IVY A MONK SCHOLARSHIP TRUSR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- IVY A MONK SCHOLARSHIP TRUSR (EIN 48-6186267)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-05-29
- IRS object ID
- 202621499349101102
- Schema version
- 2025v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-29T12:01:08-05:00 | ReturnTs |
| Tax Period End | 2026-02-28 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486186267 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IVY MONK SCHOLARSHIP 10062300 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MONK | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE FISCHER | PersonNm |
| Person Title | Executive Offic | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2026-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R TAKACS | PreparerPersonNm |
| PTIN | P01252796 | PTIN |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2026-05-27 | PreparationDt |
| 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 | $1,117,666 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,762 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $465,307 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,792 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $28 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $90,599 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,276 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,638 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,638 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,860 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $171 | 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 | $6,721 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,721 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,530 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,530 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,242 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,757 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,976 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $822,526 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $840,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,067,690 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $864,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $890,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,117,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $864,283 | CapitalStockBOYAmt |
| Capital Stock EOY | $890,537 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $864,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $890,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $864,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $890,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $864,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,242 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14 | OtherIncreasesAmt |
| Subtotal | $890,539 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $890,537 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $2,900 | $1,536 | $1,364 | $1,364 | |
| 38. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $2,549 | $2,724 | -$175 | -$175 | |
| 24. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $2,622 | $2,276 | $346 | $346 | |
| 21. KKR & CO INC | 2024-07-30 | 2025-03-13 | $2,274 | $2,517 | -$243 | -$243 | |
| 2. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $1,186 | $747 | $439 | $439 | |
| 5. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $1,253 | $442 | $811 | $811 | |
| 19. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $1,372 | $1,580 | -$208 | -$208 | |
| 68. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $2,682 | $3,181 | -$499 | -$499 | |
| 114.342 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2024-10-21 | 2025-03-27 | $1,408 | $1,458 | -$50 | -$50 | |
| 2025.064 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-12-09 | 2025-03-27 | $24,929 | $28,272 | -$3,343 | -$3,343 | |
| 69. ISHARES RUSSELL MID-CAP ETF | 2023-12-12 | 2025-03-27 | $5,944 | $5,155 | $789 | $789 | |
| 101. ISHARES INTERMEDIATE GOVERNM | 2024-10-21 | 2025-03-27 | $10,645 | $10,666 | -$21 | -$21 | |
| 802. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2025-03-27 | $84,528 | $82,935 | $1,593 | $1,593 | |
| 125.965 MFS INSTL INTL EQUITY FUND | 2022-11-03 | 2025-03-27 | $4,633 | $3,200 | $1,433 | $1,433 | |
| 68.228 TRIBUTARY SMALL COMP-INST+ | 2024-12-12 | 2025-03-27 | $1,945 | $2,214 | -$269 | -$269 | |
| 591.499 TRIBUTARY SMALL COMP-INST+ | 2023-12-14 | 2025-03-27 | $16,858 | $16,887 | -$29 | -$29 | |
| 22.869 VANGUARD DEV MKT INDX-ADM | 2024-10-21 | 2025-03-27 | $381 | $377 | $4 | $4 | |
| 3715.128 VANGUARD DEV MKT INDX-ADM | 2019-02-22 | 2025-03-27 | $61,894 | $43,666 | $18,228 | $18,228 | |
| 135.371 VANGUARD SML CAP INDX-ADM | 2023-01-10 | 2025-03-27 | $14,665 | $12,338 | $2,327 | $2,327 | |
| 21. APPLE COMPUTER INC | 2024-03-26 | 2025-04-10 | $3,991 | $3,770 | $221 | $221 | |
| 35. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $1,275 | $1,506 | -$231 | -$231 | |
| 37. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $2,011 | $3,019 | -$1,008 | -$1,008 | |
| 17. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $2,256 | $2,829 | -$573 | -$573 | |
| 17. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $1,028 | $1,348 | -$320 | -$320 | |
| 4. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $1,011 | $1,424 | -$413 | -$413 | |
| 3. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $758 | $638 | $120 | $120 | |
| 2. SERVICENOW INC | 2023-03-09 | 2025-04-10 | $1,561 | $863 | $698 | $698 | |
| 4. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $1,351 | $1,331 | $20 | $20 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $2,542 | $1,618 | $924 | $924 | |
| 64. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $2,922 | $3,781 | -$859 | -$859 | |
| 2. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $1,289 | $1,045 | $244 | $244 | |
| 10. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $2,269 | $2,293 | -$24 | -$24 | |
| 4. VANGUARD 500 INDEX-ADM | 2023-11-08 | 2025-05-15 | $2,187 | $1,619 | $568 | $568 | |
| 8. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $1,174 | $733 | $441 | $441 | |
| 7. GARMIN LTD | 2025-03-13 | 2025-05-15 | $1,416 | $1,472 | -$56 | -$56 | |
| 4. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $1,665 | $1,518 | $147 | $147 | |
| 12. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $2,505 | $1,228 | $1,277 | $1,277 | |
| 4. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-06-05 | $2,744 | $1,695 | $1,049 | $1,049 | |
| 27. COPART INC | 2025-04-10 | 2025-08-14 | $1,267 | $1,577 | -$310 | -$310 | |
| 21. COPART INC | 2024-06-13 | 2025-08-14 | $985 | $1,120 | -$135 | -$135 | |
| 3. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $2,046 | $717 | $1,329 | $1,329 | |
| 7. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $1,447 | $1,599 | -$152 | -$152 | |
| 1. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $916 | $1,137 | -$221 | -$221 | |
| 10. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $1,304 | $1,264 | $40 | $40 | |
| 10. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $1,621 | $1,117 | $504 | $504 | |
| 3. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $1,050 | $1,138 | -$88 | -$88 | |
| 18. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $2,509 | $2,585 | -$76 | -$76 | |
| 7. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $2,408 | $2,293 | $115 | $115 | |
| 10. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-09-11 | $3,423 | $1,386 | $2,037 | $2,037 | |
| 120.418 CAUSEWAY EMERGING MKTS-INST | 2025-03-27 | 2025-10-06 | $1,723 | $1,356 | $367 | $367 | |
| 65.587 FIDELITY SM CAP INDX PREM | 2025-03-27 | 2025-10-06 | $2,047 | $1,687 | $360 | $360 | |
| 68.866 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2015-08-10 | 2025-10-06 | $993 | $797 | $196 | $196 | |
| 5. INVESCO S&P MIDCAP QUAL ETF | 2025-03-27 | 2025-10-06 | $527 | $467 | $60 | $60 | |
| 18. ISHARES RUSSELL MID-CAP ETF | 2024-03-27 | 2025-10-06 | $1,748 | $1,505 | $243 | $243 | |
| 81.27 MFS BLND RESRCH M/C EQ-R6 | 2025-03-27 | 2025-10-06 | $1,262 | $1,128 | $134 | $134 | |
| 82.192 MFS INSTL INTL EQUITY FUND | 2022-11-03 | 2025-10-06 | $3,364 | $2,088 | $1,276 | $1,276 | |
| 68.131 VANGUARD 500 INDEX-ADM | 2023-11-08 | 2025-10-06 | $42,392 | $27,579 | $14,813 | $14,813 | |
| 3. GRAINGER W W INC | 2022-11-10 | 2025-10-09 | $2,908 | $1,822 | $1,086 | $1,086 | |
| 2. NETFLIX COM INC | 2023-05-11 | 2025-10-09 | $2,470 | $635 | $1,835 | $1,835 | |
| 18. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-10-09 | $2,816 | $2,828 | -$12 | -$12 | |
| 8. SALESFORCE INC | 2023-06-15 | 2025-10-09 | $1,958 | $1,701 | $257 | $257 | |
| 11. T-MOBILE US INC | 2025-02-25 | 2025-10-09 | $2,487 | $2,971 | -$484 | -$484 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-11-13 | $2,290 | $2,621 | -$331 | -$331 | |
| 62. KINDER MORGAN INC | 2024-12-23 | 2025-11-13 | $1,667 | $1,671 | -$4 | -$4 | |
| 13. VERISIGN INC | 2025-04-10 | 2025-11-13 | $3,264 | $3,150 | $114 | $114 | |
| 3. APPLOVIN CORP-CLASS A | 2025-04-10 | 2026-01-15 | $1,813 | $791 | $1,022 | $1,022 | |
| 14. ARISTA NETWORKS INC | 2025-10-09 | 2026-01-15 | $1,824 | $2,229 | -$405 | -$405 | |
| 37. COSTAR GROUP INC | 2025-09-11 | 2026-01-15 | $2,323 | $3,244 | -$921 | -$921 | |
| 8. DATADOG INC - CLASS A | 2025-11-13 | 2026-01-15 | $965 | $1,495 | -$530 | -$530 | |
| 9. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2026-01-15 | $1,591 | $211 | $1,380 | $1,380 | |
| 18. WAL MART STORES INC | 2024-02-15 | 2026-01-15 | $2,146 | $1,016 | $1,130 | $1,130 | |
| 3. MASTERCARD INC - A | 2023-01-13 | 2026-02-12 | $1,591 | $1,129 | $462 | $462 | |
| 14. REDDIT INC-CL A | 2026-01-15 | 2026-02-12 | $1,823 | $3,406 | -$1,583 | -$1,583 | |
| 32. UBER TECHNOLOGIES INC | 2025-05-15 | 2026-02-12 | $2,262 | $2,886 | -$624 | -$624 | |
| 6. VISA INC-CLASS A SHARES | 2025-03-13 | 2026-02-12 | $1,956 | $1,974 | -$18 | -$18 | |
| 1960.782 BAIRD INTERMEDIATE BOND-INST | 2024-10-21 | 2026-02-18 | $20,804 | $20,431 | $373 | $373 | |
| 745.252 DODGE & COX INCOME-I | 2020-12-21 | 2026-02-18 | $9,718 | $10,586 | -$868 | -$868 | |
| 7.599 FIDELITY SM CAP INDX PREM | 2025-03-27 | 2026-02-18 | $252 | $195 | $57 | $57 | |
| 6. INVESCO S&P MIDCAP QUAL ETF | 2025-03-27 | 2026-02-18 | $647 | $561 | $86 | $86 | |
| 34. ISHARES RUSSELL MID-CAP ETF | 2024-03-27 | 2026-02-18 | $3,479 | $2,843 | $636 | $636 | |
| 139.977 MFS BLND RESRCH M/C EQ-R6 | 2025-12-11 | 2026-02-18 | $2,228 | $1,991 | $237 | $237 | |
| 688.089 MFS INSTL INTL EQUITY FUND | 2022-11-03 | 2026-02-18 | $28,707 | $17,477 | $11,230 | $11,230 | |
| 10.025 TRIBUTARY SMALL COMP-INST+ | 2023-04-24 | 2026-02-18 | $304 | $269 | $35 | $35 | |
| 5.313 VANGUARD 500 INDEX-ADM | 2025-03-27 | 2026-02-18 | $3,379 | $2,790 | $589 | $589 | |
| 2.843 VANGUARD 500 INDEX-ADM | 2023-11-08 | 2026-02-18 | $1,808 | $1,151 | $657 | $657 | |
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,172 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,792 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,057 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,057 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23 | OverpaymentAmt |
| Applied To ES Tax | $23 | 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 | KS | 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 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168607711 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,276 | 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 | $1,052,692 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,080,143 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,080,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,063,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,057 | TotalTaxAmt |
| Distributable Before Adj | $52,140 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,140 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,138 | 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 | $48,138 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,351 | 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 | $48,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,351 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,787 | 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 | $44,353 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOLARSHIP AMERICA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 INTERNATIONAL DRIVE | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $40,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,500 | 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 | $27,779 | 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 | $62,792 | 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 | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $90,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,599 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCHOLARSHIP MANAGEMENT FEES | $6,720 | $6,720 | $0 |
| ADR FEES | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $14 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $609 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,080 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $120 | $120 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $51 | $51 | $0 |