TROWBRIDGE SCHOLARSHIP FUND: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TROWBRIDGE SCHOLARSHIP FUND (EIN 48-6309568)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-02
- IRS object ID
- 202111229349100801
- Schema version
- 2020v4.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-02T16:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486309568 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROWBRIDGE SCHOLARSHIP FUND 103734 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROW | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANDON JONES | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2021-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2021-04-28 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $1,871,611 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,493 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $598,665 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,493 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $734 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $121,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $121,214 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,989 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,495 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,495 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $753 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $441 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,295 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,755 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,755 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,050 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,278 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,271 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,271 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,349,882 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,284,505 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,732,340 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,392,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,423,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,871,611 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,392,045 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,423,776 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,392,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,423,776 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,392,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,423,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,392,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,651 | ExcessRevenueOverExpensesAmt |
| Other Increases | $80 | OtherIncreasesAmt |
| Subtotal | $1,423,776 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,423,776 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1718. RIVERPARK STRATEGIC INCOME FUND I | 2018-03-26 | 2020-01-06 | $15,565 | $16,235 | -$670 | -$670 | |
| 45. APPLE COMPUTER INC | 2018-12-13 | 2020-01-09 | $13,896 | $6,941 | $6,955 | $6,955 | |
| 60. CONSTELLATION BRANDS INC CLASS A | 2017-08-10 | 2020-01-09 | $11,607 | $11,729 | -$122 | -$122 | |
| 145. PROGRESSIVE CORP OHIO | 2019-07-11 | 2020-01-09 | $10,686 | $11,119 | -$433 | -$433 | |
| 90. SOUTHWEST AIRLINES CO | 2018-06-14 | 2020-01-09 | $4,892 | $4,688 | $204 | $204 | |
| 254.7545 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-01-15 | $49 | $49 | |||
| 71.5135 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2020-01-21 | $11 | $11 | |||
| 209.439 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-02-18 | $45 | $45 | |||
| 60.022 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2020-02-20 | $11 | $12 | -$1 | -$1 | |
| 810. SEAFARER OVERSEAS GROWTH & INCOME FD I | 2018-03-26 | 2020-03-05 | $9,315 | $10,976 | -$1,661 | -$1,661 | |
| 891. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-03-05 | $18,248 | $20,101 | -$1,853 | -$1,853 | |
| 1374. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-10 | 2020-03-05 | $17,642 | $18,494 | -$852 | -$852 | |
| 72.408 VANGUARD INSTITUTIONAL INDEX | 2015-03-24 | 2020-03-05 | $19,737 | $13,942 | $5,795 | $5,795 | |
| 325. BANK OF AMERICA CORP | 2018-03-15 | 2020-03-12 | $6,702 | $8,759 | -$2,057 | -$2,057 | |
| 115. COMCAST CORP NEW | 2019-09-13 | 2020-03-12 | $4,061 | $5,401 | -$1,340 | -$1,340 | |
| 45. EOG RESOURCES INC | 2020-01-09 | 2020-03-12 | $1,443 | $3,971 | -$2,528 | -$2,528 | |
| 100. EOG RESOURCES INC | 2016-02-19 | 2020-03-12 | $3,206 | $7,851 | -$4,645 | -$4,645 | |
| 70. RAYTHEON CO | 2020-01-09 | 2020-03-12 | $10,163 | $14,681 | -$4,518 | -$4,518 | |
| 162.697 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-03-16 | $47 | $47 | |||
| 48.5313 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2020-03-20 | $11 | $12 | -$1 | -$1 | |
| 160. SOUTHWEST AIRLINES CO | 2018-06-14 | 2020-03-25 | $6,388 | $8,329 | -$1,941 | -$1,941 | |
| 58. UNITED RENTALS INC | 2019-04-11 | 2020-03-25 | $5,565 | $7,240 | -$1,675 | -$1,675 | |
| 125.6115 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-04-15 | $37 | $37 | |||
| 43.9568 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2020-04-20 | $5 | $5 | |||
| 75. ABBOTT LABORATORIES | 2018-09-13 | 2020-05-14 | $6,874 | $5,133 | $1,741 | $1,741 | |
| 265. COMCAST CORP NEW | 2019-11-13 | 2020-05-14 | $9,421 | $12,216 | -$2,795 | -$2,795 | |
| 80. HONEYWELL INTERNATIONAL INC | 2016-03-10 | 2020-05-14 | $10,064 | $7,837 | $2,227 | $2,227 | |
| 91.028 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-05-15 | $35 | $35 | |||
| 40.8283 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2020-05-20 | $3 | $3 | |||
| 20. BROADCOM INC | 2020-01-09 | 2020-06-11 | $5,897 | $6,108 | -$211 | -$211 | |
| 252. CISCO SYSTEMS INC | 2020-01-09 | 2020-06-11 | $11,049 | $11,674 | -$625 | -$625 | |
| 5. INTUIT INC | 2019-01-10 | 2020-06-11 | $1,383 | $1,026 | $357 | $357 | |
| 200. KELLOGG CO | 2019-10-10 | 2020-06-11 | $12,777 | $12,493 | $284 | $284 | |
| 5. ACCENTURE PLC - CL A | 2018-09-13 | 2020-06-11 | $975 | $861 | $114 | $114 | |
| 64.9535 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-06-15 | $26 | $26 | |||
| 37.6838 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2020-06-22 | $3 | $3 | |||
| 16. DOCUSIGN INC. | 2020-03-12 | 2020-07-09 | $3,366 | $1,059 | $2,307 | $2,307 | |
| 24. FACEBOOK INC - A SHS | 2014-12-22 | 2020-07-09 | $5,844 | $1,957 | $3,887 | $3,887 | |
| 41.0215 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-07-15 | $24 | $24 | |||
| 34.5233 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2020-07-20 | $3 | $3 | |||
| 1064. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-08-11 | $22,216 | $24,004 | -$1,788 | -$1,788 | |
| 1181. MANNING & NAPIER INTL. DISCOVERY CL Z | 2018-03-26 | 2020-08-11 | $29,454 | $24,495 | $4,959 | $4,959 | |
| 639. TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-09 | 2020-08-11 | $15,745 | $16,429 | -$684 | -$684 | |
| 1736. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-10 | 2020-08-11 | $23,037 | $23,326 | -$289 | -$289 | |
| 95. ACTIVISION BLIZZARD INC | 2019-09-13 | 2020-08-13 | $7,743 | $5,309 | $2,434 | $2,434 | |
| 2. AMAZON COM INC | 2016-06-08 | 2020-08-13 | $6,351 | $1,447 | $4,904 | $4,904 | |
| 18. APPLE COMPUTER INC | 2016-02-19 | 2020-08-13 | $8,298 | $1,724 | $6,574 | $6,574 | |
| 24.831 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-08-17 | $16 | $16 | |||
| 31.3468 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2020-08-20 | $3 | $3 | |||
| 110. FISERV INC | 2018-09-13 | 2020-09-10 | $10,432 | $8,919 | $1,513 | $1,513 | |
| 12.9195 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-09-15 | $12 | $12 | |||
| 28.154 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2020-09-21 | $3 | $3 | |||
| 35. BECTON DICKINSON & CO | 2018-01-11 | 2020-10-15 | $8,223 | $7,815 | $408 | $408 | |
| 5.538 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-10-15 | $7 | $7 | |||
| 30. LOCKHEED MARTIN CORP | 2020-03-12 | 2020-10-15 | $11,563 | $9,356 | $2,207 | $2,207 | |
| 25000. GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2020-10-20 | $28 | $28 | |||
| 60. CME GROUP INC | 2018-11-19 | 2020-11-13 | $9,965 | $10,812 | -$847 | -$847 | |
| 26. SALESFORCE.COM INC | 2018-08-08 | 2020-11-13 | $6,489 | $3,779 | $2,710 | $2,710 | |
| 8. VISA INC | 2016-10-13 | 2020-11-13 | $1,686 | $657 | $1,029 | $1,029 | |
| 1.166 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-11-16 | $4 | $4 | |||
| 16. ABBOTT LABORATORIES | 2018-09-13 | 2020-12-04 | $1,727 | $1,095 | $632 | $632 | |
| 11. ABBVIE INC | 2020-05-14 | 2020-12-04 | $1,173 | $991 | $182 | $182 | |
| 12. ACTIVISION BLIZZARD INC | 2019-09-13 | 2020-12-04 | $964 | $671 | $293 | $293 | |
| 5. ADOBE SYSTEMS INC | 2017-02-09 | 2020-12-04 | $2,433 | $583 | $1,850 | $1,850 | |
| 3. ALPHABET INC | 2018-12-13 | 2020-12-04 | $5,468 | $3,212 | $2,256 | $2,256 | |
| 2. AMAZON COM INC | 2016-05-12 | 2020-12-04 | $6,346 | $1,439 | $4,907 | $4,907 | |
| 57. APPLE COMPUTER INC | 2016-02-11 | 2020-12-04 | $6,953 | $1,331 | $5,622 | $5,622 | |
| 403.532 BAILLIE GIFFORD INTL ALPHA - INSTL | 2020-08-11 | 2020-12-04 | $6,747 | $5,908 | $839 | $839 | |
| 38. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2020-12-04 | $3,015 | $2,183 | $832 | $832 | |
| 7. COSTCO WHOLESALE CORP | 2020-08-13 | 2020-12-04 | $2,609 | $2,354 | $255 | $255 | |
| 3. COSTAR GROUP INC | 2019-11-13 | 2020-12-04 | $2,654 | $1,692 | $962 | $962 | |
| 12. DANAHER CORP | 2016-02-19 | 2020-12-04 | $2,651 | $766 | $1,885 | $1,885 | |
| 20. DISNEY WALT HOLDING CO | 2018-12-13 | 2020-12-04 | $3,072 | $2,266 | $806 | $806 | |
| 9. DOCUSIGN INC. | 2020-03-12 | 2020-12-04 | $2,209 | $596 | $1,613 | $1,613 | |
| 11. DOLLAR GENERAL CORP | 2019-02-14 | 2020-12-04 | $2,345 | $1,311 | $1,034 | $1,034 | |
| 55. DUKE WEEKS REALTY CORP | 2019-08-15 | 2020-12-04 | $2,099 | $1,812 | $287 | $287 | |
| 12. ECOLAB INC | 2018-09-13 | 2020-12-04 | $2,695 | $1,877 | $818 | $818 | |
| 22. EDWARDS LIFESCIENCES CORP | 2020-10-15 | 2020-12-04 | $1,873 | $1,883 | -$10 | -$10 | |
| 14. FACEBOOK INC - A SHS | 2019-07-11 | 2020-12-04 | $3,927 | $2,813 | $1,114 | $1,114 | |
| 6. FEDEX CORP | 2020-10-15 | 2020-12-04 | $1,775 | $1,688 | $87 | $87 | |
| 337.221 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2018-03-26 | 2020-12-04 | $4,829 | $4,393 | $436 | $436 | |
| 11. FIVE BELOW INC | 2019-02-14 | 2020-12-04 | $1,794 | $1,433 | $361 | $361 | |
| 14. GOLDMAN SACHS GROUP INC | 2020-01-09 | 2020-12-04 | $3,344 | $3,395 | -$51 | -$51 | |
| 687.501 OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-22 | 2020-12-04 | $17,841 | $15,510 | $2,331 | $2,331 | |
| 10. HOME DEPOT INC | 2018-06-14 | 2020-12-04 | $2,662 | $1,998 | $664 | $664 | |
| 7. INTUIT INC | 2019-01-10 | 2020-12-04 | $2,596 | $1,436 | $1,160 | $1,160 | |
| 24. J P MORGAN CHASE & CO | 2015-05-05 | 2020-12-04 | $2,928 | $1,548 | $1,380 | $1,380 | |
| 6. LULULEMON ATHLETICA INC | 2020-09-10 | 2020-12-04 | $2,275 | $1,922 | $353 | $353 | |
| 19. MARSH & MCLENNAN COMPANY INC | 2019-11-13 | 2020-12-04 | $2,198 | $1,996 | $202 | $202 | |
| 9. MASTERCARD INC - CLASS A | 2014-12-11 | 2020-12-04 | $3,067 | $792 | $2,275 | $2,275 | |
| 28. MERCK & CO INC | 2018-11-19 | 2020-12-04 | $2,276 | $2,141 | $135 | $135 | |
| 34. MICROSOFT CORP | 2018-04-12 | 2020-12-04 | $7,278 | $3,196 | $4,082 | $4,082 | |
| 27. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2020-12-04 | $1,751 | $1,538 | $213 | $213 | |
| 22. NEXTERA ENERGY INC | 2016-02-11 | 2020-12-04 | $1,593 | $617 | $976 | $976 | |
| 23. NIKE INC CLASS B | 2018-08-08 | 2020-12-04 | $3,144 | $1,857 | $1,287 | $1,287 | |
| 3. NVIDIA CORP | 2020-05-14 | 2020-12-04 | $1,620 | $958 | $662 | $662 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-06-11 | 2020-12-04 | $1,346 | $1,232 | $114 | $114 | |
| 7. PAYPAL HOLDINGS INC | 2020-11-13 | 2020-12-04 | $1,524 | $1,322 | $202 | $202 | |
| 2. REGENERON PHARMACEUTICALS INC | 2020-07-09 | 2020-12-04 | $987 | $1,275 | -$288 | -$288 | |
| 11. ROCKWELL INTERNATIONAL CORP | 2020-08-13 | 2020-12-04 | $2,727 | $2,574 | $153 | $153 | |
| 10. SALESFORCE.COM INC | 2018-08-08 | 2020-12-04 | $2,253 | $1,453 | $800 | $800 | |
| 31. STARBUCKS CORP | 2020-06-11 | 2020-12-04 | $3,178 | $2,241 | $937 | $937 | |
| 7. STRYKER CORP | 2017-08-10 | 2020-12-04 | $1,664 | $1,008 | $656 | $656 | |
| 15. TEXAS INSTRUMENTS INC | 2019-09-13 | 2020-12-04 | $2,482 | $1,950 | $532 | $532 | |
| 6. THERMO ELECTRON CORP | 2016-02-19 | 2020-12-04 | $2,820 | $700 | $2,120 | $2,120 | |
| 63. TWITTER INC | 2020-09-10 | 2020-12-04 | $3,036 | $2,456 | $580 | $580 | |
| 11. UNION PACIFIC CORP | 2019-07-11 | 2020-12-04 | $2,248 | $1,885 | $363 | $363 | |
| 7. UNITED RENTALS INC | 2020-10-15 | 2020-12-04 | $1,708 | $1,326 | $382 | $382 | |
| 6. UNITEDHEALTH GROUP INC | 2018-07-11 | 2020-12-04 | $2,093 | $1,530 | $563 | $563 | |
| 819.921 DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2015-06-18 | 2020-12-04 | $12,307 | $10,894 | $1,413 | $1,413 | |
| 12. VISA INC | 2016-10-13 | 2020-12-04 | $2,525 | $984 | $1,541 | $1,541 | |
| 21. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-12-04 | $2,459 | $1,947 | $512 | $512 | |
| 7. ACCENTURE PLC - CL A | 2018-09-13 | 2020-12-04 | $1,767 | $1,206 | $561 | $561 | |
| 20. DANAHER CORP | 2014-10-16 | 2020-12-10 | $4,466 | $714 | $3,752 | $3,752 | |
| 32. MICROSOFT CORP | 2018-04-12 | 2020-12-10 | $6,760 | $2,971 | $3,789 | $3,789 | |
| 51. NIKE INC CLASS B | 2018-08-08 | 2020-12-10 | $7,025 | $4,117 | $2,908 | $2,908 | |
| 99. WASTE MANAGEMENT INC DEL | 2018-11-19 | 2020-12-10 | $11,377 | $7,907 | $3,470 | $3,470 | |
| 50000. GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2020-12-15 | $1 | $1 | |||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,630 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,493 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,533 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,533 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $909 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,989 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,575,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,656,965 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,656,965 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,632,111 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,606 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,606 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,533 | TotalTaxAmt |
| Distributable Before Adj | $80,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,050 | 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 | $79,050 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $79,050 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,755 | 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 | $79,050 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,755 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,295 | 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 | $68,778 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KANSAS UNIVERSITY ENDOW ASSN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 928 | AddressLine1Txt |
| City | LAWRENCE | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660440928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HARRY & GEORGIE TROWBRIDGE | GrantOrContributionPurposeTxt |
| Amt | $67,755 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,755 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,721 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,493 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $734 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $121,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,948 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $734 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJUSTMENT | $78 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $312 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $304 | $304 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $137 | $137 | $0 |