TREK SCHOLARSHIP FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TREK SCHOLARSHIP FOUNDATION INC (EIN 20-4143271)
- Tax period
- 2019-08-01 to 2020-07-31
- Filed
- 2021-06-07
- IRS object ID
- 202101589349100325
- Schema version
- 2019v5.2
- 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 Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-07T14:16:03-05:00 | ReturnTs |
| Tax Period End | 2020-07-31 | 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 | 2019-08-01 | 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 | 2021-06-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD LI | PreparerPersonNm |
| PTIN | P02036276 | PTIN |
| Phone | 6088332612 | PhoneNum |
| Preparation | 2021-06-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $4,071,057 | 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 | $7,029 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,029 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$39,295 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,773,946 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $45,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,982 | 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 | $3,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,525 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,067 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,117 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,592 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,592 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,390 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,712 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,905,310 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,693,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,150,102 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,721,432 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,677,778 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,773,243 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,646,546 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,518,616 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,071,057 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,646,546 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,518,616 | 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 | $3,646,546 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,518,616 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,646,546 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,518,616 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,646,546 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,518,616 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,518,616 | 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 | $1,751,182 | $1,813,241 | -$62,059 | -$62,059 | |
| CAPITAL GAINS DIVIDENDS | $22,764 | $22,764 | $22,764 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$39,295 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $343,460 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,120,353 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083357 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $97,250 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,150,652 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.023430 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $198,395 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,004,729 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049540 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $191,839 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,016,990 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047757 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $168,266 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,093,896 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041102 | DistributionYr5Rt |
| Total Distribution | 0.245186 | TotalDistributionRt |
| Average Distribution | 0.049037 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,014,502 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $196,859 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $494 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $197,353 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $138,025 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $988 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $988 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $988 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,819 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,819 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,831 | OverpaymentAmt |
| Applied To ES Tax | $3,831 | 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 | $4,075,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,075,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,075,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,135 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,014,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $988 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $988 | TotalTaxAmt |
| Distributable Before Adj | $199,737 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $199,737 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $199,737 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $138,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $138,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,737 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,710 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $138,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,710 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,315 | 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 | $89,422 | 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 | $19,000 |
| UNIVERSITY OF WISCONSIN - LA CROSSE | ||||||
| 1725 STATE ST | LA CROSSE | WI | 54601 | PC | EDUCATION | $12,000 |
| UNIVERSITY OF WISCONSIN - OSHKOSH | ||||||
| 800 ALGOMA BLVD | OSHKOSH | WI | 54901 | PC | EDUCATION | $8,000 |
| UNIVERSITY OF MINNESOTA TWIN CITIES | ||||||
| 240 WILLIAMSON HALL | MINNEAPOLIS | MN | 55455 | PC | EDUCATION | $6,500 |
| CARROLL UNIVERSITY | ||||||
| 100 N EAST AVE | WAUKESHA | WI | 53186 | PC | EDUCATION | $5,500 |
| UNIVERSITY OF WISCONSIN - WHITEWATER | ||||||
| 800 W MAIN ST | WHITEWATER | WI | 53190 | PC | EDUCATION | $5,000 |
| UNIVERSITY OF WISCONSIN - PLATTEVILLE | ||||||
| 1 UNIVERSITY PLACE | PLATTEVILLE | WI | 53818 | PC | EDUCATION | $4,500 |
| THE UNIVERSITY OF CHICAGO | ||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | PC | EDUCATION | $4,000 |
| UNIVERSITY OF WISCONSIN - STEVENS POINT | ||||||
| 2100 MAIN ST | STEVENS POINT | WI | 54481 | PC | EDUCATION | $4,000 |
| UNIVERSITY OF WISCONSIN - MILWAUKEE | ||||||
| 2442 E KENWOOD BLVD | MILWAUKEE | WI | 53211 | PC | EDUCATION | $3,500 |
| WHITMAN COLLEGE | ||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | PC | EDUCATION | $3,000 |
| ARIZONA STATE UNIVERSITY | ||||||
| 1151 S FOREST AVE | TEMPE | AZ | 85281 | PC | EDUCATION | $3,000 |
| UNIVERSITY OF WASHINGTON | ||||||
| PO BOX 355852 | SEATLE | WA | 981955852 | PC | EDUCATION | $3,000 |
| ROCHESTER INSTITUTE OF TECHNOLOGY | ||||||
| 1 LOMB MEMORIAL DR | ROCHESTER | NY | 14623 | PC | EDUCATION | $3,000 |
| ALONDRA AGUILAR | ||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | I | EDUCATIONAL SCHOLARSHIP | $2,500 |
| BRADLEY UNIVERSITY | ||||||
| 1501 W BRADLEY AVE | PEORIA | IL | 61625 | PC | EDUCATION | $2,500 |
| UNIVERSITY OF CALIFORNIA RIVERSIDE | ||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | PC | EDUCATION | $2,500 |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||
| NORTH AVE NW | ATLANTA | GA | 30332 | PC | EDUCATION | $2,500 |
| NORTHERN MICHIGAN UNIVERSITY | ||||||
| 1401 PRESQUE ISLE AVE | MARQUETTE | MI | 49855 | PC | EDUCATION | $2,500 |
| TEXAS TECH UNIVERSITY | ||||||
| 2500 BROADWAY | LUBBOCK | TX | 79409 | PC | EDUCATION | $2,500 |
| ALEX BONILLA | ||||||
| 1725 STATE ST | LA CROSSE | WI | 54601 | I | EDUCATIONAL SCHOLARSHIP | $2,500 |
| MARQUETTE UNIVERSITY | ||||||
| 1250 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | PC | EDUCATION | $2,500 |
| WINONA STATE UNIVERSITY | ||||||
| 175 W MARK ST | WINONA | MN | 55987 | PC | EDUCATION | $2,500 |
| VALPARAISO UNIVERSITY | ||||||
| 1700 CHAPEL DR | VALPARAISO | IN | 46383 | PC | EDUCATION | $2,500 |
| HAMLINE UNIVERSITY | ||||||
| 1536 HEWITT AVE | ST PAUL | MN | 55104 | PC | EDUCATION | $2,500 |
| UNIVERSITY OF SOUTH CAROLINA COLUMBIA | ||||||
| 915 BULL ST | COLUMBIA | SC | 29208 | PC | EDUCATION | $2,500 |
| UNIVERSITY OF WISCONSIN - EAU CLAIRE | ||||||
| 105 GARFIELD AVE | EAU CLAIRE | WI | 54701 | PC | EDUCATION | $2,000 |
| ST NORBERT COLLEGE | ||||||
| 100 GRANT ST | DE PERE | WI | 53115 | PC | EDUCATION | $2,000 |
| IOWA STATE UNIVERSITY | ||||||
| 2433 UNION DR | AMES | IA | 50011 | PC | EDUCATION | $2,000 |
| JOEY COLEMAN | ||||||
| 333 E CAMPUS MALL | MADISON | WI | 53715 | I | EDUCATIONAL SCHOLARSHIP | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,500 | 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 | $7,029 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,953 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$39,295 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $45,687 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,687 | 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 | $3,050 | Amt |
| Net Investment Income | $1,525 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $1,677,778 | EOYBookValueAmt |
| EOYFMV | $1,773,243 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $1,693,126 | EOYBookValueAmt |
| EOYFMV | $2,150,102 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $49,067 | Amt |
| Net Investment Income | $34,067 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |