 | |
| 21. BOSTON SCIENTIFIC CORP COM | 2015-06-03 | 2016-06-21 | $477 | $384 | $93 | $93 | |
| 6. CELGENE CORPORATION COM | 2012-10-08 | 2016-06-21 | $582 | $240 | $342 | $342 | |
| 1313. CHUNGHWA TELECOM CO LTD A D R | 2016-06-21 | $46,185 | $41,086 | $5,099 | $5,099 | ||
| 96. DELTA AIR LINES INC | 2013-01-25 | 2016-06-21 | $3,709 | $1,348 | $2,361 | $2,361 | |
| 45. DEXCOM INC | 2015-12-16 | 2016-06-21 | $3,467 | $3,692 | -$225 | -$225 | |
| 82. WALT DISNEY CO | 2015-06-03 | 2016-06-21 | $8,101 | $9,126 | -$1,025 | -$1,025 | |
| 2. ECOLAB INC | 2016-06-21 | $239 | $141 | $98 | $98 | ||
| 3. ECOLAB INC | 2014-10-20 | 2016-06-21 | $359 | $328 | $31 | $31 | |
| 6. EDWARDS LIFESCIENCES CORP COM | 2015-12-16 | 2016-06-21 | $591 | $486 | $105 | $105 | |
| 330. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2014-10-20 | 2016-06-21 | $13,876 | $11,390 | $2,486 | $2,486 | |
| 7. GILEAD SCIENCES INC COM | 2012-10-19 | 2016-06-21 | $572 | $240 | $332 | $332 | |
| 168. HILTON WORLDWIDE HOLDINGS IN | 2014-10-03 | 2016-06-21 | $3,825 | $4,072 | -$247 | -$247 | |
| 7. HOME DEPOT INC | 2015-06-03 | 2016-06-21 | $896 | $790 | $106 | $106 | |
| 90. INDUSTRIAS BACHOCO SAB DE CV A D R | 2013-09-24 | 2016-06-21 | $4,307 | $3,723 | $584 | $584 | |
| 285. INTERCONTINENTAL HOTELS GROUP A D R | 2015-12-16 | 2016-06-21 | $11,249 | $13,230 | -$1,981 | -$1,981 | |
| 5. INTUIT | 2015-12-16 | 2016-06-21 | $540 | $491 | $49 | $49 | |
| 808. NTT DOCOMO INC A D R | 2014-10-03 | 2016-06-21 | $20,873 | $13,162 | $7,711 | $7,711 | |
| 4. NETEASE INC A D R | 2015-06-03 | 2016-06-21 | $664 | $577 | $87 | $87 | |
| 301. NIPPON TELEG & TEL CORP SPON ADR | 2016-06-21 | $13,012 | $6,698 | $6,314 | $6,314 | ||
| 109. NOVARTIS AG SPONSORED ADR | 2014-10-03 | 2016-06-21 | $8,658 | $10,043 | -$1,385 | -$1,385 | |
| 480.06 NUVEEN REAL ESTATE SECS I | 2010-11-16 | 2016-06-21 | $11,747 | $8,100 | $3,647 | $3,647 | |
| 5. PPG INDS INC COM | 2015-06-03 | 2016-06-21 | $541 | $574 | -$33 | -$33 | |
| 8. QUINTILES TRANSNATIONAL HOLD | 2015-06-03 | 2016-06-21 | $510 | $557 | -$47 | -$47 | |
| 167. ROCHE HLDG LTD SPONSORED ADR | 2015-12-16 | 2016-06-21 | $5,338 | $5,746 | -$408 | -$408 | |
| 20. SBA COMMUNICATIONS CORP COM | 2015-12-16 | 2016-06-21 | $2,051 | $2,073 | -$22 | -$22 | |
| 5. SBA COMMUNICATIONS CORP COM | 2012-11-23 | 2016-06-21 | $513 | $338 | $175 | $175 | |
| 22. ULTRA SALON COSMETICS FRAGRANCE | 2016-06-21 | $5,288 | $2,234 | $3,054 | $3,054 | ||
| 4. ULTRA SALON COSMETICS FRAGRANCE | 2015-12-16 | 2016-06-21 | $961 | $748 | $213 | $213 | |
| 42. VERTEX PHARMACEUTICALS INC COM | 2015-06-03 | 2016-06-21 | $3,587 | $5,292 | -$1,705 | -$1,705 | |
| 13. VISA INC | 2012-10-08 | 2016-06-21 | $1,005 | $451 | $554 | $554 | |
| 212. WESTPAC BANKING COPR SPON ADR | 2016-06-21 | $4,686 | $5,765 | -$1,079 | -$1,079 | ||
| 185. XINYUAN REAL ESTATE CO LTD A D R | 2012-10-08 | 2016-06-21 | $912 | $530 | $382 | $382 | |
| 80. MEDTRONIC PLC | 2015-06-03 | 2016-06-21 | $6,757 | $6,108 | $649 | $649 | |
| 8. ALEXION PHARMACEUTICALS INC COM | 2015-12-16 | 2016-06-28 | $916 | $1,505 | -$589 | -$589 | |
| 6. ALEXION PHARMACEUTICALS INC COM | 2014-10-03 | 2016-06-28 | $687 | $1,018 | -$331 | -$331 | |
| 7. ALIBABA GROUP HOLDING LTD A D R | 2014-10-03 | 2016-06-28 | $533 | $619 | -$86 | -$86 | |
| 3. BIOGEN, INC | 2012-10-08 | 2016-06-28 | $684 | $457 | $227 | $227 | |
| 23. BOSTON SCIENTIFIC CORP COM | 2015-06-03 | 2016-06-28 | $511 | $420 | $91 | $91 | |
| 6. EDWARDS LIFESCIENCES CORP COM | 2015-12-16 | 2016-06-28 | $566 | $486 | $80 | $80 | |
| 4623.888 FIDELITY CAP TR APPREC FD 307 | 2016-06-28 | $139,364 | $155,322 | -$15,958 | -$15,958 | ||
| 7. GILEAD SCIENCES INC COM | 2012-10-19 | 2016-06-28 | $574 | $240 | $334 | $334 | |
| 9930.033 LOOMIS SAYLES STRATEGIC ALPHA FUND Y | 2016-06-28 | $94,931 | $100,398 | -$5,467 | -$5,467 | ||
| 4. NETEASE INC A D R | 2015-06-03 | 2016-06-28 | $688 | $577 | $111 | $111 | |
| 17. NIPPON TELEG & TEL CORP SPON ADR | 2013-03-12 | 2016-06-28 | $793 | $379 | $414 | $414 | |
| 7. NOVARTIS AG SPONSORED ADR | 2014-10-03 | 2016-06-28 | $555 | $645 | -$90 | -$90 | |
| 291.261 NUVEEN REAL ESTATE SECS I | 2010-11-16 | 2016-06-28 | $7,252 | $4,914 | $2,338 | $2,338 | |
| 6. PPG INDS INC COM | 2015-06-03 | 2016-06-28 | $600 | $688 | -$88 | -$88 | |
| 1. THE PRICELINE GROUP INC | 2012-10-08 | 2016-06-28 | $1,202 | $625 | $577 | $577 | |
| 3797.73071 TFS MARKET NEUTRAL FUND | 2016-06-28 | $50,624 | $58,193 | -$7,569 | -$7,569 | ||
| 3984.63029 TFS MARKET NEUTRAL FUND | 2012-10-08 | 2016-06-28 | $53,115 | $61,284 | -$8,169 | -$8,169 | |
| 7. VISA INC | 2012-10-08 | 2016-06-28 | $525 | $243 | $282 | $282 | |
| 24. WESTPAC BANKING COPR SPON ADR | 2016-06-28 | $511 | $686 | -$175 | -$175 | ||
| 109. XINYUAN REAL ESTATE CO LTD A D R | 2012-10-08 | 2016-06-28 | $516 | $312 | $204 | $204 | |
| 7. MEDTRONIC PLC | 2015-06-03 | 2016-06-28 | $587 | $534 | $53 | $53 | |
| 14891.548 ABERDEEN FDS EMRGN | 2016-06-29 | $188,080 | $217,961 | -$29,881 | -$29,881 | ||
| 29768.435 NUVEEN HIGH INCOME BOND FD CL I | 2016-07-05 | $215,821 | $265,940 | -$50,119 | -$50,119 | ||
| 3056.914 NUVEEN DIVIDEND VALUE FUND CLASS I | 2016-07-05 | $45,303 | $49,111 | -$3,808 | -$3,808 | ||
| 5336.316 TFS MARKET NEUTRAL FUND | 2015-12-16 | 2016-07-05 | $71,453 | $78,657 | -$7,204 | -$7,204 | |
| 17664.105 TFS MARKET NEUTRAL FUND | 2016-07-05 | $236,522 | $269,866 | -$33,344 | -$33,344 | ||
| .5 FORTIVE CORP WI | 2012-11-23 | 2016-07-13 | $25 | $13 | $12 | $12 | |
| .1704 UNDER ARMOUR INC | 2015-12-16 | 2016-07-13 | $6 | $7 | -$1 | -$1 | |
| 33. ABBVIE INC | 2014-10-03 | 2016-08-03 | $2,206 | $1,916 | $290 | $290 | |
| 62. ACTIVISION BLIZZARD INC | 2016-06-21 | 2016-08-03 | $2,491 | $2,406 | $85 | $85 | |
| 16. ALIBABA GROUP HOLDING LTD A D R | 2014-10-03 | 2016-08-03 | $1,334 | $1,414 | -$80 | -$80 | |
| 5.0604 ALPHABET INC CL C | 2012-10-08 | 2016-08-03 | $3,894 | $1,904 | $1,990 | $1,990 | |
| .9396 ALPHABET INC CL C | 2012-09-25 | 2016-08-03 | $723 | $362 | $361 | $361 | |
| 20. AMGEN INC | 2016-08-03 | $3,476 | $1,700 | $1,776 | $1,776 | ||
| 13. APPLE COMPUTER INC | 2012-10-08 | 2016-08-03 | $1,364 | $1,185 | $179 | $179 | |
| 397. APPLIED MATLS INC COM | 2014-10-20 | 2016-08-03 | $10,278 | $7,990 | $2,288 | $2,288 | |
| 78. ARM HLDGS PLC A D R | 2013-09-24 | 2016-08-03 | $5,245 | $3,755 | $1,490 | $1,490 | |
| 209. ASTRAZENECA PLC SPONSORED ADR | 2016-08-03 | $7,058 | $4,845 | $2,213 | $2,213 | ||
| 7. BIOGEN, INC | 2016-08-03 | $2,256 | $1,065 | $1,191 | $1,191 | ||
| 20. BOSTON SCIENTIFIC CORP COM | 2015-06-03 | 2016-08-03 | $482 | $365 | $117 | $117 | |
| 93. BRISTOL MYERS SQUIBB CO | 2015-12-16 | 2016-08-03 | $6,953 | $6,506 | $447 | $447 | |
| 163. CRH PLC ADR | 2016-06-21 | 2016-08-03 | $4,887 | $4,939 | -$52 | -$52 | |
| 66. CELGENE CORPORATION COM | 2012-10-08 | 2016-08-03 | $7,547 | $2,644 | $4,903 | $4,903 | |
| 674. CENTRAIS ELETRICAS BRASILEIRAS A D R | 2013-02-27 | 2016-08-03 | $3,511 | $2,304 | $1,207 | $1,207 | |
| 59. CERNER CORP COM | 2016-08-03 | $3,706 | $2,247 | $1,459 | $1,459 | ||
| 16. CHUNGHWA TELECOM CO LTD A D R | 2014-10-03 | 2016-08-03 | $581 | $482 | $99 | $99 | |
| 3. COSTAR GRP INC COM | 2014-10-03 | 2016-08-03 | $611 | $452 | $159 | $159 | |
| 159. DANAHER CORP | 2016-08-03 | $12,878 | $6,428 | $6,450 | $6,450 | ||
| 149. DOLLAR GENERAL CORP | 2012-10-08 | 2016-08-03 | $13,754 | $7,641 | $6,113 | $6,113 | |
| 91. E M C CORP MASS | 2012-10-08 | 2016-08-03 | $2,546 | $2,481 | $65 | $65 | |
| 95. ECOLAB INC | 2014-10-20 | 2016-08-03 | $11,625 | $10,388 | $1,237 | $1,237 | |
| 158. EDWARDS LIFESCIENCES CORP COM | 2015-12-16 | 2016-08-03 | $17,970 | $12,796 | $5,174 | $5,174 | |
| 24. ELECTRONIC ARTS | 2016-06-21 | 2016-08-03 | $1,874 | $1,814 | $60 | $60 | |
| 47. FACEBOOK INC A | 2012-11-23 | 2016-08-03 | $5,787 | $1,157 | $4,630 | $4,630 | |
| 90. FIDELITY NATL INFORMATION SVCS INC | 2016-06-21 | 2016-08-03 | $7,047 | $6,599 | $448 | $448 | |
| 100. FLEETCOR TECHNOLOGIES INC | 2016-06-21 | 2016-08-03 | $15,031 | $14,601 | $430 | $430 | |
| 79. FORTIVE CORP WI | 2016-08-03 | $3,751 | $1,987 | $1,764 | $1,764 | ||
| 53. FRESENIUS MED AKTIENGESELLSCHAFT ADR | 2014-10-20 | 2016-08-03 | $2,419 | $1,829 | $590 | $590 | |
| 150. GILEAD SCIENCES INC COM | 2016-08-03 | $11,932 | $5,291 | $6,641 | $6,641 | ||
| 406. GLAXO SMITHKLINE P L C A D R | 2014-10-03 | 2016-08-03 | $18,161 | $18,490 | -$329 | -$329 | |
| 299. GLAXO SMITHKLINE P L C A D R | 2016-06-21 | 2016-08-03 | $13,374 | $12,473 | $901 | $901 | |
| 1. GRAINGER W W INC COM | 2012-11-09 | 2016-08-03 | $216 | $195 | $21 | $21 | |
| 4. GRAINGER W W INC COM | 2012-11-15 | 2016-08-03 | $865 | $746 | $119 | $119 | |
| 1. GRAINGER W W INC COM | 2012-11-23 | 2016-08-03 | $216 | $191 | $25 | $25 | |
| 68. HIMAX TECHNOLOGIES INC A D R | 2016-08-03 | $595 | $141 | $454 | $454 | ||
| 13. HOME DEPOT INC | 2015-06-03 | 2016-08-03 | $1,777 | $1,467 | $310 | $310 | |
| 323. HONDA MOTOR LTD ADR COMMON 50YEN | 2015-06-03 | 2016-08-03 | $9,052 | $11,178 | -$2,126 | -$2,126 | |
| 110. INTUIT | 2015-12-16 | 2016-08-03 | $12,001 | $10,796 | $1,205 | $1,205 | |
| 3261. ISHARES MSCI USA MIN VOLATILITY ETF | 2016-06-30 | 2016-08-03 | $151,833 | $150,493 | $1,340 | $1,340 | |
| 395.375 KONINKLIJKE AHOLD DELHAIZE NV ADR | 2016-06-21 | 2016-08-03 | $9,295 | $8,650 | $645 | $645 | |
| 947.625 KONINKLIJKE AHOLD DELHAIZE NV ADR | 2015-06-03 | 2016-08-03 | $22,278 | $18,984 | $3,294 | $3,294 | |
| 115. LG DISPLAY CO LTD A D R | 2012-10-08 | 2016-08-03 | $1,564 | $1,384 | $180 | $180 | |
| 26. LINKEDIN CORP A | 2014-10-03 | 2016-08-03 | $5,003 | $5,453 | -$450 | -$450 | |
| 60. MELCO CROWN ENTERTAINMENT LMTD A D R | 2015-06-03 | 2016-08-03 | $803 | $1,201 | -$398 | -$398 | |
| 54. MONSANTO CO | 2012-10-08 | 2016-08-03 | $5,676 | $4,967 | $709 | $709 | |
| 89. NTT DOCOMO INC A D R | 2014-10-03 | 2016-08-03 | $2,412 | $1,450 | $962 | $962 | |
| 5. NETFLIX.COM INC COM | 2014-10-03 | 2016-08-03 | $468 | $324 | $144 | $144 | |
| 4. NETEASE INC A D R | 2015-06-03 | 2016-08-03 | $802 | $577 | $225 | $225 | |
| 164. NOVARTIS AG SPONSORED ADR | 2014-10-03 | 2016-08-03 | $13,431 | $15,110 | -$1,679 | -$1,679 | |
| 84. NOVARTIS AG SPONSORED ADR | 2014-10-20 | 2016-08-03 | $6,880 | $7,368 | -$488 | -$488 | |
| 97. NOVO-NORDISK A S SPONSORED ADR | 2015-06-03 | 2016-08-03 | $5,330 | $5,592 | -$262 | -$262 | |
| 1583.376 NUVEEN SMALL CAP VALUE FUND CL I | 2012-08-09 | 2016-08-03 | $34,613 | $20,299 | $14,314 | $14,314 | |
| 33. O REILLY AUTOMOTIVE INC | 2016-06-21 | 2016-08-03 | $9,435 | $8,622 | $813 | $813 | |
| 99. PPG INDS INC COM | 2015-06-03 | 2016-08-03 | $10,265 | $11,359 | -$1,094 | -$1,094 | |
| 4. PALO ALTO NETWORKS INC | 2015-12-16 | 2016-08-03 | $512 | $741 | -$229 | -$229 | |
| 4. THE PRICELINE GROUP INC | 2012-10-08 | 2016-08-03 | $5,344 | $2,501 | $2,843 | $2,843 | |
| 30. QUALCOMM INC | 2012-10-19 | 2016-08-03 | $1,816 | $1,795 | $21 | $21 | |
| 20. QUINTILES TRANSNATIONAL HOLD | 2015-06-03 | 2016-08-03 | $1,550 | $1,393 | $157 | $157 | |
| 377. RELX NV SPON A D R | 2014-10-03 | 2016-08-03 | $6,601 | $5,452 | $1,149 | $1,149 | |
| 288. ROCHE HLDG LTD SPONSORED ADR | 2015-12-16 | 2016-08-03 | $9,003 | $9,910 | -$907 | -$907 | |
| 128. ROSS STORES INC COM | 2012-10-08 | 2016-08-03 | $7,645 | $4,175 | $3,470 | $3,470 | |
| 248. SIRIUS XM HOLDINGS | 2012-11-01 | 2016-08-03 | $1,034 | $723 | $311 | $311 | |
| 211. SMITH NEPHEW P L C A D R | 2013-09-24 | 2016-08-03 | $7,005 | $5,198 | $1,807 | $1,807 | |
| 313. TEVA PHARMACEUTICALS INDS LTD ADR | 2013-03-12 | 2016-08-03 | $16,493 | $12,539 | $3,954 | $3,954 | |
| 79. TOYOTA MTR CORP COM (ADR 2) | 2015-06-03 | 2016-08-03 | $8,655 | $10,857 | -$2,202 | -$2,202 | |
| 152. TRINITY BIOTECH PLC SPON A D R | 2016-08-03 | $1,864 | $2,159 | -$295 | -$295 | ||
| 9. TRINITY BIOTECH PLC SPON A D R | 2012-11-09 | 2016-08-03 | $110 | $129 | -$19 | -$19 | |
| 1. ZOETIS INC | 2014-10-03 | 2016-08-03 | $51 | $37 | $14 | $14 | |
| 8. ZOETIS INC | 2016-06-28 | 2016-08-03 | $408 | $370 | $38 | $38 | |
| 12. ALLERGAN PLC | 2015-12-16 | 2016-08-03 | $3,025 | $3,675 | -$650 | -$650 | |
| 113. MEDTRONIC PLC | 2015-06-03 | 2016-08-03 | $9,883 | $8,627 | $1,256 | $1,256 | |
| 51. MICHAEL KORS HOLDINGS LLD | 2014-10-03 | 2016-08-03 | $2,413 | $3,823 | -$1,410 | -$1,410 | |
| 681. ISHARES BARCLAYS TIPS BOND ETF | 2016-07-08 | 2016-08-10 | $78,989 | $79,965 | -$976 | -$976 | |
| 3037.34 VANGUARD TOTAL STK MKT IDX ADML | 2016-08-10 | $164,958 | $155,557 | $9,401 | $9,401 | ||
| .0625 KONINKLIJKE AHOLD DELHAIZE NV ADR | 2016-06-21 | 2016-08-24 | $2 | $1 | $1 | $1 | |
| 37. ARM HLDGS PLC A D R | 2016-09-06 | $2,464 | $1,775 | $689 | $689 | ||
| 33. E M C CORP MASS | 2012-10-08 | 2016-09-07 | $967 | $900 | $67 | $67 | |
| .608 QUINTILES TRANSNATIONAL HOLD | 2015-06-03 | 2016-10-25 | $47 | $42 | $5 | $5 | |
| .678 DELL TECHNOLOGIES CL V | 2012-10-08 | 2016-11-16 | $34 | $32 | $2 | $2 | |
| 19. LINKEDIN CORP A | 2014-10-03 | 2016-12-08 | $3,724 | $3,985 | -$261 | -$261 | |
| .296 ENVISION HEALTHCARE CORP | 2015-06-03 | 2016-12-28 | $19 | $33 | -$14 | -$14 | |
| CAPITAL GAIN DIVIDENDS | $45,966 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,590 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $205,766 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,212,819 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048843 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $244,247 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,362,205 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055992 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $165,639 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,111,887 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040283 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $211,020 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,775,289 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055895 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $133,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,761,638 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035384 | DistributionYr5Rt |
| Total Distribution | 0.236397 | TotalDistributionRt |
| Average Distribution | 0.047279 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,097,722 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $193,736 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $632 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $194,368 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $250,353 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $632 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $632 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $632 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,119 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,119 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,487 | OverpaymentAmt |
| Applied To ES Tax | $632 | AppliedToESTaxAmt |
| Refund | $2,855 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 | $54,328 | 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 | $4,004,023 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,101 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,160,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,160,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,097,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,886 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,886 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $632 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $632 | TotalTaxAmt |
| Distributable Before Adj | $204,254 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,966 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $217,220 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $217,220 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,353 | 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 | $250,353 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $632 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $249,721 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,220 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $212,261 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $250,353 | QualifyingDistributionsAmt |
| Applied To Year1 | $212,261 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,092 | 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 | $179,128 | 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 (27 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 | PC | SCHOLARSHIP | $5,300 |
| OREGON STATE UNIVERSITY | ||||||||
| 218 KERR ADMIN BUILDING | CORVALLIS | OR | 97331 | NONE | PC | SCHOLARSHIP | $56,534 | |
| OREGON STATE UNIVERSITY - CASCADES | ||||||||
| FINANCIAL AID OFFICE | 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | PC | SCHOLARSHIP | $10,600 |
| PACIFIC UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | PC | SCHOLARSHIP | $15,900 |
| PORTLAND STATE UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | PO BOX 751 | PORTLAND | OR | 97207 | NONE | PC | SCHOLARSHIP | $5,300 |
| SOUTHERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | PC | SCHOLARSHIP | $10,600 |
| TREASURE VALLEY COMMUNITY COLLEGE | ||||||||
| FINANCIAL AID OFFICE | 650 COLLEGE BLVD | ONTARIO | OR | 97914 | NONE | PC | SCHOLARSHIP | $5,300 |
| UNIVERSITY OF IDAHO | ||||||||
| FINANCIAL AID OFFICE | PO BOX 444260 | MOSCOW | ID | 83844 | NONE | PC | SCHOLARSHIP | $5,300 |
| UNIVERSITY OF OREGON | ||||||||
| FINANCIAL AID OFFICE | 1278 UNIVERSITY OF OREGON | EUGENE | OR | 97403 | NONE | PC | SCHOLARSHIP | $10,600 |
| WESTERN OREGON UNIVERSITY | ||||||||
| FINANCIAL AID OFFICE | 345 N MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | PC | SCHOLARSHIP | $5,300 |
| SOUTHWESTERN OR COMM COLLEGE | ||||||||
| 1988 NEWMARK AVE | COOS BAY | OR | 97420 | NONE | PC | SCHOLARSHIP | $5,300 | |
| VALLEY CITY STATE UNIVERSITY | ||||||||
| 101 COLLEGE STREET SW | VALLEY CITY | ND | 58072 | NONE | PC | SCHOLARSHIP | $5,300 | |
| UNIVERSITY OF PORTLAND | ||||||||
| 5000 NORTH WILLAMETTE BOULEVARD | PORTLAND | OR | 97203 | NONE | PC | SCHOLARSHIP | $5,300 | |
| UTAH STATE UNIVERISTY | ||||||||
| 1600 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | PC | SCHOLARSHIP | $5,300 | |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | ||||||||
| 2500 N RIVER RD | Hookseth | NH | 03106 | NONE | PC | SCHOLARSHIP | $10,600 | |
| WHITWORTH UNIVERSITY | ||||||||
| 300 W HAWTHORNE RD | SPOKANE | WA | 99251 | NONE | PC | SCHOLARSHIP | $5,300 | |
| GEORGE FOX UNIVERSITY | ||||||||
| 414 N MERIDIAN ST 6246 | NEWBERG | OR | 97132 | NONE | PC | SCHOLARSHIPS | $7,950 | |
| LANE COMMUNITY COLLEGE | ||||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | NONE | PC | SCHOLARSHIPS | $5,300 | |
| LINN BENTON COMMUNITY COLLEGE | ||||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | PC | SCHOLARSHIPS | $15,900 | |
| MONTANA STATE UNIVERSITY | ||||||||
| 211 MONTANA HALL | BOZEMAN | MT | 59717 | NONE | PC | SCHOLARSHIPS | $5,300 | |
| NORTHWEST LINEMAN COLLEGE | ||||||||
| 7600 S MERIDAN RD | MERIDIAN | ID | 83642 | NONE | PC | SCHOLARSHIPS | $5,300 | |
| NORTHWEST NAZARENE UNIVERSITY | ||||||||
| 623 S UNIVERSITY BLVD | NAMPA | ID | 83686 | NONE | PC | SCHOLARSHIPS | $10,600 | |
| OLIVET NAZARENE UNIVERSITY | ||||||||
| 1 UNIVERSITY AVE | BOURBONNAIS | IL | 60914 | NONE | PC | SCHOLARSHIP | $5,300 | |
| SAN DIEGO STATE UNIVERSITY | ||||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | NONE | PC | SCHOLARSHIPS | $5,300 | |
| UNIVERSITY OF OREGON CLARK HONORS | ||||||||
| COLLEGE | 1293 UNIVERSITY ST | EUGENE | OR | 97403 | NONE | PC | SCHOLARSHIPS | $5,300 |
| UNIVERSITY OF WASHINGTON | ||||||||
| 220 MARY GATES HALL | SEATTLE | WA | 98105 | NONE | PC | SCHOLARSHIPS | $5,300 | |
| BOSTON UNIVERSITY | ||||||||
| FINANCIAL ASSISTANCE | 881 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | SCHOLARSHIPS | $3,524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $242,908 | 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 | $103,139 | 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 | $12,590 | 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 | $772 |
| RETURN OF PRIOR YE | 1 | $12,966 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $129,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $129,467 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NUVEEN HIGH INCOME BOND FD | ||
| 464287176 ISHARES BARCLAYS TIP | $132,524 | $130,013 |
| 77954Q106 T ROWE PRICE BLUE CH | $115,228 | $143,145 |
| 464288687 ISHARES S P U S PRE | $249,300 | $243,965 |
| 922038104 VANGUARD STRATEGIC E | $95,390 | $137,971 |
| 921910501 VANGUARD INTL GRWTH | $1 | $1 |
| 670678663 NUVEEN MID CAP VALUE | $69,626 | $94,945 |
| 31420B300 FEDERATED INST HI YL | $212,935 | $221,523 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (229 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CVS CAREMARK CORP | ||
| J P MORGAN CHASE & CO | ||
| NUVEEN REAL ESTATE SECS FD | ||
| T ROWE PRICE SC STOCK | ||
| TFS MARKET NEUTRAL FD | ||
| AMAZON COM INC | ||
| AMERICAN TOWER CORP | ||
| AMGEN INC | ||
| APPLE INC | ||
| BIOGEN IDEC INC | ||
| CELGENE CORP | ||
| CERNER CORPORATION | ||
| CITRIX SYS INC | ||
| CONCHO RES INC | ||
| COSTCO WHSL CORP | ||
| DANAHER CORP | ||
| DELTA AIR LINES INC | ||
| DISNEY WALT CO | ||
| DOLLAR GENERAL CORP | ||
| E M C CORPORATION | ||
| ECOLAB INC | ||
| FACEBOOK INC | ||
| GILEAD SCIENCES INC | ||
| GRAINGER W W INC | ||
| MASTERCARD INC | ||
| MONSANTO CO | ||
| QUALCOMM INC | ||
| RANGE RESOURCES CORP | ||
| ROSS STORES INC | ||
| SALESFORCE COM INC | ||
| SBA COMMUNICATIONS CORP | ||
| SIRIUS XM RADIO INC | ||
| STARBUCKS CORP | ||
| ULTA SALON COSMETICS & FRAG | ||
| UNITED HEALTH GROUP INC | ||
| VISA INC | ||
| ASTRAZENCA PLC SPSD ADR REPSTG | ||
| BP PLC SPONS ADR | ||
| BRIT AMERN TOB PLC SPONS ADR | ||
| DELHAIZE GROUP SPONS ADR | ||
| FLY LEASING LTD ADR REPSTG | ||
| FRESENIUS MED CARE | ||
| GLAXO SMITHKLINE PLC ADR | ||
| HIMAX TECHNOLOGIES INC ADR | ||
| KT CORP SP ADR REPSTG | ||
| LG DISPLAY CO LTD ADR | ||
| MICHAEL KORS HOLDINGS LLD | ||
| MITSUBISHI UFJ FINL GRP ADR | ||
| MIZUHO FNL GRP ADR | ||
| NATIONAL GRID PLC SP ADR | ||
| NIPPON TELEGRAPH TELE ADR | ||
| NOVARTIS AG ADR REPSTG | ||
| NTT DOCOMO INC ADR REPSTG | ||
| ORIX CORP SPONS ADR | ||
| ROYAL DUTCH SHELL PLC ADR | ||
| SANOFI ADR REPSTG | ||
| SMITH & NEPHEW PLC ADR | ||
| SUMITOMO MITSUI FINL GROUP ADR | ||
| TEVA PHARMACEUTICAL INDS LTD | ||
| TOYOTA MTR CORP ADR REPSTG | ||
| TRINITY BIOTECH PLC SPON ADR | ||
| WACOAL HOLDINGS CORP ADR | ||
| WESTPAC BANKING COPR SP ADR | ||
| WNS HOLDINGS LTD ADR | ||
| XINYUAN REAL ESTATE CO LTD ADR | ||
| ABERDEEN FDS EMRGN MKT INSTL | ||
| FIDELITY CAP TR CAP APPREC FD | ||
| LOOMIS SAYLES STRAT ALPHA | ||
| NUVEEN DIVIDEND VALUE FUND | ||
| NUVEEN MID CAP GRWTH OPP FD | ||
| NUVEEN MID CAP VALUE FUND | ||
| NUVEEN SANTA BARBARA DIV GRWTH | ||
| NUVEEN SMALL CAP VALUE FUND | ||
| T ROWE PRICE BLUE CHIP GROWTH | ||
| VANGUARD EQUITY INCOME | ||
| VANGUARD INTL GROWTH FD | ||
| VANGUARD STRATEGIC EQUITY | ||
| VANGUARD TOTAL STK MKT INDEX | ||
| ALEXION PHARMACEUTICALS INC | ||
| LULULEMON ATHLETICA INC | ||
| NEWS CORP NEW | ||
| ARM HLDGS PLC ADR | ||
| CENTRAIS ELECTR BRASIL ADR | ||
| COMPANHIA BRASIL DE DIST ADR | ||
| COMPANHIA PARAN ENER SP ADR | ||
| INDUSTRIAS BACH SAB DE CV ADR | ||
| SYNGENTA AG ADR REPSTG | ||
| TOTAL SA ADR REPSTG | ||
| NIKE INC | ||
| APPLIED MATERIALS INC | ||
| PHILIPPINE LONG DIST ADR | ||
| CANON INC SPONS ADR | ||
| NICE SYS LTD SPONSORED ADR | ||
| ALIBABA GROUP HOLDING LTD ADR | ||
| SPLUNK INC | ||
| COSTAR GROUP INC | ||
| SERVICENOW INC | ||
| B H P BILLITON LIMITED ADR | ||
| WORKDAY INC | ||
| ISHARES S P US PREFERRED STOCK | ||
| ABBVIE INC | ||
| NETFLIX COM INC | ||
| ZOETIS INC | ||
| THE PRICELINE GROUP INC | ||
| CHUNGHWA TELECOM CO LTD ADR | ||
| LINKEDIN CORP A | ||
| TWITTER INC | ||
| HILTON WORLDWIDE HOLDINGS IN | ||
| UNDER ARMOR INC CL A | ||
| IMS HEALTH HOLDINGS INC | ||
| 670690759 NUVEEN MID CAP GRWTH | $88,841 | $80,736 |
| 29414D100 ENVISION HEALTHCARE | $16,487 | $10,360 |
| 438128308 HONDA MOTOR CO LTD A | $4,153 | $3,716 |
| 138006309 CANON INC SPONS A D | $91,640 | $83,392 |
| 803054204 SAP SE SPONSORED A D | $22,030 | $25,811 |
| 539830109 LOCKHEED MARTIN CORP | $13,383 | $14,928 |
| 855244109 STARBUCKS CORP | $4,639 | $10,805 |
| 00724F101 ADOBE SYS INC | $2,201 | $2,959 |
| 654106103 NIKE INC | $11,894 | $15,205 |
| 824348106 SHERWIN WILLIAMS CO | $13,784 | $14,810 |
| 110122108 BRISTOL MYERS SQUIBB | $11,543 | $9,357 |
| 17133Q502 CHUNGHWA TELECOM CO | $37,223 | $40,463 |
| 256746108 DOLLAR TREE INC | $11,197 | $11,042 |
| 67103H107 O REILLY AUTOMOTIVE | $4,441 | $4,619 |
| 46120E602 INTUITIVE SURGICAL I | $4,524 | $5,159 |
| 02079K305 ALPHABET INC CL A | $6,008 | $12,674 |
| 25278X109 DIAMONDBACK ENERGY I | $5,635 | $6,253 |
| 755111507 RAYTHEON COMPANY | $14,551 | $16,648 |
| 741503403 THE PRICELINE GROUP | $1,771 | $5,172 |
| 83084V106 SKY PLC SPN A D R | $3,408 | $3,272 |
| 46429B697 ISHARES MSCI USA MIN | $402,930 | $416,134 |
| 398438408 GRIFOLS SA A D R | $20,136 | $21,402 |
| 81762P102 SERVICENOW INC | $4,229 | $6,258 |
| 62942M201 NTT DOCOMO INC A D R | $19,759 | $29,201 |
| 30303M102 FACEBOOK INC A | $4,385 | $22,364 |
| 686330101 ORIX CORP SPONS A D | $2,898 | $4,461 |
| 055622104 BP PLC SPONS A D R | $18,090 | $14,280 |
| 723787107 PIONEER NAT RES CO | $4,599 | $5,393 |
| 771195104 ROCHE HOLDINGS LTD S | $35,167 | $31,089 |
| 101137107 BOSTON SCIENTIFIC CO | $4,900 | $6,530 |
| 16119P108 CHARTER COMMUNICATIO | $9,361 | $13,569 |
| 636274300 NATIONAL GRID PLC SP | $75,277 | $67,118 |
| 896438306 TRINITY BIOTECH PLC | $14,796 | $7,774 |
| 615369105 MOODYS CORP | $5,513 | $6,237 |
| 921921300 VANGUARD EQUITY INCO | $393,616 | $417,888 |
| 28176E108 EDWARDS LIFESCIENCES | $567 | $658 |
| 48268K101 KT CORP SP A D R | $52,352 | $62,000 |
| 84473L105 SOUTH32 W I A D R | $25 | $29 |
| 24703L103 DELL TECHNOLOGIES CL | $142 | $190 |
| 848637104 SPLUNK INC | $2,841 | $3,087 |
| 088606108 B H P BILLITON LIMIT | $519 | $340 |
| 60687Y109 MIZUHO FNL GRP A D R | $27,091 | $24,259 |
| 67065W639 NUVEEN SANTA BARBARA | $77,272 | $84,334 |
| 151020104 CELGENE CORPORATION | $4,607 | $14,204 |
| 66987V109 NOVARTIS AG A D R | $13,860 | $12,351 |
| 881624209 TEVA PHARMACEUTICAL | $7,171 | $6,269 |
| 461202103 INTUIT INC | $4,024 | $5,143 |
| 75886F107 REGENERON PHARMACEUT | $1,742 | $1,494 |
| 89151E109 TOTAL SA SPON A D R | $12,820 | $12,493 |
| 384802104 GRAINGER W W INC | $3,495 | $4,463 |
| 037833100 APPLE INC | $10,763 | $16,850 |
| 79466L302 SALESFORCE COM INC | $2,264 | $2,278 |
| 75955B102 RELX NV SPON A D R | $39,150 | $44,012 |
| G0177J108 ALLERGAN PLC | $11,330 | $9,058 |
| 756255204 RECKITT BENCKISER SP | $5,533 | $4,995 |
| 00287Y109 ABBVIE INC | $9,232 | $9,833 |
| 550021109 LULULEMON ATHLETICA | $2,850 | $2,806 |
| 83175M205 SMITH NEPHEW P L C | $57,097 | $56,059 |
| 22160K105 COSTCO WHSL CORP | $4,560 | $6,378 |
| 046353108 ASTRAZENECA P L C SP | $2,780 | $3,599 |
| 92932M101 WNS HOLDINGS LTD ADR | $7,031 | $9,097 |
| 110448107 BRITISH AMERN TOB PL | $30,584 | $34,984 |
| 437076102 HOME DEPOT INC | $15,458 | $19,853 |
| 126650100 CVS HEALTH CORPORATI | $35 | $81 |
| 226718104 CRITEO SA SPON A D R | $1,899 | $1,926 |
| 247361702 DELTA AIR LINES INC | $1,207 | $4,294 |
| 15135B101 CENTENE CORP COM | $5,594 | $5,711 |
| 64110L106 NETFLIX.COM INC | $3,496 | $7,675 |
| 693483109 POSCO A D R | $11,640 | $16,128 |
| 98138H101 WORKDAY INC | $6,620 | $6,634 |
| 930004205 WACOAL HOLDINGS CORP | $14,708 | $15,989 |
| 31620M106 FIDELITY NATL INFORM | $6,890 | $7,980 |
| 46625H100 J P MORGAN CHASE CO | $3,396 | $6,343 |
| 585464100 MELCO CROWN ENTERTAI | $2,082 | $1,702 |
| 779572106 T ROWE PRICE SMALL C | $49,916 | $66,097 |
| 961214301 WESTPAC BANKING COPR | $13,097 | $11,478 |
| 654624105 NIPPON TELEGRAPH TEL | $6,960 | $13,210 |
| 177376100 CITRIX SYSTEMS INC | $56 | $79 |
| 12626K203 CRH PLC ADR | $9,787 | $10,908 |
| 00507V109 ACTIVISION BLIZZARD | $5,781 | $6,724 |
| 92826C839 VISA INC | $11,036 | $27,965 |
| 70450Y103 PAYPAL HOLDINGS INC | $9,012 | $10,668 |
| 20605P101 CONCHO RES INC | $525 | $662 |
| 904311107 UNDER ARMOUR INC CL | $2,255 | $1,175 |
| 780259206 ROYAL DUTCH SHELL PL | $8,252 | $5,967 |
| 87160A100 SYNGENTA AG ADR | $12,850 | $13,643 |
| 697435105 PALO ALTO NETWORKS I | $5,740 | $4,709 |
| 22160N109 COSTAR GRP INC COM | $5,654 | $6,095 |
| 91324P102 UNITED HEALTH GROUP | $9,098 | $16,373 |
| 98956P102 ZIMMER BIOMET HOLDIN | $5,221 | $5,152 |
| 23636T100 DANONE SPONS A D R | $11,765 | $11,274 |
| 653656108 NICE SYS LTD SPONSOR | $21,977 | $34,671 |
| 670100205 NOVO NORDISK AS A D | $10,954 | $6,713 |
| 00687A107 ADIDAS AG A D R | $6,321 | $7,874 |
| 892331307 TOYOTA MTR CORP A D | $4,947 | $4,073 |
| 670678507 NUVEEN REAL ESTATE S | $473,630 | $463,944 |
| 86562M209 SUMITOMO MITSUI FINL | $9,973 | $8,939 |
| 02079K107 ALPHABET INC CL C | $5,986 | $13,171 |
| 80105N105 SANOFI A D R | $16,879 | $14,190 |
| 456463108 INDUSTRIAS BACHOCO S | $27,093 | $31,361 |
| 34407D109 FLY LEASING LTD A D | $34,229 | $33,702 |
| 023135106 AMAZON.COM INC | $11,844 | $25,351 |
| 03027X100 AMERICAN TOWER CORP | $8,342 | $10,216 |
| 358029106 FRESENIUS MED AKTIEN | $10,044 | $12,117 |
| 641069406 NESTLE SA SPONSORED | $47,119 | $46,572 |
| 031162100 AMGEN INC | $1,743 | $3,178 |
| 278865100 ECOLAB INC | $3,718 | $4,215 |
| 74876Y101 QUINTILES TRANSNATIO | $17,379 | $19,348 |
| 98978V103 ZOETIS INC | $20,517 | $23,670 |
| 57636Q104 MASTERCARD INC | $1,368 | $1,546 |
| 949746101 WELLS FARGO CO | $15,986 | $16,264 |
| 038222105 APPLIED MATERIALS IN | $2,999 | $5,397 |
| 747525103 QUALCOMM INC | $3,592 | $3,389 |
| 37733W105 GLAXO SMITHKLINE P L | $10,137 | $10,080 |
| 594918104 MICROSOFT CORP | $14,202 | $16,379 |
| 670678200 NUVEEN SMALL CAP VAL | $30,240 | $60,138 |
| 92937A102 WPP PLC SPONSORED A | $9,303 | $9,513 |
| 000375204 ABB LTD A D R | $7,103 | $7,532 |
| 606822104 MITSUBISHI UFJ FINL | $707 | $1,004 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (61 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ADIDAS AG A D R | |||
| ADOBE SYS INC | |||
| ALLERGAN PLC | |||
| ALPHABET INC CL A | |||
| ALPHABET INC CL C | |||
| AVIANCA HOLDINGS A D R | |||
| BOSTON SCIENTIFIC CORP | |||
| BRISTOL MYERS SQUIBB CO | |||
| DANONE SPON A D R | |||
| DEXCOM INC | |||
| DOLLAR TREE INC | |||
| EDWARDS LIFESCIENCES CORP | |||
| ENVISION HEALTHCARE HOLDINGS I | |||
| FIRST DATA CORP CLASS A | |||
| GRIFOLS SA A D R | |||
| HOME DEPOT INC | |||
| HONDA MOTOR CO LTD A D R | |||
| HONG KONG TELEVISION NE A D R | |||
| INTERCONTINENTAL HOTELS A D R | |||
| INTUIT INC | |||
| MEDTRONIC PLC | |||
| MELCO CROWN ENTMT LTD A D R | |||
| MICROSOFT CORP | |||
| NESTLE SA SPONSORED A D R | |||
| NETEASE INC A D R | |||
| NOVO NORDISK AS A D R | |||
| P P G INDS INC | |||
| PALO ALTO NETWORKS INC | |||
| PAYPAL HOLDINGS INC | |||
| PEARSON P L C A D R | |||
| QUINTILES TRANSNATIONAL HOLD | |||
| RELX NV SPON A D R | |||
| ROCHE HOLDINGS LTD SPON A D R | |||
| SHERWIN WILLIAMS CO | |||
| SOUTH32 LTD A D R | |||
| VALEANT PHARMACEUTICALS INTE | |||
| VERTEX PHARMACEUTICALS INC | |||
| WELLS FARGO CO | |||
| WPP PLC SPON A D R | |||
| 54142L109 LOGMEIN INC | AT COST | $14 | $16 |
| 715684106 P T TELEKOMUNIKASI I | AT COST | $9,501 | $9,177 |
| 339041105 FLEETCOR TECHNOLOGIE | AT COST | $3,358 | $3,910 |
| 75281A109 RANGE RESOURCES CORP | AT COST | $5,295 | $2,127 |
| 16941R108 CHINA PETROLEUM CHEM | AT COST | $2,907 | $3,180 |
| 32008D106 FIRST DATA CORP CLAS | AT COST | $1,627 | $1,642 |
| 904311206 UNDER ARMOUR INC | AT COST | $962 | $445 |
| 65249B109 NEWS CORP NEW CL A W | AT COST | $86 | $77 |
| 69344D408 PLDT INC ADR | AT COST | $7,087 | $2,915 |
| 705015105 PEARSON P L C A D R | AT COST | $14,896 | $6,156 |
| 05367G100 AVIANCA HOLDINGS A D | AT COST | $18,394 | $10,251 |
| 64110W102 NETEASE INC A D R | AT COST | $1,442 | $3,051 |
| 20440T201 COMPANHIA BRASILEIRA | AT COST | $2,261 | $761 |
| 91911K102 VALEANT PHARMACEUTIC | AT COST | $8,795 | $532 |
| 43858G107 HONG KONG TELEVISION | AT COST | $335 | $258 |
| 82968B103 SIRIUS XM HOLDINGS | AT COST | $1,996 | $3,487 |
| 01609W102 ALIBABA GROUP HOLDIN | AT COST | $9,223 | $10,496 |
| G60754101 MICHAEL KORS HOLDING | AT COST | $975 | $475 |
| 98417P105 XINYUAN REAL ESTATE | AT COST | $1,783 | $3,073 |
| 15234Q207 CENTRAIS ELETRICAS B | AT COST | $1,829 | $3,520 |
| 90184L102 TWITTER INC | AT COST | $4,304 | $1,293 |
| 20441B407 COMPANHIA PARANAENSE | AT COST | $1,420 | $1,099 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $150 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARITABLE STATE FILING FEE | $512 | $0 | $512 |
| ADR FEES | $641 | $641 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $772 | $0 |
| RETURN OF PRIOR YEAR GRANTS | $12,966 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,946 | $2,946 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,803 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,119 | $0 | $0 |