WEST SCHOLORSHIP FND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WEST SCHOLORSHIP FND (EIN 93-6160221)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202511329349103501
- Schema version
- 2024v5.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T15:01:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 936160221 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST SCHOLARSHIP FND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 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 | 2025-04-09 | 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 | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,832,688 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $101,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,040,373 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,703 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $41 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $177,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,133 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,536 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,282 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,254 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,878 | 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 | $5,409 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,409 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,163 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,051 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,051 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $200,682 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,214 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $127,973 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $984 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $72,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,026 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,139,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,055,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,696,842 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,989 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,820 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,820 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,214,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,190,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,832,688 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,214,353 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,190,930 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,214,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,190,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,214,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,190,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,214,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,191,285 | SubtotalAmt |
| Other Decreases | $355 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,190,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 135.576 BLACKROCK ADVANTAGE SMALL CAP CORE | 2023-12-28 | 2024-08-14 | $2,345 | $2,278 | $67 | $67 | |
| 228.707 BLACKROCK ADVANTAGE SMALL CAP CORE | 2021-12-29 | 2024-08-14 | $3,957 | $4,224 | -$267 | -$267 | |
| 4197.463 HARDING LOEVNER INTERNATIONAL EQUITY | 2021-12-29 | 2024-08-14 | $112,282 | $126,176 | -$13,894 | -$13,894 | |
| 1444. ISHARES CORE U.S. AGGREGATE BOND ETF | 2023-12-27 | 2024-08-14 | $144,793 | $143,931 | $862 | $862 | |
| 1329. ISHARES INTERMEDIATE GOVT CRDT ETF | 2017-08-10 | 2024-08-14 | $141,143 | $148,664 | -$7,521 | -$7,521 | |
| 1547. ISHARES MSCI USA MIN VOL FACTOR ETF | 2021-12-29 | 2024-08-14 | $135,924 | $125,057 | $10,867 | $10,867 | |
| 727. ISHARES CORE MSCI EMERGING MKTS ETF | 2018-08-23 | 2024-08-14 | $38,577 | $43,039 | -$4,462 | -$4,462 | |
| 404.398 PRICE T ROWE GROWTH STK FD INC COM | 2012-04-26 | 2024-08-14 | $41,111 | $37,711 | $3,400 | $3,400 | |
| 2613.794 PGIM TOTAL RETURN BOND CL R6 | 2020-04-20 | 2024-08-14 | $31,914 | $37,280 | -$5,366 | -$5,366 | |
| 2356.179 T ROWE PRICE SMALL CAP STOCK FD | 2011-01-27 | 2024-08-14 | $140,805 | $82,749 | $58,056 | $58,056 | |
| 204.208 TCW EMERGING MARKETS INCOME FUND | 2023-12-28 | 2024-08-14 | $1,346 | $1,313 | $33 | $33 | |
| 10971.964 TCW EMERGING MARKETS INCOME FUND | 2021-12-29 | 2024-08-14 | $72,305 | $84,164 | -$11,859 | -$11,859 | |
| 376.445 VANGUARD INTERNATIONAL GROWTH FUND | 2018-03-21 | 2024-08-14 | $41,326 | $38,284 | $3,042 | $3,042 | |
| 71. VANGUARD REIT ETF | 2023-12-27 | 2024-08-14 | $6,501 | $6,262 | $239 | $239 | |
| 740. VANGUARD REIT ETF | 2021-12-29 | 2024-08-14 | $67,756 | $83,538 | -$15,782 | -$15,782 | |
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,288 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,779 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,779 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,056 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,056 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $723 | 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 | USBANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034644909 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,536 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,718,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,908 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,755,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,755,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,699,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $184,981 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $184,981 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,779 | TotalTaxAmt |
| Distributable Before Adj | $183,202 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $183,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $183,202 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,214 | 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 | $150,214 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $183,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $25,127 | 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 | $150,214 | QualifyingDistributionsAmt |
| Applied To Year1 | $25,127 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,087 | 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 | $58,115 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JAMIE M FABIAN SEC WEST SCHOLARS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 SOUTH SIXTH STREET | AddressLine1Txt |
| City | KLAMATH FALLS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5038833857 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIPS ARE RESERVED FOR GRADUATES OF HIGH SCHOOLS IN KLAMATH COUNTY OREGON. THERE ARE NO RESTRICTIONS AS TO RACE, RELIGION, SEX. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GEORGE FOX UNIVERSITY | |||||||
| 414 N MERIDIAN | NEWBERG | OR | 97132 | NONE | I | SCHOLARSHIPS | $3,600 |
| OREGON STATE UNIVERSITY | |||||||
| PO BOX 1086 | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIPS | $25,765 |
| PORTLAND STATE UNIVERSITY | |||||||
| PO BOX 751 | PORTLAND | OR | 97207 | NONE | I | SCHOLARSHIPS | $3,200 |
| UNIVERSITY OF OREGON | |||||||
| 119 OREGON HALL | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIPS | $12,216 |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| A-41 ASB | PROVO | UT | 84602 | NONE | I | SCHOLARSHIPS | $1,200 |
| WESTERN OREGON UNIVERSITY | |||||||
| 345 MONMOUTH AVENUE | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $4,400 |
| CENTURYLINK | |||||||
| PO BOX 91155 | SEATTLE | WA | 981119255 | NONE | PC | GENERAL OPERATING | $34 |
| OREGON HEALTH & SCIENCE UNIVERSITY | |||||||
| 3181 SAM JACKSON PARK RD - L109 | PORTLAND | OR | 972393098 | NONE | I | SCHOLARSHIPS | $5,600 |
| KLAMATH COMMUNITY COLLEGE | |||||||
| 7390 S 6TH STREET | KLAMATH FALLS | OR | 97603 | NONE | I | SCHOLARSHIPS | $1,333 |
| BOISE STATE UNIVERSITY | |||||||
| 1910 UNIVERSITY DR ADMIN 113 | BOISE | ID | 83725 | NONE | I | SCHOLARSHIPS | $1,000 |
| GRAND CANYON UNIVERSITY | |||||||
| PO BOX 11549 | PHOENIX | AZ | 85061 | NONE | I | SCHOLARSHIPS | $1,000 |
| UNIVERSITY OF MONTANA WESTERN | |||||||
| 710 S ATLANTIC STREET | DILLON | MT | 59725 | NONE | I | SCHOLARSHIPS | $1,000 |
| CAL POLY STATE UNIVERSITY | |||||||
| 1 GRAND AVENUE | SAN LUIS OISPOS | CA | 934070501 | NONE | I | SCHOLARSHIPS | $1,899 |
| CENTRAL OREGON COMMUNITY COLLEGE | |||||||
| 2600 N COLLEGE WAY | BEND | OR | 97701 | NONE | I | SCHOLARSHIPS | $2,733 |
| OREGON INSTITUTE OF TECHNOLOGY | |||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIPS | $23,674 |
| PACIFIC UNIVERSITY | |||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 97116 | NONE | I | SCHOLARSHIPS | $2,200 |
| SOUTHERN OREGON UNIVERSITY | |||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | I | SCHOLARSHIPS | $6,932 |
| UTAH VALLEY UNIVERSITY | |||||||
| 800 W UNIVERSITY PKWY | OREM | UT | 84058 | NONE | I | SCHOLARSHIPS | $1,100 |
| CORBAN UNIVERSITY | |||||||
| 5000 DEER PARK DR SE | SALEM | OR | 97317 | NONE | I | SCHOLARSHIPS | $5,500 |
| INDIANA INSTITUTE OF TECHNOLOGY | |||||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | NONE | I | SCHOLARSHIPS | $1,000 |
| SW OREGON COMMUNITY COLLEGE | |||||||
| 1988 NEWMARK AVENUE | COOS BAY | OR | 97420 | NONE | I | SCHOLARSHIPS | $666 |
| UNIVERSITY OF WASHINGTON SEATTLE | |||||||
| 1410 NE CAMPUS PKWY | SEATTLE | WA | 98195 | NONE | I | SCHOLARSHIPS | $733 |
| UNIVERSITY OF IDAHO | |||||||
| 875 PERIMETER DRIVE MS4250 | MOSCOW | ID | 83844 | NONE | I | SCHOLARSHIPS | $4,600 |
| WEST TEXAS A&M UNIVERSITY | |||||||
| WTAMU BOX 60907 | CANYON | TX | 90016 | NONE | I | SCHOLARSHIPS | $2,100 |
| UNIVERSITY OF ARIZONA | |||||||
| PO BOX 28820 | TUCSON | AZ | 85721 | NONE | I | SCHOLARSHIPS | $1,000 |
| BAYLOR UNIVERSITY | |||||||
| 1311 S 5TH ST | WACO | TX | 76706 | NONE | I | SCHOLARSHIPS | $2,100 |
| HAMLINE UNIVERSITY | |||||||
| 1536 HEWITT AVENUE | ST PAUL | MN | 55104 | NONE | I | SCHOLARSHIPS | $1,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 700 CHILDS WAY JHH 325 | LOS ANGELES | CA | 90007 | NONE | I | SCHOLARSHIPS | $1,000 |
| PURDUE UNIVERSITY | |||||||
| 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIPS | $3,400 |
| EMBRY-RIDDLE AERONAUTICAL UNIVERSITY | |||||||
| 1 AEROSPACE BLVD | DAYTONA BEACH | FL | 32114 | NONE | I | SCHOLARSHIPS | $1,000 |
| UTAH TECH UNIVERSITY | |||||||
| 225 SOUTH UNIVERSITY AVE | ST GEORGE | UT | 84770 | NONE | I | SCHOLARSHIPS | $1,000 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 113 STUDENT UNION | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIPS | $2,600 |
| LINFIELD UNIVERSITY | |||||||
| 900 SE BAKER STREET | MCMINNVILLE | OR | 97128 | NONE | I | SCHOLARSHIPS | $2,000 |
| BUSHNELL UNIVERSITY | |||||||
| 828 E 11TH AVENUE | EUGENE | OR | 97401 | NONE | I | SCHOLARSHIPS | $1,200 |
| ASBURY UNIVERSITY | |||||||
| ONE MACKLEM DRIVE | WILMORE | KY | 40390 | NONE | I | SCHOLARSHIPS | $1,000 |
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||
| MSC 1041-105-05 ONE BROOKING DRIVE | ST LOUIS | MO | 63130 | NONE | I | SCHOLARSHIPS | $2,300 |
| LASSEN COMMUNITY COLLEGE | |||||||
| PO BOX 3000 | SUSANVILLE | CA | 96130 | NONE | I | SCHOLARSHIPS | $1,000 |
| UMPQUA COMMUNITY COLLEGE | |||||||
| PO BOX 967 | ROSEBURG | OR | 97470 | NONE | I | SCHOLARSHIPS | $666 |
| GONZAGA UNIVERSITY | |||||||
| 502 E BOONE AVENUE | SPOKANE | WA | 99258 | NONE | I | SCHOLARSHIPS | $3,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,051 | 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 | $101,870 | 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 | $75,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $177,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,614 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $131,987 | $110,699 |
| 87234N765 TCW EMERGING MARKETS | |||
| 091936450 BLACKROCK ADVANTAGE | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 06828M876 BARON EMERGING MARKE | AT COST | $89,181 | $78,214 |
| 464288646 ISHARES 1 5 YEAR INV | AT COST | $151,574 | $145,432 |
| 412295107 HARDING LOEVNER INTE | |||
| 922042676 VANGUARD GLOBAL EX U | AT COST | $45,236 | $33,863 |
| 316146265 FIDELITY MID CAP IND | AT COST | $153,235 | $161,711 |
| 693390882 PIMCO INTL BD FD US | AT COST | $78,575 | $72,410 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $109,704 | $112,012 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $259,130 | $376,606 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $291,513 | $576,633 |
| 741479109 PRICE T ROWE GROWTH | |||
| 921910501 VANGUARD INTERNATION | AT COST | $70,284 | $70,160 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $289,518 | $291,100 |
| 779572106 T ROWE PRICE SMALL C | |||
| 464288612 ISHARES INTERMEDIATE | AT COST | $117,566 | $111,630 |
| 31420B300 FEDERATED HERMES INS | AT COST | $158,535 | $144,526 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $469,120 | $439,842 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $106,666 | $191,698 |
| 464287226 ISHARES CORE U.S. AG | |||
| 02508F745 AMERICAN CENTURY SMA | AT COST | $75,907 | $75,556 |
| 057071722 BAIRD ULTRA SHORT BO | AT COST | $75,918 | $75,619 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | $75,907 | $85,300 |
| 464288521 ISHARES CORE US REIT | AT COST | $75,995 | $74,904 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $75,900 | $73,825 |
| 741479406 PRICE T ROWE GROWTH | AT COST | $153,633 | $395,102 |
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 | $1,820 | $1,820 | $1,989 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $355 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $4,938 | $0 | $4,938 |
| STATE FILING FEE/TAX | $471 | $0 | $471 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,186 | $1,186 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $252 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,056 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $692 | $692 | $0 |