IVY A MONK SCHOLARSHIP TRUSR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- IVY A MONK SCHOLARSHIP TRUSR (EIN 48-6186267)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2025-06-12
- IRS object ID
- 202521639349100612
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-12T12:01:31-05:00 | ReturnTs |
| Tax Period End | 2025-02-28 | 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 | 2024-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486186267 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IVY MONK SCHOLARSHIP 10062300 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MONK | BusinessNameControlTxt |
| Phone | 8168607711 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | 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 | 8168607711 | PhoneNum |
| Signature | 2025-05-28 | 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 | 2025-05-28 | 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 | $1,056,617 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $228,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,351 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $91,531 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,509 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,766 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,383 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,383 | 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 | $1,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $276 | 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 | $6,400 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,400 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,059 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,383 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,774 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,059 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,757 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $787,793 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $822,526 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,014,860 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $827,520 | TotalAssetsBOYAmt |
| Total Assets EOY | $864,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,056,617 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $827,520 | CapitalStockBOYAmt |
| Capital Stock EOY | $864,283 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $827,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $864,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $827,520 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $864,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $827,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,757 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $864,283 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $864,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (248 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. BOOKING HOLDINGS INC | 2023-03-09 | 2024-03-26 | $3,653 | $2,516 | $1,137 | $1,137 | |
| 16. PALO ALTO NETWORKS INC | 2022-06-10 | 2024-03-26 | $4,556 | $2,556 | $2,000 | $2,000 | |
| 10. VERTEX PHARMACEUTICALS INC | 2022-06-10 | 2024-03-26 | $4,180 | $2,557 | $1,623 | $1,623 | |
| 314.402 CHAMPLAIN MID CAP FUND-INST | 2022-12-15 | 2024-03-27 | $8,316 | $6,124 | $2,192 | $2,192 | |
| 587.191 NUANCE MID CAP VALUE-INST | 2018-12-20 | 2024-03-27 | $7,381 | $6,640 | $741 | $741 | |
| 3. ADOBE SYSTEMS INC | 2023-11-09 | 2024-04-11 | $1,457 | $1,739 | -$282 | -$282 | |
| 13. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2024-04-11 | $1,126 | $741 | $385 | $385 | |
| 2. NVIDIA CORP | 2020-05-14 | 2024-04-11 | $1,801 | $160 | $1,641 | $1,641 | |
| 9. UNITEDHEALTH GROUP INC | 2018-07-11 | 2024-04-11 | $3,996 | $1,722 | $2,274 | $2,274 | |
| 14. AMERICAN TOWER CORP | 2024-01-11 | 2024-05-09 | $2,611 | $2,905 | -$294 | -$294 | |
| 4. IDEXX LABORATORIES CORP | 2024-02-15 | 2024-05-09 | $2,008 | $2,273 | -$265 | -$265 | |
| 12. ACCENTURE PLC-CL A | 2018-09-13 | 2024-05-09 | $3,665 | $2,067 | $1,598 | $1,598 | |
| 3. DISNEY WALT HOLDING CO | 2024-03-26 | 2024-06-13 | $299 | $361 | -$62 | -$62 | |
| 10. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-06-13 | $1,700 | $1,673 | $27 | $27 | |
| 12. NUCOR CORP | 2021-08-12 | 2024-06-13 | $1,847 | $1,508 | $339 | $339 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-06-13 | $999 | $395 | $604 | $604 | |
| 29. PENTAIR PLC | 2023-07-13 | 2024-06-26 | $2,158 | $1,939 | $219 | $219 | |
| 100. CHIPOTLE MEXICAN GRILL INC | 2023-08-10 | 2024-07-30 | $5,260 | $3,692 | $1,568 | $1,568 | |
| 7. CROWDSTRIKE HOLDINGS INC - A | 2024-03-26 | 2024-07-30 | $1,626 | $2,317 | -$691 | -$691 | |
| 41. MONDELEZ INTERNATIONAL INC-A | 2024-02-28 | 2024-07-30 | $2,748 | $3,004 | -$256 | -$256 | |
| 6. SYNOPSYS INC | 2023-10-12 | 2024-07-30 | $3,153 | $2,981 | $172 | $172 | |
| 19. VERTIV HOLDINGS CO-A | 2024-05-09 | 2024-07-30 | $1,378 | $1,867 | -$489 | -$489 | |
| 13. MARRIOTT INTERNATIONAL INC CLASS A | 2023-06-15 | 2024-08-15 | $2,896 | $2,300 | $596 | $596 | |
| 4. MCKESSON HBOC INC | 2022-10-13 | 2024-08-15 | $2,185 | $1,418 | $767 | $767 | |
| 12. NUCOR CORP | 2021-08-12 | 2024-08-15 | $1,742 | $1,508 | $234 | $234 | |
| 4. INTUIT INC | 2019-01-10 | 2024-09-12 | $2,564 | $821 | $1,743 | $1,743 | |
| 3. MARTIN MARIETTA MATERIALS INC | 2024-06-13 | 2024-09-12 | $1,545 | $1,703 | -$158 | -$158 | |
| 24. MERCK & CO. INC. | 2024-03-26 | 2024-09-12 | $2,767 | $3,015 | -$248 | -$248 | |
| 6. MICROSOFT CORP | 2023-04-13 | 2024-09-12 | $2,556 | $1,735 | $821 | $821 | |
| 44. BANK OF AMERICA CORP | 2024-04-11 | 2024-10-10 | $1,754 | $1,609 | $145 | $145 | |
| 4. INTUIT INC | 2019-01-10 | 2024-10-10 | $2,471 | $821 | $1,650 | $1,650 | |
| 16. MARATHON PETROLEUM CORP COM | 2024-02-28 | 2024-10-10 | $2,644 | $2,677 | -$33 | -$33 | |
| 4. MCKESSON HBOC INC | 2023-10-12 | 2024-10-10 | $2,030 | $1,842 | $188 | $188 | |
| 4. MCKESSON HBOC INC | 2022-10-13 | 2024-10-10 | $2,030 | $1,418 | $612 | $612 | |
| 8. MICROSOFT CORP | 2023-04-13 | 2024-10-10 | $3,322 | $1,338 | $1,984 | $1,984 | |
| 15. PEPSICO INC | 2022-01-13 | 2024-10-10 | $2,582 | $2,616 | -$34 | -$34 | |
| 14. ALPHABET INC | 2023-05-18 | 2024-10-21 | $2,288 | $1,722 | $566 | $566 | |
| 18. AMAZON COM INC | 2023-04-13 | 2024-10-21 | $3,390 | $1,843 | $1,547 | $1,547 | |
| 24. APPLE COMPUTER INC | 2023-05-11 | 2024-10-21 | $5,652 | $3,277 | $2,375 | $2,375 | |
| 2. AXON ENTERPRISE INC | 2024-02-15 | 2024-10-21 | $874 | $545 | $329 | $329 | |
| 7. BANK OF NEW YORK MELLON CORP | 2024-10-10 | 2024-10-21 | $521 | $520 | $1 | $1 | |
| 3. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2024-10-21 | $1,381 | $972 | $409 | $409 | |
| 3. BOSTON SCIENTIFIC CORP | 2024-09-12 | 2024-10-21 | $254 | $251 | $3 | $3 | |
| 5. BROADCOM INC | 2023-09-14 | 2024-10-21 | $885 | $436 | $449 | $449 | |
| 5. CHEVRONTEXACO CORP | 2021-05-13 | 2024-10-21 | $746 | $535 | $211 | $211 | |
| 4. CINTAS CORP | 2023-05-11 | 2024-10-21 | $835 | $474 | $361 | $361 | |
| 5. CITIGROUP INC | 2024-05-09 | 2024-10-21 | $299 | $317 | -$18 | -$18 | |
| 2. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-10-21 | $1,764 | $673 | $1,091 | $1,091 | |
| 2. DANAHER CORP | 2011-07-19 | 2024-10-21 | $533 | $71 | $462 | $462 | |
| 1. ECOLAB INC | 2024-09-12 | 2024-10-21 | $249 | $251 | -$2 | -$2 | |
| 5. EMERSON ELECTRIC CO | 2024-01-11 | 2024-10-21 | $540 | $474 | $66 | $66 | |
| 1. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-10-21 | $155 | $167 | -$12 | -$12 | |
| 6. EXXON MOBIL CORP | 2024-04-11 | 2024-10-21 | $712 | $731 | -$19 | -$19 | |
| 3. META PLATFORMS INC-CLASS A | 2023-10-12 | 2024-10-21 | $1,708 | $976 | $732 | $732 | |
| 6. FORTINET INC | 2024-10-10 | 2024-10-21 | $482 | $494 | -$12 | -$12 | |
| 2. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-10-21 | $606 | $501 | $105 | $105 | |
| 1. GRAINGER W W INC | 2022-11-10 | 2024-10-21 | $1,110 | $607 | $503 | $503 | |
| 3. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2024-10-21 | $353 | $349 | $4 | $4 | |
| 2. HOME DEPOT INC | 2024-10-10 | 2024-10-21 | $801 | $820 | -$19 | -$19 | |
| 2. INTUITIVE SURGICAL INC | 2023-08-10 | 2024-10-21 | $1,025 | $611 | $414 | $414 | |
| 4. IRON MOUNTAIN INC | 2024-05-09 | 2024-10-21 | $484 | $316 | $168 | $168 | |
| 7. ISHARES RUSSELL MID-CAP ETF | 2009-05-13 | 2024-10-21 | $615 | $108 | $507 | $507 | |
| 5. J P MORGAN CHASE & CO | 2015-05-05 | 2024-10-21 | $1,107 | $323 | $784 | $784 | |
| 9. KKR & CO INC | 2024-07-30 | 2024-10-21 | $1,255 | $1,079 | $176 | $176 | |
| 2. LILLY ELI & COMPANY | 2022-03-10 | 2024-10-21 | $1,803 | $532 | $1,271 | $1,271 | |
| 48.995 MFS INSTL INTL EQUITY FUND | 2022-11-03 | 2024-10-21 | $1,787 | $1,244 | $543 | $543 | |
| 1. MASTERCARD INC - A | 2023-01-13 | 2024-10-21 | $506 | $376 | $130 | $130 | |
| 8. MICROSOFT CORP | 2018-04-12 | 2024-10-21 | $3,327 | $642 | $2,685 | $2,685 | |
| 6. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2024-10-21 | $698 | $342 | $356 | $356 | |
| 1. NETFLIX COM INC | 2023-05-11 | 2024-10-21 | $759 | $345 | $414 | $414 | |
| 13. NEXTERA ENERGY INC | 2023-10-12 | 2024-10-21 | $1,082 | $687 | $395 | $395 | |
| 31. NVIDIA CORP | 2020-05-14 | 2024-10-21 | $4,398 | $248 | $4,150 | $4,150 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2024-10-21 | $1,208 | $395 | $813 | $813 | |
| 4. ORACLE CORPORATION | 2024-10-10 | 2024-10-21 | $683 | $701 | -$18 | -$18 | |
| 2. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-10-21 | $75 | $50 | $25 | $25 | |
| 2. PARKER HANNIFIN CORP | 2023-06-15 | 2024-10-21 | $1,266 | $747 | $519 | $519 | |
| 5. PAYPAL HOLDINGS INC | 2024-10-10 | 2024-10-21 | $393 | $397 | -$4 | -$4 | |
| 27. PFIZER INC | 2024-07-30 | 2024-10-21 | $772 | $847 | -$75 | -$75 | |
| 3. PROCTER & GAMBLE CO | 2024-09-12 | 2024-10-21 | $499 | $522 | -$23 | -$23 | |
| 3. QUANTA SERVICES INC | 2021-03-15 | 2024-10-21 | $941 | $265 | $676 | $676 | |
| 2. SALESFORCE INC | 2023-06-15 | 2024-10-21 | $571 | $425 | $146 | $146 | |
| 1. SERVICENOW INC | 2023-05-11 | 2024-10-21 | $904 | $452 | $452 | $452 | |
| 2. STRYKER CORP | 2024-02-15 | 2024-10-21 | $725 | $698 | $27 | $27 | |
| 5. TJX COMPANIES INC | 2023-09-14 | 2024-10-21 | $567 | $469 | $98 | $98 | |
| 4. TESLA INC | 2024-07-30 | 2024-10-21 | $861 | $884 | -$23 | -$23 | |
| 1. THERMO ELECTRON CORP | 2011-07-19 | 2024-10-21 | $584 | $64 | $520 | $520 | |
| 60.007 TRIBUTARY SMALL COMP-INST+ | 2021-03-11 | 2024-10-21 | $1,986 | $2,103 | -$117 | -$117 | |
| 1. UNITEDHEALTH GROUP INC | 2024-08-15 | 2024-10-21 | $562 | $579 | -$17 | -$17 | |
| 7.907 VANGUARD SML CAP INDX-ADM | 2023-01-10 | 2024-10-21 | $907 | $721 | $186 | $186 | |
| 18.632 VANGUARD 500 INDEX-ADM | 2023-11-08 | 2024-10-21 | $10,071 | $7,542 | $2,529 | $2,529 | |
| 3. VISA INC-CLASS A SHARES | 2023-01-13 | 2024-10-21 | $853 | $670 | $183 | $183 | |
| 19. WAL MART STORES INC | 2023-08-10 | 2024-10-21 | $1,528 | $1,015 | $513 | $513 | |
| 1. WASTE MANAGEMENT INC DEL | 2024-09-12 | 2024-10-21 | $201 | $208 | -$7 | -$7 | |
| 6. WELLS FARGO & CO | 2024-04-11 | 2024-10-21 | $374 | $342 | $32 | $32 | |
| 13. WELLTOWER INC | 2024-07-30 | 2024-10-21 | $1,687 | $1,455 | $232 | $232 | |
| 1. EATON CORP PLC | 2024-10-10 | 2024-10-21 | $336 | $337 | -$1 | -$1 | |
| 2. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2024-10-21 | $790 | $666 | $124 | $124 | |
| 3. CHUBB LTD | 2024-03-26 | 2024-10-21 | $884 | $771 | $113 | $113 | |
| 8. EXTRA SPACE STORAGE INC | 2024-08-15 | 2024-11-14 | $1,300 | $1,339 | -$39 | -$39 | |
| 4. LILLY ELI & COMPANY | 2022-03-10 | 2024-11-14 | $3,191 | $1,010 | $2,181 | $2,181 | |
| 21. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-11-14 | $1,254 | $529 | $725 | $725 | |
| 84. PFIZER INC | 2024-07-30 | 2024-11-14 | $2,224 | $2,635 | -$411 | -$411 | |
| 6. CHUBB LTD | 2024-03-26 | 2024-11-14 | $1,702 | $1,542 | $160 | $160 | |
| 2. AXON ENTERPRISE INC | 2024-02-15 | 2024-12-06 | $1,380 | $545 | $835 | $835 | |
| 3. COSTCO WHOLESALE CORP | 2020-08-13 | 2024-12-06 | $2,981 | $940 | $2,041 | $2,041 | |
| 14. GENERAL DYNAMICS CORP | 2024-01-11 | 2024-12-06 | $3,795 | $3,507 | $288 | $288 | |
| 16. WAL MART STORES INC | 2023-08-10 | 2024-12-06 | $1,532 | $854 | $678 | $678 | |
| 20. EXXON MOBIL CORP | 2024-04-11 | 2024-12-23 | $2,112 | $2,438 | -$326 | -$326 | |
| 15. IRON MOUNTAIN INC | 2024-05-09 | 2024-12-23 | $1,566 | $1,187 | $379 | $379 | |
| 2. LILLY ELI & COMPANY | 2022-02-10 | 2024-12-23 | $1,584 | $478 | $1,106 | $1,106 | |
| 19. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2024-12-23 | $1,527 | $478 | $1,049 | $1,049 | |
| 12. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $1,285 | $1,395 | -$110 | -$110 | |
| 24. PALANTIR TECHNOLOGIES INC-A | 2024-03-26 | 2025-01-13 | $1,541 | $604 | $937 | $937 | |
| 9. CHUBB LTD | 2024-02-15 | 2025-01-13 | $2,346 | $2,260 | $86 | $86 | |
| 20. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $2,185 | $1,973 | $212 | $212 | |
| 47. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $3,332 | $1,790 | $1,542 | $1,542 | |
| 6. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $1,791 | $531 | $1,260 | $1,260 | |
| 9. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $2,870 | $3,032 | -$162 | -$162 | |
| 20. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $1,863 | $1,673 | $190 | $190 | |
| 5. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $2,495 | $1,363 | $1,132 | $1,132 | |
| 17. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $912 | $1,637 | -$725 | -$725 | |
| 6. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $859 | $1,029 | -$170 | -$170 | |
| 19. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $2,850 | $3,065 | -$215 | -$215 | |
| 23. BLOCK INC | 2024-12-06 | 2025-02-25 | $1,455 | $2,264 | -$809 | -$809 | |
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,041 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,351 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,077 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,077 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $468 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $609 | 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 | 8168607711 | 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 | 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 | $14,766 | 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 | $999,183 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,114 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,033,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,033,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,017,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $50,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $50,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,077 | TotalTaxAmt |
| Distributable Before Adj | $49,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,813 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,883 | 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 | $39,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $30,421 | 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 | $39,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $30,421 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,462 | 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 | $40,351 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | SCHOLARSHIP AMERICA | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7900 INTERNATIONAL DRIVE | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $30,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,500 | 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 | $27,169 | 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 | $64,351 | 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 | SEC 897 GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,531 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,531 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHOLARSHIP MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $6,400 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $364 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $468 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $199 | $199 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $77 | $77 | $0 |