TROWBRIDGE SCHOLARSHIP FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TROWBRIDGE SCHOLARSHIP FUND (EIN 48-6309568)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202531269349103823
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T20:01:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486309568 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROWBRIDGE SCHOLARSHIP FUND 10373400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROW | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KELSEY SHIREMAN | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2025-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 6142327290 | PhoneNum |
| Preparation | 2025-04-27 | PreparationDt |
| 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 | $2,054,743 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,151 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $864,874 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,817 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $33 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $211,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $211,001 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,275 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,137 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,137 | 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $568 | 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 | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,771 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,771 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $100,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $86,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $110,252 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $198,294 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,653 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $106,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $106,722 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,357,691 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,373,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,948,021 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,370,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,480,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,054,743 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,370,344 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,480,160 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,370,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,480,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,370,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,480,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,370,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $110,252 | ExcessRevenueOverExpensesAmt |
| Other Increases | $257 | OtherIncreasesAmt |
| Subtotal | $1,480,853 | SubtotalAmt |
| Other Decreases | $693 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,480,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (144 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 79. BOEING CO | 2022-12-15 | 2024-01-08 | $18,375 | $14,276 | $4,099 | $4,099 | |
| 23. DEERE & CO | 2021-10-14 | 2024-01-11 | $9,002 | $7,558 | $1,444 | $1,444 | |
| 18. NETFLIX COM INC | 2022-12-15 | 2024-01-11 | $8,892 | $5,231 | $3,661 | $3,661 | |
| 568. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2024-01-30 | $59,299 | $58,737 | $562 | $562 | |
| 8. INTUIT INC | 2019-01-10 | 2024-02-15 | $5,306 | $1,641 | $3,665 | $3,665 | |
| 61. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-02-15 | $5,236 | $5,505 | -$269 | -$269 | |
| 11. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-15 | $4,029 | $1,824 | $2,205 | $2,205 | |
| 7. SERVICENOW INC | 2023-01-30 | 2024-02-15 | $5,475 | $3,102 | $2,373 | $2,373 | |
| 42. TESLA INC | 2021-04-15 | 2024-02-15 | $8,348 | $9,977 | -$1,629 | -$1,629 | |
| 14. VERTEX PHARMACEUTICALS INC | 2022-09-16 | 2024-02-15 | $5,950 | $4,050 | $1,900 | $1,900 | |
| 50. ALPHABET INC | 2015-08-13 | 2024-02-28 | $6,808 | $1,717 | $5,091 | $5,091 | |
| 7. INTUIT INC | 2019-01-10 | 2024-02-28 | $4,616 | $1,436 | $3,180 | $3,180 | |
| 21. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-02-28 | $5,223 | $3,716 | $1,507 | $1,507 | |
| 14. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-02-28 | $4,417 | $2,321 | $2,096 | $2,096 | |
| 255. SCHLUMBERGER LTD | 2023-09-14 | 2024-02-28 | $12,271 | $14,482 | -$2,211 | -$2,211 | |
| 4. SERVICENOW INC | 2023-05-11 | 2024-02-28 | $3,040 | $1,807 | $1,233 | $1,233 | |
| 2. SERVICENOW INC | 2023-01-30 | 2024-02-28 | $1,520 | $886 | $634 | $634 | |
| 3. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $10,958 | $7,548 | $3,410 | $3,410 | |
| 50. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $14,238 | $8,038 | $6,200 | $6,200 | |
| 29. VERTEX PHARMACEUTICALS INC | 2022-07-14 | 2024-03-26 | $12,123 | $7,535 | $4,588 | $4,588 | |
| 1963.686 CHAMPLAIN MID CAP FUND-INST | 2022-11-03 | 2024-03-27 | $51,939 | $39,188 | $12,751 | $12,751 | |
| 3374.287 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2024-03-27 | $42,415 | $38,197 | $4,218 | $4,218 | |
| 10. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $4,855 | $5,798 | -$943 | -$943 | |
| 47. MORGAN STANLEY DEAN WITTER & CO | 2022-08-11 | 2024-04-11 | $4,073 | $2,877 | $1,196 | $1,196 | |
| 8. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $7,204 | $639 | $6,565 | $6,565 | |
| 26. UNITEDHEALTH GROUP INC | 2018-07-11 | 2024-04-11 | $11,545 | $3,765 | $7,780 | $7,780 | |
| 43. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $8,021 | $8,922 | -$901 | -$901 | |
| 12. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $6,023 | $6,819 | -$796 | -$796 | |
| 39. ACCENTURE PLC-CL A | 2018-09-13 | 2024-05-09 | $11,912 | $6,719 | $5,193 | $5,193 | |
| 11. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $1,096 | $1,324 | -$228 | -$228 | |
| 33. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $5,612 | $5,521 | $91 | $91 | |
| 38. NUCOR CORP | 2021-08-12 | 2024-06-13 | $5,848 | $4,774 | $1,074 | $1,074 | |
| 5. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-13 | $4,997 | $1,977 | $3,020 | $3,020 | |
| 87. PENTAIR PLC | 2023-07-13 | 2024-06-26 | $6,475 | $5,816 | $659 | $659 | |
| 200. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $10,520 | $7,384 | $3,136 | $3,136 | |
| 21. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $4,877 | $6,952 | -$2,075 | -$2,075 | |
| 121. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $8,110 | $8,867 | -$757 | -$757 | |
| 19. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $9,985 | $9,441 | $544 | $544 | |
| 56. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $4,062 | $5,501 | -$1,439 | -$1,439 | |
| 40. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $8,910 | $7,078 | $1,832 | $1,832 | |
| 14. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $7,647 | $4,961 | $2,686 | $2,686 | |
| 34. NUCOR CORP | 2021-08-12 | 2024-08-15 | $4,935 | $4,271 | $664 | $664 | |
| 12. INTUIT INC | 2019-01-10 | 2024-09-12 | $7,692 | $2,462 | $5,230 | $5,230 | |
| 8. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $4,120 | $4,542 | -$422 | -$422 | |
| 73. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $8,416 | $9,170 | -$754 | -$754 | |
| 18. MICROSOFT CORP | 2023-04-13 | 2024-09-12 | $7,669 | $5,811 | $1,858 | $1,858 | |
| 128. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $5,102 | $4,681 | $421 | $421 | |
| 12. INTUIT INC | 2019-01-10 | 2024-10-10 | $7,412 | $2,462 | $4,950 | $4,950 | |
| 47. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $7,765 | $7,863 | -$98 | -$98 | |
| 11. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $5,582 | $5,065 | $517 | $517 | |
| 12. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $6,089 | $4,253 | $1,836 | $1,836 | |
| 26. MICROSOFT CORP | 2023-04-13 | 2024-10-10 | $10,796 | $6,128 | $4,668 | $4,668 | |
| 45. PEPSICO INC | 2022-01-13 | 2024-10-10 | $7,746 | $7,849 | -$103 | -$103 | |
| 27. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $4,411 | $4,520 | -$109 | -$109 | |
| 12. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-14 | $9,493 | $3,193 | $6,300 | $6,300 | |
| 59. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $3,513 | $1,485 | $2,028 | $2,028 | |
| 300. PFIZER INC | 2024-07-30 | 2024-11-14 | $7,861 | $9,409 | -$1,548 | -$1,548 | |
| 20. CHUBB LTD | 2024-03-26 | 2024-11-14 | $5,719 | $5,141 | $578 | $578 | |
| 406.027 FIDELITY MID CAP INDX | 2024-03-27 | 2024-11-25 | $15,096 | $13,159 | $1,937 | $1,937 | |
| 4120.424 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-03-02 | 2024-11-25 | $50,970 | $61,556 | -$10,586 | -$10,586 | |
| 1664.388 MFS INSTL INTL EQUITY FUND | 2022-11-03 | 2024-11-25 | $57,954 | $42,275 | $15,679 | $15,679 | |
| 1380.671 TRIBUTARY SMALL COMP-INST+ | 2023-04-21 | 2024-11-25 | $49,000 | $38,201 | $10,799 | $10,799 | |
| 3432.812 VANGUARD DEV MKT INDX-ADM | 2015-06-18 | 2024-11-25 | $54,822 | $44,941 | $9,881 | $9,881 | |
| 167.746 VANGUARD SML CAP INDX-ADM | 2021-03-11 | 2024-11-25 | $21,000 | $17,682 | $3,318 | $3,318 | |
| 9. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $6,209 | $2,453 | $3,756 | $3,756 | |
| 12. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-12-06 | $11,922 | $3,761 | $8,161 | $8,161 | |
| 48. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $13,012 | $12,022 | $990 | $990 | |
| 59. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $5,649 | $3,151 | $2,498 | $2,498 | |
| 76. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $8,024 | $9,263 | -$1,239 | -$1,239 | |
| 64. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $6,680 | $5,063 | $1,617 | $1,617 | |
| 7. LILLY ELI & COMPANY | 2022-03-10 | 2024-12-23 | $5,545 | $1,808 | $3,737 | $3,737 | |
| 60. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-23 | $4,822 | $1,510 | $3,312 | $3,312 | |
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,596 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,756 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,756 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,756 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,036 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,275 | 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 | $1,958,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,272 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,987,507 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,987,507 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,957,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,756 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,756 | TotalTaxAmt |
| Distributable Before Adj | $95,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,129 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $86,908 | 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 | $86,908 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $72,771 | 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 | $86,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $72,771 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,137 | 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 | $80,992 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Kansas University Endow Assn | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DEPARTMENT OF GIFT PLANNING | AddressLine1Txt |
| City | Lawrence | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660440928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HARRY & GEORGIE TROWBRIDGE | GrantOrContributionPurposeTxt |
| Amt | $72,771 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,771 | 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 | $35,221 | 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 | $175,817 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $33 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $211,071 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $211,071 | 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 INCOME POSTED IN 2025 | Desc |
| Amt | $693 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 INCOME POSTED IN 2023 | $240 |
| ROUNDING | $17 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $483 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $720 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $414 | $414 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $154 | $154 | $0 |