SUE ANN OPLER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SUE ANN OPLER FOUNDATION (EIN 26-1938169)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-02
- IRS object ID
- 202121229349100012
- 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 Decreases Schedule
- Other Expenses Schedule
- 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 | 261938169 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUE ANN OPLER FOUNDATION 146581 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPLE | BusinessNameControlTxt |
| Phone | 8168607711 | 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 | 8168607711 | 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 | $7,957,620 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $129,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,849 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,761,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $116,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,849 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,773 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,387 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,387 | 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 | $2,804 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,911 | 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 | $9,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,000 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $327,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $327,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $382,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $349,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$265,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $127,605 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $127,605 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,602,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,307,912 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,830,015 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,707,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,435,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,957,620 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,707,755 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,435,517 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,707,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,435,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,707,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,435,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,707,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$265,932 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $6,441,824 | SubtotalAmt |
| Other Decreases | $6,307 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,435,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 85. APPLE COMPUTER INC | 2017-12-07 | 2020-01-08 | $25,792 | $14,412 | $11,380 | $11,380 | |
| 410. V F CORP | 2018-02-13 | 2020-01-08 | $39,896 | $28,357 | $11,539 | $11,539 | |
| 395. VENTAS INC | 2018-04-09 | 2020-01-08 | $22,505 | $19,923 | $2,582 | $2,582 | |
| 25000. GOLDMAN SACHS GROUP INC DTD 1/22/2013 3.625% 1/22/2023 | 2017-11-06 | 2020-02-20 | $26,255 | $25,536 | $719 | $719 | |
| 25000. UNITED STATES TREASURY NOTES DTD 8/15/2014 2.375% 8/15/2024 | 2017-10-12 | 2020-02-20 | $26,100 | $25,232 | $868 | $868 | |
| 325. EXXON MOBIL CORP | 2018-02-13 | 2020-03-05 | $16,106 | $26,045 | -$9,939 | -$9,939 | |
| 195. GENUINE PARTS CO | 2019-01-07 | 2020-03-05 | $16,575 | $18,504 | -$1,929 | -$1,929 | |
| 4761. SEAFARER OVERSEAS GROWTH & INCOME FD I | 2018-03-15 | 2020-03-09 | $50,800 | $65,130 | -$14,330 | -$14,330 | |
| 3675. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-27 | 2020-03-09 | $66,554 | $83,900 | -$17,346 | -$17,346 | |
| 5711. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-12-07 | 2020-03-09 | $66,305 | $80,868 | -$14,563 | -$14,563 | |
| 461. VANGUARD INSTITUTIONAL INDEX | 2018-06-26 | 2020-03-09 | $114,153 | $114,393 | -$240 | -$240 | |
| 50000. ACTAVIS FUNDING SCS DTD 3/12/2015 3.000% 3/12/2020 | 2017-10-12 | 2020-03-12 | $50,000 | $50,000 | |||
| 145. BOEING CO | 2018-02-13 | 2020-03-25 | $23,421 | $43,293 | -$19,872 | -$19,872 | |
| 375. DELTA AIR LINES INC | 2019-08-07 | 2020-03-25 | $11,727 | $22,274 | -$10,547 | -$10,547 | |
| 395. TRUIST FINANCIAL CORPORATION | 2019-03-06 | 2020-03-25 | $12,369 | $19,971 | -$7,602 | -$7,602 | |
| .612 RAYTHEON TECHNOLOGIES CORP | 2018-02-13 | 2020-04-03 | $29 | $55 | -$26 | -$26 | |
| 165. ABBOTT LABORATORIES | 2018-09-05 | 2020-05-06 | $15,048 | $10,889 | $4,159 | $4,159 | |
| 60. CME GROUP INC | 2018-02-13 | 2020-05-06 | $10,437 | $9,634 | $803 | $803 | |
| 825. COMCAST CORP NEW | 2020-01-08 | 2020-05-06 | $28,966 | $37,618 | -$8,652 | -$8,652 | |
| 285. PHILLIPS 66 | 2018-11-07 | 2020-05-06 | $20,549 | $32,048 | -$11,499 | -$11,499 | |
| 22. APPLE COMPUTER INC | 2017-12-07 | 2020-06-03 | $7,160 | $3,730 | $3,430 | $3,430 | |
| 60. ECOLAB INC | 2018-09-05 | 2020-06-03 | $13,258 | $9,146 | $4,112 | $4,112 | |
| 8. AMAZON COM INC | 2019-01-07 | 2020-08-05 | $25,685 | $13,044 | $12,641 | $12,641 | |
| 33. APPLE COMPUTER INC | 2017-12-07 | 2020-08-05 | $14,517 | $5,595 | $8,922 | $8,922 | |
| 5860. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-27 | 2020-08-11 | $122,357 | $133,784 | -$11,427 | -$11,427 | |
| 5230. MANNING & NAPIER INTL. DISCOVERY CL Z | 2018-03-15 | 2020-08-11 | $130,436 | $118,148 | $12,288 | $12,288 | |
| 3158. TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-09 | 2020-08-11 | $77,813 | $81,192 | -$3,379 | -$3,379 | |
| 9670. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2018-02-13 | 2020-08-11 | $128,321 | $136,927 | -$8,606 | -$8,606 | |
| 25000. HOST HOTELS & RESORTS LP DTD 8/9/2012 4.750% 3/1/2023 | 2017-10-18 | 2020-08-20 | $26,750 | $25,876 | $874 | $874 | |
| 50000. UNITED STATES TREASURY NOTES DTD 6/30/2014 2.125% 6/30/2021 | 2017-10-26 | 2020-09-24 | $50,771 | $50,094 | $677 | $677 | |
| 50000. SOUTHWEST AIRLINES CO DTD 11/5/2015 2.650% 11/5/2020 | 2017-10-26 | 2020-10-05 | $50,000 | $50,000 | |||
| 170. BECTON DICKINSON & CO | 2018-02-13 | 2020-10-07 | $40,063 | $35,894 | $4,169 | $4,169 | |
| 350. VALERO ENERGY CORP | 2020-05-06 | 2020-10-07 | $14,840 | $21,394 | -$6,554 | -$6,554 | |
| 150. CHUBB LTD | 2020-01-08 | 2020-10-07 | $17,849 | $22,981 | -$5,132 | -$5,132 | |
| 145. CHUBB LTD | 2019-07-08 | 2020-10-07 | $17,254 | $21,705 | -$4,451 | -$4,451 | |
| 565. CISCO SYSTEMS INC | 2019-06-05 | 2020-11-04 | $20,636 | $30,867 | -$10,231 | -$10,231 | |
| 443. RAYTHEON TECHNOLOGIES CORP | 2018-02-13 | 2020-11-04 | $25,209 | $37,205 | -$11,996 | -$11,996 | |
| 255. WASTE MANAGEMENT INC DEL | 2020-03-26 | 2020-11-04 | $29,603 | $24,717 | $4,886 | $4,886 | |
| .039 VIATRIS INC | 2018-08-09 | 2020-11-17 | $1 | $1 | |||
| 1703.956 CHAMPLAIN MID CAP - I | 2019-05-29 | 2020-12-07 | $43,332 | $32,767 | $10,565 | $10,565 | |
| 966. SEAFARER OVERSEAS GROWTH & INCOME FD I | 2018-03-15 | 2020-12-07 | $13,823 | $13,215 | $608 | $608 | |
| 2471. OAKMARK INTERNATIONAL FUND INSTITUTIONAL | 2019-02-27 | 2020-12-07 | $63,579 | $56,413 | $7,166 | $7,166 | |
| 1061.904 NUANCE MID CAP VALUE - I | 2017-10-12 | 2020-12-07 | $14,771 | $13,603 | $1,168 | $1,168 | |
| 263. MANNING & NAPIER INTL. DISCOVERY CL Z | 2018-03-15 | 2020-12-07 | $7,545 | $5,941 | $1,604 | $1,604 | |
| 326.547 TRIBUTARY SMALL CO INSTITUTIONAL PLUS | 2019-01-09 | 2020-12-07 | $9,496 | $8,396 | $1,100 | $1,100 | |
| 1926. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2018-02-13 | 2020-12-07 | $28,736 | $27,272 | $1,464 | $1,464 | |
| 161. VANGUARD INSTITUTIONAL INDEX | 2018-06-26 | 2020-12-07 | $53,177 | $39,951 | $13,226 | $13,226 | |
| 62. VIATRIS INC | 2018-08-09 | 2020-12-08 | $1,101 | $1,111 | -$10 | -$10 | |
| 25000. REPUBLIC SERVICES INC DTD 5/21/2012 3.550% 6/1/2022 | 2017-10-26 | 2020-12-09 | $26,146 | $25,303 | $843 | $843 | |
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,828 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,710 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,416 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $185 | OverpaymentAmt |
| Applied To ES Tax | $185 | 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 | MO | 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 | 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 NA | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,773 | 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 | $6,894,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,379 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,149,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,149,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,238 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,041,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,231 | TotalTaxAmt |
| Distributable Before Adj | $350,867 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $350,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $350,867 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $349,589 | 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 | $349,589 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $349,589 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $327,402 | 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 | $349,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $327,402 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,187 | 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 | $328,680 | 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 | SCHOLARSHIP AMERICA | BusinessNameLine1Txt |
| Business Name Line2 | C/O FIRST NATIONAL BANK MINNESOTA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 240 | AddressLine1Txt |
| City | ST PETER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $327,402 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $327,402 | 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 | $129,557 | 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 | -$12,710 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $116,847 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $116,847 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $6,239 |
| ACCRUED INTEREST PAID | $68 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCHOLARSHIP MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $9,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $893 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,318 | $1,318 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $593 | $593 | $0 |