Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 03-01-2018 , and ending 02-28-2019
Name of foundation
EMINGER STEWART FOUNDATION UMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

35-6797693
B Telephone number (see instructions)

(503) 464-3580
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,441,327J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 110,083 110,083  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,680
b Gross sales price for all assets on line 6a 297,340
7 Capital gain net income (from Part IV, line 2)... 47,680
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 12,241    
12 Total. Add lines 1 through 11........ 170,004 157,763  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 55,243 49,719   5,524
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,508 3,349   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,267 727   540
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,018 53,795 0 6,064
25 Contributions, gifts, grants paid....... 243,061 243,061
26 Total expenses and disbursements. Add lines 24 and 25 308,079 53,795 0 249,125
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -138,075
b Net investment income (if negative, enter -0-) 103,968
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 148,001 134,283 134,283
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,153,815 Click to see attachment2,939,719 3,651,337
c Investments—corporate bonds (attach schedule)....... 594,759 Click to see attachment684,419 655,707
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,896,575 3,758,421 4,441,327
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 3,896,575 3,758,421
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,896,575 3,758,421
31 Total liabilities and net assets/fund balances (see instructions). 3,896,575 3,758,421
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,896,575
2
Enter amount from Part I, line 27a .....................
2
-138,075
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,758,500
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
79
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,758,421
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1090.233 NUVEEN MID CAP VALUE FUND CL I   2014-10-20 2018-04-25
b 964.283 NUVEEN MID CAP GRWTH OPP FD CL I     2018-04-25
c 104. MELCO CROWN ENTERTAINMENT LMTD A D R   2015-06-03 2018-08-16
d 1011. NATIONAL GRID PLC A D R     2018-08-16
e 190. NOVO-NORDISK A S SPONSORED ADR   2015-06-03 2018-08-16
57. ORIX CORP SPONS A D R     2018-08-16
322. P T TELEKOMUNIKASI INDONESIA A D R   2016-06-21 2018-08-16
271. RECKITT BENCKISER SPON A D R   2016-06-21 2018-08-16
148. ENVISION HEALTHCARE CORP   2015-06-03 2018-10-11
562.888 VANGUARD EQUITY INCOME ADM   2016-08-08 2018-10-26
66. SKY PLC SPN A D R   2016-06-21 2018-12-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 44,558   36,032 8,526
b 44,029   49,612 -5,583
c 2,234   2,082 152
d 53,576   75,271 -21,695
e 9,072   10,954 -1,882
4,487   2,898 1,589
7,419   9,501 -2,082
4,645   5,533 -888
6,808   16,487 -9,679
41,806   37,882 3,924
5,756   3,408 2,348
      72,950
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       8,526
b       -5,583
c       152
d       -21,695
e       -1,882
      1,589
      -2,082
      -888
      -9,679
      3,924
      2,348
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 47,680
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 223,527 4,367,095 0.051184
2016 249,721 4,097,722 0.060941
2015 205,766 4,212,819 0.048843
2014 244,247 4,362,205 0.055992
2013 165,639 4,111,887 0.040283
2
Total of line 1, column (d) .....................
2
0.257243
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.051449
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
4,374,741
5
Multiply line 4 by line 3......................
5
225,076
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,040
7
Add lines 5 and 6........................
7
226,116
8
Enter qualifying distributions from Part XII, line 4,.............
8
249,125
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,040
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,040
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,040
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 2,896
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,896
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,856
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet1,040 RefundedBullet 11 816
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK Telephone no.bullet (503) 464-3580

    Located atbullet555 SW OAKPORTLANDOR ZIP+4bullet97208
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NA TRUSTEE
    1     		55,243    
    PO BOX 3168
    PORTLAND,OR97208
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,327,977
    b
    Average of monthly cash balances.......................
    1b
    113,384
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,441,361
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,441,361
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    66,620
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,374,741
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    218,737
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    218,737
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,040
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,040
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    217,697
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    12,241
    5
    Add lines 3 and 4............................
    5
    229,938
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    229,938
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    249,125
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    249,125
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,040
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    248,085
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 229,938
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 201,068
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 249,125
    a Applied to 2017, but not more than line 2a 201,068
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 48,057
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		181,881
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    US BANK ATTN LINDA THOMAS-BUSH
    800 WILLAMETTE ST
    EUGENE,OR97401
    (503) 465-4120
    bThe form in which applications should be submitted and information and materials they should include:
    REQUEST FROM US BANK
    cAny submission deadlines:
    CONTACT US BANK
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    RESIDENTS OF GRANT COUNTY, OREGON - SCHOLARSHIPS FOR COLLEGE, UNIVERSITY, OR OTHER INSTITUTIONS OF HIGHER LEARNING.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    OREGON INSTITUTE OF TECHNOLOGY
    FINANCIAL AID DEPARTMENT
    3201 CAMPUS DR
    KLAMATH FALLS,OR97601     		NONE I SCHOLARSHIPS 15,000
    OREGON STATE UNIVERSITY - CASCADES
    FINANCIAL AID OFFICE
    2600 NW COLLEGE WAY
    BEND,OR97701     		NONE I SCHOLARSHIPS 60,000
    PACIFIC UNIVERSITY
    FINANCIAL AID OFFICE
    2043 COLLEGE WAY
    FOREST GROVE,OR97116     		NONE I SCHOLARSHIPS 10,000
    PORTLAND STATE UNIVERSITY
    FINANCIAL AID OFFICE
    PO BOX 751
    PORTLAND,OR97207     		NONE I SCHOLARSHIP 5,000
    SOUTHERN OREGON UNIVERSITY
    FINANCIAL AID OFFICE
    1250 SISKIYOU BLVD
    ASHLAND,OR97520     		NONE I SCHOLARSHIPS 5,000
    TREASURE VALLEY COMMUNITY COLLEGE
    FINANCIAL AID OFFICE
    650 COLLEGE BLVD
    ONTARIO,OR97914     		NONE I SCHOLARSHIPS 25,000
    WESTERN OREGON UNIVERSITY
    FINANCIAL AID OFFICE
    345 N MONMOUTH AVE
    MONMOUTH,OR97361     		NONE I SCHOLARSHIPS 31,666
    UTAH STATE UNIVERISTY
    1600 OLD MAIN HILL
    LOGAN,UT84322     		NONE I SCHOLARSHIPS 7,500
    WHITWORTH UNIVERSITY
    300 W HAWTHORNE RD
    SPOKANE,WA99251     		NONE I SCHOLARSHIPS 5,000
    OLIVET NAZARENE UNIVERSITY
    1 UNIVERSITY AVE
    BOURBONNAIS,IL60914     		NONE I SCHOLARSHIPS 5,000
    SAN DIEGO STATE UNIVERSITY
    5500 CAMPANILE DR
    SAN DIEGO,CA92182     		NONE I SCHOLARSHIPS 5,000
    UNIVERSITY OF OREGON CLARK HONORS
    COLLEGE
    1293 UNIVERSITY ST
    EUGENE,OR97403     		NONE I SCHOLARSHIPS 10,000
    OREGON HEALTH & SCIENCE UNIVERSITY
    3181 SW SAM JACKSON PARK RD
    PORTLAND,OR97239     		NONE I SCHOLARSHIPS 5,000
    WALLA WALLA COMMUNITY COLLEGE
    500 TAUSICK WAY
    WALLA WALLA,WA99362     		NONE I SCHOLARSHIPS 15,000
    YAKIMA VALLEY COLLEGE
    W NOB HILL BLVD S 16TH AVE
    YAKIMA,WA98902     		NONE I SCHOLARSHIPS 5,000
    UNIVERSITY OF WASHINGTON CNE
    4333 BROOKLYN AVE NE
    SEATTLE,WA98105     		NONE I SCHOLARSHIPS 3,895
    PORTLNAD COMMUNITY COLLEGE
    705 N KILLINGSWORTH ST
    Portland,OR97217     		NONE I SCHOLARSHIPS 5,000
    ROCKY MOUNTAIN COLLEGE
    1511 POLY DR
    Billings,MT59102     		NONE I SCHOLARSHIPS 5,000
    UNIVERSITY OF MARYLAND
    7999 REGENTS DR
    COLLEGE PARK,MD20742     		NONE I SCHOLARSHIPS 5,000
    NORTHWEST NAZARENE UNIVERSITY
    623 S UNIVERSITY BLVD
    Nampa,ID83686     		NONE I SCHOLARSHIPS 10,000
    UNIVERSITY OF PHOENIX
    4035 S RIVERPOINT PKWY
    Phoenix,AZ85040     		NONE I SCHOLARSHIPS 5,000
    Total .................................bullet 3a 243,061
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 110,083  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 47,680  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aGRANT RECOVERIES     		    1 12,241  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   170,004  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    170,004
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    EMINGER STEWART FOUNDATION UMA
    EIN:
    35-6797693
    Name of Bond End of Year Book Value End of Year Fair Market Value
    464287176 ISHARES BARCLAYS TIP 132,524 125,738
    464288687 ISHARES S P U S PRE 294,054 271,826
    31420B300 FEDERATED INST HI YL 257,841 258,143

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    EMINGER STEWART FOUNDATION UMA
    EIN:
    35-6797693
    Name of Stock End of Year Book Value End of Year Fair Market Value
    670690759 NUVEEN MID CAP GRWTH 39,228 34,279
    29414D100 ENVISION HEALTHCARE    
    438128308 HONDA MOTOR CO LTD A 4,153 3,392
    138006309 CANON INC SPONS A D 91,640 82,138
    803054204 SAP SE SPONSORED A D 22,030 29,675
    539830109 LOCKHEED MARTIN CORP 13,383 17,327
    855244109 STARBUCKS CORP 4,639 13,349
    00724F101 ADOBE SYS INC 2,201 6,563
    654106103 NIKE INC 11,894 22,804
    824348106 SHERWIN WILLIAMS CO 13,784 20,794
    110122108 BRISTOL MYERS SQUIBB 11,543 8,524
    17133Q502 CHUNGHWA TELECOM CO 37,223 42,863
    256746108 DOLLAR TREE INC 11,197 13,872
    67103H107 O REILLY AUTOMOTIVE 4,441 6,323
    46120E602 INTUITIVE SURGICAL I 4,524 11,500
    02079K305 ALPHABET INC CL A 6,008 16,898
    25278X109 DIAMONDBACK ENERGY I 5,635 6,382
    755111507 RAYTHEON COMPANY 14,551 20,142
    83084V106 SKY PLC SPN A D R    
    46429B697 ISHARES MSCI USA MIN 356,739 442,596
    398438408 GRIFOLS SA A D R 20,136 23,714
    81762P102 SERVICENOW INC 4,229 17,240
    62942M201 NTT DOCOMO INC A D R 19,759 28,642
    30303M102 FACEBOOK INC A 4,385 26,639
    686330101 ORIX CORP SPONS A D    
    055622104 BP PLC SPONS A D R 18,090 17,956
    723787107 PIONEER NAT RES CO 4,599 4,088
    771195104 ROCHE HOLDINGS LTD S 35,167 35,412
    101137107 BOSTON SCIENTIFIC CO 4,900 10,672
    16119P108 CHARTER COMMUNICATIO 9,361 14,486
    896438306 TRINITY BIOTECH PLC 14,796 3,830
    615369105 MOODYS CORP 5,513 9,695
    921921300 VANGUARD EQUITY INCO 355,733 386,920
    28176E108 EDWARDS LIFESCIENCES 567 1,185
    48268K101 KT CORP SP A D R 52,352 51,809
    848637104 SPLUNK INC 2,841 6,794
    60687Y109 MIZUHO FNL GRP A D R 27,091 20,119
    67065W639 NUVEEN SANTA BARBARA 77,272 91,242
    151020104 CELGENE CORPORATION 4,607 9,559
    66987V109 NOVARTIS AG A D R 13,860 14,414
    881624209 TEVA PHARMACEUTICAL 7,171 3,013
    461202103 INTUIT INC 4,024 10,132
    75886F107 REGENERON PHARMACEUT 1,742 1,723
    89151E109 TOTAL SA SPON A D R 12,820 14,228
    384802104 GRAINGER W W INC 3,495 5,486
    037833100 APPLE INC 10,763 21,297
    79466L302 SALESFORCE COM INC 2,264 4,582
    75955B102 RELX NV SPON A D R 39,150 57,510
    G0177J108 ALLERGAN PLC 11,330 5,095
    756255204 RECKITT BENCKISER SP    
    00287Y109 ABBVIE INC 9,232 12,599
    550021109 LULULEMON ATHLETICA 2,850 6,468
    83175M205 SMITH NEPHEW P L C 57,097 70,904
    22160K105 COSTCO WHSL CORP 4,560 7,875
    046353108 ASTRAZENECA P L C SP 2,780 5,114
    92932M101 WNS HOLDINGS LTD ADR 7,031 17,002
    110448107 BRITISH AMERN TOB PL 30,584 20,134
    437076102 HOME DEPOT INC 15,458 25,364
    226718104 CRITEO SA SPON A D R 1,899 1,113
    247361702 DELTA AIR LINES INC 1,207 4,264
    15135B101 CENTENE CORP COM 5,594 9,864
    64110L106 NETFLIX.COM INC 3,496 19,337
    693483109 POSCO A D R 47,206 51,187
    98138H101 WORKDAY INC 6,620 15,834
    31620M106 FIDELITY NATL INFORM 6,890 10,491
    46625H100 J P MORGAN CHASE CO 3,396 7,305
    585464100 MELCO CROWN ENTERTAI    
    779572106 T ROWE PRICE SMALL C 49,916 69,118
    961214301 WESTPAC BANKING COPR 13,097 8,483
    654624105 NIPPON TELEGRAPH TEL 6,960 13,527
    12626K203 CRH PLC ADR 9,787 10,252
    00507V109 ACTIVISION BLIZZARD 5,781 6,279
    92826C839 VISA INC 11,036 47,102
    70450Y103 PAYPAL HOLDINGS INC 9,012 24,910
    904311107 UNDER ARMOUR INC CL 2,255 1,285
    780259206 ROYAL DUTCH SHELL PL 8,252 7,154
    697435105 PALO ALTO NETWORKS I 5,740 7,634
    22160N109 COSTAR GRP INC COM 5,654 13,726
    91324P102 UNITED HEALTH GROUP 9,098 23,980
    98956P102 ZIMMER BIOMET HOLDIN 5,221 5,461
    23636T100 DANONE SPONS A D R 12,035 13,215
    653656108 NICE SYS LTD SPONSOR 21,977 59,787
    670100205 NOVO NORDISK AS A D    
    00687A107 ADIDAS AG A D R 6,321 11,412
    892331307 TOYOTA MTR CORP A D 4,947 4,357
    670678507 NUVEEN REAL ESTATE S 473,630 422,400
    86562M209 SUMITOMO MITSUI FINL 9,973 8,182
    02079K107 ALPHABET INC CL C 5,986 17,919
    80105N105 SANOFI A D R 16,879 13,686
    456463108 INDUSTRIAS BACHOCO S 27,093 30,739
    34407D109 FLY LEASING LTD A D 34,229 28,723
    023135106 AMAZON.COM INC 11,844 49,195
    03027X100 AMERICAN TOWER CORP 8,342 15,677
    358029106 FRESENIUS MED AKTIEN 10,044 11,372
    641069406 NESTLE SA SPONSORED 47,119 57,089
    031162100 AMGEN INC 1,743 3,421
    278865100 ECOLAB INC 3,718 5,743
    98978V103 ZOETIS INC 20,517 41,838
    57636Q104 MASTERCARD INC 1,368 3,147
    949746101 WELLS FARGO CO 15,986 14,019
    038222105 APPLIED MATERIALS IN 2,999 5,713
    747525103 QUALCOMM INC 3,592 3,203
    37733W105 GLAXO SMITHKLINE P L 10,137 9,807
    594918104 MICROSOFT CORP 14,202 28,680
    670678200 NUVEEN SMALL CAP VAL 30,240 55,405
    92937A102 WPP PLC SPONSORED A 9,303 4,454
    000375204 ABB LTD A D R 7,103 6,583
    606822104 MITSUBISHI UFJ FINL 707 788
    20440T201 COMPANHIA BRASILEIRA 2,261 1,037
    670678663 NUVEEN MID CAP VALUE 33,594 51,085
    69344D408 PLDT INC ADR 7,087 2,081
    98417P105 XINYUAN REAL ESTATE 1,783 3,042
    921910501 VANGUARD INTL GRWTH 1 2
    64110W102 NETEASE INC A D R 1,442 2,232
    339041105 FLEETCOR TECHNOLOGIE 3,358 5,365
    05367G100 AVIANCA HOLDINGS A D 18,394 6,380
    09857L108 BOOKING HOLDINGS INC 1,771 5,091
    01609W102 ALIBABA GROUP HOLDIN 9,223 18,669
    46266C105 IQVIA HOLDINGS INC 17,379 35,025
    922038104 VANGUARD STRATEGIC E 95,390 130,288
    90184L102 TWITTER INC 4,304 2,524
    43858G107 HONG KONG TELEVISION 335 536
    82968B103 SIRIUS XM HOLDINGS 1,996 4,062
    77954Q106 T ROWE PRICE BLUE CH 115,228 198,805
    15234Q207 CENTRAIS ELETRICAS B 1,829 5,232
    715684106 P T TELEKOMUNIKASI I    
    636274409 NATIONAL GRID PLC A    
    930004304 WACOAL HOLDINGS CORP 14,651 15,780
    20441B407 COMPANHIA PARANAENSE 1,420 991
    705015105 PEARSON P L C A D R 14,896 8,388
    32008D106 FIRST DATA CORP CLAS 1,627 2,564
    G60754101 MICHAEL KORS HOLDING    
    75281A109 RANGE RESOURCES CORP 5,295 824
    16941R108 CHINA PETROLEUM CHEM 2,907 3,518
    G1890L107 CAPRI HOLDINGS LTD 975 593

    TY 2018 OtherDecreasesSchedule
    Name:
    EMINGER STEWART FOUNDATION UMA
    EIN:
    35-6797693
    Description Amount
    COST BASIS ADJUSTMENT 79


    TY 2018 OtherExpensesSchedule
    Name:
    EMINGER STEWART FOUNDATION UMA
    EIN:
    35-6797693
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE/TAXES 540 0   540
    ADR FEES 727 727   0


    TY 2018 OtherIncomeSchedule2
    Name:
    EMINGER STEWART FOUNDATION UMA
    EIN:
    35-6797693
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GRANT RECOVERIES 12,241 0  


    TY 2018 TaxesSchedule
    Name:
    EMINGER STEWART FOUNDATION UMA
    EIN:
    35-6797693
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,349 3,349   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,263 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,896 0   0