CARL AND DOROTHY CROW SCHOLARSHIP FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CARL AND DOROTHY CROW SCHOLARSHIP FUND (EIN 93-0690661)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-09
- IRS object ID
- 202013149349101861
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T21:00:54-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930690661 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARL & DOROTHY E CROW DECD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARL | BusinessNameControlTxt |
| Phone | 5034643580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5034643580 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH J CASTRIANO | PreparerPersonNm |
| PTIN | P01251603 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2020-11-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.38.33 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3B5806F723E5DE9AF925E2035885C424E24E3F4D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E345BE35FD7DC5EF67BB8AAC56058871C61865F3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $660,596 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $501 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $501 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $322,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,768 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $132 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $34,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,671 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,604 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,067 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $241 | 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 | $4,009 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,009 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,576 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,062 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,062 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,939 | CashBOYAmt |
| Cash EOY | $38,851 | CashEOYAmt |
| Cash EOYFMV | $38,851 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,121 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,029 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,029 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $341,798 | CorporateStockBOYAmt |
| Corporate Stock EOY | $282,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $346,737 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $216,713 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $133,453 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $136,913 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $128,974 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $131,066 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $593,571 | TotalAssetsBOYAmt |
| Total Assets EOY | $590,406 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $660,596 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $593,571 | CapitalStockBOYAmt |
| Capital Stock EOY | $590,406 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $593,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $590,406 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $593,571 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $590,406 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $593,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $590,434 | SubtotalAmt |
| Other Decreases | $28 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $590,406 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 260.668 BAIRD AGGREGATE BOND FD INSTL | 2017-10-10 | 2019-08-14 | $2,943 | $2,841 | $102 | $102 | |
| 2078.322 CREDIT SUISSE COMM RET ST CO | 2013-02-14 | 2019-08-14 | $9,165 | $16,772 | -$7,607 | -$7,607 | |
| 760.877 DOUBLELINE TOTAL RET BD I | 2016-03-28 | 2019-08-14 | $8,217 | $8,263 | -$46 | -$46 | |
| 2027.944 DRIEHAUS ACTIVE INCOME FUND | 2017-02-16 | 2019-08-14 | $18,900 | $20,563 | -$1,663 | -$1,663 | |
| 930.309 AMERICAN EUROPACIFIC GRTH F2 | 2012-04-26 | 2019-08-14 | $46,162 | $36,412 | $9,750 | $9,750 | |
| 14.781 FEDERATED INST HI YLD BD FD | 2017-10-10 | 2019-08-14 | $143 | $150 | -$7 | -$7 | |
| 311.335 HARDING LOEVNER INTL EQTY | 2018-11-15 | 2019-08-14 | $6,491 | $6,463 | $28 | $28 | |
| 18. ISHARES BARCLAYS INTERM GOVT ETF | 2017-10-10 | 2019-08-14 | $2,038 | $1,994 | $44 | $44 | |
| 610. ISHARES FLOATING RATE BOND ETF | 2018-11-15 | 2019-08-14 | $30,977 | $31,067 | -$90 | -$90 | |
| 658.563 NUVEEN REAL ESTATE SECS I | 2019-08-14 | $14,330 | $13,182 | $1,148 | $1,148 | ||
| 1305.527 PRINCIPAL GL R E SEC INS | 2013-02-14 | 2019-08-14 | $13,251 | $11,032 | $2,219 | $2,219 | |
| 1989.249 ROBECO BOSTON PARTNERS L S RSRCH | 2019-08-14 | $29,640 | $27,664 | $1,976 | $1,976 | ||
| 71.993 ROWE T PRICE MID CAP GROWTH FD INC | 2012-04-26 | 2019-08-14 | $6,630 | $4,292 | $2,338 | $2,338 | |
| 33.161 T ROWE PRICE SMALL CAP STOCK FD | 2019-08-14 | $1,657 | $1,174 | $483 | $483 | ||
| 173.629 TCW EMERGING MARKETS INCOME FUND | 2013-02-14 | 2019-08-14 | $1,436 | $1,616 | -$180 | -$180 | |
| 67.69 VANGUARD EQUITY INCOME ADM | 2019-08-14 | $4,893 | $4,715 | $178 | $178 | ||
| 144.126 CAUSEWAY EMERGING MARKETS INSTL | 2019-08-14 | 2020-03-06 | $1,691 | $1,626 | $65 | $65 | |
| 961.635 CAUSEWAY EMERGING MARKETS INSTL | 2017-10-10 | 2020-03-06 | $11,280 | $13,290 | -$2,010 | -$2,010 | |
| 2345.819 DOUBLELINE TOTAL RET BD I | 2020-03-06 | $25,827 | $25,253 | $574 | $574 | ||
| 3.413 HARDING LOEVNER INTL EQTY | 2018-11-15 | 2020-03-06 | $74 | $71 | $3 | $3 | |
| 34.827 PRICE T ROWE GROWTH STK FD INC COM | 2012-04-26 | 2020-03-06 | $2,447 | $1,321 | $1,126 | $1,126 | |
| 21.751 VANGUARD INTL GRWTH FD CL ADM | 2019-08-14 | 2020-03-06 | $2,123 | $1,898 | $225 | $225 | |
| 106. VANGUARD GLBL EX US REAL ESTATE ETF | 2019-08-14 | 2020-03-06 | $5,817 | $5,943 | -$126 | -$126 | |
| 66. VANGUARD REIT ETF | 2019-08-14 | 2020-03-06 | $5,927 | $5,923 | $4 | $4 | |
| 10.58 VANGUARD 500 IDX ADML | 2017-10-10 | 2020-03-06 | $2,912 | $2,493 | $419 | $419 | |
| 45.792 BAIRD AGGREGATE BOND FD INSTL | 2020-03-06 | 2020-06-19 | $539 | $539 | |||
| 219.657 BAIRD AGGREGATE BOND FD INSTL | 2017-10-10 | 2020-06-19 | $2,588 | $2,394 | $194 | $194 | |
| 47.109 FEDERATED INST HI YLD BD FD | 2020-03-06 | 2020-06-19 | $445 | $452 | -$7 | -$7 | |
| 54.423 HARDING LOEVNER INTL EQTY | 2018-11-15 | 2020-06-19 | $1,229 | $1,130 | $99 | $99 | |
| 25. ISHARES CORE TOTAL US BOND MARKETETF | 2020-06-19 | $2,943 | $2,848 | $95 | $95 | ||
| 239. ISHARES CORE MSCI EAFE ETF | 2017-10-10 | 2020-06-19 | $13,727 | $15,475 | -$1,748 | -$1,748 | |
| 220. ISHARES CORE MSCI EAFE ETF | 2020-06-19 | $12,635 | $12,744 | -$109 | -$109 | ||
| 5. ISHARES CORE MSCI EMERGING MKTS ETF | 2020-03-06 | 2020-06-19 | $238 | $242 | -$4 | -$4 | |
| 4. ISHARES CORE MSCI EMERGING MKTS ETF | 2017-10-10 | 2020-06-19 | $190 | $222 | -$32 | -$32 | |
| 17.046 NEUBERGER BERMAN EMERG MKTS EQ INSTL | 2020-03-06 | 2020-06-19 | $313 | $323 | -$10 | -$10 | |
| 52.873 P I M C O FOREIGN BOND FD US HD INST | 2019-08-14 | 2020-06-19 | $570 | $597 | -$27 | -$27 | |
| 89.34 PRICE T ROWE GROWTH STK FD INC COM | 2012-04-26 | 2020-06-19 | $7,104 | $3,389 | $3,715 | $3,715 | |
| 49.303 PGIM TOTAL RETURN BOND CL R6 | 2020-03-06 | 2020-06-19 | $726 | $746 | -$20 | -$20 | |
| 24.678 ROWE T PRICE MID CAP GROWTH FD INC | 2012-04-26 | 2020-06-19 | $2,305 | $1,471 | $834 | $834 | |
| 20.312 T ROWE PRICE SMALL CAP STOCK FD | 2012-04-26 | 2020-06-19 | $983 | $718 | $265 | $265 | |
| 223. SCHWAB U.S. TIPS ETF | 2020-06-19 | $13,311 | $12,776 | $535 | $535 | ||
| 30.536 VANGUARD INTL GRWTH FD CL ADM | 2019-08-14 | 2020-06-19 | $3,463 | $2,665 | $798 | $798 | |
| CAPITAL GAIN DIVIDENDS | $4,237 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,768 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,638 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $648,569 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050323 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,340 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $663,234 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04273 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $35,892 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $628,714 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057088 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,489 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $621,275 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060342 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,268 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $684,212 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039853 | DistributionYr5Rt |
| Total Distribution | 0.250336 | TotalDistributionRt |
| Average Distribution | 0.050067 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $664,299 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $33,259 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $243 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,502 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,638 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $292 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $292 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $194 | 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 | OR | 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 | US BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5034643580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | US BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,671 | 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 | $632,157 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $674,415 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $674,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $664,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $486 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $486 | TotalTaxAmt |
| Distributable Before Adj | $32,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,729 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,638 | 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 | $27,638 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,638 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,833 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,870 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,703 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $27,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,091 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,091 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $612 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $612 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $612 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | OREGON STUDENT ASSISTANCE COMMISSIO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 VALLEY RIVER DR | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97404 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004528807 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT OREGON STUDENT ASSISTANCE COMMISSION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT OREGON STUDENT ASSISTANCE COMMISSION | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATING SENIORS OF PORTLAND SCHOOL DISTRICT 1J HIGH SCHOOLS, COLLEGES: OREGON STATE UNIVERSITY OR UNIVERSITY OF OREGON, ONE TIME AWARD | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSAC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 VALLEY RIVER DRIVE SUITE 100 | AddressLine1Txt |
| City | EUGENE | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP | GrantOrContributionPurposeTxt |
| Amt | $21,062 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,062 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $501 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,939 | 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 | $17,768 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $127 |
| OTHER INCOME | 1 | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,340 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | $20,011 | $18,381 |
| 258620103 DOUBLELINE TOTAL RET | ||
| 262028855 DRIEHAUS ACTIVE INCO | ||
| 87234N765 TCW EMERGING MARKETS | $14,360 | $12,469 |
| 057071854 BAIRD AGGREGATE BOND | $40,408 | $43,671 |
| 464288612 ISHARES BARCLAYS INT | $58,674 | $62,392 |
| 46429B655 ISHARES FLOATING RAT |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 779556109 ROWE T PRICE MID-CAP | $16,428 | $24,941 |
| 779572106 T ROWE PRICE SMALL C | $18,587 | $24,917 |
| 22544R305 CREDIT SUISSE COMM R | ||
| 670678507 NUVEEN REAL ESTATE S | ||
| 29875E100 AMERICAN EUROPACIFIC | ||
| 74925K581 ROBECO BOSTON PARTNE | ||
| 741479109 PRICE T ROWE GROWTH | $26,132 | $49,963 |
| 921921300 VANGUARD EQUITY INCO | $50,406 | $60,801 |
| 46429B697 ISHARES MSCI USA MIN | $41,288 | $49,595 |
| 74254V273 PRINCIPAL GL R E SEC | ||
| 149498107 CAUSEWAY EMERGING MA | ||
| 922908710 VANGUARD 500 INDEX A | $65,361 | $74,196 |
| 46432F842 ISHARES CORE MSCI EA | $21,044 | $18,577 |
| 46434G103 ISHARES CORE MSCI EM | $25,655 | $24,942 |
| 412295107 HARDING LOEVNER INTL | $17,198 | $18,805 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 641224415 NEUBERGER BERMAN EME | AT COST | $12,902 | $12,589 |
| 693390882 P I M C O FOREIGN BO | AT COST | $13,064 | $12,521 |
| 922042676 VANGUARD GLBL EX US | AT COST | $7,087 | $5,972 |
| 921910501 VANGUARD INTL GRWTH | AT COST | $14,420 | $19,084 |
| 922908553 VANGUARD REIT ETF | AT COST | $13,859 | $12,172 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $25,703 | $24,990 |
| 464287226 ISHARES CORE TOTAL U | AT COST | $41,939 | $43,738 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ADJUSTMENT | Desc |
| Amt | $28 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OSAC ADMINISTRATIVE CHARGES | $3,900 | $0 | $3,900 |
| STATE FILING FEES | $109 | $0 | $109 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $127 | $0 |
| OTHER INCOME | $5 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $170 | $170 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | $71 | $0 |