TREK SCHOLARSHIP FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TREK SCHOLARSHIP FOUNDATION INC (EIN 20-4143271)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2022-06-15
- IRS object ID
- 202231669349100033
- Schema version
- 2020v4.2
- 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 Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-15T16:27:39-05:00 | ReturnTs |
| Tax Period End | 2021-07-31 | 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 | PO BOX 5946 | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 537050946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | 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 | 2022-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JASON | PersonFirstNm |
| Person Last | SCHROEDER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOE NUTINI | PreparerPersonNm |
| PTIN | P00217069 | PTIN |
| Phone | 6088332612 | PhoneNum |
| Preparation | 2022-06-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $4,463,371 | 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 |
| Interest On Sav Rev And Expnss | $674 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $674 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,816 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,995 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $726,598 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,995 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $466 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $290,951 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $290,485 | 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 | $2,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,362 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,262 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,450 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $241,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $253,673 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,712 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,388 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,388 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,693,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,828,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,683,267 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,677,778 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,649,151 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,726,716 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,518,616 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,531,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,463,371 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,518,616 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,531,305 | 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 | $3,518,616 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,531,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,518,616 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,531,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,518,616 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,531,305 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,531,305 | 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 | $689,243 | $510,603 | $178,640 | $178,640 | |
| CAPITAL GAINS DIVIDENDS | $37,355 | $37,355 | $37,355 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,995 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,526 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,526 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,526 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,831 | 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 | $3,831 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $305 | OverpaymentAmt |
| Applied To ES Tax | $305 | 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 | $4,267,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,267,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,267,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,203,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,526 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,526 | TotalTaxAmt |
| Distributable Before Adj | $206,634 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $206,634 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $206,634 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $241,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $241,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $241,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $206,634 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,422 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $241,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,422 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $152,028 | 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 | $54,606 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
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 | CYNTHIA SERRANO | 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 |
| 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF WISCONSIN - MADISON | ||||||
| 333 E CAMPUS MALL | MADISON | WI | 53715 | PC | EDUCATION | $56,000 |
| UNIVERSITY OF MINNESOTA TWIN CITIES | ||||||
| 240 WILLIAMSON HALL | MINNEAPOLIS | MN | 55455 | PC | EDUCATION | $22,000 |
| WHITMAN COLLEGE | ||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | PC | EDUCATION | $12,000 |
| UNIVERSITY OF WISCONSIN - LA CROSSE | ||||||
| 1725 STATE ST | LA CROSSE | WI | 54601 | PC | EDUCATION | $10,000 |
| ITHACA COLLEGE | ||||||
| 953 DANBY ROAD | ITHACA | NY | 14850 | PC | EDUCATION | $9,000 |
| UNIVERSITY OF WISCONSIN - OSHKOSH | ||||||
| 800 ALGOMA BLVD | OSHKOSH | WI | 54901 | PC | EDUCATION | $8,000 |
| UNIVERSITY OF WISCONSIN - MILWAUKEE | ||||||
| 2442 E KENWOOD BLVD | MILWAUKEE | WI | 53211 | PC | EDUCATION | $8,000 |
| THE UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PC | EDUCATION | $8,000 |
| ARIZONA STATE UNIVERSITY | ||||||
| 1151 S FOREST AVE | TEMPE | AZ | 85281 | PC | EDUCATION | $6,000 |
| UNIVERSITY OF WISCONSIN - WHITEWATER | ||||||
| 800 W MAIN ST | WHITEWATER | WI | 53190 | PC | EDUCATION | $6,000 |
| DIGIPEN INSTITUTE OF TECHNOLOGY | ||||||
| 9331 WILLOWS RD | REDMOND | WA | 98052 | PC | EDUCATION | $6,000 |
| ILLINOIS WESLEYAN UNIVERSITY | ||||||
| 1312 PARK ST | BLOOMINGTON | IL | 61701 | PC | EDUCATION | $5,000 |
| TEXAS TECH UNIVERSITY | ||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | PC | EDUCATION | $5,000 |
| SEATTLE UNIVERSITY | ||||||
| 901 12TH AVE | SEATTLE | WA | 98122 | PC | EDUCATION | $5,000 |
| MARTIN LUTHER COLLEGE | ||||||
| 1995 LUTHER CT | NEW ULM | MN | 56073 | PC | EDUCATION | $5,000 |
| UNIVERSITY OF CALIFORNIA RIVERSIDE | ||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | PC | EDUCATION | $5,000 |
| UNIVERSITY OF NORTHERN IOWA | ||||||
| 1227 W 27TH ST | CEDAR FALLS | IA | 50614 | PC | EDUCATION | $5,000 |
| UNIVERSITY OF TAMPA | ||||||
| 401 W KENNEDY BLVD | TAMPA | FL | 33606 | PC | EDUCATION | $5,000 |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||
| NORTH AVE NW | ATLANTA | GA | 30332 | PC | EDUCATION | $5,000 |
| HAMLINE UNIVERSITY | ||||||
| 1536 HEWITT AVE | ST PAUL | MN | 55104 | PC | EDUCATION | $5,000 |
| GRAND CANYON UNIVERSITY | ||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | PC | EDUCATION | $5,000 |
| EDGEWOOD COLLEGE | ||||||
| 1000 EDGEWOOD COLLEGE DR | MADISON | WI | 53711 | PC | EDUCATION | $5,000 |
| VALPARAISO UNIVERSITY | ||||||
| 1700 CHAPEL DR | VALPARAISO | IN | 46383 | PC | EDUCATION | $5,000 |
| UNIVERSITY OF SOUTH CAROLINA COLUMBIA | ||||||
| 915 BULL ST | COLUMBIA | SC | 29208 | PC | EDUCATION | $5,000 |
| NORTHERN MICHIGAN UNIVERSITY | ||||||
| 1401 PRESQUE ISLE AVE | MARQUETTE | MI | 49855 | PC | EDUCATION | $5,000 |
| PACIFIC LUTHERAN UNIVERSITY | ||||||
| 12180 PARK AVE S | TACOMA | WA | 98447 | PC | EDUCATION | $4,000 |
| UNIVERSITY OF WISCONSIN - EAU CLAIRE | ||||||
| 105 GARFIELD AVE | EAU CLAIRE | WI | 54701 | PC | EDUCATION | $4,000 |
| IOWA STATE UNIVERSITY | ||||||
| 2433 UNION DR | AMES | IA | 50011 | PC | EDUCATION | $4,000 |
| ST NORBERT COLLEGE | ||||||
| 100 GRANT ST | DE PERE | WI | 53115 | PC | EDUCATION | $4,000 |
| UNIVERSITY OF WASHINGTON | ||||||
| PO BOX 355852 | SEATTLE | WA | 981955852 | PC | EDUCATION | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $674 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,816 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $215,995 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH ACTION SETTLEMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $466 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $290,951 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $290,951 | 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 | $2,900 | Amt |
| Net Investment Income | $1,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOTALENERGIES CAPITAL SA 4.25% | $25,198 | $25,376 |
| BAIRD CORES PLUS BOND FUND | $398,305 | $422,431 |
| BMO FUNDS INC - BMO CORE PLUS BOND FUND | $174,407 | $186,124 |
| DODGE & COX INCOME FUND | $318,915 | $332,855 |
| FEDERATED ULTRASHORT BOND FUND | $261,077 | $270,715 |
| ISHARES TIPS BOND ETF | $68,560 | $80,960 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | $402,689 | $408,255 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORT FUND | $37,570 | $49,113 |
| INFINITY Q DIVERSIFIED ALPHA FUND | $68,866 | $73,541 |
| ECOLAB INC | $7,826 | $11,042 |
| FREEPORT-MCMORAN INC | $10,459 | $14,097 |
| 3M CO | $12,914 | $14,846 |
| BALL CORP | $9,807 | $10,514 |
| BOEING CO | $13,480 | $12,456 |
| LOCKHEED MARTIN CORP | $20,917 | $20,442 |
| UNION PACIFIC CORP | $12,506 | $15,313 |
| WASTE MANAGEMENT INC | $16,754 | $19,274 |
| ACTIVISION BLIZZARD INC | $8,271 | $10,034 |
| AMAZON.COM INC | $23,817 | $49,914 |
| DELTA AIR LINE INC | $8,036 | $9,177 |
| HOME DEPOT INC | $13,871 | $22,973 |
| LULULEMON ATHLETICA INC | $12,733 | $20,009 |
| MARRIOT INTERNATIONAL INC | $11,586 | $11,678 |
| MCDONALD'S CORP | $10,897 | $13,349 |
| NETFLIX INC | $22,684 | $25,879 |
| STARBUCKS CORP | $9,523 | $13,357 |
| TARGET CORP | $8,068 | $14,358 |
| TJX COS INC | $13,490 | $17,203 |
| WALT DISNEY CO | $20,888 | $24,643 |
| COSTCO WHOLESALE CORP | $18,348 | $32,229 |
| WALMART INC | $10,158 | $19,244 |
| AT&T INC | $11,552 | $10,238 |
| COMCAST CORP | $5,739 | $17,061 |
| CHEVRON CORP | $18,141 | $20,362 |
| ENBRIDGE INC | $15,546 | $15,740 |
| BANK OF AMERICA CORP | $30,090 | $41,812 |
| BERKSHIRE HATHAWAY INC | $15,794 | $22,263 |
| BLACKROCK INC | $12,746 | $21,679 |
| GOLDMANS SACHS GROUP INC | $20,627 | $35,614 |
| JPMORGAN CHASE & CO | $12,126 | $16,696 |
| MORGAN STANLEY | $14,644 | $30,714 |
| GILEAD SCIENCES INC | $23,270 | $22,194 |
| JOHNSON & JOHNSON | $18,714 | $21,525 |
| MEDTRONIC PLC | $8,473 | $9,848 |
| PFIZER INC | $25,633 | $32,322 |
| THERMO FISHER SCIENTIFIC INC | $13,726 | $24,300 |
| UNITEDHEALTH GROUP INC | $26,495 | $35,039 |
| ADOBE INC | $12,010 | $24,865 |
| ALPHABET INC | $9,674 | $40,566 |
| ANALOG DEVICES INC | $13,120 | $13,394 |
| APPLE INC | $11,985 | $58,344 |
| CISCO SYSTEMS INC | $26,445 | $32,115 |
| MASTERCARD INC | $10,932 | $13,508 |
| MICROSOFT CORP | $7,496 | $56,982 |
| NVIDIA CORP | $10,781 | $27,299 |
| PAYPAL HOLDINGS INC | $15,810 | $24,798 |
| SALESFORCE.COM INC | $17,526 | $24,193 |
| TEXAS INSTRUMENTS INC | $24,642 | $31,452 |
| VISA INC | $24,550 | $36,958 |
| SIMON PROPERTY GROUP INC | $12,793 | $17,713 |
| AMERICAN WATER WORKS CO INC | $6,183 | $11,908 |
| NEXTERA ENEGY INC | $14,065 | $19,475 |
| DODGE & COX STOCK FUND | $106,583 | $116,655 |
| HARBOR CAPITAL APPRECIATION FUND | $44,295 | $83,482 |
| T ROWE PRICE DIVIDEND GROWTH FUND INC | $76,059 | $132,632 |
| VANGUARD INSTITUTIONAL INDEX FUND | $50,710 | $92,422 |
| CHAMPLAIN MID CAP FUND | $65,972 | $99,353 |
| NUANCE MID CAP VALUE FUND | $44,355 | $44,154 |
| VANGUARD MID-CAP INDEX FUND | $64,346 | $149,753 |
| SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND | $54,899 | $56,567 |
| VANGUARD SMALL-CAP INDEX FUND | $39,430 | $75,183 |
| VULCAN VALUE PARTNERS SMALL CAP FUND | $35,767 | $35,192 |
| JOHCM INTERNATIONAL SELECT FUND | $133,037 | $154,872 |
| MFS INTERNATIONAL GROWTH FUND | $84,958 | $124,552 |
| ARTISAN DEVELOPING WORLD FUND | $88,672 | $141,162 |
| TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND | $44,886 | $41,626 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH ACTION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $466 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $466 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $35,362 | Amt |
| Net Investment Income | $35,362 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |