TROWBRIDGE SCHOLARSHIP FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TROWBRIDGE SCHOLARSHIP FUND (EIN 48-6309568)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202441299349103609
- Schema version
- 2023v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T22:01:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486309568 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROWBRIDGE SCHOLARSHIP FUND 10373400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROW | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2024-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2024-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,814,427 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,394 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,812 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $678,233 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,812 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,446 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $65,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,206 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,511 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,756 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,756 | 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 | $860 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $742 | 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 | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,500 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,862 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,862 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $96,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,500 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,618 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,706 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $82,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,653 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,318,151 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,357,691 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,801,774 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,400,241 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,370,344 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,814,427 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,400,241 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,370,344 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,400,241 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,370,344 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,400,241 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,370,344 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,400,241 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $686 | OtherIncreasesAmt |
| Subtotal | $1,370,344 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,370,344 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 22. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-13 | $5,393 | $4,206 | $1,187 | $1,187 | |
| 498. FORD MOTOR CO | 2022-06-10 | 2023-01-13 | $6,316 | $6,374 | -$58 | -$58 | |
| 57. ON SEMICONDUCTOR | 2022-08-11 | 2023-01-13 | $3,703 | $3,794 | -$91 | -$91 | |
| 40. ENPHASE ENERGY INC | 2022-04-14 | 2023-01-30 | $8,495 | $7,284 | $1,211 | $1,211 | |
| 14. ELEVANCE HEALTH INC | 2022-04-14 | 2023-02-09 | $6,803 | $7,253 | -$450 | -$450 | |
| 118. BIOMARIN PHARMACEUTICAL INC | 2023-02-09 | 2023-03-09 | $10,963 | $13,192 | -$2,229 | -$2,229 | |
| 30. DOLLAR GENERAL CORP | 2022-11-10 | 2023-03-09 | $6,535 | $7,607 | -$1,072 | -$1,072 | |
| 19. LULULEMON ATHLETICA INC | 2022-12-15 | 2023-03-09 | $5,725 | $6,225 | -$500 | -$500 | |
| 39. PIONEER NATURAL RESOURCES CO | 2020-12-10 | 2023-03-09 | $7,888 | $4,644 | $3,244 | $3,244 | |
| 60. CORTEVA INC | 2022-03-10 | 2023-04-13 | $3,758 | $3,192 | $566 | $566 | |
| 117. DEVON ENERGY CORP | 2022-09-16 | 2023-04-13 | $6,460 | $7,798 | -$1,338 | -$1,338 | |
| 123. PRINCIPAL FINANCIAL GROUP | 2022-10-13 | 2023-04-13 | $9,226 | $9,680 | -$454 | -$454 | |
| 30. UNION PACIFIC CORP | 2019-06-12 | 2023-04-13 | $5,932 | $5,139 | $793 | $793 | |
| 32. UNITED RENTALS INC | 2020-10-15 | 2023-04-13 | $11,907 | $6,062 | $5,845 | $5,845 | |
| 1167.336 CHAMPLAIN MID CAP FUND-INST | 2019-05-28 | 2023-04-21 | $25,401 | $22,611 | $2,790 | $2,790 | |
| 435.582 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-02 | 2023-04-21 | $5,131 | $6,547 | -$1,416 | -$1,416 | |
| 1110.857 MFS INSTL INTL EQUITY FUND | 2022-11-03 | 2023-04-21 | $35,536 | $28,216 | $7,320 | $7,320 | |
| 1760.565 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2023-04-21 | $22,271 | $19,930 | $2,341 | $2,341 | |
| 2030.337 VANGUARD TTL BD MKT IDX-ADM | 2022-10-07 | 2023-04-24 | $19,715 | $19,004 | $711 | $711 | |
| 3645.659 VANGUARD DEV MKT INDX-ADM | 2021-03-02 | 2023-04-24 | $54,430 | $50,929 | $3,501 | $3,501 | |
| 120. CVS CORPORATION | 2022-09-16 | 2023-05-11 | $8,268 | $12,260 | -$3,992 | -$3,992 | |
| 64. CORTEVA INC | 2022-09-16 | 2023-05-11 | $3,626 | $3,936 | -$310 | -$310 | |
| 141. CORTEVA INC | 2022-02-10 | 2023-05-11 | $7,988 | $7,163 | $825 | $825 | |
| 18. DEERE & CO | 2022-02-10 | 2023-05-11 | $6,677 | $7,042 | -$365 | -$365 | |
| 119. BLOCK INC | 2023-03-09 | 2023-05-18 | $7,054 | $9,158 | -$2,104 | -$2,104 | |
| 41. AMGEN INC | 2022-12-15 | 2023-06-15 | $9,347 | $10,912 | -$1,565 | -$1,565 | |
| 111. DISNEY WALT HOLDING CO | 2022-04-14 | 2023-06-15 | $10,324 | $14,650 | -$4,326 | -$4,326 | |
| 30. GOLDMAN SACHS GROUP INC | 2020-08-13 | 2023-06-15 | $10,168 | $6,276 | $3,892 | $3,892 | |
| 12335.527 VANGUARD TTL BD MKT IDX-ADM | 2022-10-07 | 2023-07-12 | $117,681 | $115,461 | $2,220 | $2,220 | |
| 9. LILLY ELI & COMPANY | 2022-03-10 | 2023-07-13 | $3,924 | $2,394 | $1,530 | $1,530 | |
| 4. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-07-13 | $3,827 | $1,643 | $2,184 | $2,184 | |
| 19. QUANTA SERVICES INC | 2021-11-11 | 2023-07-13 | $3,769 | $2,222 | $1,547 | $1,547 | |
| 27. DANAHER CORP | 2009-05-14 | 2023-08-10 | $6,945 | $598 | $6,347 | $6,347 | |
| 164. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-08-10 | $13,674 | $13,684 | -$10 | -$10 | |
| 55. ON SEMICONDUCTOR | 2022-07-14 | 2023-08-10 | $5,385 | $2,962 | $2,423 | $2,423 | |
| 38. QUANTA SERVICES INC | 2021-11-11 | 2023-08-10 | $7,603 | $3,931 | $3,672 | $3,672 | |
| 12. THERMO ELECTRON CORP | 2010-07-20 | 2023-08-10 | $6,554 | $592 | $5,962 | $5,962 | |
| 50. ADVANCED MICRO DEVICES INC | 2023-07-13 | 2023-09-14 | $5,359 | $5,801 | -$442 | -$442 | |
| 33. PEPSICO INC | 2023-05-11 | 2023-09-14 | $5,991 | $6,442 | -$451 | -$451 | |
| 193. SCHWAB CHARLES CORP | 2021-10-14 | 2023-09-14 | $11,505 | $14,566 | -$3,061 | -$3,061 | |
| 217. DELTA AIR LINES INC | 2023-08-10 | 2023-10-12 | $7,600 | $9,731 | -$2,131 | -$2,131 | |
| 6. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-10-12 | $5,508 | $2,450 | $3,058 | $3,058 | |
| 33. QUANTA SERVICES INC | 2021-03-15 | 2023-10-12 | $5,874 | $2,918 | $2,956 | $2,956 | |
| 101. SHOPIFY INC - CLASS A | 2023-08-10 | 2023-10-12 | $5,387 | $5,710 | -$323 | -$323 | |
| .6667 VERALTO CORP | 2009-05-14 | 2023-10-13 | $48 | $5 | $43 | $43 | |
| 9. VERALTO CORP | 2009-05-14 | 2023-10-26 | $634 | $70 | $564 | $564 | |
| 153. ON SEMICONDUCTOR | 2022-08-11 | 2023-11-09 | $9,815 | $9,371 | $444 | $444 | |
| 1254.801 DODGE & COX INCOME-I | 2023-04-21 | 2023-12-20 | $15,798 | $15,635 | $163 | $163 | |
| 3671. DODGE & COX INCOME-I | 2015-03-24 | 2023-12-20 | $46,218 | $51,194 | -$4,976 | -$4,976 | |
| 1853.107 DOUBLELINE TTL RTRN BND-I | 2023-04-21 | 2023-12-20 | $16,400 | $16,585 | -$185 | -$185 | |
| 5003. DOUBLELINE TTL RTRN BND-I | 2021-03-02 | 2023-12-20 | $44,277 | $54,372 | -$10,095 | -$10,095 | |
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,417 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,812 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $483 | 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 | 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 | 8168601933 | 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 AVE | 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 | $21,511 | 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 | $1,643,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $67,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,710,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,710,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,659 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,684,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,246 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,246 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $719 | TotalTaxAmt |
| Distributable Before Adj | $83,527 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,527 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,527 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,618 | 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 | $84,618 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,527 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $73,862 | 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 | $84,618 | QualifyingDistributionsAmt |
| Applied To Year1 | $73,862 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,756 | 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 | $72,771 | 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) |
|---|---|---|
| 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 | The Kansas University Endow Assn | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DEPARTMENT OF GIFT PLANNING | AddressLine1Txt |
| City | Lawrence | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660440928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HARRY & GEORGIE TROWBRIDGE | GrantOrContributionPurposeTxt |
| Amt | $73,862 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,862 | 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 | $34,394 | 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 | $28,812 | 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 REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,446 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $65,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,652 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $684 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $118 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $596 | $596 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $146 | $146 | $0 |