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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 03-01-2024 , and ending 02-28-2025
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$5,291,782J 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... 147,000 146,015  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 181,551
b Gross sales price for all assets on line 6a 1,344,887
7 Capital gain net income (from Part IV, line 2)... 181,551
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
81 81  
12 Total. Add lines 1 through 11........ 328,632 327,647  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,694 48,325   5,369
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
2,609 2,348   261
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,374 3,823   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
1,435 795   640
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,612 55,291 0 7,770
25 Contributions, gifts, grants paid....... 274,700 274,700
26 Total expenses and disbursements. Add lines 24 and 25 345,312 55,291 0 282,470
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,680
b Net investment income (if negative, enter -0-) 272,356
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 86,801 108,183 108,183
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)....... 1,498,850 Click to see attachment
List of Attached Documents:
// Content
1,642,394 		2,242,215
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).......... 2,809,764 Click to see attachment
List of Attached Documents:
// Content
2,645,153 		2,941,384
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) 4,395,415 4,395,730 5,291,782
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........ 4,395,415 4,395,730
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)..... 4,395,415 4,395,730
30 Total liabilities and net assets/fund balances (see instructions). 4,395,415 4,395,730
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
4,395,415
2
Enter amount from Part I, line 27a .....................
2
-16,680
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
17,023
4
Add lines 1, 2, and 3 ..........................
4
4,395,758
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
28
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,395,730
Form 990-PF (2024)
Form 990-PF (2024)
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 183. SPDR GOLD TRUST   1900-01-01 2024-03-18
b 183. SPDR GOLD TRUST   1900-01-01 2024-04-10
c 183. SPDR GOLD TRUST   1900-01-01 2024-05-10
d 47. AIRBNB INC CL A   2021-08-13 2024-05-21
e 31. ALPHABET INC CL A   2023-03-20 2024-05-21
39. AMERICAN WATER WORKS CO INC   2023-03-20 2024-05-21
46. APPLIED MATLS INC COM   2023-03-20 2024-05-21
84. B A E SYSTEMS P L C A D R   2023-03-20 2024-05-21
225. BP AMOCO P L C SPONSORED ADR   2023-03-20 2024-05-21
23. BOEING COMPANY   2019-08-15 2024-05-21
126. CVS CORP COM   2023-08-17 2024-05-21
14. CATERPILLAR INC   2023-03-20 2024-05-21
127. CITIGROUP INC   2023-03-20 2024-05-21
48. CONOCOPHILLIPS COM   2023-03-20 2024-05-21
8. COSTCO WHSL CORP NEW   2023-03-20 2024-05-21
124. DEUTSCHE POST AG A D R   2022-06-24 2024-05-21
60. WALT DISNEY CO   2023-03-20 2024-05-21
74. DR REDDYS LABORATORIES LTD A D R   2023-10-26 2024-05-21
70. DR REDDYS LABORATORIES LTD A D R   2023-03-20 2024-05-21
91. DSV PANALPINA A S A D R   2023-03-20 2024-05-21
189. E N I SPA A D R   2023-10-26 2024-05-21
72. EDWARDS LIFESCIENCES CORP COM   2023-03-20 2024-05-21
79. FUTU HOLDINGS LTD A D R   2023-08-17 2024-05-21
245. HONDA MOTOR LTD ADR COMMON 50YEN   2023-08-17 2024-05-21
1057. ISHARES CORE U.S. AGGREGATE BOND ETF   2019-06-14 2024-05-21
282. ISHARES 1 3 YEAR TREASURY BOND ETF   2023-08-17 2024-05-21
499. ISHARES RUSSELL MID CAP ETF   2021-08-13 2024-05-21
71. MFC ISHARES TR RUSSELL 2000 INDEX FD   2021-08-13 2024-05-21
463. ISHARES MSCI EAFE VALUE ETF   2023-11-22 2024-05-21
692. ISHARES CORE MSCI EAFE ETF   2023-11-22 2024-05-21
27. LAUDER ESTEE COS INC CL A   2023-10-26 2024-05-21
24. LAUDER ESTEE COS INC CL A   2023-03-20 2024-05-21
244. MARATHON PETROLEUM CORP   2021-08-13 2024-05-21
24. MATCH GROUP INC NEW   2021-08-13 2024-05-21
1736. MIZUHO FNL GRP A D R   2023-03-20 2024-05-21
17. NETFLIX.COM INC COM   2014-10-03 2024-05-21
246. NOVARTIS AG SPONSORED ADR   2022-06-24 2024-05-21
184. NOVO-NORDISK A S SPONSORED ADR   2023-03-20 2024-05-21
34. PAYCOM SOFTWARE INC   2023-08-17 2024-05-21
94. PAYPAL HOLDINGS INC   2015-12-16 2024-05-21
1114. PING AN INSURANCE ADR   2023-03-20 2024-05-21
3062. PGIM TOTAL RETURN BOND CL R6   2019-06-14 2024-05-21
58. RTX CORPORATION   2023-03-20 2024-05-21
1254. ROLLS-ROYCE HOLDINGS PLC A D R   2023-10-26 2024-05-21
685. SHELL PLC SPON A D R   2023-08-17 2024-05-21
52. SANDOZ GROUP AG SPONSORED G D R   2022-06-24 2024-05-21
179. SANOFI-SYNTHELABO SPONSORED ADR   2023-10-26 2024-05-21
190. SAP AG SPONSORED ADR   2023-08-17 2024-05-21
79. SCHWAB CHARLES CORP NEW COM   2023-03-20 2024-05-21
3860. SCHWAB US REIT ETF   2023-03-20 2024-05-21
10. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2021-08-13 2024-05-21
116. TOUCHSTONE MID CAP Y   2019-06-14 2024-05-21
6. VERALTO CORP COM SHS   2023-08-17 2024-05-21
11. VERALTO CORP COM SHS   2023-03-20 2024-05-21
1541. WIPRO LIMITED A D R   2023-08-17 2024-05-21
304. CRH PLC   2023-03-20 2024-05-21
13. CHUBB LIMITED COM   2019-06-14 2024-05-21
32. MONDAY COM LTD   2023-08-17 2024-05-21
235. STELLANTIS N V   2023-08-17 2024-05-21
1544. CEMIG SA A D R   2023-10-26 2024-05-24
2145. ISHARES CORE U.S. AGGREGATE BOND ETF   2019-06-14 2024-05-24
1116. ISHARES 1 3 YEAR TREASURY BOND ETF   2023-08-17 2024-05-24
.2 CEMIG SA A D R   2023-10-26 2024-06-07
203. SPDR GOLD TRUST   1900-01-01 2024-06-14
203. SPDR GOLD TRUST   1900-01-01 2024-07-16
203. SPDR GOLD TRUST   1900-01-01 2024-08-15
292. ISHARES S&P 500 INDEX FUND   2023-03-20 2024-08-23
4. ISHARES CORE MSCI EMERGING MKTS ETF   2019-06-14 2024-08-23
89. ISHARES S&P 500 INDEX FUND   2022-06-24 2024-08-26
203. SPDR GOLD TRUST   1900-01-01 2024-09-13
203. SPDR GOLD TRUST   1900-01-01 2024-10-18
203. SPDR GOLD TRUST   1900-01-01 2024-11-15
203. SPDR GOLD TRUST   1900-01-01 2024-12-09
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 11   10 1
b 12   11 1
c 13   11 2
d 6,810   6,019 791
e 5,471   3,122 2,349
5,223   5,583 -360
9,927   5,702 4,225
5,901   3,885 2,016
8,407   8,058 349
4,221   7,510 -3,289
7,200   8,539 -1,339
5,054   3,074 1,980
8,092   5,727 2,365
5,814   4,584 1,230
6,368   3,919 2,449
5,293   4,670 623
6,210   5,633 577
5,098   4,858 240
4,823   3,834 989
6,884   8,213 -1,329
5,976   6,175 -199
6,514   5,815 699
6,100   3,961 2,139
8,187   7,472 715
102,378   120,395 -18,017
22,956   22,848 108
41,423   40,399 1,024
14,804   15,806 -1,002
26,018   23,157 2,861
52,348   46,444 5,904
3,559   3,636 -77
3,163   5,662 -2,499
43,262   14,319 28,943
735   3,340 -2,605
6,996   4,849 2,147
10,871   1,101 9,770
25,332   19,405 5,927
24,703   13,102 11,601
6,100   9,888 -3,788
6,023   5,814 209
12,560   14,320 -1,760
36,162   44,787 -8,625
6,134   5,618 516
6,778   3,066 3,712
49,078   44,970 4,108
1,809   1,154 655
8,724   9,548 -824
37,025   25,737 11,288
6,195   4,606 1,589
76,714   73,128 3,586
5,879   5,463 416
6,375   4,222 2,153
589   532 57
1,080   940 140
8,252   7,723 529
24,546   15,007 9,539
3,466   1,942 1,524
7,201   5,334 1,867
5,214   4,238 976
3,003   2,850 153
206,739   225,963 -19,224
90,734   90,419 315
       
15   13 2
14   12 2
15   12 3
164,594   115,357 49,237
220   199 21
50,162   34,362 15,800
15   12 3
15   12 3
17   14 3
17   13 4
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
      37,428
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       1
b       1
c       2
d       791
e       2,349
      -360
      4,225
      2,016
      349
      -3,289
      -1,339
      1,980
      2,365
      1,230
      2,449
      623
      577
      240
      989
      -1,329
      -199
      699
      2,139
      715
      -18,017
      108
      1,024
      -1,002
      2,861
      5,904
      -77
      -2,499
      28,943
      -2,605
      2,147
      9,770
      5,927
      11,601
      -3,788
      209
      -1,760
      -8,625
      516
      3,712
      4,108
      655
      -824
      11,288
      1,589
      3,586
      416
      2,153
      57
      140
      529
      9,539
      1,524
      1,867
      976
      153
      -19,224
      315
       
      2
      2
      3
      49,237
      21
      15,800
      3
      3
      3
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 181,551
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 3,786
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 3,786
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 3,786
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 4,376
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 4,376
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 590
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow590 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		53,694    
PO BOX 0634
MILWAUKEE,WI53201
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
5,152,023
b
Average of monthly cash balances.......................
1b
77,330
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,229,353
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
5,229,353
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
78,440
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,150,913
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
257,546
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
257,546
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,786
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,786
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
253,760
4
Recoveries of amounts treated as qualifying distributions................
4
17,019
5
Add lines 3 and 4............................
5
270,779
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
270,779
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
282,470
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
282,470
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 270,779
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 237,783
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 282,470
a Applied to 2023, but not more than line 2a 237,783
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 2024 distributable amount..... 44,687
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		226,092
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

TREASURE VALLEY COMMUNITY COLLEGE
FINANCIAL AID OFFICE
650 COLLEGE BLVD
ONTARIO,OR97914 		NONE I SCHOLARSHIPS 6,700

UNIVERSITY OF OREGON

1278 UNIVERSITY OF OREGON
EUGENE,OR97403 		NONE I SCHOLARSHIP 6,700

UTAH STATE UNIVERISTY

1600 OLD MAIN HILL
LOGAN,UT84321 		NONE I SCHOLARSHIPS 13,400

WESTERN GOVERNORS UNIVERSITY

4001 SOUTH 700 EAST SUITE 700
SALT LAKE CITY,UT84111 		NONE I SCHOLARSHIPS 26,800

PAUL MITCHELL THE SCHOOL NAMPA

16803 N MARKET PLACE BLVD
NAMPA,ID83687 		NONE I SCHOLARSHIPS 6,700

CENTRAL OREGON COMMUNITY COLLEGE

2600 NW COLLEGE WAY
BEND,OR97703 		NONE I SCHOLARSHIP 20,100

EASTERN OREGON UNIVERSITY

ONE UNIVERSITY BLVD
LA GRANDE,OR97850 		NONE I SCHOLARSHIPS 26,800

LINFIELD UNIVERSITY

900 SE BAKER STREET
MCMINNVILLE,OR97128 		NONE I SCHOLARSHIPS 6,700

KLAMATH COMMUNITY COLLEGE

7390 SOUTH 6TH STREET
KLAMATH FALLS,OR97603 		NONE I SCHOLARSHIPS 6,700

OREGON INSTITUTE OF TECHNOLOGY

3201 CAMPUS DR
KLAMATH FALLS,OR97601 		NONE I SCHOLARSHIPS 20,100

BLUE MOUNTAIN COMMUNITY COLLEGE

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

COLLEGE OF SOUTHERN IDAHO

315 FALLS AVE
TWIN FALLS,ID83303 		NONE I SCHOLARSHIPS 6,700

WYOTECH

1889 VENTURE DR
LARAMIE,WY82070 		NONE I SCHOLARSHIPS 6,700

OHSU- SCHOOL OF NURSING

3181 SW SAM JACKSON PARK RD
PORTLAND,OR97239 		NONE I SCHOLARSHIPS 6,700

NORTHWEST LINEMAN COLLEGE

7600 S MERIDIAN ROAD
MERIDIAN,ID83642 		NONE I SCHOLARSHIPS 6,700

OREGON STATE UNIVERSITY

PO BOX 1086
CORVALLIS,OR97339 		NONE I SCHOLARSHIPS 6,700

UNIVERSITY OF ALASKA - FAIRBANKS

PO BOX 756360
FAIRBANKS,AK99775 		NONE I SCHOLARSHIPS 6,700

GRAND CANYON UNIVERSITY

PO BOX 11590
PHOENIX,AZ85061 		NONE I SCHOLARSHIPS 13,400

MARYVILLE UNIVERSITY

650 MARYVILLE UNIVERSITY DRIVE
ST LOUIS,MO63141 		NONE I SCHOLARSHIPS 6,700

UNIVERSITY OF IDAHO

875 PERIMETER DRIVE MS 4291
MOSCOW,ID83844 		NONE I SCHOLARSHIPS 13,400

LINN BENTON COMMUNITY COLLEGE

6500 PACIFIC BLVD SW
ALBANY,OR97321 		NONE I SCHOLARSHIPS 6,700

CORBAN UNIVERSITY

5000 DEER PARK DR SE
SALEM,OR97317 		NONE I SCHOLARSHIPS 13,400

UNIVERSITY OF PHOENIX

4035 S RIVERPOINT PKWY
PHOENIX,AZ85040 		NONE I SCHOLARSHIPS 6,700

WALDEN UNIVERSITY

15297 COLLECTIONS CENTER DR
CHICAGO,IL60693 		NONE I SCHOLARSHIPS 6,700

INDIANA STATE UNIVERSITY

200 N SEVENTH STREET
TERRE HAUTE,IN47809 		NONE I SCHOLARSHIPS 6,700
Total .................................right arrow 3a 274,700
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 147,000  
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 ............ 		    18 181,551  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 81  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   328,632  
13Total. Add line 12, columns (b), (d), and (e)..................
13
328,632
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 2024 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 24,377 52,276
46429B697 ISHARES MSCI USA MIN    
81762P102 SERVICENOW INC 4,636 19,525
30303M102 FACEBOOK INC A 9,383 35,415
723787107 PIONEER NAT RES CO    
101137107 BOSTON SCIENTIFIC CO    
28176E108 EDWARDS LIFESCIENCES 4,086 5,085
848637104 SPLUNK INC    
037833100 APPLE INC 17,630 99,154
22160K105 COSTCO WHOLESALE COR 3,289 7,340
15135B101 CENTENE CORP COM 7,322 8,142
64110L106 NETFLIX.COM INC 712 10,786
31620M106 FIDELITY NATIONAL IN    
46625H100 J P MORGAN CHASE CO 19,650 49,754
92826C839 VISA INC 4,758 13,058
70450Y103 PAYPAL HOLDINGS INC    
91324P102 UNITEDHEALTH GROUP I 34,394 37,997
023135106 AMAZON.COM INC 16,747 36,512
03027X100 AMERICAN TOWER CORP 30,430 35,161
278865100 ECOLAB INC    
57636Q104 MASTERCARD INC 8,986 20,747
594918104 MICROSOFT CORP 52,369 109,569
921910501 VANGUARD INTERNATION    
77954Q106 T ROWE PRICE BLUE CH    
958102105 WESTERN DIGITAL CORP    
808513105 SCHWAB CHARLES CORP 4,547 7,396
136375102 CANADIAN NATL RAILWA    
902252105 TYLER TECHNOLOGIES I    
714264207 PERNOD RICARD SA UNS    
33829M101 FIVE BELOW    
22822V101 CROWN CASTLE INTL CO    
049255706 ATLAS COPCO AB SPONS    
024835100 AMERICAN CAMPUS COMM    
592688105 METTLER-TOLEDO INTL    
060505104 BANK OF AMERICA CORP 20,135 33,008
88032Q109 TENCENT HLDGS LTD A    
20449X401 COMPASS GROUP PLC A    
58733R102 MERCADOLIBRE INC    
89400J107 TRANSUNION    
G8473T100 STERIS PLC SHS USD    
76680R206 RINGCENTRAL INC    
863667101 STRYKER CORP    
285512109 ELECTRONIC ARTS INC    
384109104 GRACO INC    
608190104 MOHAWK INDS INC CO    
040413106 ARISTA NETWORKS INC    
87807B107 TC ENERGY CORP    
595112103 MICRON TECHNOLOGY IN    
440452100 HORMEL FOODS CORP    
216648402 COOPER COS INC    
82509L107 SHOPIFY INC A    
097023105 BOEING CO    
874039100 TAIWAN SEMICONDUCTOR    
03662Q105 A N S Y S INC    
297284200 ESSILORLUXOTTICA A D    
78409V104 S P GLOBAL INC COM 6,603 12,276
931142103 WAL MART STORES INC 11,539 26,033
032095101 AMPHENOL CORP CL A    
955306105 WEST PHARMACEUTICAL    
452327109 ILLUMINA INC COM    
806857108 SCHLUMBERGER LTD COM 19,454 16,664
H01301128 ALCON INC    
852234103 SQUARE INC A    
33616C100 FIRST REPUBLIC BANK    
H1467J104 CHUBB LTD    
87155N109 SYMRISE AG UNSPON A    
192422103 COGNEX CORP    
92345Y106 VERISK ANALYTICS INC    
893641100 TRANSDIGM GROUP INC 2,847 8,203
012653101 ALBEMARLE CORP 19,916 9,167
00846U101 AGILENT TECHNOLOGIES    
G6095L109 APTIV PLC    
09062X103 BIOGEN, INC    
172967424 CITIGROUP INC    
001317205 AIA GROUP LTD ADR    
92556V106 VIATRIS INC    
98260N108 WUXI BIOLOGICS CAYMA    
714264306 PERNOD RICARD SA A D    
55354G100 MSCI INC A    
679580100 OLD DOMINION FGHT LI    
G1151C101 ACCENTURE PLC IRELAN 16,586 20,910
09247X101 BLACKROCK INC    
56585A102 MARATHON PETROLEUM C 1,969 5,106
031162100 AMGEN INC 7,583 10,782
17275R102 CISCO SYSTEMS INC 10,119 12,117
00783V104 ADYEN NV UNSPON A D    
883556102 THERMO FISHER SCIENT    
87612E106 TARGET CORP COM 38,794 28,948
20030N101 COMCAST CORP CLASS A 16,242 13,132
40415F101 HDFC BANK LTD A D R    
22266L106 COUPA SOFTWARE INC    
461202103 INTUIT INC 5,483 6,752
87918A105 TELADOC INC    
002824100 ABBOTT LABORATORIES 11,404 14,353
437076102 HOME DEPOT INC 30,242 38,074
776696106 ROPER INDS INC    
67066G104 NVIDIA CORP 59,487 101,185
217204106 COPART INC COM 5,059 7,891
438516106 HONEYWELL INTL INC 11,399 11,496
339750101 FLOOR DECOR HOLDINGS    
57667L107 MATCH GROUP INC NEW    
79466L302 SALESFORCE COM INC 11,110 16,084
502441306 LVMH MOET HENNESSY A    
98419M100 XYLEM INC    
882508104 TEXAS INSTRUMENTS IN 16,513 17,835
654106103 NIKE INC 11,404 9,849
375558103 GILEAD SCIENCES INC 8,934 14,403
009066101 AIRBNB INC CL A    
G5960L103 MEDTRONIC PLC 18,717 17,760
88339J105 TRADE DESK INC THE C 16,626 13,080
149123101 CATERPILLAR INC 2,196 3,440
717081103 PFIZER INC 9,171 5,735
30063P105 EXACT SCIENCES CORPO    
G3421J106 FERGUSON PLC NEW SHS    
138006309 CANON INC SPONS A D 35,946 54,005
500467501 KONINKLIJKE AHOLD DE 20,419 23,668
654624105 NIPPON TELEGRAPH TEL 25,022 20,159
65339F101 NEXTERA ENERGY INC 30,969 28,419
226718104 CRITEO SA SPON A D R 10,573 14,787
641069406 NESTLE SA SPONSORED 9,012 7,431
654902204 NOKIA CORP SPSD A D    
686330101 ORIX CORP SPONS A D    
48268K101 KT CORP SP A D R 12,849 16,885
M22465104 CHECK POINT SOFTWARE 37,842 64,756
25157Y202 DEUTSCHE POST AG A D    
29446M102 EQUINOR ASA SPON ADR 21,677 17,683
767204100 RIO TINTO PLC A D R    
405552100 HALEON PLC SPON ADS    
37733W204 GSK PLC SPONSORED A 30,214 25,448
088606108 B H P BILLITON LIMIT 1,539 1,357
17133Q502 CHUNGHWA TELECOM CO    
771195104 ROCHE HOLDINGS LTD S 47,737 52,926
66987V109 NOVARTIS AG A D R 1,333 1,854
000375204 ABB LTD A D R 31,266 43,226
00202F102 A P MOLLER MAERSK A 13,404 10,130
00215W100 ASE TECHNOLOGY HOLDI 11,925 16,319
00287Y109 ABBVIE INC 14,879 20,067
00724F101 ADOBE SYS INC 10,315 10,964
007903107 ADVANCED MICRO DEVIC 10,735 11,084
030420103 AMERICAN WATER WORKS    
032654105 ANALOG DEVICES INC 13,594 15,414
038222105 APPLIED MATERIALS IN    
05278C107 AUTOHOME INC A D R 3,585 3,736
05523R107 B A E SYSTEMS P L C 9,711 15,359
055622104 BP PLC SPON A D R    
086516101 BEST BUY CO INC 5,592 6,474
12572Q105 CME GROUP INC 9,178 12,435
126650100 CVS HEALTH CORPORATI    
204409601 CEMIG SA A D R 855 861
20825C104 CONOCOPHILLIPS 6,017 6,246
235851102 DANAHER CORP 11,598 11,011
244199105 DEERE CO 11,366 13,462
254687106 DISNEY WALT CO    
256135203 DR REDDYS LABORATORI 1,575 1,534
26251A108 DSV PANALPINA A S A    
26874R108 E N I SPA A D R    
36118L106 FUTU HOLDINGS LTD A    
372303206 GENMAB A S SP A D R 10,317 6,486
423403104 HELLO GROUP INC A D 4,089 3,007
42751Q105 HERMES INTL A D R 8,220 10,761
433578507 HITACHI LTD A D R 4,379 10,567
438128308 HONDA MOTOR CO LTD A 13,052 11,894
455793109 INDITEX UNSPON A D R 13,750 16,792
46591M109 JOYY INC A D R 5,065 8,329
502431109 L3HARRIS TECHNOLOGIE 12,806 13,397
518439104 LAUDER ESTEE COS INC    
550021109 LULULEMON ATHLETICA 4,441 5,484
559222401 MAGNA INTL INC CL 7,294 5,246
606776201 MITSUBISHI ELECTRIC 9,645 13,036
60687Y109 MIZUHO FNL GRP A D R    
609207105 MONDELEZ INTL INC CL 9,900 9,506
617446448 MORGAN STANLEY COM N 18,378 27,687
64110W102 NETEASE INC A D R 8,006 7,778
653656108 NICE SYS LTD SPONSOR 8,173 5,706
654445303 NINTENDO LTD A D R 4,374 7,971
670100205 NOVO NORDISK AS A D 25,189 26,289
697435105 PALO ALTO NETWORKS I 10,103 20,566
70432V102 PAYCOM SOFTWARE INC    
72341E304 PING AN INSURANCE AD    
74340W103 PROLOGIS INC COM 11,202 12,020
747525103 QUALCOMM INC COM 10,926 11,945
75513E101 RAYTHEON TECHNOLOGIE    
759530108 RELX PLC SPON A D R 32,071 39,035
775781206 ROLLS-ROYCE HOLDINGS 802 3,136
780259305 SHELL PLC SPON A D R 5,903 6,476
799926100 SANDOZ GROUP AG SPON    
80105N105 SANOFI A D R    
803054204 SAP SE SPON ADR A D 6,347 13,200
855244109 STARBUCKS CORP COM 9,334 10,886
90353T100 UBER TECHNOLOGIES IN 8,203 19,611
907818108 UNION PACIFIC CORP 3,648 4,687
911312106 UNITED PARCEL SERVIC 12,236 9,046
92338C103 VERALTO CORP COM SHS    
92343V104 VERIZON COMMUNICATIO 4,796 5,560
92763W103 VIPSHOP HOLDINGS LTD 14,558 15,987
92932M101 WNS HOLDINGS LTD ADR    
97651M109 WIPRO LIMITED A D R 1,528 1,995
977874205 WOLTERS KLUWER NV SP 10,946 11,934
98954M101 ZILLOW GROUP INC 4,330 6,323
G25508105 CRH PLC 2,913 6,049
G54950103 LINDE PLC SHS 5,710 7,940
L8681T102 SPOTIFY TECHNOLOGY S 17,371 67,489
M7S64H106 MONDAY COM LTD    
N82405106 STELLANTIS N V    
056752108 BAIDU COM INC A D R 4,724 3,890
05946K101 BANCO BILBAO VIZCAYA 9,208 11,206
09290D101 BLACKROCK INC COM 26,838 37,156
166764100 CHEVRON CORP COM 9,365 9,200
23292E108 DIDI GLOBAL INC SPON 5,836 6,073
23304Y100 DBS GROUP HLDGS LTD 10,421 13,384
26142V105 DRAFTKINGS INC NEW 6,187 6,140
30215C101 EXPERIAN GROUP LTD A 8,700 8,900
359590304 FUJITSU LTD UNSPON A 5,724 7,334
404280406 HSBC HOLDINGS PLC SP 13,381 18,033
48553T106 KANZHUN LTD A D R 5,728 4,048
500472303 KONINKLIJKE PHILIPS 4,984 4,737
532457108 ELI LILLY CO 6,460 7,365
60741F104 MOBILEYE GLOBAL INC 7,791 4,476
78440P306 SK TELECOM LTD A D R 9,087 9,347
871607107 SYNOPSYS INC 6,253 5,030
87873R101 TECHTRONIC INDUSTRIE 8,359 8,909
88031M109 TENARIS SA ADR 6,535 7,116
89151E109 TOTALENERGIES SE A D 5,430 4,517
90400P101 ULTRAPAR PARTICIPACO 8,338 4,873
911271302 UNITED OVERSEAS BK L 7,597 9,640
922475108 VEEVA SYSTEMS INC-CL 6,290 6,724
G25839104 COCA COLA EUROPACIFI 7,863 9,144
G3265R107 APTIV PLC COM SHS 7,700 5,731
G98196101 WNS HLDGS LTD COM SH 14,559 9,099
M98068105 WIX COM LTD 5,456 6,422

TY 2024 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 201,571 263,996
89155H793 TOUCHSTONE MID CAP Y AT COST 98,541 145,611
00170K372 AMG GWK TRILOGY EMER      
19765P596 COLUMBIA SMALL CAP G      
921937728 VANGUARD MC GROW IND      
46434G103 ISHARES CORE MSCI EM AT COST 321,331 354,147
258620103 DOUBLELINE TOTAL RET      
524686524 CLEARBRIDGE INTERNAT      
922908686 VANGUARD SMALL CAP I      
74440B884 PGIM TOTAL RETURN BO AT COST 277,708 265,442
808524870 SCHWAB U S TIPS ETF      
024524217 AMERICAN BEACON STEP      
46434V803 ISHARES CURRENCY HED      
464287226 ISHARES CORE U.S. AG AT COST 157,189 159,693
921937819 VANGUARD INTERMEDIAT      
46090E103 INVESCO QQQ TRUST ET AT COST 26,279 29,474
72369L107 PIONEER ILS INTERVAL AT COST 197,899 200,198
025076878 AMERICAN CENTURY REA      
316146356 FIDELITY US BOND IND      
464288877 ISHARES MSCI EAFE VA      
464287473 ISHARES RUSSELL MIDC      
808524847 SCHWAB US REIT ETF AT COST 72,884 86,509
464287655 ISHARES RUSSELL 2000 AT COST 223,447 269,815
46432F842 ISHARES CORE MSCI EA      
77954Q106 T ROWE PRICE BLUE CH      
46429B697 ISHARES MSCI USA MIN      
04314H568 ARTISAN HIGH INCOME AT COST 302,470 318,690
31420B300 FEDERATED HERMES INS      
464287804 ISHARES CORE S P SMA      
464287457 ISHARES 1 3 YEAR TRE      
56064L298 MAINSTAY CBRE GLOBAL      
64128R608 NEUBERGER BERMAN LON AT COST 39,526 44,367
74925K581 BOSTON PARTNERS L S AT COST 40,343 40,010
464287200 ISHARES CORE S P 500 AT COST 129,524 154,036
74925K367 ABBEY CAPITAL FUTURE AT COST 31,529 28,020
779556109 T ROWE PRICE MID CAP      
78463V107 SPDR GOLD TRUST AT COST 38,191 53,444
949915482 ALLSPRING SPECIAL MI AT COST 124,763 138,924
22544R305 CREDIT SUISSE COMMOD AT COST 63,661 61,937
779556406 ROWE T PRICE MID CAP AT COST 188,794 202,465
90386K720 ULTIMUS MANAGE WESTW AT COST 31,541 37,842
922908553 VANGUARD REAL ESTATE AT COST 77,962 86,764

TY 2024 OtherDecreasesSchedule
Name:
EMINGER STEWART FOUNDATION UMA
EIN:
35-6797693
Description Amount
WASH SALE ADJ 10
SECURITIES LITIGATION 18


TY 2024 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 640 0   640
ADR FEES 795 795   0


TY 2024 OtherIncomeSchedule2
Name:
EMINGER STEWART FOUNDATION UMA
EIN:
35-6797693
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 81 81  


TY 2024 OtherIncreasesSchedule
Name:
EMINGER STEWART FOUNDATION UMA
EIN:
35-6797693
Description Amount
RECOVERY OF GRANTS PAID 17,019
ROUNDING 4


TY 2024 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 2,609 2,348   261


TY 2024 TaxesSchedule
Name:
EMINGER STEWART FOUNDATION UMA
EIN:
35-6797693
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,169 3,169   0
FEDERAL TAX PAYMENT - PRIOR YE 3,175 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,376 0   0
FOREIGN TAXES ON NONQUALIFIED 654 654   0