IVY A MONK SCHOLARSHIP TRUSR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- IVY A MONK SCHOLARSHIP TRUSR (EIN 48-6186267)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2024-07-11
- IRS object ID
- 202421939349100017
- Schema version
- 2023v5.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-11T16:01:12-05:00 | ReturnTs |
| Tax Period End | 2024-02-29 | 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 | 2023-03-01 | 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 | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168607711 | PhoneNum |
| Signature | 2024-07-10 | 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 | 2024-07-10 | 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 | $996,772 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,305 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $623,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,538 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,107 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $47,950 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,843 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,422 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,711 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,711 | 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 | $279 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $279 | 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 | $6,201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,201 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,952 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,652 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,727 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $805,721 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $787,793 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $957,045 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $828,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $827,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $996,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $828,966 | CapitalStockBOYAmt |
| Capital Stock EOY | $827,520 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $828,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $827,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $828,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $827,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $828,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,952 | ExcessRevenueOverExpensesAmt |
| Other Increases | $508 | OtherIncreasesAmt |
| Subtotal | $827,522 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $827,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (224 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42. BIOMARIN PHARMACEUTICAL INC | 2023-02-09 | 2023-03-09 | $3,902 | $4,697 | -$795 | -$795 | |
| 10. DOLLAR GENERAL CORP | 2022-11-10 | 2023-03-09 | $2,178 | $2,536 | -$358 | -$358 | |
| 7. LULULEMON ATHLETICA INC | 2022-12-15 | 2023-03-09 | $2,109 | $2,293 | -$184 | -$184 | |
| 14. PIONEER NATURAL RESOURCES CO | 2020-12-10 | 2023-03-09 | $2,832 | $1,667 | $1,165 | $1,165 | |
| 22. CORTEVA INC | 2022-03-10 | 2023-04-13 | $1,378 | $1,165 | $213 | $213 | |
| 44. DEVON ENERGY CORP | 2022-09-16 | 2023-04-13 | $2,429 | $2,933 | -$504 | -$504 | |
| 45. PRINCIPAL FINANCIAL GROUP | 2022-10-13 | 2023-04-13 | $3,375 | $3,542 | -$167 | -$167 | |
| 12. UNION PACIFIC CORP | 2019-07-11 | 2023-04-13 | $2,373 | $2,056 | $317 | $317 | |
| 12. UNITED RENTALS INC | 2020-10-15 | 2023-04-13 | $4,465 | $2,273 | $2,192 | $2,192 | |
| 316.479 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-03 | 2023-04-21 | $3,728 | $4,763 | -$1,035 | -$1,035 | |
| 427. ISHARES RUSSELL MID-CAP ETF | 2009-05-13 | 2023-04-21 | $29,737 | $8,405 | $21,332 | $21,332 | |
| 215.524 MFS INSTL INTL EQUITY FUND | 2022-12-08 | 2023-04-21 | $6,895 | $5,499 | $1,396 | $1,396 | |
| 3267.568 VANGUARD TTL BD MKT IDX-ADM | 2021-03-03 | 2023-04-24 | $31,728 | $37,611 | -$5,883 | -$5,883 | |
| 1031.481 VANGUARD DEV MKT INDX-ADM | 2021-03-03 | 2023-04-24 | $15,400 | $15,101 | $299 | $299 | |
| 27.793 VANGUARD SML CAP INDX-ADM | 2023-01-10 | 2023-04-24 | $2,511 | $2,533 | -$22 | -$22 | |
| 46. CVS CORPORATION | 2022-09-16 | 2023-05-11 | $3,170 | $4,700 | -$1,530 | -$1,530 | |
| 25. CORTEVA INC | 2022-09-16 | 2023-05-11 | $1,416 | $1,537 | -$121 | -$121 | |
| 53. CORTEVA INC | 2022-02-10 | 2023-05-11 | $3,003 | $2,692 | $311 | $311 | |
| 8. DEERE & CO | 2022-02-10 | 2023-05-11 | $2,967 | $3,130 | -$163 | -$163 | |
| 46. BLOCK INC | 2023-03-09 | 2023-05-18 | $2,727 | $3,548 | -$821 | -$821 | |
| 14. AMGEN INC | 2022-12-15 | 2023-06-15 | $3,192 | $3,726 | -$534 | -$534 | |
| 43. DISNEY WALT HOLDING CO | 2022-04-14 | 2023-06-15 | $3,999 | $5,674 | -$1,675 | -$1,675 | |
| 12. GOLDMAN SACHS GROUP INC | 2020-08-13 | 2023-06-15 | $4,067 | $2,610 | $1,457 | $1,457 | |
| 17061.171 VANGUARD TTL BD MKT IDX-ADM | 2022-03-31 | 2023-07-12 | $162,764 | $180,871 | -$18,107 | -$18,107 | |
| 4. LILLY ELI & COMPANY | 2022-03-10 | 2023-07-13 | $1,744 | $1,064 | $680 | $680 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-07-13 | $957 | $411 | $546 | $546 | |
| 10. QUANTA SERVICES INC | 2021-11-11 | 2023-07-13 | $1,984 | $1,170 | $814 | $814 | |
| 9. ALPHABET INC | 2021-10-14 | 2023-07-17 | $1,112 | $629 | $483 | $483 | |
| 13. AMAZON COM INC | 2016-05-12 | 2023-07-17 | $1,728 | $468 | $1,260 | $1,260 | |
| 12. APPLE COMPUTER INC | 2021-12-09 | 2023-07-17 | $2,329 | $2,102 | $227 | $227 | |
| 3. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2023-07-17 | $1,025 | $972 | $53 | $53 | |
| 4. BOEING CO | 2022-12-15 | 2023-07-17 | $839 | $735 | $104 | $104 | |
| 5. CHEVRONTEXACO CORP | 2021-05-13 | 2023-07-17 | $767 | $535 | $232 | $232 | |
| 1. CINTAS CORP | 2023-05-11 | 2023-07-17 | $494 | $474 | $20 | $20 | |
| 2. COSTCO WHOLESALE CORP | 2020-08-13 | 2023-07-17 | $1,097 | $673 | $424 | $424 | |
| 3. DANAHER CORP | 2011-07-19 | 2023-07-17 | $706 | $120 | $586 | $586 | |
| 1. DEERE & CO | 2021-10-14 | 2023-07-17 | $411 | $329 | $82 | $82 | |
| 1. META PLATFORMS INC-CLASS A | 2023-04-13 | 2023-07-17 | $301 | $220 | $81 | $81 | |
| 2. HOME DEPOT INC | 2018-05-10 | 2023-07-17 | $624 | $375 | $249 | $249 | |
| 2. INTUIT INC | 2019-01-10 | 2023-07-17 | $973 | $410 | $563 | $563 | |
| 4. J P MORGAN CHASE & CO | 2015-05-05 | 2023-07-17 | $612 | $258 | $354 | $354 | |
| 2. LILLY ELI & COMPANY | 2022-03-10 | 2023-07-17 | $884 | $532 | $352 | $352 | |
| 3. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2023-07-17 | $566 | $531 | $35 | $35 | |
| 2. MASTERCARD INC - A | 2015-03-12 | 2023-07-17 | $805 | $179 | $626 | $626 | |
| 1. MCKESSON HBOC INC | 2022-10-13 | 2023-07-17 | $400 | $354 | $46 | $46 | |
| 7. MICROSOFT CORP | 2021-11-11 | 2023-07-17 | $2,417 | $1,850 | $567 | $567 | |
| 8. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-07-17 | $729 | $668 | $61 | $61 | |
| 8. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2023-07-17 | $683 | $722 | -$39 | -$39 | |
| 1. NETFLIX COM INC | 2023-05-11 | 2023-07-17 | $440 | $345 | $95 | $95 | |
| 4. NEXTERA ENERGY INC | 2016-02-11 | 2023-07-17 | $282 | $112 | $170 | $170 | |
| 4. NUCOR CORP | 2021-08-12 | 2023-07-17 | $661 | $503 | $158 | $158 | |
| 2. NVIDIA CORP | 2020-05-14 | 2023-07-17 | $919 | $160 | $759 | $759 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-07-17 | $962 | $411 | $551 | $551 | |
| 11. ON SEMICONDUCTOR | 2022-07-14 | 2023-07-17 | $1,139 | $592 | $547 | $547 | |
| 2. PALO ALTO NETWORKS INC | 2022-06-10 | 2023-07-17 | $490 | $332 | $158 | $158 | |
| 1. PARKER HANNIFIN CORP | 2023-06-15 | 2023-07-17 | $390 | $374 | $16 | $16 | |
| 5. PEPSICO INC | 2023-05-11 | 2023-07-17 | $918 | $976 | -$58 | -$58 | |
| 4. QUANTA SERVICES INC | 2021-11-11 | 2023-07-17 | $787 | $468 | $319 | $319 | |
| 1. SALESFORCE INC | 2023-06-15 | 2023-07-17 | $218 | $213 | $5 | $5 | |
| 6. SCHLUMBERGER LTD | 2023-04-13 | 2023-07-17 | $337 | $312 | $25 | $25 | |
| 9. SCHWAB CHARLES CORP | 2021-10-14 | 2023-07-17 | $520 | $702 | -$182 | -$182 | |
| 1. SERVICENOW INC | 2023-05-11 | 2023-07-17 | $583 | $452 | $131 | $131 | |
| 1. TESLA INC | 2021-04-15 | 2023-07-17 | $280 | $245 | $35 | $35 | |
| 1. THERMO ELECTRON CORP | 2011-07-19 | 2023-07-17 | $516 | $64 | $452 | $452 | |
| 75.964 TRIBUTARY SMALL COMP-INST+ | 2021-03-11 | 2023-07-17 | $2,229 | $2,663 | -$434 | -$434 | |
| 1. UNITEDHEALTH GROUP INC | 2018-07-11 | 2023-07-17 | $473 | $255 | $218 | $218 | |
| 9.244 VANGUARD SML CAP INDX-ADM | 2023-01-10 | 2023-07-17 | $907 | $843 | $64 | $64 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2023-07-17 | $349 | $286 | $63 | $63 | |
| 5. VISA INC-CLASS A SHARES | 2016-09-15 | 2023-07-17 | $1,213 | $410 | $803 | $803 | |
| 3. ACCENTURE PLC-CL A | 2018-09-13 | 2023-07-17 | $950 | $517 | $433 | $433 | |
| 8. DANAHER CORP | 2011-07-19 | 2023-08-10 | $2,058 | $320 | $1,738 | $1,738 | |
| 51. MICROCHIP TECHNOLOGY INC | 2023-03-09 | 2023-08-10 | $4,252 | $4,255 | -$3 | -$3 | |
| 18. ON SEMICONDUCTOR | 2022-07-14 | 2023-08-10 | $1,762 | $969 | $793 | $793 | |
| 12. QUANTA SERVICES INC | 2021-11-11 | 2023-08-10 | $2,401 | $1,118 | $1,283 | $1,283 | |
| 4. THERMO ELECTRON CORP | 2011-07-19 | 2023-08-10 | $2,185 | $255 | $1,930 | $1,930 | |
| 21. ADVANCED MICRO DEVICES INC | 2023-07-13 | 2023-09-14 | $2,251 | $2,436 | -$185 | -$185 | |
| 9. PEPSICO INC | 2023-05-11 | 2023-09-14 | $1,634 | $1,757 | -$123 | -$123 | |
| 2. PEPSICO INC | 2022-01-13 | 2023-09-14 | $363 | $349 | $14 | $14 | |
| 63. SCHWAB CHARLES CORP | 2021-10-14 | 2023-09-14 | $3,755 | $4,733 | -$978 | -$978 | |
| 5. PENTAIR PLC | 2023-07-13 | 2023-09-14 | $327 | $334 | -$7 | -$7 | |
| 72. DELTA AIR LINES INC | 2023-08-10 | 2023-10-12 | $2,522 | $3,229 | -$707 | -$707 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2023-10-12 | $1,836 | $822 | $1,014 | $1,014 | |
| 11. QUANTA SERVICES INC | 2021-03-15 | 2023-10-12 | $1,958 | $973 | $985 | $985 | |
| 34. SHOPIFY INC - CLASS A | 2023-08-10 | 2023-10-12 | $1,814 | $1,922 | -$108 | -$108 | |
| .3333 VERALTO CORP | 2011-07-19 | 2023-10-13 | $24 | $5 | $19 | $19 | |
| 3. VERALTO CORP | 2011-07-19 | 2023-10-26 | $211 | $42 | $169 | $169 | |
| 44.197 VANGUARD INST INDEX-INST | 2023-04-24 | 2023-11-07 | $16,169 | $15,251 | $918 | $918 | |
| 58.971 VANGUARD INST INDEX-INST | 2022-03-22 | 2023-11-07 | $21,575 | $12,584 | $8,991 | $8,991 | |
| 52. ON SEMICONDUCTOR | 2022-08-11 | 2023-11-09 | $3,336 | $3,258 | $78 | $78 | |
| 193.25916 CHAMPLAIN MID CAP FUND-INST | 2022-11-03 | 2023-12-12 | $4,449 | $4,229 | $220 | $220 | |
| .91784 CHAMPLAIN MID CAP FUND-INST | 2020-12-17 | 2023-12-12 | $21 | $23 | -$2 | -$2 | |
| 72.578 NUANCE MID CAP VALUE-INST | 2022-12-21 | 2023-12-12 | $874 | $879 | -$5 | -$5 | |
| 244.289 NUANCE MID CAP VALUE-INST | 2016-11-22 | 2023-12-12 | $2,941 | $2,780 | $161 | $161 | |
| 26. BOEING CO | 2022-12-15 | 2024-01-08 | $6,048 | $4,697 | $1,351 | $1,351 | |
| 7. DEERE & CO | 2021-10-14 | 2024-01-11 | $2,740 | $2,300 | $440 | $440 | |
| 6. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $2,964 | $1,744 | $1,220 | $1,220 | |
| 2181.569 DOUBLELINE TTL RTRN BND-I | 2023-04-21 | 2024-01-30 | $19,176 | $19,525 | -$349 | -$349 | |
| 7300.105 DOUBLELINE TTL RTRN BND-I | 2021-03-03 | 2024-01-30 | $64,168 | $78,832 | -$14,664 | -$14,664 | |
| 787. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2024-01-30 | $82,163 | $81,384 | $779 | $779 | |
| 3. INTUIT INC | 2019-01-10 | 2024-02-15 | $1,990 | $615 | $1,375 | $1,375 | |
| 22. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $1,888 | $1,786 | $102 | $102 | |
| 4. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $1,465 | $663 | $802 | $802 | |
| 2. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $1,564 | $886 | $678 | $678 | |
| 14. TESLA INC | 2021-04-15 | 2024-02-15 | $2,783 | $3,336 | -$553 | -$553 | |
| 5. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $2,125 | $1,447 | $678 | $678 | |
| 20. ALPHABET INC | 2015-08-13 | 2024-02-28 | $2,723 | $687 | $2,036 | $2,036 | |
| 2. INTUIT INC | 2019-01-10 | 2024-02-28 | $1,319 | $410 | $909 | $909 | |
| 7. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $1,741 | $1,239 | $502 | $502 | |
| 5. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $1,578 | $829 | $749 | $749 | |
| 84. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $4,042 | $4,766 | -$724 | -$724 | |
| 1. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $760 | $452 | $308 | $308 | |
| 1. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $760 | $443 | $317 | $317 | |
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P | |||||
| CAPITAL GAIN DIVIDENDS | $868 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,538 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $468 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $468 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $104 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $364 | 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 | 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 | $13,422 | 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 | $894,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $929,347 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $929,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,940 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $915,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,770 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,770 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $468 | TotalTaxAmt |
| Distributable Before Adj | $45,302 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,302 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,302 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,711 | 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 | $36,711 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,830 | 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 | $36,711 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,830 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,881 | 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 | $30,421 | 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 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $30,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | 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 | $24,305 | 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 | $22,538 | 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 | $1,107 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $47,950 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,950 | 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 |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $6,200 | $6,200 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $508 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $224 | $224 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $55 | $55 | $0 |