TROWBRIDGE SCHOLARSHIP FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TROWBRIDGE SCHOLARSHIP FUND (EIN 48-6309568)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-10
- IRS object ID
- 202031329349100303
- Schema version
- 2019v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-10T23:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-04-27 | 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 | 2020-04-27 | 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 | $1,678,319 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $612,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,738 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $73,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,862 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,526 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,263 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,263 | 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 | $3,433 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,400 | 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 | $24,759 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,063 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,304 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,304 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $93,063 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,367 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,199 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,163 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,360,898 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,349,882 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,636,156 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,411,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,392,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,678,319 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,411,745 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,392,045 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,411,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,392,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,411,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,392,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,411,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $1,392,546 | SubtotalAmt |
| Other Decreases | $501 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,392,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1461.901 WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2016-11-17 | 2019-01-09 | $24,034 | $28,057 | -$4,023 | -$4,023 | |
| 317.427 CARILLON EAGLE SMALL CAP GROWTH FUND I | 2016-11-17 | 2019-01-09 | $15,237 | $18,827 | -$3,590 | -$3,590 | |
| 40. JOHNSON & JOHNSON | 2016-06-08 | 2019-01-10 | $5,182 | $4,637 | $545 | $545 | |
| 85. LINDE PUBLIC LIMITED CO | 2017-12-01 | 2019-01-10 | $13,736 | $12,793 | $943 | $943 | |
| 995.28 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-01-15 | $67 | $67 | |||
| 351.4068 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2019-01-22 | $16 | $16 | |||
| 65. AMGEN INC | 2018-10-11 | 2019-02-14 | $12,174 | $12,670 | -$496 | -$496 | |
| 95. TARGET CORP | 2018-07-11 | 2019-02-14 | $6,890 | $7,387 | -$497 | -$497 | |
| 931.856 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-02-15 | $63 | $63 | |||
| 333.9483 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2019-02-20 | $17 | $18 | -$1 | -$1 | |
| 25. ABBOTT LABORATORIES | 2018-01-11 | 2019-02-22 | $1,897 | $1,473 | $424 | $424 | |
| 5. ADOBE SYSTEMS INC | 2017-02-09 | 2019-02-22 | $1,294 | $583 | $711 | $711 | |
| 2. ALPHABET INC | 2016-02-19 | 2019-02-22 | $2,221 | $1,409 | $812 | $812 | |
| 3. AMAZON COM INC | 2016-06-08 | 2019-02-22 | $4,890 | $2,181 | $2,709 | $2,709 | |
| 20. APPLE COMPUTER INC | 2016-02-19 | 2019-02-22 | $3,447 | $1,925 | $1,522 | $1,522 | |
| 45. BANK OF AMERICA CORP | 2017-04-13 | 2019-02-22 | $1,306 | $1,010 | $296 | $296 | |
| 5. BECTON DICKINSON & CO | 2018-01-11 | 2019-02-22 | $1,243 | $1,128 | $115 | $115 | |
| 5. BOEING CO | 2018-02-15 | 2019-02-22 | $2,113 | $1,776 | $337 | $337 | |
| 20. BROWN FORMAN CORPORATION CLASS B | 2018-05-10 | 2019-02-22 | $972 | $1,149 | -$177 | -$177 | |
| 10. CME GROUP INC | 2018-02-15 | 2019-02-22 | $1,778 | $1,646 | $132 | $132 | |
| 1. CHIPOTLE MEXICAN GRILL INC | 2018-03-15 | 2019-02-22 | $598 | $319 | $279 | $279 | |
| 10. CLOROX CO | 2018-10-11 | 2019-02-22 | $1,588 | $1,429 | $159 | $159 | |
| 5. CONSTELLATION BRANDS INC CLASS A | 2017-07-13 | 2019-02-22 | $843 | $981 | -$138 | -$138 | |
| 20. DANAHER CORP | 2016-02-19 | 2019-02-22 | $2,264 | $1,308 | $956 | $956 | |
| 10. DISNEY WALT HOLDING CO | 2018-12-13 | 2019-02-22 | $1,150 | $1,133 | $17 | $17 | |
| 10. DOLLAR GENERAL CORP | 2019-02-14 | 2019-02-22 | $1,181 | $1,192 | -$11 | -$11 | |
| 20. EOG RESOURCES INC | 2015-01-15 | 2019-02-22 | $1,909 | $1,740 | $169 | $169 | |
| 10. ECOLAB INC | 2018-09-13 | 2019-02-22 | $1,666 | $1,564 | $102 | $102 | |
| 5. FACEBOOK INC - A SHS | 2014-12-22 | 2019-02-22 | $807 | $408 | $399 | $399 | |
| 10. FEDEX CORP | 2017-12-01 | 2019-02-22 | $1,798 | $2,311 | -$513 | -$513 | |
| 15. FISERV INC | 2018-09-13 | 2019-02-22 | $1,273 | $1,216 | $57 | $57 | |
| 5. FIVE BELOW INC | 2019-02-14 | 2019-02-22 | $621 | $652 | -$31 | -$31 | |
| 5. HOME DEPOT INC | 2018-06-14 | 2019-02-22 | $961 | $999 | -$38 | -$38 | |
| 10. HONEYWELL INTERNATIONAL INC | 2016-03-10 | 2019-02-22 | $1,526 | $1,035 | $491 | $491 | |
| 5. INTUIT INC | 2019-01-10 | 2019-02-22 | $1,254 | $1,026 | $228 | $228 | |
| 5. INTUITIVE SURGICAL INC | 2019-01-10 | 2019-02-22 | $2,753 | $2,594 | $159 | $159 | |
| 8832.586 IVY INTERNATIONAL CORE EQUITY I | 2016-02-16 | 2019-02-22 | $149,359 | $145,214 | $4,145 | $4,145 | |
| 2708.3 IVY INTERNATIONAL CORE EQUITY I | 2018-03-26 | 2019-02-22 | $45,797 | $54,166 | -$8,369 | -$8,369 | |
| 15. J P MORGAN CHASE & CO | 2015-05-05 | 2019-02-22 | $1,574 | $968 | $606 | $606 | |
| 10. LILLY ELI & COMPANY | 2018-08-08 | 2019-02-22 | $1,238 | $1,025 | $213 | $213 | |
| 3725. NUANCE MID CAP VALUE - I | 2016-11-17 | 2019-02-22 | $45,259 | $42,167 | $3,092 | $3,092 | |
| 10. MASTERCARD INC - CLASS A | 2017-01-12 | 2019-02-22 | $2,228 | $1,087 | $1,141 | $1,141 | |
| 20. MERCK & CO INC | 2018-11-19 | 2019-02-22 | $1,611 | $1,530 | $81 | $81 | |
| 25. MICROSOFT CORP | 2016-09-15 | 2019-02-22 | $2,763 | $1,432 | $1,331 | $1,331 | |
| 25. MORGAN STANLEY DEAN WITTER & CO | 2016-08-24 | 2019-02-22 | $1,043 | $773 | $270 | $270 | |
| 5. NETFLIX COM INC | 2018-01-11 | 2019-02-22 | $1,809 | $1,087 | $722 | $722 | |
| 10. NEXTERA ENERGY INC | 2016-02-19 | 2019-02-22 | $1,877 | $1,147 | $730 | $730 | |
| 20. NIKE INC CLASS B | 2018-08-08 | 2019-02-22 | $1,691 | $1,615 | $76 | $76 | |
| 10. NVIDIA CORP | 2015-12-01 | 2019-02-22 | $1,585 | $321 | $1,264 | $1,264 | |
| 10. SALESFORCE.COM INC | 2018-02-15 | 2019-02-22 | $1,609 | $1,129 | $480 | $480 | |
| 15. SCHWAB CHARLES CORP | 2018-05-10 | 2019-02-22 | $689 | $885 | -$196 | -$196 | |
| 25. SOUTHWEST AIRLINES CO | 2018-06-14 | 2019-02-22 | $1,338 | $1,302 | $36 | $36 | |
| 20. STARBUCKS CORP | 2018-12-13 | 2019-02-22 | $1,422 | $1,339 | $83 | $83 | |
| 5. STRYKER CORP | 2017-08-10 | 2019-02-22 | $939 | $720 | $219 | $219 | |
| 5. THERMO ELECTRON CORP | 2016-02-19 | 2019-02-22 | $1,258 | $650 | $608 | $608 | |
| 5. UNITEDHEALTH GROUP INC | 2016-06-08 | 2019-02-22 | $1,332 | $702 | $630 | $630 | |
| 15. VISA INC | 2016-09-15 | 2019-02-22 | $2,181 | $1,231 | $950 | $950 | |
| 15. WASTE MANAGEMENT INC DEL | 2016-11-21 | 2019-02-22 | $1,490 | $1,044 | $446 | $446 | |
| 5. ACCENTURE PLC - CL A | 2018-09-13 | 2019-02-22 | $805 | $861 | -$56 | -$56 | |
| 860.906 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-03-15 | $71 | $71 | |||
| 316.346 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2019-03-20 | $18 | $18 | |||
| 19. CHIPOTLE MEXICAN GRILL INC | 2018-03-15 | 2019-04-11 | $13,453 | $6,057 | $7,396 | $7,396 | |
| 13. MASTERCARD INC - CLASS A | 2017-01-12 | 2019-04-11 | $3,061 | $1,414 | $1,647 | $1,647 | |
| 120. SCHWAB CHARLES CORP | 2018-05-10 | 2019-04-11 | $5,302 | $7,078 | -$1,776 | -$1,776 | |
| 19. VISA INC | 2016-09-15 | 2019-04-11 | $2,994 | $1,560 | $1,434 | $1,434 | |
| 795.6555 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-04-15 | $65 | $65 | |||
| 172.637 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2019-04-22 | $144 | $144 | |||
| 75. CLOROX CO | 2018-10-11 | 2019-05-09 | $11,032 | $10,717 | $315 | $315 | |
| 730.246 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-05-15 | $65 | $65 | |||
| 161.7048 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2019-05-20 | $11 | $11 | |||
| 2457.495 MFS MID CAP GROWTH FUND CLASS R 6 | 2019-02-22 | 2019-05-28 | $49,445 | $46,717 | $2,728 | $2,728 | |
| 50. FEDEX CORP | 2017-12-01 | 2019-06-12 | $8,062 | $11,265 | -$3,203 | -$3,203 | |
| 10. FEDEX CORP | 2019-02-14 | 2019-06-12 | $1,612 | $1,843 | -$231 | -$231 | |
| 666.9595 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-06-17 | $63 | $63 | |||
| 339. DEVELOPED MARKETS INDEX FUND ADMIRAL CL | 2017-08-10 | 2019-06-19 | $4,488 | $4,563 | -$75 | -$75 | |
| 150.7133 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2019-06-20 | $11 | $11 | |||
| 15. BOEING CO | 2018-02-15 | 2019-07-11 | $5,376 | $5,328 | $48 | $48 | |
| 15. BOEING CO | 2018-10-11 | 2019-07-11 | $5,376 | $5,411 | -$35 | -$35 | |
| 80. LILLY ELI & COMPANY | 2018-08-08 | 2019-07-11 | $8,758 | $8,203 | $555 | $555 | |
| 45. NVIDIA CORP | 2016-02-19 | 2019-07-11 | $7,460 | $1,356 | $6,104 | $6,104 | |
| 20. NVIDIA CORP | 2018-09-13 | 2019-07-11 | $3,315 | $5,424 | -$2,109 | -$2,109 | |
| 607.02 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-07-15 | $60 | $60 | |||
| 138.9148 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2019-07-22 | $12 | $12 | |||
| 67. AUTODESK INC | 2019-04-11 | 2019-08-15 | $9,574 | $11,497 | -$1,923 | -$1,923 | |
| 538.7185 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-08-15 | $68 | $68 | |||
| 200. MORGAN STANLEY DEAN WITTER & CO | 2016-08-24 | 2019-08-15 | $7,806 | $6,187 | $1,619 | $1,619 | |
| 25. NETFLIX COM INC | 2018-01-11 | 2019-08-15 | $7,342 | $5,110 | $2,232 | $2,232 | |
| 127.8103 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2019-08-20 | $11 | $11 | |||
| 17. INTUITIVE SURGICAL INC | 2019-01-10 | 2019-09-13 | $8,893 | $8,733 | $160 | $160 | |
| 85. STARBUCKS CORP | 2018-12-13 | 2019-09-13 | $7,683 | $5,690 | $1,993 | $1,993 | |
| 5. UNITEDHEALTH GROUP INC | 2019-08-15 | 2019-09-13 | $1,169 | $1,222 | -$53 | -$53 | |
| 20. UNITEDHEALTH GROUP INC | 2018-07-11 | 2019-09-13 | $4,675 | $5,101 | -$426 | -$426 | |
| 45. XILINX INC | 2019-07-11 | 2019-09-13 | $4,740 | $5,308 | -$568 | -$568 | |
| 477.269 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-09-16 | $61 | $61 | |||
| 116.651 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2019-09-20 | $11 | $11 | |||
| 15. MASTERCARD INC - CLASS A | 2017-01-12 | 2019-10-10 | $4,100 | $1,569 | $2,531 | $2,531 | |
| 40. PAYPAL HOLDINGS INC | 2019-05-09 | 2019-10-10 | $4,016 | $4,397 | -$381 | -$381 | |
| 75. STARBUCKS CORP | 2018-12-13 | 2019-10-10 | $6,435 | $5,020 | $1,415 | $1,415 | |
| 59. XILINX INC | 2019-07-11 | 2019-10-10 | $5,476 | $6,426 | -$950 | -$950 | |
| 409.038 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-10-15 | $68 | $68 | |||
| 105.4975 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2019-10-21 | $11 | $11 | |||
| 40. NEXTERA ENERGY INC | 2016-02-19 | 2019-11-13 | $9,116 | $4,513 | $4,603 | $4,603 | |
| 62. PAYPAL HOLDINGS INC | 2019-05-09 | 2019-11-13 | $6,337 | $6,617 | -$280 | -$280 | |
| 353.294 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-11-15 | $56 | $56 | |||
| 94.2768 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2019-11-20 | $11 | $11 | |||
| 304.1935 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2019-12-16 | $49 | $49 | |||
| 82.8355 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2019-12-20 | $11 | $11 | |||
| CAPITAL GAIN DIVIDENDS | $4,906 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,738 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $77,535 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,626,420 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047672 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $70,834 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,568,417 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045163 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $77,123 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,412,780 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05459 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $75,987 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,551,573 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048974 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $70,168 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,561,252 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044943 | DistributionYr5Rt |
| Total Distribution | 0.241342 | TotalDistributionRt |
| Average Distribution | 0.048268 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,588,796 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $76,688 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $622 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $77,310 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $79,367 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $622 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $622 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $622 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,668 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,668 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,046 | OverpaymentAmt |
| Applied To ES Tax | $312 | AppliedToESTaxAmt |
| Refund | $734 | 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 | $20,526 | 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 | $1,502,486 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,612,991 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,612,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,588,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $622 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $622 | TotalTaxAmt |
| Distributable Before Adj | $78,818 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,818 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,818 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,367 | 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 | $79,367 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $622 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $78,745 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,818 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,304 | 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 | $79,367 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,304 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,063 | 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 | $67,755 | 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 | $68,304 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,304 | 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 | $35,124 | 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 | $38,738 | 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 | $73,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,862 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJUSTMENT | Desc |
| Amt | $501 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $365 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,668 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,065 | $1,065 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $335 | $335 | $0 |