JEFFERSON SCHOLARSHIP FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JEFFERSON SCHOLARSHIP FUND (EIN 93-6026691)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-07
- IRS object ID
- 202313119349102101
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock 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 | 2023-11-07T14:00:44-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-05 | 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 | 2023-11-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $2,210,751 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $69,269 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $50,545 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $608,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,683 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,808 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,808 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $194,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $124,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,845 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,660 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,184 | 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 | $4,712 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,712 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,310 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $609 | 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 | $637 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $637 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,981 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $126,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $126,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,981 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,321 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,420 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111 | CashBOYAmt |
| Cash EOY | $2,254 | CashEOYAmt |
| Cash EOYFMV | $2,254 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,415 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,415 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $707,561 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $328,033 | CorporateBondsBOYAmt |
| Other Investments BOY | $714,173 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,144,606 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,121,066 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $315 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,016 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,016 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,791,948 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,234,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,210,751 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,791,948 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,234,291 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,791,948 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,234,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,791,948 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,234,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,791,948 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,301 | ExcessRevenueOverExpensesAmt |
| Other Increases | $452,997 | OtherIncreasesAmt |
| Subtotal | $2,266,246 | SubtotalAmt |
| Other Decreases | $31,955 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,234,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 337.373 BAIRD AGGREGATE BOND FD INSTL | 2017-10-11 | 2022-07-14 | $3,384 | $3,681 | -$297 | -$297 | |
| 111. ISHARES INTERMEDIATE GOVT CRDT ETF | 2017-10-11 | 2022-07-14 | $11,673 | $12,298 | -$625 | -$625 | |
| 154. ISHARES TRUST ISHARES 1 5 YEAR ETF | 2021-07-27 | 2022-07-14 | $7,758 | $8,457 | -$699 | -$699 | |
| 81. ISHARES FLOATING RATE BOND ETF | 2021-12-29 | 2022-07-14 | $4,048 | $4,109 | -$61 | -$61 | |
| 217. ISHARES FLOATING RATE BOND ETF | 2021-03-19 | 2022-07-14 | $10,844 | $11,031 | -$187 | -$187 | |
| 130.173 PGIM TOTAL RETURN BOND CL R6 | 2021-12-29 | 2022-07-14 | $1,618 | $1,881 | -$263 | -$263 | |
| 510.579 VANGUARD HEALTH CARE ADM | 2021-12-29 | 2022-07-21 | $44,528 | $42,700 | $1,828 | $1,828 | |
| 4747.421 VANGUARD HEALTH CARE ADM | 2014-12-22 | 2022-07-21 | $414,023 | $397,029 | $16,994 | $16,994 | |
| 1. ACTIVITY FROM PERSHING 1099 | 2011-12-31 | 2022-12-31 | $115,422 | $96,565 | $18,857 | $18,857 | |
| CAPITAL GAIN DIVIDENDS | $35,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,004 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,683 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,980 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,980 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,723 | OverpaymentAmt |
| Applied To ES Tax | $1,260 | AppliedToESTaxAmt |
| Refund | $1,463 | 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 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 | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $31,845 | 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 | $2,043,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,108,522 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,108,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,076,894 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,257 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,257 | TotalTaxAmt |
| Distributable Before Adj | $102,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,024 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,612 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,612 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,321 | 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 | $131,321 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,612 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,981 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,279 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,523 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $110,783 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,321 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,612 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,709 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $124,492 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $124,492 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,981 | ExcessFromYear4Amt |
| Excess From Year3 | $16,279 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $77,523 | ExcessFromYear1Amt |
| Excess From Current Year | $13,709 | 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 (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MONTANA STATE UNIVERSITYNORTHERN | |||||||
| PO BOX 7751 | HAVRE | MT | 59501 | NONE | PC | GENERAL OPERATING | $1,500 |
| UNIVERSITY OF OREGON | |||||||
| 1585 E 13TH AVE | EUGENE | OR | 97403 | NONE | PC | GENERAL OPERATING | $16,450 |
| LINN BENTON COMMUNITY COLLEGE | |||||||
| 6500 PACIFIC BLVD SW | ALBANY | OR | 97321 | NONE | PC | GENERAL OPERATING | $7,900 |
| BACONE COLLEGE | |||||||
| 2299 OLD BACONE RD | MUSKOGEE | OK | 74403 | NONE | PC | GENERAL OPERATING | $2,550 |
| GLENDALE COMMUNITY COLLEGE | |||||||
| 1500 N VERDUGO ROAD | GLENDALE | CA | 91208 | NONE | PC | GENERAL OPERATING | $2,000 |
| LANE COMMUNITY COLLEGE | |||||||
| 4000 EAST 30TH AVE | EUGENE | OR | 974050640 | NONE | PC | GENERAL OPERATING | $3,700 |
| HUTCHINSON COMMUNITY COLLEGE | |||||||
| 1300 N PLUM ST | HUTCHINSON | KS | 67501 | NONE | PC | GENERAL OPERATING | $2,600 |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | PC | GENERAL OPERATING | $1,000 |
| MONTANA STATE UNIVERSITY | |||||||
| 100 CULBERTSON HALL | BOZEMAN | MT | 59717 | NONE | PC | GENERAL OPERATING | $2,500 |
| OREGON STATE UNIVERSITY | |||||||
| 601 SW WESTERN BLVD | CORVALLIS | OR | 97331 | NONE | PC | GENERAL OPERATING | $10,550 |
| SOUTH DAKOTA STATE UNIVERSITY | |||||||
| 815 MEDARY AVE BOX 525 | BROOKINGS | SD | 57006 | NONE | PC | GENERAL OPERATING | $1,000 |
| CHEMEKETA COMMUNITY COLLEGE | |||||||
| 4000 LANCASTER DR NE | SALEM | OR | 97305 | NONE | PC | GENERAL OPERATING | $3,000 |
| OHSU | |||||||
| 3181 SW SAM JACKSON PARK ROAD | PORTLAND | OR | 972393098 | NONE | PC | GENERAL OPERATING | $1,000 |
| GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 850173030 | NONE | PC | GENERAL OPERATING | $3,000 |
| OREGON INSTITUTE OF TECHNOLOGY | |||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 97601 | NONE | PC | GENERAL OPERATING | $6,300 |
| OREGON TECH INSTITUTE | |||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 97601 | NONE | PC | GENERAL OPERATING | $2,000 |
| CARROLL COLLEGE | |||||||
| 1601 N BENTON AVE | HELENA | MT | 596250002 | NONE | PC | GENERAL OPERATING | $1,000 |
| UNIVERSITY OF ARIZONA | |||||||
| THE UNIVERSITY OF ARIZONA | TUSCON | AZ | 85721 | NONE | PC | GENERAL OPERATING | $1,000 |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER ST STOP 1075 | TACOMA | WA | 984161075 | NONE | PC | GENERAL OPERATING | $3,000 |
| SEATTLE PACIFIC UNIVERSITY | |||||||
| 3307 3RD AVE W STE 322 | SEATTLE | WA | 981191957 | NONE | PC | GENERAL OPERATING | $1,000 |
| GEORGE FOX UNIVERSITY | |||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 971322697 | NONE | PC | GENERAL OPERATING | $3,000 |
| PACIFIC UNIVERSITY | |||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 971161756 | NONE | PC | GENERAL OPERATING | $2,000 |
| WILLAMETTE UNIVERSITY | |||||||
| 900 STATE ST | SALEM | OR | 973013922 | NONE | PC | GENERAL OPERATING | $1,000 |
| MULTNOMAH UNIVERSITY | |||||||
| 8435 NE GLISAN ST | PORTLAND | OR | 972205814 | NONE | PC | GENERAL OPERATING | $2,000 |
| HOLY NAMES UNIVERSITY | |||||||
| 3500 MOUNTAIN BLVD | OAKLAND | CA | 946191627 | NONE | PC | GENERAL OPERATING | $1,000 |
| UNIVERSITY OF IDAHO | |||||||
| 875 PERIMETER FR | MOSCOW | ID | 83844 | NONE | PC | GENERAL OPERATING | $3,600 |
| WEST HILLS COLLEGE COALINGA | |||||||
| 300 W CHERRY LANE | COALINGA | CA | 93210 | NONE | PC | GENERAL OPERATING | $1,000 |
| CENTRAL OREGON COMMUNITY COLLEGE | |||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97703 | NONE | PC | GENERAL OPERATING | $27,600 |
| EVERETT COMMUNITY COLLEGE | |||||||
| 2000 TOWER STREET | EVERETT | WA | 98201 | NONE | PC | GENERAL OPERATING | $3,000 |
| OREGON HEALT AND SCIENCE UNIVERSITY | |||||||
| 3181 SW SAM JACKSON PK RD | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATING | $1,000 |
| OREGON STATE UNIVERSITY CASCADES | |||||||
| 1500 SW CHANDLER AVENUE | BEND | OR | 97702 | NONE | PC | GENERAL OPERATING | $3,000 |
| PHAGAN'S CENTRAL OR BEAUTY COLLEGE | |||||||
| 1310 NE CUSHING DR | BEND | OR | 97701 | NONE | PC | GENERAL OPERATING | $1,500 |
| PORTLAND STATE UNIVERSITY | |||||||
| PO BOX 243 | PORTLAND | OR | 97207 | NONE | PC | GENERAL OPERATING | $1,000 |
| TEXAS A&M UNIVERSITY | |||||||
| 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | PC | GENERAL OPERATING | $2,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $126,000 | 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 | $50,545 | 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 | $72,683 | 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 | $1,808 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $125,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,036 | 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 | $69,269 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm |
|---|
| 87234N765 TCW EMERGING MARKETS |
| 057071854 BAIRD AGGREGATE BOND |
| 31420B300 FEDERATED HERMES INS |
| 464288612 ISHARES INTERMEDIATE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm |
|---|
| 921921300 VANGUARD EQUITY INCO |
| 741479109 PRICE T ROWE GROWTH |
| 779572106 T ROWE PRICE SMALL C |
| 922908710 VANGUARD 500 INDEX A |
| 412295107 HARDING LOEVNER INTE |
| 46429B697 ISHARES MSCI USA MIN |
| 46434G103 ISHARES CORE MSCI EM |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 9958160M8 BROWN D A & T R 6% 1 | AT COST | $80,948 | $80,948 |
| 693390882 P I M C O FOREIGN BO | AT COST | $47,337 | $41,386 |
| 922042676 VANGUARD GLOBAL EX U | AT COST | $25,655 | $20,463 |
| 091936450 BLACKROCK ADVANTAGE | AT COST | $33,289 | $30,100 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $93,438 | $85,641 |
| 46429B655 ISHARES FLOATING RAT | AT COST | $110,437 | $109,367 |
| 316146265 FIDELITY MID CAP IND | AT COST | $101,553 | $85,479 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $75,662 | $66,694 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $98,142 | $81,397 |
| 06828M876 BARON EMERGING MARKE | AT COST | $52,820 | $42,206 |
| 921910501 VANGUARD INTERNATION | AT COST | $82,377 | $58,889 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $42,072 | $37,858 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $192,481 | $174,410 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $209,098 | $272,086 |
| 464288612 ISHARES INTERMEDIATE | AT COST | $156,638 | $146,928 |
| 31420B300 FEDERATED HERMES INS | AT COST | $74,550 | $62,974 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $96,709 | $83,733 |
| 412295107 HARDING LOEVNER INTE | AT COST | $60,876 | $65,285 |
| 779572106 T ROWE PRICE SMALL C | AT COST | $37,218 | $51,793 |
| 87234N765 TCW EMERGING MARKETS | AT COST | $55,316 | $43,436 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $92,636 | $82,704 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $167,297 | $214,771 |
| 741479109 PRICE T ROWE GROWTH | AT COST | $158,057 | $182,518 |
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 | $1,016 | $1,016 | $315 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PERSHING LLC INCOME ADJ | $29,380 |
| LOAN BALANCE ADJ | $465 |
| PY ROC ADJ | $369 |
| COST BASIS ADJ | $1,741 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $379 | $0 | $379 |
| LOAN SERVICING FEES | $18 | $0 | $18 |
| PY STATE FILING FEE | $240 | $0 | $240 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STUDENT LOANS | $1,744 | $1,744 |
| FUND SERVICING FEES | $64 | $64 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $13,269 |
| PY RETURN OF CAPITAL ADJ | $439,728 |
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 | $4,712 | Amt |
| Net Investment Income | $4,712 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $389 | $389 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,721 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,980 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $220 | $220 | $0 |