TREK SCHOLARSHIP FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TREK SCHOLARSHIP FOUNDATION INC (EIN 20-4143271)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2025-04-25
- IRS object ID
- 202531159349100023
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-25T08:04:44-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S PINCKNEY STREET STE 930 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204143271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREK SCHOLARSHIP FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREK | BusinessNameControlTxt |
| Phone | 8003138725 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 W MADISON STREET | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53594 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON SCHROEDER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8003138725 | PhoneNum |
| Signature | 2025-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOE NUTINI | PreparerPersonNm |
| PTIN | P00217069 | PTIN |
| Phone | 6088332612 | PhoneNum |
| Preparation | 2025-04-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $3,729,103 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $91,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $754,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,996 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,066 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,066 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $143,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $143,056 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,687 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,490 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,490 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,000 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,178 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,687 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,178 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $106,878 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,141 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,427,475 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,415,618 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,229,167 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,398,360 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,356,442 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,341,795 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,927,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,930,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,729,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,927,510 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,930,201 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,927,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,930,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,927,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,930,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,927,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $2,930,201 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,930,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $745,492 | $704,420 | $41,072 | $41,072 | |
| CAPITAL GAINS DIVIDENDS | $8,924 | $8,924 | $8,924 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,996 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,514 | OverpaymentAmt |
| Applied To ES Tax | $1,514 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JASON SCHROEDER | IndividualWithBooksNm |
| Phone | 9204782191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 W MADISON STREET | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53594 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELAINE BURKE | ||||||||
| W308 N6 183 SHORE ACRES ROAD | HARTLAND | WI | 53029 | PRESIDENT/DIRECTOR | 10.00 | $0 | $0 | $0 |
| MICHELE DEUBEL | ||||||||
| W308 N6 184 SHORE ACRES ROAD | HARTLAND | WI | 53029 | SECRETARY/TREASURER/DIRECTOR | 10.00 | $0 | $0 | $0 |
| MARK JOSLYN | ||||||||
| 7905 WOOD POND TRAIL | CROSS PLAINS | WI | 53528 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,346,018 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,457,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,457,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,405,708 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,285 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,285 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,486 | TotalTaxAmt |
| Distributable Before Adj | $168,799 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $173,799 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $173,799 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,187 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $109,187 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,799 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $60,544 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $376,018 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $436,562 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,187 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $64,612 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $64,612 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $371,950 | 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 | $371,950 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $371,950 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELAINE BURKE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SIMONE CONDREAY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 W MADISON STREET | AddressLine1Txt |
| City | WATERLOO | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53594 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9204782191 | RecipientPhoneNum |
| Recipient Email Address | SIMONE_CONDREAY@TREKBIKES.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | TREK SCHOLARSHIP PROGRAM APPLICATION INCLUDING APPLICANT INFORMATION, SCHOOL INFORMATION, SCHOOL TUITION COST, PARENTS INFORMATION, RESUME, LETTER OF RECOMMENDATION, ESSAY, ETC. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SELECTED DATE EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE USED FOR TUITION, HOUSING, BOOKS, FEES AND/OR TRANSPORTATION EXPENSES AT ANY ACCREDITED POST-SECONDARY EDUCATIONAL PROGRAM/INSTITUTION. | 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADDINK SYDNEY | ||||||||
| CASHIERS OFFICE CAMPUS BOX 14 | GREELEY | CO | 80639 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| AGNEW JOSEPHINE | ||||||||
| 45155 RESEARCH PLACE SUITE 250 | ASHBURN | VA | 20147 | NONE | I | COLLEGE SCHOLARSHIP | $3,000 | |
| ANDREWS OLIVIA | ||||||||
| 800 W MAIN ST ROOM 130 | WHITEWATER | WI | 53190 | NONE | I | COLLEGE SCHOLARSHIP | $1,000 | |
| BANKS-GEORGE JOHN | ||||||||
| 230 JESSE HALL | COLUMBIA | MO | 65211 | NONE | I | COLLEGE SCHOLARSHIP | $3,000 | |
| BIEBERITZ JORDYN | ||||||||
| UW MILWAUKEE CASHIERS OFFICE PO BOX | MILWAUKEE | WI | 53211 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | 500 |
| BLOMME EMILIE | ||||||||
| BURSARS OFFICE 333 EAST CAMPUS MALL | MADISON | WI | 53715 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | 10501 |
| BOHN PEYTON | ||||||||
| BURSARS OFFICE 333 EAST CAMPUS MALL | MADISON | WI | 537151383 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | 10501 |
| BOUN SOTINA | ||||||||
| BURSARS OFFICE 333 EAST CAMPUS MALL | MADISON | WI | 537151383 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | 10501 |
| BROWN ZARA ROSE | ||||||||
| OFFICE OF FINANCIAL AID 77 UCB | BOULDER | CO | 80309 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| BUERGER LEXY | ||||||||
| 2100 E KENWOOD BLVD | MILWAUKEE | WI | 53211 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| CAMPOS RAMON | ||||||||
| 2001 ALFORD PARK DR | KENOSHA | WI | 53140 | NONE | I | COLLEGE SCHOLARSHIP | $3,000 | |
| CAMPOS GABRIELLA | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| CHEROK LUCIA | ||||||||
| 281 W LANE AVE | COLUMBUS | OH | 43210 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| DART MADELEINE | ||||||||
| BURSARS OFFICE 333 EAST CAMPUS MALL | MADISON | WI | 53715 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | 10501 |
| FITZGERALD LUCI | ||||||||
| 210 BOWMAN HALL 802 S BROADWAY ST | MENOMONIE | WI | 54751 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| FOUCAULT GRACE | ||||||||
| 2420 NICOLET DR | GREEN BAY | WI | 54311 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| GRIFFITHS SABINE | ||||||||
| 201 PRESIDENTS CIRCLE | SALT LAKE CITY | UT | 84112 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| HALFMAN GRACIE | ||||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | NONE | I | COLLEGE SCHOLARSHIP | $3,000 | |
| JAMES JORDAN | ||||||||
| 800 E SUMMIT ST | KENT | OH | 44240 | NONE | I | COLLEGE SCHOLARSHIP | $3,000 | |
| JAMES TYLER | ||||||||
| 100 N EAST AVE | WAUKESHA | WI | 53186 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| JOHNSON KARIS | ||||||||
| 1025 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | I | COLLEGE SCHOLARSHIP | $3,000 | |
| LAWRENCE TAYLOR | ||||||||
| 1 UNIVERSITY PLAZA | PLATTEVILLE | WI | 53818 | NONE | I | COLLEGE SCHOLARSHIP | $2,000 | |
| LIPS IAN | ||||||||
| PO BOX 5838 175 W MARK ST | WINONA | MN | 55987 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| MCGUIRE MAX | ||||||||
| 1450 JAYHAWK BLVD | LAWRENCE | KS | 66045 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| MILLER CHASE | ||||||||
| 9931 WILLOWS RD NE | REDMOND | WA | 88052 | NONE | I | COLLEGE SCHOLARSHIP | $3,000 | |
| MITCHELL ANNA | ||||||||
| 881 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | I | COLLEGE SCHOLARSHIP | $3,000 | |
| MOCK HOLDEN | ||||||||
| 1520 SAINT OLAF AVE | NORTHFIELD | MN | 55057 | NONE | I | COLLEGE SCHOLARSHIP | $3,000 | |
| OAMEK GARRETT | ||||||||
| BURSARS OFFICE 333 EAST CAMPUS MALL | MADISON | WI | 53715 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | 10501 |
| OAMEK CONNOR | ||||||||
| BURSARS OFFICE 333 EAST CAMPUS MALL | MADISON | WI | 53715 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | 10501 |
| PARR MYLES | ||||||||
| 2420 NICOLET DRIVE | GREEN BAY | WI | 54311 | NONE | I | COLLEGE SCHOLARSHIP | $2,000 | |
| POMERING ANDREW | ||||||||
| 601 SW 17TH ST | CORVALLIS | OR | 97331 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| ROGERS TYLER | ||||||||
| 712 BROADWAY STREET SOUTH | MENOMONIE | WI | 54751 | NONE | I | COLLEGE SCHOLARSHIP | $2,000 | |
| SCHIFANO SOPHIA | ||||||||
| 1025 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| SEIFRED ADAM | ||||||||
| 12180 PARK AVE S | TACOMA | WA | 98477 | NONE | I | COLLEGE SCHOLARSHIP | $2,000 | |
| SEIFRED AVA | ||||||||
| 1410 NE CAMPUS PARKWAY | SEATTLE | WA | 98195 | NONE | I | COLLEGE SCHOLARSHIP | $2,000 | |
| SIEREN ANASTASIA | ||||||||
| 900 VITERBO DR | LA CROSSE | WI | 54601 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | |
| STELLING LUKE | ||||||||
| 1725 STATE STREET | LA CROSSE | WI | 54601 | NONE | I | COLLEGE SCHOLARSHIP | $2,000 | |
| TYSON ERIC | ||||||||
| 160 WILLIAMSON HALL 231 PILLSBURY | MINNEAPOLIS | MN | 55455 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | DR SE |
| YUKER BRIANNA | ||||||||
| BURSARS OFFICE 333 EAST CAMPUS MALL | MADISON | WI | 53715 | NONE | I | COLLEGE SCHOLARSHIP | $2,500 | 10501 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,994 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $49,996 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,066 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $143,056 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $143,056 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,375 | Amt |
| Net Investment Income | $3,688 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,687 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FUND | $335,441 | $318,858 |
| FEDERATED HERMES ULTRASHORT BOND FUND | $158,193 | $164,599 |
| HARTFORD TOTAL RETURN BOND FUND | $336,514 | $342,563 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | $200,156 | $203,874 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | $326,138 | $311,901 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $13,412 | $18,782 |
| ALPHABET INC | $6,712 | $38,093 |
| AMAZON.COM INC | $14,398 | $35,526 |
| AMGEN INC | $19,028 | $23,605 |
| APPLE INC | $4,592 | $44,416 |
| ARTISAN DEVELOPING WORLD FUND | $27,191 | $33,333 |
| BERKSHIRE HATHAWAY INC | $9,328 | $19,732 |
| BLACKROCK INC | $9,103 | $17,530 |
| BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND | $7,002 | $7,503 |
| BLACKSTONE INC | $8,913 | $14,215 |
| CATERPILLAR | $16,238 | $21,118 |
| CHEVRON CORP | $12,989 | $24,070 |
| COSTCO WHOLESALE CORP | $8,786 | $32,880 |
| DELTA AIR LINE INC | $9,529 | $11,615 |
| DODGE & COX STOCK FUND | $26,593 | $40,729 |
| ELI LILY AND CO | $15,202 | $40,213 |
| FREEPORT-MCMORAN INC | $9,894 | $15,894 |
| GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $68,110 | $88,831 |
| GOLDMANS SACHS GROUP INC | $9,594 | $22,906 |
| HOME DEPOT INC | $6,936 | $12,886 |
| HONEYWELL INTERNATIONAL INCO | $14,392 | $14,333 |
| INFINITY Q DIVERSIFIED ALPHA FUND | $19,527 | $4,401 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $46,025 | $47,036 |
| ISHARES MSCI JAPAN ETF | $94,755 | $108,797 |
| ISHARES RUSSELL 1000 GROWTH ETF | $39,712 | $37,252 |
| ISHARES RUSSELL 2000 ETF | $51,097 | $55,517 |
| JOHN HANCOCK FUNDS III - DISCIPLINED VALUE MID CAP FUND | $58,056 | $61,296 |
| JOHNSON & JOHNSON | $11,192 | $12,628 |
| JPMORGAN CHASE & CO | $10,473 | $20,216 |
| LOCKHEED MARTIN CORP | $11,277 | $16,258 |
| LULULEMON ATHLETICA INC | $5,118 | $6,467 |
| LYONDELLBASELL INDUSTRIES NV | $10,416 | $9,946 |
| MARATHON PETROLEUM CORP | $10,717 | $12,568 |
| MARRIOT INTERNATIONAL INC | $10,137 | $15,911 |
| MERGER FUND | $14,606 | $14,739 |
| MFS INTERNATIONAL GROWTH FUND | $28,700 | $55,695 |
| MICROSOFT CORP | $3,976 | $52,294 |
| MORGAN STANLEY | $7,600 | $18,578 |
| NETFLIX INC | $16,655 | $25,134 |
| NEUBERGER BERMAN LONG SHORT FUND | $15,009 | $16,128 |
| NEXTERA ENERGY INC | $14,920 | $14,743 |
| NVIDIA CORP | $5,391 | $81,914 |
| ORACLE CORP | $18,981 | $22,870 |
| PALANTIR TECHNOLOGIES INC | $12,300 | $14,037 |
| PALO ALTO NETWORKS INC | $10,170 | $19,484 |
| PARKER HANNIFIN CORP | $13,542 | $22,446 |
| PROCTOR & GAMBLE CO | $9,082 | $8,681 |
| PROLOGIS INC | $12,277 | $10,084 |
| PRUDENTIAL FINANCIAL INC | $16,739 | $22,558 |
| QUALCOMM INC | $13,012 | $17,552 |
| QUANTA SERVICES INC | $13,497 | $13,269 |
| REGENERON PHARMACEUTICALS INC | $13,167 | $21,584 |
| REGIONS FINANCIAL CORP | $7,056 | $8,948 |
| SHOPIFY INC | $5,430 | $12,240 |
| SIMON PROPERTY GROUP INC | $6,342 | $10,741 |
| SPOTIFY TECHNOLOGY SA | $9,648 | $10,318 |
| T MOBILE US INC | $12,814 | $16,405 |
| THERMO FISHER SCIENTIFIC INC | $7,376 | $15,333 |
| TJX COS INC | $14,051 | $25,769 |
| UNION PACIFIC CORP | $9,369 | $12,337 |
| UNITEDHEALTH GROUP INC | $15,221 | $28,808 |
| VANGUARD INSTITUTIONAL INDEX FUND | $235,493 | $342,824 |
| VANGUARD MID-CAP INDEX FUND | $57,261 | $139,626 |
| VANGUARD SMALL-CAP INDEX FUND | $69,642 | $112,818 |
| VISA INC | $8,483 | $15,940 |
| WALMART INC | $6,915 | $16,474 |
| WASTE MANAGEMENT INC | $14,449 | $22,293 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,066 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,066 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,066 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $40,490 | Amt |
| Net Investment Income | $32,490 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,000 | DisbursementsCharitablePrpsAmt |