JEFFERSON SCHOLARSHIP FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JEFFERSON SCHOLARSHIP FUND (EIN 93-6026691)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202433109349101113
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T13:01:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 936026691 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFERSON SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2024-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-11-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,505,316 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $101,164 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $84,082 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,632 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,664 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,664 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $242,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,223 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,022 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,498 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,498 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,261 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,232 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $798 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,434 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,314 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,556 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,861 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,254 | CashBOYAmt |
| Cash EOY | $594 | CashEOYAmt |
| Cash EOYFMV | $594 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $86,415 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,302 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,302 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,144,606 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,201,479 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,415,691 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,016 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,729 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,729 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,234,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,291,104 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,505,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,234,291 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,291,104 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,234,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,291,104 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,234,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,291,104 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,234,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,393 | OtherIncreasesAmt |
| Subtotal | $2,317,912 | SubtotalAmt |
| Other Decreases | $26,808 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,291,104 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2173. ISHARES FLOATING RATE BOND ETF | 2021-03-19 | 2023-12-27 | $109,831 | $110,437 | -$606 | -$606 | |
| 81.097 PRICE T ROWE GROWTH STK FD INC COM | 2021-12-29 | 2023-12-28 | $7,044 | $8,655 | -$1,611 | -$1,611 | |
| 30.674 VANGUARD 500 IDX ADML | 2021-12-29 | 2023-12-28 | $13,534 | $13,566 | -$32 | -$32 | |
| 1. ACTIVITY FROM PERSHING 1099 | 2023-01-01 | 2023-12-31 | $20,973 | $10,839 | $10,134 | $10,134 | |
| CAPITAL GAIN DIVIDENDS | $31,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,747 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,485 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,485 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,485 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $225 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034644908 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,223 | 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 | $2,234,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $127,676 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,362,335 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,362,335 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,326,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,485 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,485 | TotalTaxAmt |
| Distributable Before Adj | $114,860 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,181 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,041 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,041 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,556 | 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 | $135,556 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,981 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,279 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $77,523 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,709 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $124,492 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $135,556 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,041 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,515 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $138,007 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $16,981 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $121,026 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,279 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $77,523 | ExcessFromYear2Amt |
| Excess From Year1 | $13,709 | ExcessFromYear1Amt |
| Excess From Current Year | $13,515 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK - BILL DOLAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5032755929 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATES OF JEFFERSON COUNTY HIGH SCHOOLS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHEMEKETA COMMUNITY COLLEGE | |||||||
| 4000 LANCASTER DR NE | SALEM | OR | 97309 | NONE | I | SCHOLARSHIP | $5,000 |
| SOUTHERN OREGON UNIVERSITY | |||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | I | SCHOLARSHIP | $2,000 |
| HASKELL INDIAN NATIONS UNIVERSITY | |||||||
| 155 INDIAN AVENUE BOX 5031 | LAWRENCE | KS | 66046 | NONE | I | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF OREGON | |||||||
| 1278 UNIVERSITY OF OREGON | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIP | $3,800 |
| WESTERN OREGON UNIVERSITY | |||||||
| 345 N MONMOUTH AVENUE | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIP | $3,500 |
| OREGON HEALTH SCIENCE UNIVERSITY | |||||||
| 3181 SAM JACKSON PARK RD | PORTLAND | OR | 97239 | NONE | I | SCHOLARSHIP | $1,000 |
| CENTRAL OREGON COMMUNITY COLLEGE | |||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | I | SCHOLARSHIP | $26,950 |
| OREGON INSTITUTE OF TECHNOLOGY | |||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 976018801 | NONE | I | SCHOLARSHIP | $8,375 |
| TEXAS AM UNIVERSITY | |||||||
| 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,375 |
| EASTERN OREGON UNIVERSITY | |||||||
| ONE UNIVERSITY BLVD | LA GRANDE | OR | 97850 | NONE | I | SCHOLARSHIP | $4,000 |
| HUTCHINSON COMMUNITY COLLEGE | |||||||
| 1300 NORTH PLUM | HUTCHINSON | KS | 67501 | NONE | I | SCHOLARSHIP | $1,375 |
| LANE COMMUNITY COLLEGE | |||||||
| 4000 E 30TH AVE | EUGENE | OR | 97405 | NONE | I | SCHOLARSHIP | $8,100 |
| MONTANA STATE UNIVERSITY | |||||||
| 100 CULBERTSON HALL | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIP | $1,375 |
| SOUTH DAKOTA STATE UNIVERSITY | |||||||
| 815 MEDARY AVE BOX 525 | BROOKINGS | SD | 57006 | NONE | I | SCHOLARSHIP | $1,000 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 850173030 | NONE | I | SCHOLARSHIP | $4,000 |
| PHAGANS CENTRAL OR BEAUTY COLLEGE | |||||||
| 1310 NE CUSHING DR | BEND | OR | 97701 | NONE | I | SCHOLARSHIP | $4,500 |
| UNIVERSITY OF ARIZONA | |||||||
| THE UNIVERSITY OF ARIZONA | TUSCON | AZ | 85721 | NONE | I | SCHOLARSHIP | $3,000 |
| OREGON STATE UNIVERSITY | |||||||
| 601 SW WESTERN BLVD | CORVALLIS | OR | 97331 | NONE | I | SCHOLARSHIP | $17,750 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | I | SCHOLARSHIP | $1,000 |
| GEORGE FOX UNIVERSITY | |||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 971322697 | NONE | I | SCHOLARSHIP | $4,400 |
| PACIFIC UNIVERSITY | |||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 971161756 | NONE | I | SCHOLARSHIP | $2,000 |
| WILLAMETTE UNIVERSITY | |||||||
| 900 STATE ST | SALEM | OR | 973013922 | NONE | I | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF IDAHO | |||||||
| 875 PERIMETER FR | MOSCOW | ID | 83844 | NONE | I | SCHOLARSHIP | $3,000 |
| CLARK COLLEGE | |||||||
| 1933 FORT VANCOUVER WAY | VANCOUVER | WA | 98663 | NONE | I | SCHOLARSHIP | $1,000 |
| OREGON TECH FOUNDATION INC | |||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 976010000 | NONE | I | SCHOLARSHIP | $1,000 |
| MT HOOD COMMUNITY COLLEGE | |||||||
| 26000 SE STARK ST | GRESHAM | OR | 97030 | NONE | I | SCHOLARSHIP | $2,300 |
| GENTLE DENTAL BEND | |||||||
| 20516 ROBAL LN STE 100 | BEND | OR | 97701 | NONE | I | SCHOLARSHIP | $1,300 |
| CONCORDIA UNIVERSITY ST PAUL | |||||||
| 1282 CONCORDIA AVE | SAINT PAUL | MN | 551045479 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF MARY | |||||||
| 7500 UNIVERSITY DR | BISMARCK | ND | 585049652 | NONE | I | SCHOLARSHIP | $1,500 |
| LASSEN COMMUNITY COLLEGE | |||||||
| PO BOX 3000 | SUSANVILLE | CA | 96130 | NONE | I | SCHOLARSHIP | $2,000 |
| OSU CASCADES | |||||||
| 1500 SW CHANDLER AVE | BEND | OH | 97702 | NONE | I | SCHOLARSHIP | $3,000 |
| SW OREGON COMMUNITY COLLEGE FDN | |||||||
| 1988 NEWMARK AVENUE | COOS BAY | OR | 974200000 | NONE | I | SCHOLARSHIP | $1,000 |
| CALIFORNIA STATE UNIVERSITY | |||||||
| 2625 EAST MATOIAN WAY MS SH124 | FRESNO | CA | 937400001 | NONE | I | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,600 | 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 | $84,082 | 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 | $39,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 1 | $120 |
| ROYALTY INCOME | 1 | $17,544 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $141,378 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,378 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MT VIEW HOSPITAL SCHOLARSHIP FUND | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 E HIGHWAY 6 | AddressLine1Txt |
| City | PAYSON | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 846511600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $101,164 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9958160M8 BROWN D A & T R 6% 1 | |||
| 693390882 P I M C O FOREIGN BO | AT COST | $53,389 | $49,956 |
| 922042676 VANGUARD GLOBAL EX U | AT COST | $25,655 | $21,082 |
| 091936450 BLACKROCK ADVANTAGE | AT COST | $33,289 | $34,711 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $105,445 | $100,140 |
| 46429B655 ISHARES FLOATING RAT | |||
| 316146265 FIDELITY MID CAP IND | AT COST | $101,553 | $98,769 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $75,662 | $76,119 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $114,684 | $100,144 |
| 06828M876 BARON EMERGING MARKE | AT COST | $52,820 | $45,378 |
| 921910501 VANGUARD INTERNATION | AT COST | $91,525 | $75,460 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $41,615 | $40,557 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $204,438 | $200,771 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $195,533 | $324,577 |
| 464288612 ISHARES INTERMEDIATE | AT COST | $180,994 | $174,530 |
| 31420B300 FEDERATED HERMES INS | AT COST | $107,660 | $100,101 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $96,709 | $90,690 |
| 412295107 HARDING LOEVNER INTE | AT COST | $64,142 | $75,604 |
| 779572106 T ROWE PRICE SMALL C | AT COST | $37,218 | $58,512 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $58,954 | $49,903 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $107,555 | $99,863 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $203,363 | $249,877 |
| 741479109 PRICE T ROWE GROWTH | AT COST | $149,402 | $249,498 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $99,874 | $99,449 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $1,729 | $1,729 | $1,016 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERSHING LLC INCOME ADJ | Desc |
| Amt | $26,808 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LOAN SERVICING FEES | $149 | $0 | $149 |
| OTHER MISC EXPENSES | $2,912 | $0 | $2,912 |
| STATE FILING FEE/TAX | $373 | $0 | $373 |
| ROYALTY EXPENSE | $798 | $798 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FUND SERVICING FEES | $120 | $120 |
| ROYALTY INCOME | $17,544 | $17,544 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANT RECOVERIES | $7,181 |
| COST BASIS ADJUSTMENT | $3,212 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN DA T R 6 10-1-2023 | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PERSHING LLC ADVISORY FEE | CategoryTxt |
| Amt | $4,498 | Amt |
| Net Investment Income | $4,498 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $734 | $734 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $527 | $527 | $0 |