WHITESIDE SCHOLARSHIP FUND TRUST AKA MARION W MEINING TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WHITESIDE SCHOLARSHIP FUND TRUST AKA MARION W MEINING TRUST (EIN 41-1288761)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202641259349101904
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T09:01:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411288761 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITESIDE SCHOLARSHIP FUND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,907,453 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $184,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,977 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $406,798 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $406,798 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $343,587 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $46,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,025 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,025 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,403 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,403 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $639,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $635,203 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,553 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,443 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,111 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $348 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $348 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,800 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,738 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,613 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $64,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,894 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $645 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $160,028 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,154 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $440,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $298,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $198,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $498,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,462 | CashBOYAmt |
| Cash EOY | $2,079 | CashEOYAmt |
| Cash EOYFMV | $2,079 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $455,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $655,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $655,345 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $89,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $296,018 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,794,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,795,248 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,949,021 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,591 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,990 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,990 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,346,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,547,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,907,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,346,347 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,547,376 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,346,347 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,547,376 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,346,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,547,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,346,347 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $198,489 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,556 | OtherIncreasesAmt |
| Subtotal | $4,547,392 | SubtotalAmt |
| Other Decreases | $16 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,547,376 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| 1. NOVO NORDISK AS A D R | 1911-11-11 | 2025-01-17 | $36 | $36 | $36 | |
| 1. WELLS FARGO | 1911-11-11 | 2025-01-29 | $38 | $38 | $38 | |
| CAPITAL GAIN DIVIDENDS | $45,951 | P | ||||
| CAPITAL GAIN DIVIDENDS | $45,951 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,025 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $744 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,553 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,217,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $483,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,701,256 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,701,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,585,737 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,928 | TotalTaxAmt |
| Distributable Before Adj | $372,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $374,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $374,859 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $298,654 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $298,654 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $374,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $65,799 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,471 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $71,270 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $298,654 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $298,654 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $71,270 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $71,270 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,935 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 W SUPERIOR ST | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2187232914 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS ARE AVAILABLE FROM AND SUBMITTED TO DULUTH HIGH SCHOOL COUNSELORS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FALL OF SENIOR YEAR IN HIGH SCHOOL | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATES OF DULUTH HIGH SCHOOLS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MN DULUTH | |||||||
| 4402 OTSEGO ST | DULUTH | MN | 55804 | NONE | I | SCHOLARSHIPS | $10,000 |
| UNIVERSITY OF SOUTH FLORIDA | |||||||
| PO BOX 946571 | ATLANTA | GA | 303946571 | NONE | I | SCHOLARSHIPS | $2,500 |
| MONTANA STATE UNIVERSITY | |||||||
| CULBERTSON HALL 100 | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIPS | $10,000 |
| UNIVERSITY OF NORTH DAKOTA | |||||||
| 3450 UNIVERSITY AVE | GRAND FORKS | ND | 58202 | NONE | I | SCHOLARSHIPS | $3,000 |
| BATES COLLEGE | |||||||
| 2 ANDREWS RD | LEWISTON | ME | 04240 | NONE | I | SCHOLARSHIPS | $2,500 |
| BOWDOIN COLLEGE | |||||||
| 5400 COLLEGE STA | BRUNSWICK | ME | 040118445 | NONE | I | SCHOLARSHIPS | $5,000 |
| MICHIGAN TECHNOLOGICAL UNIVERSITY | |||||||
| 1400 TOWNSEND DRIVE | HOUGHTON | MI | 499311295 | NONE | I | SCHOLARSHIPS | $3,000 |
| WINONA STATE UNIVERSITY | |||||||
| 8TH AND JOHNSON ST | WINONA | MN | 559875838 | NONE | I | SCHOLARSHIPS | $3,000 |
| WHITMAN COLLEGE | |||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | NONE | I | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF WISCONSIN MADISON | |||||||
| 500 LINCOLN DR | MADISON | WI | 53706 | NONE | I | SCHOLARSHIPS | $37,500 |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | NONE | I | SCHOLARSHIPS | $10,000 |
| SAINT MICHAELS COLLEGE | |||||||
| 1 WINOOSKI PARK | COLCHESTER | VT | 054391000 | NONE | I | SCHOLARSHIPS | $3,000 |
| UNION COLLEGE | |||||||
| 310 COLLEGE STREET | BARBOURVILLE | KY | 40906 | NONE | I | SCHOLARSHIPS | $2,500 |
| WILLIAMS COLLEGE | |||||||
| 880 MAIN ST | WILLIAMSTOWN | MA | 012672600 | NONE | I | SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF NOTRE DAME | |||||||
| MAIN BUILDING | NOTRE DAME | IN | 46556 | NONE | I | SCHOLARSHIPS | $5,000 |
| SMITH COLLEGE | |||||||
| 33 ELM ST | NORTHHAMPTON | ME | 01063 | NONE | I | SCHOLARSHIPS | $8,000 |
| UNIVERSITY OF MINNESOTA TWIN CITIES | |||||||
| 202 MORRILL HALL | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIPS | $17,500 |
| UNIVERSITY OF MN TWIN CITIES | |||||||
| 231 PILLSBURY DRIVE | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF WISCONSIN- MADISON | |||||||
| 702 WEST JOHNSON STREET SUITE 1101 | MADISON | WI | 537151007 | NONE | I | SCHOLARSHIPS | $5,000 |
| UNIVERSITY OF MN TWIN CITIES | |||||||
| 231 PILLSBURY DRIVE SE | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIPS | $9,000 |
| UNIVERSITY OF MINNESOTA DULUTH | |||||||
| 1117 UNIVERSITY DRIVE | DULUTH | MN | 558123000 | NONE | I | SCHOLARSHIPS | $6,000 |
| COLLEGE OF ST SCHOLASTICA | |||||||
| 1200 KENWOOD AVE | DULUTH | MN | 558114199 | NONE | I | SCHOLARSHIPS | $3,000 |
| MOUNT HOLYOKE COLLEGE | |||||||
| 16 SKINNER HALL 50 COLLEGE ST | SOUTH HADLEY | MA | 01075 | NONE | I | SCHOLARSHIPS | $5,000 |
| VASSAR COLLEGE | |||||||
| 124 RAYMOND AVE | POUGHKEEPSIE | NY | 126040001 | NONE | I | SCHOLARSHIPS | $3,000 |
| RENSSELAER POLYTECHNIC INSTITUTE | |||||||
| 110 8TH ST | TROY | NY | 121803590 | NONE | I | SCHOLARSHIPS | $5,000 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | |||||||
| 46 LOMB MEMORIAL DR | ROCHESTER | NY | 146235604 | NONE | I | SCHOLARSHIPS | $3,000 |
| PURDUE UNIVERSITY | |||||||
| 17746 COUNTY ROAD 34 STE E | GOSHEN | IN | 465289202 | NONE | I | SCHOLARSHIPS | $5,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10969 CEDAR AVE SUITE 200 | CLEVELAND | OH | 441063004 | NONE | I | SCHOLARSHIPS | $5,000 |
| DEPAUL UNIVERSITY | |||||||
| 1 E JACKSON BLVD | CHICAGO | IL | 606042201 | NONE | I | SCHOLARSHIPS | $5,000 |
| UNIVERSITY OF WISCONSIN RIVER FALLS | |||||||
| 410 SOUTH THIRD STREET | RIVER FALLS | WI | 54022 | NONE | I | SCHOLARSHIPS | $3,000 |
| MACALESTER COLLEGE | |||||||
| 1600 GRAND AVE | SAINT PAUL | MN | 551051801 | NONE | I | SCHOLARSHIPS | $5,000 |
| UNIVERSITY OF ST THOMAS | |||||||
| 2115 SUMMIT AVE AQU 202 | ST PAUL | MN | 551051048 | NONE | I | SCHOLARSHIPS | $3,000 |
| ST OLAF COLLEGE | |||||||
| 1520 SAINT OLAF AVE | NORTHFIELD | MN | 550571574 | NONE | I | SCHOLARSHIPS | $13,000 |
| CARLETON COLLEGE | |||||||
| 1 N COLLEGE ST | NORTHFIELD | MN | 550574001 | NONE | I | SCHOLARSHIPS | $26,000 |
| ST CATHERINE UNIVERSITY | |||||||
| 2004 RANDOLPH AVE | SAINT PAUL | MN | 551051750 | NONE | I | SCHOLARSHIPS | $5,000 |
| GUSTAVUS ADOLPHUS COLLEGE | |||||||
| 800 W COLLEGE AVE | SAINT PETER | MN | 560821485 | NONE | I | SCHOLARSHIPS | $5,500 |
| BETHEL UNIVERSITY | |||||||
| 3900 BETHEL DR | SAINT PAUL | MN | 551126999 | NONE | I | SCHOLARSHIPS | $3,000 |
| COLLEGE OF SAINT BENEDICT | |||||||
| 37 S COLLEGE AVE | SAINT JOSEPH | MN | 56374 | NONE | I | SCHOLARSHIPS | $3,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | NONE | I | SCHOLARSHIPS | $3,000 |
| COLORADO MESA UNIVERSITY | |||||||
| 1100 NORTH AVE | GRAND JUNCTION | CO | 81501 | NONE | I | SCHOLARSHIPS | $2,500 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248106 | CORAL GABLES | FL | 331248106 | NONE | I | SCHOLARSHIPS | $5,000 |
| THE UNIVERSITY OF MONTANA | |||||||
| 32 CAMPUS DRIVE | MISSOULA | MT | 59812 | NONE | I | SCHOLARSHIPS | $3,000 |
| CHAPMAN UNIVERSITY | |||||||
| 1 UNIVERSITY DR | ORANGE | CA | 928661005 | NONE | I | SCHOLARSHIPS | $3,000 |
| CAL POLY CORPORATION | |||||||
| 1 GRAND AVE | SAN LUIS OBISPO | CA | 93407 | NONE | PC | SCHOLARSHIPS | $3,000 |
| POMONA COLLEGE | |||||||
| 150 E 8TH ST | CLAREMONT | CA | 917113910 | NONE | I | SCHOLARSHIPS | $2,500 |
| CONCORDIA COLLEGE | |||||||
| 320 E OWATONNA ST | DULUTH | MN | 55803 | NONE | I | SCHOLARSHIPS | $5,000 |
| LAWRENCE UNIVERSITY | |||||||
| 711 E BOLDT WAY | APPLETON | WI | 54911 | NONE | I | SCHOLARSHIPS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $343,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $46,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $463 |
| FROM PARTNERSHIP/S | 1 | $940 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $575,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $575,806 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,050 | Amt |
| Disbursements Charitable Prps | $2,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687106 WALT DISNEY CO | $4,994 | $5,347 |
| 46625H100 JPMORGAN CHASE CO | $4,543 | $25,455 |
| 438516106 HONEYWELL INTL INC | $2,297 | $6,243 |
| 539830109 LOCKHEED MARTIN CORP | $5,842 | $10,641 |
| 594918104 MICROSOFT CORP COM | $2,483 | $45,460 |
| 17275R102 CISCO SYSTEMS INC | $3,993 | $10,014 |
| 907818108 UNION PACIFIC CORP C | $3,539 | $9,253 |
| 65339F101 NEXTERA ENERGY INC | $2,280 | $10,276 |
| 571748102 MARSH MCLENNAN COS I | $3,080 | $10,018 |
| 91324P102 UNITEDHEALTH GROUP I | $2,464 | $11,224 |
| 00206R102 ATT INC | $5,726 | $5,639 |
| 713448108 PEPSICO INC | $4,914 | $7,463 |
| G1151C101 ACCENTURE PLC IRELAN | $2,970 | $11,537 |
| 548661107 LOWES CO INC | $3,760 | $18,810 |
| 037833100 APPLE INC COM | $1,956 | $34,798 |
| 718546104 PHILLIPS 66 | $4,585 | $8,646 |
| H1467J104 CHUBB LIMITED COM | $3,474 | $11,548 |
| G5960L103 MEDTRONIC PLC SHS | $5,245 | $6,436 |
| 31620M106 FIDELITY NATIONAL IN | $2,505 | $4,586 |
| 478160104 JOHNSON JOHNSON | $3,242 | $6,829 |
| 12572Q105 CME GROUP INC | $6,127 | $9,831 |
| 882508104 TEXAS INSTRS INC COM | $5,935 | $10,236 |
| 45687V106 INGERSOLL RAND INC C | $809 | $3,565 |
| 09290D101 BLACKROCK INC COM | $2,807 | $11,774 |
| 83443Q103 SOLSTICE ADV MATL CO | $144 | $389 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 265991109 DU NORD LAND CO LLC | AT COST | $2,125 | $717 |
| 97MSCPEJ7 WAYLAND LAND, LLC | AT COST | $499 | $6,660 |
| 87245P668 NUVEEN INFLATION LIN | AT COST | $43,977 | $48,091 |
| 997006AW1 LAND VACANT LAND PEC | AT COST | $1 | $430 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $194,618 | $269,216 |
| 024932154 AMERICAN CENTURY HIG | AT COST | $31,994 | $28,726 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | $121,955 | $106,462 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $490,000 | $475,728 |
| 921910501 VANGUARD INTERNATION | AT COST | $90,000 | $104,448 |
| 31420B300 FEDERATED HERMES INS | AT COST | $37,434 | $34,622 |
| 464287200 ISHARES CORE S P 500 | AT COST | $103,619 | $244,524 |
| 025083320 AMERICAN CENTY SMALL | AT COST | $28,396 | $105,544 |
| 670678507 NUVEEN REAL ESTATE S | AT COST | $51,173 | $39,961 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $82,300 | $83,977 |
| 922038203 VANGUARD GLOBAL EQUI | AT COST | $191,633 | $243,014 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $741,817 | $749,100 |
| 99MINBLM9 VARIOUS MINERAL ASSE | AT COST | $272 | $1,236,307 |
| 464287499 ISHARES RUSSELL MID | AT COST | $142,121 | $242,312 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $668,878 | $1,918,316 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $100,787 | $152,163 |
| 09253F408 ISHARES MSCI EAFE IN | AT COST | $174,992 | $253,888 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $160,000 | $164,670 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $101,657 | $138,663 |
| 861728400 STONE RIDGE HY REINS | AT COST | $175,000 | $173,443 |
| 779556406 ROWE T PRICE MID CAP | AT COST | $60,000 | $128,039 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $174 | $174 |
| LEGAL FEES - INCOME (ALLOCABLE | $174 | $174 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $4,591 | BOYBookValueAmt |
| EOY Book Value | $4,990 | EOYBookValueAmt |
| EOYFMV | $4,990 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $16 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $620 | $0 | $620 |
| STATE FILING FEE/TAX | $25 | $0 | $25 |
| FROM PARTNERSHIP/S-CORP | $683 | $683 | $0 |
| Rent and Royalty Expense | $63,211 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $463 | $463 |
| FROM PARTNERSHIP/S-CORP | $940 | $940 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $2,500 |
| ROUNDING | $12 |
| INCREASE IN MINERAL ASSET BASIS | $44 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMERN PACER MNG CORP | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $10,800 | Amt |
| Net Investment Income | $10,800 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $878 | $878 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,125 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $735 | $735 | $0 |