TROWBRIDGE SCHOLARSHIP FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TROWBRIDGE SCHOLARSHIP FUND (EIN 48-6309568)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202231259349100628
- Schema version
- 2021v4.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T19:00:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,027,226 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,978 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,355 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $630,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,355 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $214,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,333 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,271 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,135 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,135 | 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 | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $880 | 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 |
| Tot Opr Expenses Rev And Expnss | $28,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,015 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,778 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,778 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,174 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,015 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $81,713 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,490 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $201,318 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $139,271 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,379 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,284,505 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,424,851 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,910,847 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,423,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,541,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,027,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,423,776 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,541,230 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,423,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,541,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,423,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,541,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,423,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,490 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $1,541,271 | SubtotalAmt |
| Other Decreases | $41 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,541,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-01-14 | $4,928 | $4,019 | $909 | $909 | |
| 132. MERCK & CO. INC. | 2018-11-19 | 2021-01-14 | $10,842 | $10,095 | $747 | $747 | |
| 339. TWITTER INC | 2020-09-10 | 2021-01-14 | $15,476 | $11,046 | $4,430 | $4,430 | |
| 4. ALPHABET INC | 2018-12-13 | 2021-02-11 | $8,326 | $3,898 | $4,428 | $4,428 | |
| 36. APPLE COMPUTER INC | 2016-02-11 | 2021-02-11 | $4,850 | $841 | $4,009 | $4,009 | |
| 172. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2021-02-11 | $13,101 | $9,653 | $3,448 | $3,448 | |
| 91. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2021-02-11 | $10,270 | $9,562 | $708 | $708 | |
| 284. CHAMPLAIN MID CAP FUND-INS | 2019-05-28 | 2021-03-02 | $7,486 | $5,501 | $1,985 | $1,985 | |
| 1762. DODGE & COX INCOME-I | 2019-09-05 | 2021-03-02 | $25,443 | $25,015 | $428 | $428 | |
| 386. DRIEHAUS SMALL CAP GROW-INST | 2020-08-11 | 2021-03-02 | $10,607 | $7,041 | $3,566 | $3,566 | |
| 918. DRIEHAUS EMERG MKTS GRW-INST | 2020-09-02 | 2021-03-02 | $47,415 | $40,879 | $6,536 | $6,536 | |
| 1215.12 RAINIER INTL DSCVRY-Z | 2017-06-06 | 2021-03-02 | $38,301 | $22,707 | $15,594 | $15,594 | |
| 233. TRIBUTARY SMALL COMP-INST+ | 2019-01-09 | 2021-03-02 | $7,691 | $5,990 | $1,701 | $1,701 | |
| 1022. DRIEHAUS SMALL CAP GROW-INST | 2020-08-11 | 2021-03-11 | $27,982 | $18,641 | $9,341 | $9,341 | |
| 13. ADOBE SYSTEMS INC | 2017-02-09 | 2021-03-15 | $5,773 | $1,515 | $4,258 | $4,258 | |
| 96. CVS CORPORATION | 2021-01-14 | 2021-03-15 | $7,171 | $7,213 | -$42 | -$42 | |
| 14. COSTAR GROUP INC | 2019-11-13 | 2021-03-15 | $11,700 | $7,896 | $3,804 | $3,804 | |
| 59. DOLLAR GENERAL CORP | 2019-02-14 | 2021-03-15 | $11,440 | $7,030 | $4,410 | $4,410 | |
| 18. FIVE BELOW | 2019-02-14 | 2021-04-15 | $3,542 | $2,346 | $1,196 | $1,196 | |
| 29. LULULEMON ATHLETICA INC | 2020-09-10 | 2021-04-15 | $9,441 | $9,134 | $307 | $307 | |
| 22. REGENERON PHARMACEUTICALS | 2021-01-14 | 2021-05-13 | $11,356 | $12,274 | -$918 | -$918 | |
| 28. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2021-05-13 | $7,450 | $6,392 | $1,058 | $1,058 | |
| 35. APPLE COMPUTER INC | 2016-02-11 | 2021-06-10 | $4,410 | $817 | $3,593 | $3,593 | |
| 18. DOCUSIGN INC | 2020-03-12 | 2021-06-10 | $4,354 | $1,191 | $3,163 | $3,163 | |
| 63. ECOLAB INC | 2018-09-13 | 2021-06-10 | $13,469 | $9,462 | $4,007 | $4,007 | |
| 25. HOME DEPOT INC | 2018-06-14 | 2021-06-10 | $7,705 | $4,870 | $2,835 | $2,835 | |
| 78. ACTIVISION BLIZZARD INC | 2020-03-12 | 2021-08-12 | $6,636 | $4,291 | $2,345 | $2,345 | |
| 70. BOEING CO | 2021-03-15 | 2021-08-12 | $16,665 | $16,214 | $451 | $451 | |
| 28. DISNEY WALT HOLDING CO | 2020-08-13 | 2021-08-12 | $5,019 | $3,682 | $1,337 | $1,337 | |
| 75. DISNEY WALT HOLDING CO | 2018-12-13 | 2021-08-12 | $13,443 | $8,499 | $4,944 | $4,944 | |
| 72. INTERCONTINENTAL EXCHANGE IN | 2021-01-14 | 2021-08-12 | $8,494 | $8,320 | $174 | $174 | |
| 103. MICRON TECHNOLOGY INC | 2021-04-15 | 2021-08-12 | $7,262 | $9,309 | -$2,047 | -$2,047 | |
| 43. ABBVIE INC | 2021-01-14 | 2021-09-17 | $4,632 | $4,812 | -$180 | -$180 | |
| 59. ABBVIE INC | 2020-05-14 | 2021-09-17 | $6,356 | $5,317 | $1,039 | $1,039 | |
| 93. MARRIOTT INTERNATIONAL INC CLASS A | 2021-03-15 | 2021-09-17 | $13,395 | $13,027 | $368 | $368 | |
| 62. STARBUCKS CORP | 2020-06-11 | 2021-09-17 | $7,030 | $4,371 | $2,659 | $2,659 | |
| 9. ABBOTT LABORATORIES | 2018-09-13 | 2021-09-30 | $1,069 | $568 | $501 | $501 | |
| 2. ADOBE SYSTEMS INC | 2017-02-09 | 2021-09-30 | $1,146 | $233 | $913 | $913 | |
| 222.26 CHAMPLAIN MID CAP FUND-INS | 2019-05-28 | 2021-09-30 | $6,639 | $4,305 | $2,334 | $2,334 | |
| 1. ALPHABET INC | 2015-08-13 | 2021-09-30 | $2,683 | $687 | $1,996 | $1,996 | |
| 1. AMAZON COM INC | 2016-05-12 | 2021-09-30 | $3,289 | $720 | $2,569 | $2,569 | |
| 25. APPLE COMPUTER INC | 2016-02-11 | 2021-09-30 | $3,545 | $584 | $2,961 | $2,961 | |
| 7. BLACKSTONE INC | 2021-08-12 | 2021-09-30 | $811 | $797 | $14 | $14 | |
| 7. CATERPILLAR INC | 2021-03-15 | 2021-09-30 | $1,357 | $1,607 | -$250 | -$250 | |
| 11. CHEVRONTEXACO CORP | 2021-05-13 | 2021-09-30 | $1,125 | $1,176 | -$51 | -$51 | |
| 4. COSTCO WHOLESALE CORP | 2020-08-13 | 2021-09-30 | $1,800 | $1,345 | $455 | $455 | |
| 7. CROWDSTRIKE HOLDINGS INC - A | 2021-08-12 | 2021-09-30 | $1,711 | $1,718 | -$7 | -$7 | |
| 7. DANAHER CORP | 2009-05-14 | 2021-09-30 | $2,141 | $155 | $1,986 | $1,986 | |
| 4. DOCUSIGN INC | 2020-03-12 | 2021-09-30 | $1,031 | $265 | $766 | $766 | |
| 32. DUKE WEEKS REALTY CORP | 2020-07-09 | 2021-09-30 | $1,540 | $1,094 | $446 | $446 | |
| 12. EDWARDS LIFESCIENCES CORP | 2020-05-14 | 2021-09-30 | $1,361 | $867 | $494 | $494 | |
| 5. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-09-30 | $1,695 | $1,005 | $690 | $690 | |
| 3. FEDEX CORP | 2020-10-15 | 2021-09-30 | $656 | $844 | -$188 | -$188 | |
| 5. FIVE BELOW | 2019-02-14 | 2021-09-30 | $892 | $652 | $240 | $240 | |
| 8. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2021-09-30 | $3,027 | $1,940 | $1,087 | $1,087 | |
| 2. HOME DEPOT INC | 2018-05-10 | 2021-09-30 | $656 | $375 | $281 | $281 | |
| 4. INTUIT INC | 2019-01-10 | 2021-09-30 | $2,168 | $821 | $1,347 | $1,347 | |
| 11. J P MORGAN CHASE & CO | 2015-05-05 | 2021-09-30 | $1,798 | $710 | $1,088 | $1,088 | |
| 4. LAUDER ESTEE COMPANIES INC CLASS A | 2021-02-11 | 2021-09-30 | $1,206 | $1,155 | $51 | $51 | |
| 214.433 NUANCE MID CAP VALUE-INST | 2016-11-17 | 2021-09-30 | $3,197 | $2,427 | $770 | $770 | |
| 4. MASTERCARD INC - A | 2014-12-11 | 2021-09-30 | $1,391 | $352 | $1,039 | $1,039 | |
| 15. MICROSOFT CORP | 2016-09-15 | 2021-09-30 | $4,242 | $859 | $3,383 | $3,383 | |
| 15. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2021-09-30 | $1,466 | $855 | $611 | $611 | |
| 2. NETFLIX COM INC | 2021-09-17 | 2021-09-30 | $1,228 | $1,174 | $54 | $54 | |
| 10. NEXTERA ENERGY INC | 2016-02-11 | 2021-09-30 | $780 | $280 | $500 | $500 | |
| 8. NIKE INC CLASS B | 2018-08-08 | 2021-09-30 | $1,156 | $646 | $510 | $510 | |
| 14. NUCOR CORP | 2021-08-12 | 2021-09-30 | $1,390 | $1,759 | -$369 | -$369 | |
| 11. NVIDIA CORP | 2020-05-14 | 2021-09-30 | $2,288 | $879 | $1,409 | $1,409 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2021-09-30 | $1,842 | $1,232 | $610 | $610 | |
| 1. PALO ALTO NETWORKS INC | 2021-09-17 | 2021-09-30 | $474 | $478 | -$4 | -$4 | |
| 6. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-09-30 | $1,559 | $1,706 | -$147 | -$147 | |
| 12. PENN NATIONAL GAMING INC | 2021-09-17 | 2021-09-30 | $872 | $895 | -$23 | -$23 | |
| 12. PIONEER NATURAL RESOURCES CO | 2021-02-11 | 2021-09-30 | $2,014 | $1,552 | $462 | $462 | |
| 11. QUANTA SERVICES INC | 2021-03-15 | 2021-09-30 | $1,263 | $973 | $290 | $290 | |
| 4. ROCKWELL INTERNATIONAL CORP | 2020-06-11 | 2021-09-30 | $1,179 | $829 | $350 | $350 | |
| 2. SVB FINANCIAL GROUP | 2021-06-10 | 2021-09-30 | $1,309 | $1,139 | $170 | $170 | |
| 6. SALESFORCE INC | 2018-08-08 | 2021-09-30 | $1,625 | $872 | $753 | $753 | |
| 11. SCHWAB CHARLES CORP | 2021-06-10 | 2021-09-30 | $806 | $802 | $4 | $4 | |
| 3. SHERWIN-WILLIAMS CO | 2021-09-17 | 2021-09-30 | $840 | $884 | -$44 | -$44 | |
| 21. SOUTHWEST AIRLINES CO | 2020-12-10 | 2021-09-30 | $1,074 | $985 | $89 | $89 | |
| 7. BLOCK INC | 2021-08-12 | 2021-09-30 | $1,670 | $1,887 | -$217 | -$217 | |
| 11. STARBUCKS CORP | 2020-03-26 | 2021-09-30 | $1,219 | $767 | $452 | $452 | |
| 4. STRYKER CORP | 2017-08-10 | 2021-09-30 | $1,060 | $576 | $484 | $484 | |
| 2. TESLA INC | 2021-04-15 | 2021-09-30 | $1,560 | $1,469 | $91 | $91 | |
| 8. TEXAS INSTRUMENTS INC | 2019-09-13 | 2021-09-30 | $1,541 | $1,040 | $501 | $501 | |
| 3. THERMO ELECTRON CORP | 2010-07-20 | 2021-09-30 | $1,734 | $148 | $1,586 | $1,586 | |
| 80.898 TRIBUTARY SMALL COMP-INST+ | 2019-01-09 | 2021-09-30 | $2,869 | $2,080 | $789 | $789 | |
| 6. UNION PACIFIC CORP | 2019-07-11 | 2021-09-30 | $1,183 | $1,028 | $155 | $155 | |
| 4. UNITED RENTALS INC | 2020-10-15 | 2021-09-30 | $1,423 | $758 | $665 | $665 | |
| 3. UNITEDHEALTH GROUP INC | 2018-07-11 | 2021-09-30 | $1,174 | $765 | $409 | $409 | |
| 9.268 VANGUARD REAL EST INDX-ADM | 2021-06-02 | 2021-09-30 | $1,337 | $1,345 | -$8 | -$8 | |
| 7. VISA INC-CLASS A SHARES | 2016-10-13 | 2021-09-30 | $1,565 | $574 | $991 | $991 | |
| 34. WELLS FARGO & CO | 2021-05-13 | 2021-09-30 | $1,574 | $1,586 | -$12 | -$12 | |
| 4. ZSCALER INC | 2021-08-12 | 2021-09-30 | $1,038 | $970 | $68 | $68 | |
| 4. ACCENTURE PLC-CL A | 2018-09-13 | 2021-09-30 | $1,280 | $689 | $591 | $591 | |
| 3. LINDE PLC | 2020-12-10 | 2021-09-30 | $883 | $754 | $129 | $129 | |
| 59. CATERPILLAR INC | 2021-03-15 | 2021-10-14 | $11,434 | $12,347 | -$913 | -$913 | |
| 52. META PLATFORMS INC-CLASS A | 2019-07-11 | 2021-10-14 | $17,092 | $6,151 | $10,941 | $10,941 | |
| 26. FEDEX CORP | 2020-10-15 | 2021-10-14 | $5,900 | $7,316 | -$1,416 | -$1,416 | |
| 15. BLOCK INC | 2021-08-12 | 2021-10-14 | $3,724 | $4,043 | -$319 | -$319 | |
| 290. WELLS FARGO & CO | 2021-06-10 | 2021-10-14 | $13,064 | $13,321 | -$257 | -$257 | |
| 46. PAYPAL HOLDINGS INC | 2021-02-11 | 2021-11-11 | $9,284 | $9,640 | -$356 | -$356 | |
| 33. CROWDSTRIKE HOLDINGS INC - A | 2021-08-12 | 2021-12-09 | $6,598 | $8,014 | -$1,416 | -$1,416 | |
| 101. STARBUCKS CORP | 2020-03-26 | 2021-12-09 | $11,689 | $7,041 | $4,648 | $4,648 | |
| 31. TEXAS INSTRUMENTS INC | 2019-10-10 | 2021-12-09 | $6,026 | $4,021 | $2,005 | $2,005 | |
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,010 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,355 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,262 | 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 | $24,271 | 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 | $1,894,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,983,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,983,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,953,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,691 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,691 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,798 | TotalTaxAmt |
| Distributable Before Adj | $94,893 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,893 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,893 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $81,713 | 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 | $81,713 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,778 | 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 | $81,713 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,778 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,935 | 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 | $81,958 | 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 | $68,778 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,778 | 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 | $39,309 | 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 | $175,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $214,664 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,664 | 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 | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $23 |
| COST BASIS ADJUSTMENT | $18 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $909 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,536 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $734 | $734 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $146 | $146 | $0 |