Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 03-01-2023 , and ending 02-29-2024
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,073,826J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 140,875 140,063  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 226,559
b Gross sales price for all assets on line 6a 3,445,063
7 Capital gain net income (from Part IV, line 2)... 226,559
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
List of Attached Documents:
// Content
9,445 140  
12 Total. Add lines 1 through 11........ 376,879 366,762  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,229 43,406   4,823
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)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,120 1,908   212
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,097 6,097   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
List of Attached Documents:
// Content
1,190 615   575
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,136 52,026 0 7,110
25 Contributions, gifts, grants paid....... 206,000 206,000
26 Total expenses and disbursements. Add lines 24 and 25 265,136 52,026 0 213,110
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 111,743
b Net investment income (if negative, enter -0-) 314,736
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 197,476 86,801 86,801
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 785,054 Click to see attachment
List of Attached Documents:
// Content
1,498,850 		1,975,938
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,264,342 Click to see attachment
List of Attached Documents:
// Content
2,809,764 		3,011,087
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,246,872 4,395,415 5,073,826
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,246,872 4,395,415
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,246,872 4,395,415
30 Total liabilities and net assets/fund balances (see instructions). 4,246,872 4,395,415
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,246,872
2
Enter amount from Part I, line 27a .....................
2
111,743
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
37,110
4
Add lines 1, 2, and 3 ..........................
4
4,395,725
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
310
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,395,415
Form 990-PF (2023)
Form 990-PF (2023)
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 77. AIA GROUP LTD ADR   2019-06-14 2023-03-20
b 4619.317 AMG GWK TRILOGY EMER WEALTH EQTY Z   2020-01-28 2023-03-20
c 218. ADYEN NV UNSPON A D R   2021-08-13 2023-03-20
d 91. AGILENT TECHNOLOGIES INC   2019-06-14 2023-03-20
e 4089.193 AMERICAN BEACON STEPHENS MID CAP GR   2019-06-14 2023-03-20
3121.298 AMERICAN CENTURY REAL ESTATE CLASS I   2020-05-27 2023-03-20
82. AMPHENOL CORP CL A   2019-06-14 2023-03-20
37. ANSYS INC COMMON STOCK   2019-08-15 2023-03-20
110. APPLE COMPUTER INC   2021-09-03 2023-03-20
284. ARISTA NETWORKS INC   2019-06-14 2023-03-20
312. ATLAS COPCO AB SPONS A D R   2019-06-14 2023-03-20
351. BOSTON SCIENTIFIC CORP COM   2015-06-03 2023-03-20
274. BRISTOL MYERS SQUIBB CO   2019-11-20 2023-03-20
124. CANADIAN NATL RY CO COM   2019-06-14 2023-03-20
250. CENTENE CORP COM   2016-06-21 2023-03-20
390. COMPASS GROUP PLC A D R   2019-06-14 2023-03-20
23. COOPER COS INC   2019-08-15 2023-03-20
80. CROWN CASTLE INTL CORP   2019-07-06 2023-03-20
10496.197 DOUBLELINE TOTAL RET BD I   2019-06-14 2023-03-20
15. ECOLAB INC   2014-10-20 2023-03-20
17866.42 FEDERATED HERMES INSTL HI YLD BD IS   2016-07-08 2023-03-20
6902.927 FIDELITY US BOND INDEX   2020-05-27 2023-03-20
45. FIDELITY NATIONAL INFO SERV   2016-06-28 2023-03-20
34. FIRST REPUBLIC BANK SAN FRAN   2019-08-15 2023-03-20
161. FIVE BELOW   2019-06-14 2023-03-20
45. FLOOR DECOR HOLDINGS INC A   2021-09-03 2023-03-20
193. GILEAD SCIENCES INC COM   2021-08-13 2023-03-20
64. GRACO INC   2019-06-14 2023-03-20
223. HALEON PLC SPON ADS A D R   2022-06-24 2023-03-20
207. HORMEL FOODS CORPORATIONCOM   2019-06-14 2023-03-20
19. ILLUMINA INC COM   2019-07-06 2023-03-20
152. ISHARES RUSSELL MIDCAP VALUE ETF   2022-06-24 2023-03-20
1114. ISHARES RUSSELL MIDCAP VALUE ETF   2021-08-13 2023-03-20
610. ISHARES S&P SMALL CAP 600 INDEX FD   2021-08-13 2023-03-20
5757. ISHARES MSCI USA MIN VOL FACTOR ETF   2016-06-30 2023-03-20
8532. ISHARES CURRENCY HEDGED MSCI ETF   2019-05-23 2023-03-20
45. LVMH MOET HENNESSY A D R   2021-08-13 2023-03-20
298. MARATHON PETROLEUM CORP   2021-08-13 2023-03-20
7. MERCADOLIBRE INC   2019-07-06 2023-03-20
4. METTLER-TOLEDO INTL INC COM   2019-07-06 2023-03-20
21. MICROSOFT CORP COM   2021-09-03 2023-03-20
22. MICRON TECHNOLOGY INC COM   2019-06-14 2023-03-20
694. NEUBERGER BERMAN LONG SH INS   2022-06-24 2023-03-20
46. ORIX CORP SPONS A D R   2022-06-24 2023-03-20
76. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011   2019-06-14 2023-03-20
834.291 ABBEY CAPITAL FUTURES STRATEGY FUND   2022-06-24 2023-03-20
541. BOSTON PARTNERS L S RSRCH INSTL   2022-06-24 2023-03-20
39. RINGCENTRAL INC   2019-06-14 2023-03-20
8. ROPER INDS INC   2021-08-13 2023-03-20
1310.519 T ROWE PRICE BLUE CHIP GROWTH FUND INC   2012-08-22 2023-03-20
80. SCHLUMBERGER LTD ISIN #AN8068571086   2019-06-14 2023-03-20
27. SHERWIN WILLIAMS CO.   2015-06-03 2023-03-20
70. SHOPIFY INC A   2019-08-15 2023-03-20
53. STRYKER CORP   2019-06-14 2023-03-20
537. SYMRISE AG UNSPON A D R   2019-06-14 2023-03-20
51. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2019-06-14 2023-03-20
45. TENCENT HLDGS LTD A D R   2019-06-14 2023-03-20
590. TOUCHSTONE MID CAP Y   2019-06-14 2023-03-20
22. TRANSUNION   2019-06-14 2023-03-20
12. TYLER TECHNOLOGIES INC   2019-06-14 2023-03-20
352.88 VANGUARD MC GROW INDEX ADM   2019-06-14 2023-03-20
941. VANGUARD INTERMEDIATE TERM BOND ETF   2020-05-27 2023-03-20
678.169 VANGUARD SMALL CAP INDEX FUND   2019-06-14 2023-03-20
94. VERISK ANALYTICS INC CL A COM   2019-06-14 2023-03-20
1036. VIATRIS INC   2019-06-14 2023-03-20
22. WEST PHARMACEUTICAL SVCS INC   2019-06-14 2023-03-20
53. WESTERN DIGITAL CORP COM   2019-06-14 2023-03-20
190. WUXI BIOLOGICS CAYMAN A D R   2021-08-13 2023-03-20
44. FERGUSON PLC NEW SHS   2022-06-24 2023-03-20
104. STERIS PLC SHS USD   2019-06-14 2023-03-20
38. ALCON INC   2014-10-20 2023-03-20
453. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-06-24 2023-03-28
1375. ISHARES 1 3 YEAR TREASURY BOND ETF   2022-06-24 2023-03-28
183. SPDR GOLD TRUST   2000-01-01 2023-04-11
1881.968 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-06-24 2023-04-21
1406. SCHWAB US REIT ETF   2023-03-20 2023-04-21
960. SCHWAB US REIT ETF   2021-08-13 2023-04-21
110. ZILLOW GROUP INC   2023-03-20 2023-04-21
2397.795 ARTISAN HIGH INCOME FUND   2021-08-13 2023-04-25
183. SPDR GOLD TRUST   2000-01-01 2023-05-12
183. SPDR GOLD TRUST   2000-01-01 2023-06-12
1729.063 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2023-03-20 2023-07-03
7301.22 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-06-24 2023-07-03
183. SPDR GOLD TRUST   2000-01-01 2023-07-11
183. SPDR GOLD TRUST   2000-01-01 2023-08-09
13. ADOBE SYS INC   2023-03-20 2023-08-17
47. AIRBNB INC CL A   2021-08-13 2023-08-17
52. AMAZON COM INC COM   2023-03-20 2023-08-17
73. AMAZON COM INC COM   2012-10-08 2023-08-17
6724.165 ARTISAN HIGH INCOME FUND   2023-07-13 2023-08-17
3427.835 ARTISAN HIGH INCOME FUND   2021-07-16 2023-08-17
141. BP AMOCO P L C SPONSORED ADR   2023-03-20 2023-08-17
614. BHP LTD SPONSORED ADR   2023-03-20 2023-08-17
204. BHP LTD SPONSORED ADR   2022-06-24 2023-08-17
10. CATERPILLAR INC   2023-03-20 2023-08-17
33. CATERPILLAR INC   2021-09-30 2023-08-17
293. CHUNGHWA TELECOM CO LTD A D R   2023-03-20 2023-08-17
93. CHUNGHWA TELECOM CO LTD A D R   2022-06-24 2023-08-17
70. COPART INC COM   2023-03-20 2023-08-17
46. COPART INC COM   2021-08-13 2023-08-17
7. EQUINIX INC   2023-03-20 2023-08-17
1283. EQUINOR ASA SPON ADR   2023-03-20 2023-08-17
200. EQUINOR ASA SPON ADR   2022-06-24 2023-08-17
59. EXACT SCIENCES CORPORATION   2021-08-13 2023-08-17
178. GSK PLC SPONSORED A D R   2022-06-24 2023-08-17
220. ISHARES S&P 500 INDEX FUND   2023-07-13 2023-08-17
2. ISHARES S&P 500 INDEX FUND   2022-06-24 2023-08-17
278. ISHARES RUSSELL MID CAP ETF   2021-08-13 2023-08-17
103. MFC ISHARES TR RUSSELL 2000 INDEX FD   2021-08-13 2023-08-17
1041. ISHARES CORE MSCI EAFE ETF   2023-03-28 2023-08-17
230. ISHARES CORE MSCI EMERGING MKTS ETF   2019-06-14 2023-08-17
554. KT CORP SP A D R   2023-03-20 2023-08-17
581. KT CORP SP A D R   2022-06-24 2023-08-17
15. MICROSOFT CORP COM   2021-09-03 2023-08-17
3019. MIZUHO FNL GRP A D R   2023-03-20 2023-08-17
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-03-20 2023-08-17
81. NESTLE S A SPONSORED ADR REPSTG REG SH   2022-06-24 2023-08-17
67.21 NEUBERGER BERMAN LONG SH INS   2023-03-28 2023-08-17
1740.79 NEUBERGER BERMAN LONG SH INS   2022-06-24 2023-08-17
805. NOKIA CORP SPONSORED ADR   2023-03-20 2023-08-17
1005. NOKIA CORP SPONSORED ADR   2022-06-24 2023-08-17
38. NVIDIA CORP   2023-03-20 2023-08-17
14. NVIDIA CORP   2021-08-13 2023-08-17
17. ORIX CORP SPONS A D R   2022-06-24 2023-08-17
235. P T TELEKOMUNIKASI INDONESIA A D R   2023-03-20 2023-08-17
473. PETROLEO BRASILEIRO S A A D R   2023-03-20 2023-08-17
9638. PGIM TOTAL RETURN BOND CL R6   2023-03-20 2023-08-17
340.729 BOSTON PARTNERS L S RSRCH INSTL   2023-03-28 2023-08-17
1797.271 BOSTON PARTNERS L S RSRCH INSTL   2022-06-24 2023-08-17
268. RELX PLC SPON A D R   2023-03-20 2023-08-17
122. RIO TINTO PLC SPONSORED ADR   2022-06-24 2023-08-17
142. ROWE T PRICE MID CAP GROWTH FD INC   2023-03-20 2023-08-17
152. SHINHAN FINANCIAL GROUP A D R   2023-03-20 2023-08-17
464. TAKEDA PHARMACEUTICAL SP A D R   2023-03-20 2023-08-17
375. TOUCHSTONE MID CAP Y   2019-06-14 2023-08-17
125. UBER TECHNOLOGIES INC   2023-03-20 2023-08-17
148. ALLSPRING SPECIAL MID CAP VAL FD IN   2023-03-20 2023-08-17
24. CHECKPOINT SOFTWARE COM   2023-03-20 2023-08-17
117. CHECKPOINT SOFTWARE COM   2022-06-24 2023-08-17
183. SPDR GOLD TRUST   2000-01-01 2023-09-11
183. SPDR GOLD TRUST   2000-01-01 2023-10-10
.6667 VERALTO CORP COM SHS   2023-08-17 2023-10-13
.6 SANDOZ GROUP AG SPONSORED G D R   2022-06-24 2023-10-19
127. ABB LTD A D R   2023-08-17 2023-10-26
300. ANGLO AMERICAN PLC SPON A D R   2023-03-20 2023-10-26
109. BP AMOCO P L C SPONSORED ADR   2023-03-20 2023-10-26
93. BHP LTD SPONSORED ADR   2022-06-24 2023-10-26
113. CHUNGHWA TELECOM CO LTD A D R   2022-06-24 2023-10-26
1899. GERDAU S A SPON A D R   2023-08-17 2023-10-26
50. NESTLE S A SPONSORED ADR REPSTG REG SH   2023-03-20 2023-10-26
359. SK TELECOM LTD A D R   2023-03-20 2023-10-26
241. STMICROELECTRONICS N V SHS N Y REGISTRY   2023-03-20 2023-10-26
453. CRH PLC   2023-03-20 2023-10-26
134. COCA COLA EUROPACIFIC PARTNERS PLC   2023-08-17 2023-10-26
23. SPOTIFY TECHNOLOGY S A   2023-08-17 2023-10-26
183. SPDR GOLD TRUST   2000-01-01 2023-11-07
183. SPDR GOLD TRUST   2000-01-01 2023-12-07
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,973   2,917 56
b 52,660   57,049 -4,389
c 3,265   6,003 -2,738
d 12,086   6,422 5,664
e 120,754   116,060 4,694
70,885   76,909 -6,024
6,356   3,870 2,486
11,513   7,537 3,976
17,083   16,986 97
46,245   16,281 29,964
3,671   2,332 1,339
16,874   8,373 8,501
18,285   15,317 2,968
14,393   11,294 3,099
15,885   12,665 3,220
9,241   9,390 -149
7,851   7,710 141
10,459   11,739 -1,280
94,571   111,994 -17,423
2,324   1,640 684
148,470   173,100 -24,630
71,583   86,010 -14,427
2,364   3,441 -1,077
649   3,090 -2,441
31,559   21,172 10,387
4,159   5,645 -1,486
15,080   13,815 1,265
4,337   3,167 1,170
1,751   1,800 -49
7,965   8,681 -716
4,227   6,132 -1,905
15,467   15,515 -48
113,354   131,401 -18,047
57,623   68,071 -10,448
404,666   266,934 137,732
239,278   259,983 -20,705
7,754   7,536 218
36,939   17,732 19,207
8,302   4,311 3,991
5,786   2,740 3,046
5,790   6,325 -535
1,250   714 536
11,125   11,604 -479
3,662   4,007 -345
13,894   10,638 3,256
9,419   11,296 -1,877
7,276   8,596 -1,320
1,144   4,598 -3,454
3,428   3,855 -427
150,723   78,778 71,945
3,620   2,932 688
5,903   2,584 3,319
3,038   2,481 557
14,561   10,514 4,047
13,975   13,328 647
4,553   1,970 2,583
1,924   1,896 28
25,099   21,476 3,623
1,287   1,566 -279
3,896   2,640 1,256
28,393   22,334 6,059
71,774   86,576 -14,802
59,333   49,757 9,576
17,008   13,784 3,224
9,857   16,322 -6,465
7,273   2,702 4,571
1,866   1,930 -64
2,163   6,005 -3,842
5,726   4,890 836
18,324   14,861 3,463
2,523   2,059 464
44,817   45,864 -1,047
112,856   113,527 -671
11   11  
24,127   23,863 264
27,206   26,637 569
18,576   22,937 -4,361
4,853   4,353 500
20,837   24,481 -3,644
11   11  
12   12  
21,371   21,181 190
90,243   92,579 -2,336
11   11  
11   12 -1
6,768   4,644 2,124
6,059   6,863 -804
7,029   5,063 1,966
9,868   943 8,925
58,231   58,635 -404
29,685   34,753 -5,068
5,105   5,050 55
34,843   35,812 -969
11,576   11,213 363
2,780   2,196 584
9,175   6,559 2,616
10,692   11,393 -701
3,394   4,052 -658
6,139   4,919 1,220
4,034   3,251 783
5,272   4,860 412
39,138   35,079 4,059
6,101   6,548 -447
4,983   5,725 -742
6,196   7,829 -1,633
97,559   99,046 -1,487
887   770 117
20,098   22,507 -2,409
19,200   22,929 -3,729
68,627   67,613 1,014
11,197   13,873 -2,676
6,734   6,418 316
7,063   8,311 -1,248
4,814   4,518 296
9,402   8,432 970
827   819 8
9,565   9,355 210
1,133   1,081 52
29,350   29,141 209
3,047   3,707 -660
3,804   4,798 -994
16,578   9,699 6,879
6,108   2,793 3,315
1,505   1,481 24
5,728   6,151 -423
6,611   4,747 1,864
111,608   114,604 -2,996
4,757   4,631 126
25,090   28,634 -3,544
8,532   8,368 164
7,300   7,448 -148
13,878   12,960 918
3,944   4,012 -68
7,041   7,566 -525
17,959   13,650 4,309
5,555   3,974 1,581
6,780   6,386 394
3,137   3,089 48
15,294   14,095 1,199
11   12 -1
11   12 -1
50   59 -9
19   13 6
4,199   4,730 -531
3,766   4,775 -1,009
4,201   3,904 297
5,271   5,112 159
4,010   4,923 -913
8,110   9,974 -1,864
5,530   5,852 -322
7,229   7,297 -68
9,871   11,740 -1,869
24,247   24,814 -567
7,880   8,454 -574
3,755   3,102 653
11   11  
11   11  
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
      19,720
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       56
b       -4,389
c       -2,738
d       5,664
e       4,694
      -6,024
      2,486
      3,976
      97
      29,964
      1,339
      8,501
      2,968
      3,099
      3,220
      -149
      141
      -1,280
      -17,423
      684
      -24,630
      -14,427
      -1,077
      -2,441
      10,387
      -1,486
      1,265
      1,170
      -49
      -716
      -1,905
      -48
      -18,047
      -10,448
      137,732
      -20,705
      218
      19,207
      3,991
      3,046
      -535
      536
      -479
      -345
      3,256
      -1,877
      -1,320
      -3,454
      -427
      71,945
      688
      3,319
      557
      4,047
      647
      2,583
      28
      3,623
      -279
      1,256
      6,059
      -14,802
      9,576
      3,224
      -6,465
      4,571
      -64
      -3,842
      836
      3,463
      464
      -1,047
      -671
       
      264
      569
      -4,361
      500
      -3,644
       
       
      190
      -2,336
       
      -1
      2,124
      -804
      1,966
      8,925
      -404
      -5,068
      55
      -969
      363
      584
      2,616
      -701
      -658
      1,220
      783
      412
      4,059
      -447
      -742
      -1,633
      -1,487
      117
      -2,409
      -3,729
      1,014
      -2,676
      316
      -1,248
      296
      970
      8
      210
      52
      209
      -660
      -994
      6,879
      3,315
      24
      -423
      1,864
      -2,996
      126
      -3,544
      164
      -148
      918
      -68
      -525
      4,309
      1,581
      394
      48
      1,199
      -1
      -1
      -9
      6
      -531
      -1,009
      297
      159
      -913
      -1,864
      -322
      -68
      -1,869
      -567
      -574
      653
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 226,559
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
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,375
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 4,375
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 4,375
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,200
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 1,200
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.......right arrow 9 3,175
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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 the instructions
for the 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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOR
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrow  
14
The books are in care ofright arrowUS BANK Telephone no.right arrow (541) 465-4120

Located atright arrow555 SW OAKPORTLANDOR ZIP+4right arrow97208
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 		48,229    
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
4,612,554
b
Average of monthly cash balances.......................
1b
115,461
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,728,015
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
4,728,015
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
70,920
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,657,095
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
232,855
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
232,855
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,375
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,375
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
228,480
4
Recoveries of amounts treated as qualifying distributions................
4
37,110
5
Add lines 3 and 4............................
5
265,590
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 XII, line 1 ...
7
265,590
Part XI
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
213,110
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
213,110
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 265,590
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 185,303
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 213,110
a Applied to 2022, but not more than line 2a 185,303
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 2023 distributable amount..... 27,807
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		237,783
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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 STATE UNIVERSITY

PO BOX 1086
CORVALLIS,OR97339 		NONE I SCHOLARSHIPS 15,000

UNIVERSITY OF OREGON

1585 E 13TH AVE
EUGENE,OR97403 		NONE I SCHOLARSHIP 7,500

WESTERN OREGON UNIVERSITY

345 N MONMOUTH AVE
MONMOUTH,OR97361 		NONE I SCHOLARSHIPS 7,500

UTAH STATE UNIVERISTY

1600 OLD MAIN HILL
LOGAN,UT84321 		NONE I SCHOLARSHIPS 7,500

WESTERN GOVERNORS UNIVERSITY

4001 SOUTH 700 EAST SUITE 700
SALT LAKE CITY,UT84111 		NONE I SCHOLARSHIPS 12,000

BRIGHAM YOUNG UNIVERSITY-IDAHO

100 KIMBALL BUILDING
REXBURG,ID83460 		NONE I SCHOLARSHIPS 6,000

CENTRAL OREGON COMMUNITY COLLEGE

2600 NW COLLEGE WAY
BEND,OR97703 		NONE I SCHOLARSHIP 21,000

EASTERN OREGON UNIVERSITY

ONE UNIVERSITY BLVD
LA GRANDE,OR97850 		NONE I SCHOLARSHIPS 30,000

WADE GORDON HAIRDRESSING ACADEMY

2520 PARAMOUNT BLVD
AMARILLO,TX79109 		NONE I SCHOLARSHIP 7,500

BLUE MOUNTAIN COMMUNITY COLLEGE

2411 NW CARDEN AVE PO BOX 100
PENDLETON,OR97801 		NONE I SCHOLARSHIPS 20,000

LANE COMMUNITY COLLEGE

4000 E 30TH AVE
EUGENE,OR97405 		NONE I SCHOLARSHIP 6,000

WYOTECH

1889 VENTURE DR
LARAMIE,WY82070 		NONE I SCHOLARSHIPS 15,000

CARDIFF UNIVERSITY

CARDIFF
CARDIFF,WALESCF10 3AT
UK 		NONE I SCHOLARSHIP 7,500

WALDEN UNIVERSITY

100 SO WASHINGTON AVE STE 900
MINNEAPOLIS,MN55401 		NONE I SCHOLARSHIPS 7,500

MONTANA STATE UNIVERSITY - BOZEMAN

PO BOX 172640
BOZEMAN,MT59717 		NONE I SCHOLARSHIPS 7,500

GEORGE FOX UNIVERSITY

414 N MERIDIAN ST
NEWBERG,OR97132 		NONE I SCHOLARSHIPS 6,000

CORBAN UNIVERSITY

5000 DEER PARK DR SE
SALEM,OR97317 		NONE I SCHOLARSHIPS 7,500

UNIVERSITY OF PHOENIX

4035 S RIVERPOINT PKWY
PHOENIX,AZ85040 		NONE I SCHOLARSHIPS 15,000
Total .................................right arrow 3a 206,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 140,875  
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 ............ 		    18 226,559  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 140  
bFEDERAL TAX REFUND     1 9,305  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   376,879  
13Total. Add line 12, columns (b), (d), and (e)..................
13
376,879
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
EMINGER STEWART FOUNDATION UMA
EIN:
35-6797693
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpStockSchedule
Name:
EMINGER STEWART FOUNDATION UMA
EIN:
35-6797693
Name of Stock End of Year Book Value End of Year Fair Market Value
824348106 SHERWIN WILLIAMS CO    
110122108 BRISTOL MYERS SQUIBB    
02079K305 ALPHABET INC CL A 27,499 46,799
46429B697 ISHARES MSCI USA MIN    
81762P102 SERVICENOW INC 4,636 16,198
30303M102 FACEBOOK INC A 4,708 21,076
723787107 PIONEER NAT RES CO    
101137107 BOSTON SCIENTIFIC CO    
28176E108 EDWARDS LIFESCIENCES 9,901 12,136
848637104 SPLUNK INC    
037833100 APPLE INC 11,302 68,143
22160K105 COSTCO WHSL CORP 7,208 11,158
15135B101 CENTENE CORP COM 7,322 10,980
64110L106 NETFLIX.COM INC 1,813 16,882
31620M106 FIDELITY NATIONAL IN    
46625H100 J P MORGAN CHASE CO 19,650 34,979
92826C839 VISA INC 4,758 10,175
70450Y103 PAYPAL HOLDINGS INC 5,814 5,672
91324P102 UNITED HEALTH GROUP 19,788 25,667
023135106 AMAZON.COM INC 16,747 30,403
03027X100 AMERICAN TOWER CORP 30,430 34,005
278865100 ECOLAB INC    
57636Q104 MASTERCARD INC 8,986 17,091
594918104 MICROSOFT CORP 26,392 88,933
921910501 VANGUARD INTERNATION    
77954Q106 T ROWE PRICE BLUE CH    
958102105 WESTERN DIGITAL CORP    
808513105 SCHWAB CHARLES CORP 9,153 11,486
136375102 CANADIAN NATL RAILWA    
902252105 TYLER TECHNOLOGIES I    
714264207 PERNOD RICARD SA UNS    
33829M101 FIVE BELOW    
22822V101 CROWN CASTLE INTL CO    
049255706 ATLAS COPCO AB SPONS    
024835100 AMERICAN CAMPUS COMM    
592688105 METTLER-TOLEDO INTL    
060505104 BANK OF AMERICA CORP 20,135 24,716
88032Q109 TENCENT HLDGS LTD A    
20449X401 COMPASS GROUP PLC A    
58733R102 MERCADOLIBRE INC    
89400J107 TRANSUNION    
G8473T100 STERIS PLC SHS USD    
76680R206 RINGCENTRAL INC    
863667101 STRYKER CORP    
285512109 ELECTRONIC ARTS INC    
384109104 GRACO INC    
608190104 MOHAWK INDS INC CO    
040413106 ARISTA NETWORKS INC    
87807B107 TC ENERGY CORP    
595112103 MICRON TECHNOLOGY IN    
440452100 HORMEL FOODS CORP    
216648402 COOPER COS INC    
82509L107 SHOPIFY INC A    
097023105 BOEING CO 7,510 4,686
874039100 TAIWAN SEMICONDUCTOR    
03662Q105 A N S Y S INC    
297284200 ESSILORLUXOTTICA A D    
78409V104 S P GLOBAL INC 6,603 9,853
931142103 WAL MART STORES INC 11,539 15,473
032095101 AMPHENOL CORP CL A    
955306105 WEST PHARMACEUTICAL    
452327109 ILLUMINA INC COM    
806857108 SCHLUMBERGER LTD    
H01301128 ALCON INC    
852234103 SQUARE INC A    
33616C100 FIRST REPUBLIC BANK    
H1467J104 CHUBB LTD 1,942 3,272
87155N109 SYMRISE AG UNSPON A    
192422103 COGNEX CORP    
92345Y106 VERISK ANALYTICS INC    
893641100 TRANSDIGM GROUP INC 2,847 7,066
012653101 ALBEMARLE CORP 19,916 16,404
00846U101 AGILENT TECHNOLOGIES    
G6095L109 APTIV PLC 7,700 6,995
09062X103 BIOGEN, INC    
172967424 CITIGROUP INC 5,727 7,047
001317205 AIA GROUP LTD ADR    
92556V106 VIATRIS INC    
98260N108 WUXI BIOLOGICS CAYMA    
714264306 PERNOD RICARD SA A D    
55354G100 MSCI INC A    
679580100 OLD DOMINION FGHT LI    
G1151C101 ACCENTURE PLC CL A 16,586 22,487
09247X101 BLACKROCK INC 26,838 30,831
56585A102 MARATHON PETROLEUM C 16,288 47,046
031162100 AMGEN INC 7,583 9,584
17275R102 CISCO SYSTEMS INC 10,119 9,142
00783V104 ADYEN NV UNSPON A D    
883556102 THERMO FISHER SCIENT 5,463 5,702
87612E106 TARGET CORP 33,190 30,125
20030N101 COMCAST CORP CL A 16,242 15,683
40415F101 HDFC BANK LTD A D R    
22266L106 COUPA SOFTWARE INC    
461202103 INTUIT INC 5,483 7,292
87918A105 TELADOC INC    
002824100 ABBOTT LABORATORIES 11,404 12,339
437076102 HOME DEPOT INC 25,225 30,829
776696106 ROPER INDS INC    
67066G104 NVIDIA CORP 7,912 24,525
217204106 COPART INC COM 5,059 7,654
438516106 HONEYWELL INTERNATIO 11,399 10,731
339750101 FLOOR DECOR HOLDINGS    
57667L107 MATCH GROUP INC NEW 3,340 865
79466L302 SALESFORCE COM INC 11,110 16,676
502441306 LVMH MOET HENNESSY A    
98419M100 XYLEM INC    
882508104 TEXAS INSTRUMENTS IN 16,513 15,227
654106103 NIKE INC    
375558103 GILEAD SCIENCES INC 8,934 9,085
009066101 AIRBNB INC CL A 6,019 7,401
G5960L103 MEDTRONIC PLC 13,450 10,920
88339J105 TRADE DESK INC THE C 9,159 9,226
149123101 CATERPILLAR INC 5,270 8,015
717081103 PFIZER INC 9,171 5,764
30063P105 EXACT SCIENCES CORPO    
G3421J106 FERGUSON PLC NEW SHS    
138006309 CANON INC SPONS A D 35,946 46,529
500467501 KONINKLIJKE AHOLD DE 20,419 19,972
654624105 NIPPON TELEGRAPH TEL 25,022 25,257
65339F101 NEXTERA ENERGY INC 15,762 11,369
226718104 CRITEO SA SPON A D R 10,573 12,325
641069406 NESTLE SA SPONSORED 9,012 8,006
654902204 NOKIA CORP SPSD A D    
686330101 ORIX CORP SPONS A D    
48268K101 KT CORP SP A D R 4,186 4,983
M22465104 CHECK POINT SOFTWARE 37,842 47,163
25157Y202 DEUTSCHE POST AG A D 4,670 5,760
29446M102 EQUINOR ASA SPON ADR    
767204100 RIO TINTO PLC A D R    
405552100 HALEON PLC SPON ADS    
37733W204 GSK PLC SPONSORED A    
088606108 B H P BILLITON LIMIT 1,539 1,606
17133Q502 CHUNGHWA TELECOM CO    
771195104 ROCHE HOLDINGS LTD S 47,737 41,502
66987V109 NOVARTIS AG A D R 20,738 26,555
000375204 ABB LTD A D R 22,697 29,650
00202F102 A P MOLLER MAERSK A 13,404 8,188
00215W100 ASE TECHNOLOGY HOLDI 11,925 15,691
00287Y109 ABBVIE INC 14,879 16,901
00724F101 ADOBE SYS INC 5,002 7,844
007903107 ADVANCED MICRO DEVIC 10,735 21,371
030420103 AMERICAN WATER WORKS 5,583 4,623
032654105 ANALOG DEVICES INC 5,414 5,563
038222105 APPLIED MATERIALS IN 5,702 9,275
05278C107 AUTOHOME INC A D R 3,585 3,379
05523R107 B A E SYSTEMS P L C 13,596 18,769
055622104 BP PLC SPON A D R 8,058 7,873
086516101 BEST BUY CO INC 5,592 5,823
12572Q105 CME GROUP INC 9,178 10,797
126650100 CVS HEALTH CORPORATI 8,539 9,371
204409601 CEMIG SA A D R 3,706 3,659
20825C104 CONOCOPHILLIPS 10,601 12,492
235851102 DANAHER CORP 11,598 13,416
244199105 DEERE CO. 11,366 10,221
254687106 DISNEY WALT CO 5,633 6,695
256135203 DR REDDYS LABORATORI 10,267 12,899
26251A108 DSV PANALPINA A S A 8,213 7,302
26874R108 E N I SPA A D R 6,175 5,812
36118L106 FUTU HOLDINGS LTD A 3,961 4,228
372303206 GENMAB A S SP A D R 10,317 7,942
423403104 HELLO GROUP INC A D 4,089 2,689
42751Q105 HERMES INTL A D R 3,986 5,270
433578507 HITACHI LTD A D R 4,379 7,073
438128308 HONDA MOTOR CO LTD A 20,524 23,952
455793109 INDITEX UNSPON A D R 3,828 4,593
46591M109 JOYY INC A D R 5,065 5,607
502431109 L3HARRIS TECHNOLOGIE 12,806 13,758
518439104 LAUDER ESTEE COS INC 9,297 7,578
550021109 LULULEMON ATHLETICA 4,441 7,006
559222401 MAGNA INTL INC CL 7,294 7,937
606776201 MITSUBISHI ELECTRIC 9,645 13,374
60687Y109 MIZUHO FNL GRP A D R 4,849 6,527
609207105 MONDELEZ INTERNATION 9,900 10,814
617446448 MORGAN STANLEY 14,154 14,283
64110W102 NETEASE INC A D R 8,006 8,418
653656108 NICE SYS LTD SPONSOR 8,173 10,051
654445303 NINTENDO LTD A D R 4,374 5,967
670100205 NOVO NORDISK AS A D 38,292 56,771
697435105 PALO ALTO NETWORKS I 10,103 16,770
70432V102 PAYCOM SOFTWARE INC 9,888 6,201
72341E304 PING AN INSURANCE AD 14,320 9,915
74340W103 PROLOGIS INC 4,764 5,198
747525103 QUALCOMM INC 5,200 7,416
75513E101 RAYTHEON TECHNOLOGIE 5,618 5,201
759530108 RELX PLC SPON A D R 8,556 12,034
775781206 ROLLS-ROYCE HOLDINGS 3,868 7,340
780259305 SHELL PLC SPON A D R 50,874 49,070
799926100 SANDOZ GROUP AG SPON 1,154 1,616
80105N105 SANOFI A D R 9,548 8,565
803054204 SAP SE SPONSORED A D 32,084 44,713
855244109 STARBUCKS CORP 9,334 8,921
90353T100 UBER TECHNOLOGIES IN 8,203 20,511
907818108 UNION PACIFIC CORP 3,648 4,820
911312106 UNITED PARCEL SERVIC 7,371 6,375
92338C103 VERALTO CORP COM SHS 1,472 1,469
92343V104 VERIZON COMMUNICATIO 4,796 5,163
92763W103 VIPSHOP HOLDINGS LTD 14,558 19,577
92932M101 WNS HOLDINGS LTD ADR 14,559 9,232
97651M109 WIPRO LIMITED A D R 9,251 11,427
977874205 WOLTERS KLUWER NV SP 5,008 6,472
98954M101 ZILLOW GROUP INC 4,330 4,595
G25508105 CRH PLC 17,920 30,605
G54950103 LINDE PLC SHS 5,710 7,630
L8681T102 SPOTIFY TECHNOLOGY S 13,084 24,872
M7S64H106 MONDAY COM LTD 5,334 7,136
N82405106 STELLANTIS N V 4,238 6,171

TY 2023 InvestmentsOtherSchedule2
Name:
EMINGER STEWART FOUNDATION UMA
EIN:
35-6797693
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287499 ISHARES RUSSELL MID AT COST 241,970 278,795
89155H793 TOUCHSTONE MID CAP Y AT COST 102,763 153,483
00170K372 AMG GWK TRILOGY EMER      
19765P596 COLUMBIA SMALL CAP G      
921937728 VANGUARD MC GROW IND      
46434G103 ISHARES CORE MSCI EM AT COST 321,530 333,805
258620103 DOUBLELINE TOTAL RET      
524686524 CLEARBRIDGE INTERNAT      
922908686 VANGUARD SMALL CAP I      
74440B884 PGIM TOTAL RETURN BO AT COST 176,204 157,855
808524870 SCHWAB U S TIPS ETF      
024524217 AMERICAN BEACON STEP      
46434V803 ISHARES CURRENCY HED      
464287226 ISHARES CORE U.S. AG AT COST 503,547 468,351
921937819 VANGUARD INTERMEDIAT      
46090E103 INVESCO QQQ TRUST ET      
72369L107 PIONEER ILS INTERVAL AT COST 166,583 169,853
025076878 AMERICAN CENTURY REA      
316146356 FIDELITY US BOND IND      
464288877 ISHARES MSCI EAFE VA AT COST 23,157 24,145
464287473 ISHARES RUSSELL MIDC      
808524847 SCHWAB US REIT ETF AT COST 146,012 155,871
464287655 ISHARES RUSSELL 2000 AT COST 239,253 270,553
46432F842 ISHARES CORE MSCI EA AT COST 46,444 49,686
77954Q106 T ROWE PRICE BLUE CH      
46429B697 ISHARES MSCI USA MIN      
04314H568 ARTISAN HIGH INCOME AT COST 183,084 191,959
31420B300 FEDERATED HERMES INS      
464287804 ISHARES CORE S P SMA      
464287457 ISHARES 1 3 YEAR TRE AT COST 113,266 114,273
56064L298 MAINSTAY CBRE GLOBAL      
64128R608 NEUBERGER BERMAN LON AT COST 15,990 17,700
74925K581 BOSTON PARTNERS L S AT COST 16,267 16,554
464287200 ISHARES CORE S P 500 AT COST 171,675 223,067
74925K367 ABBEY CAPITAL FUTURE      
779556109 T ROWE PRICE MID CAP AT COST 183,559 213,074
78463V107 SPDR GOLD TRUST AT COST 33,697 34,644
949915482 ALLSPRING SPECIAL MI AT COST 124,763 137,419

TY 2023 OtherDecreasesSchedule
Name:
EMINGER STEWART FOUNDATION UMA
EIN:
35-6797693
Description Amount
COST BASIS ADJ 310


TY 2023 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/TAX 575 0   575
ADR FEES 615 615   0


TY 2023 OtherIncomeSchedule2
Name:
EMINGER STEWART FOUNDATION UMA
EIN:
35-6797693
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 140 140  
FEDERAL TAX REFUND 9,305 0  


TY 2023 OtherIncreasesSchedule
Name:
EMINGER STEWART FOUNDATION UMA
EIN:
35-6797693
Description Amount
RECOVERY OF GRANTS PAID 37,110


TY 2023 OtherProfessionalFeesSchedule
Name:
EMINGER STEWART FOUNDATION UMA
EIN:
35-6797693
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2,120 1,908   212


TY 2023 TaxesSchedule
Name:
EMINGER STEWART FOUNDATION UMA
EIN:
35-6797693
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,422 4,422   0
FOREIGN TAXES ON NONQUALIFIED 1,675 1,675   0