WEST SCHOLORSHIP FND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WEST SCHOLORSHIP FND (EIN 93-6160221)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202641259349102284
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T13:01:37-05:00 | 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 | 936160221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST SCHOLARSHIP FND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | 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 | 2026-04-20 | 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 | 2026-04-20 | 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 | $4,155,745 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $121,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $330,315 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,374,499 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $330,315 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $84 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $452,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $450,969 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,996 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,596 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,357 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,854 | 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 | $4,996 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,996 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,849 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,896 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $181,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $181,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $246,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $205,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $400,519 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $134,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,146 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,146 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,055,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,233,280 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,989,738 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,820 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,861 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,861 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,190,930 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,399,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,155,745 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,190,930 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,399,287 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,190,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,399,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,190,930 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,399,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,190,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $205,596 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,762 | OtherIncreasesAmt |
| Subtotal | $3,399,288 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,399,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16312.231 FEDERATED HERMES INSTL HI YLD BD IS | 2017-12-21 | 2025-04-03 | $143,058 | $158,535 | -$15,477 | -$15,477 | |
| 637.259 PRICE T ROWE GROWTH STK FD INC | 2012-04-26 | 2025-04-03 | $58,558 | $35,859 | $22,699 | $22,699 | |
| 527.433 VANGUARD EQUITY INCOME ADM | 2021-12-29 | 2025-04-03 | $45,792 | $48,687 | -$2,895 | -$2,895 | |
| 56.271 VANGUARD 500 INDEX ADMIRAL | 2019-08-07 | 2025-04-03 | $28,018 | $24,736 | $3,282 | $3,282 | |
| 1071. ISHARES INTERMEDIATE GOVT CRDT ETF | 2017-08-10 | 2025-05-07 | $113,325 | $117,566 | -$4,241 | -$4,241 | |
| 2159. ISHARES MSCI USA MIN VOL FACTOR ETF | 2016-03-28 | 2025-05-07 | $200,407 | $106,666 | $93,741 | $93,741 | |
| 3092.233 PRICE T ROWE GROWTH STK FD INC | 2012-04-26 | 2025-05-07 | $305,698 | $117,774 | $187,924 | $187,924 | |
| 690.758 VANGUARD INTERNATIONAL GROWTH FUND | 2018-03-21 | 2025-05-07 | $74,968 | $70,284 | $4,684 | $4,684 | |
| 324.516 VANGUARD EQUITY INCOME ADM | 2021-02-25 | 2025-05-07 | $28,531 | $28,445 | $86 | $86 | |
| 2993.376 BAIRD ULTRA SHORT BOND INSTITUTIONAL | 2024-08-14 | 2025-07-31 | $30,263 | $30,353 | -$90 | -$90 | |
| 678.146 BARON EMERGING MARKETS INSTITUTIONAL | 2021-12-29 | 2025-07-31 | $11,990 | $11,752 | $238 | $238 | |
| 331.861 FIDELITY LARGE CAP GROWTH INDEX FUND | 2025-05-07 | 2025-07-31 | $14,310 | $12,083 | $2,227 | $2,227 | |
| 161. ISHARES CORE MSCI EMERGING MKTS ETF | 2018-08-23 | 2025-07-31 | $9,724 | $8,354 | $1,370 | $1,370 | |
| 856. VANGUARD GLOBAL EX U S REAL ETF | 2021-12-29 | 2025-07-31 | $38,638 | $45,236 | -$6,598 | -$6,598 | |
| 7148.2 AMERICAN CENTURY SMALL CAP VALUE Y | 2024-08-14 | 2025-09-26 | $74,341 | $75,907 | -$1,566 | -$1,566 | |
| 2573.467 ARTISAN HIGH INCOME FUND | 2025-04-03 | 2025-09-26 | $23,830 | $23,084 | $746 | $746 | |
| 495.669 COLUMBIA SMALL CAP GROWTH INST3 | 2024-08-14 | 2025-09-26 | $16,987 | $13,065 | $3,922 | $3,922 | |
| 736.816 FIDELITY LARGE CAP GROWTH INDEX FUND | 2025-05-07 | 2025-09-26 | $33,547 | $26,827 | $6,720 | $6,720 | |
| 7292.047 PIMCO INTL BD FD US DOL-HEDGED INST | 2018-08-23 | 2025-09-26 | $72,264 | $78,575 | -$6,311 | -$6,311 | |
| 39.012 VANGUARD 500 INDEX ADMIRAL | 2019-08-07 | 2025-09-26 | $23,985 | $10,396 | $13,589 | $13,589 | |
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,265 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $330,315 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,567 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,567 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,780 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,780 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,787 | 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 | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK 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 | $53,996 | 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 | $3,878,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,959,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,959,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,900,462 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,567 | TotalTaxAmt |
| Distributable Before Adj | $189,456 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,762 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $192,218 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $192,218 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,476 | 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 | $193,476 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,115 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $193,476 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,115 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,361 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $56,857 | 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 | JAMIE M FABIAN SEC WEST SCHOLARS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 SOUTH SIXTH STREET | AddressLine1Txt |
| City | KLAMATH FALLS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5038833857 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS ARE RESERVED FOR GRADUATES OF HIGH SCHOOLS IN KLAMATH COUNTY OREGON. THERE ARE NO RESTRICTIONS AS TO RACE, RELIGION, SEX. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOISE STATE UNIVERSITY | |||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIPS | $5,600 |
| UNIVERSITY OF OREGON | |||||||
| 1278 UNIVERSITY OF OREGON | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIPS | $15,669 |
| WESTERN OREGON UNIVERSITY | |||||||
| 345 MONMOUTH AVENUE | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $4,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY | |||||||
| 3181 SAM JACKSON PARK RD - L109 | PORTLAND | OR | 972393098 | NONE | I | SCHOLARSHIPS | $6,867 |
| KLAMATH COMMUNITY COLLEGE | |||||||
| 7390 S 6TH STREET | KLAMATH FALLS | OR | 97603 | NONE | I | SCHOLARSHIPS | $2,202 |
| EMBRYRIDDLE AERONAUTICAL UNIVERSITY | |||||||
| 3700 WILLOW CREEK RD | PRESCOTT | AZ | 86301 | NONE | I | SCHOLARSHIPS | $2,200 |
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||
| ONE BROOKINGS DR | SAINT LOUIS | MO | 63130 | NONE | I | SCHOLARSHIPS | $1,200 |
| OREGON INSTITUTE OF TECHNOLOGY | |||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 976018801 | NONE | I | SCHOLARSHIPS | $31,610 |
| ASBURY UNIVERSITY | |||||||
| 1 MACKLEM DRIVE | WILMORE | KY | 403901198 | NONE | I | SCHOLARSHIPS | $1,200 |
| WASHINGTON STATE UNIVERSITY | |||||||
| 1914 W 18TH ST | PORT ANGELES | WA | 983635121 | NONE | I | SCHOLARSHIPS | $734 |
| UNIVERSITY OF ARIZONA | |||||||
| 1401 E UNIVERSITY | TUCSON | AZ | 857210066 | NONE | I | SCHOLARSHIPS | $2,200 |
| UNIVERSITY OF MONTANA WESTERN | |||||||
| 710 S ATLANTIC STREET | DILLON | MT | 59725 | NONE | I | SCHOLARSHIPS | $2,200 |
| UNIVERSITY OF IDAHO | |||||||
| 875 PERIMETER DRIVE | MOSCOW | ID | 838442282 | NONE | I | SCHOLARSHIPS | $5,300 |
| NORTHWEST NAZARENE UNIVERSITY | |||||||
| 623 HOLLY ST | NAMPA | ID | 836865897 | NONE | I | SCHOLARSHIPS | $734 |
| HAMLINE UNIVERSITY | |||||||
| RUTLEDGE CHARITIES INC PO BOX 758 | CHIPPEWA FALLS | WI | 54729 | NONE | I | SCHOLARSHIPS | $2,200 |
| CAL POLY STATE UNIVERSITY | |||||||
| 1 GRAND AVENUE | SAN LUIS OISPOS | CA | 934070501 | NONE | I | SCHOLARSHIPS | $2,334 |
| BRIGHAM YOUNG UNIVERSITY IDAHO | |||||||
| 525 S CENTER | REXBURG | ID | 834604107 | NONE | I | SCHOLARSHIPS | $1,100 |
| SOUTHERN OREGON UNIVERSITY | |||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | I | SCHOLARSHIPS | $5,935 |
| GONZAGA UNIVERSITY | |||||||
| E 502 BOONE AVE | SPOKANE | WA | 992580001 | NONE | I | SCHOLARSHIPS | $4,000 |
| CORBAN UNIVERSITY | |||||||
| 5000 DEER PARK DR SE | SALEM | OR | 97317 | NONE | I | SCHOLARSHIPS | $4,700 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 113 STUDENT UNION | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIPS | $1,500 |
| TULANE UNIVERSITY | |||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | I | SCHOLARSHIPS | $1,100 |
| SW OREGON COMMUNITY COLLEGE | |||||||
| 1988 NEWMARK AVENUE | COOS BAY | OR | 97420 | NONE | I | SCHOLARSHIPS | $2,868 |
| PURDUE UNIVERSITY | |||||||
| 17746 COUNTY ROAD 34 STE E | GOSHEN | IN | 465289202 | NONE | I | SCHOLARSHIPS | $2,800 |
| LASSEN COMMUNITY COLLEGE | |||||||
| HWY 139 | SUSANVILLE | CA | 96130 | NONE | I | SCHOLARSHIPS | $2,200 |
| WEST TEXAS A&M UNIVERSITY | |||||||
| WTAMU BOX 60907 | CANYON | TX | 90016 | NONE | I | SCHOLARSHIPS | $2,400 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 850173030 | NONE | I | SCHOLARSHIPS | $2,200 |
| KANSAS STATE UNIVERSITY | |||||||
| 105 ANDERSON HALL | MANHATTAN | KS | 665060100 | NONE | I | SCHOLARSHIPS | $1,100 |
| OREGON STATE UNIVERSITY | |||||||
| OFFICE OF BUSINESS AFFAIRS | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIPS | $35,626 |
| BAYLOR UNIVERSITY | |||||||
| 1 BEAR PL UNIT 97042 | WACO | TX | 767987042 | NONE | I | SCHOLARSHIPS | $2,400 |
| ARIZONA STATE UNIVERSITY | |||||||
| PO BOX 877705 | TEMPE | AZ | 85287 | NONE | I | SCHOLARSHIPS | $1,100 |
| THE COLLEGE OF IDAHO INC | |||||||
| 2112 CLEVELAND BLVD | CALDWELL | ID | 83605 | NONE | I | SCHOLARSHIPS | $1,300 |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| 227 HC | PROVO | UT | 846020000 | NONE | I | SCHOLARSHIPS | $3,900 |
| IDAHO STATE UNIVERSITY | |||||||
| 921 S 8TH AVE | POCATELLO | ID | 832090002 | NONE | I | SCHOLARSHIPS | $1,100 |
| UNIVERSITY OF THE SOUTHWEST | |||||||
| 6610 N LOVINGTON HWY STE 510 | HOBBS | NM | 882409114 | NONE | I | SCHOLARSHIPS | $734 |
| UTAH VALLEY UNIVERSITY | |||||||
| 800 W UNIVERSITY PKWY MSC 109 | OREM | UT | 840586703 | NONE | I | SCHOLARSHIPS | $1,100 |
| UMPQUA COMMUNITY COLLEGE | |||||||
| 1140 COLLEGE RD | ROSEBURG | OR | 974700226 | NONE | I | SCHOLARSHIPS | $667 |
| UTAH STATE UNIVERSITY | |||||||
| 2400 OLD MAIN HL | LOGAN | UT | 843222400 | NONE | I | SCHOLARSHIPS | $2,200 |
| GEORGE FOX UNIVERSITY | |||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 971322697 | NONE | I | SCHOLARSHIPS | $2,400 |
| PACIFIC UNIVERSITY | |||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 971161756 | NONE | I | SCHOLARSHIPS | $2,600 |
| LINFIELD UNIVERSITY | |||||||
| 900 SE BAKER ST | MCMINNVILLE | OR | 971286894 | NONE | I | SCHOLARSHIPS | $2,200 |
| BUSHNELL UNIVERSITY | |||||||
| 828 E 11TH AVE | EUGENE | OR | 974013745 | NONE | I | SCHOLARSHIPS | $3,900 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 900890001 | NONE | I | SCHOLARSHIPS | $2,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $181,580 | 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 | $121,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $330,315 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $84 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $452,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $452,025 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $208,470 | $191,391 |
| 06828M876 BARON EMERGING MARKE | AT COST | $77,429 | $86,709 |
| 464288646 ISHARES 1 5 YEAR INV | AT COST | $151,574 | $148,751 |
| 922042676 VANGUARD GLOBAL EX U | |||
| 316146265 FIDELITY MID CAP IND | AT COST | $153,235 | $176,843 |
| 693390882 PIMCO INTL BD FD US | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $101,350 | $133,364 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $181,998 | $317,698 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $409,420 | $797,019 |
| 921910501 VANGUARD INTERNATION | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $289,518 | $370,543 |
| 464288612 ISHARES INTERMEDIATE | |||
| 31420B300 FEDERATED HERMES INS | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $744,417 | $730,406 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 02508F745 AMERICAN CENTURY SMA | |||
| 057071722 BAIRD ULTRA SHORT BO | AT COST | $120,278 | $120,188 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | $62,842 | $82,158 |
| 464288521 ISHARES CORE US REIT | AT COST | $122,256 | $121,211 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $75,900 | $100,474 |
| 741479406 PRICE T ROWE GROWTH | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $117,922 | $120,946 |
| 31635T773 FIDELITY SMALL CAP V | AT COST | $81,156 | $82,860 |
| 31635V729 FIDELITY LARGE CAP G | AT COST | $260,630 | $331,210 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $74,885 | $77,967 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $1,861 | $1,861 | $1,820 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE/TAX | $469 | $0 | $469 |
| OTHER MISC EXPENSES | $4,527 | $0 | $4,527 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $84 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $84 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $2,762 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,044 | $1,044 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $723 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,780 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $810 | $810 | $0 |