RON WEST SCHOLARSHIP FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- RON WEST SCHOLARSHIP FUND (EIN 03-0516806)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-02
- IRS object ID
- 201911229349101121
- Schema version
- 2018v3.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-02T09:01:18-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030516806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RON WEST SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 3144182643 | 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 | 3144182643 | PhoneNum |
| Signature | 2019-03-28 | 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 | 2019-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.188.7 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B6ADDBCE7D9586FA99668646C7B1D4CAA2401068 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 57623ED0AE1821D5CE0A508C54E4C9AF0C12734B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $641,522 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,351 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $42,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $42,017 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,443 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,299 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,144 | 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 | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $496 | 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 | $13,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,607 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,222 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,219 | CashBOYAmt |
| Cash EOY | $416 | CashEOYAmt |
| Cash EOYFMV | $416 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,709 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,059 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $510,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $501,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $504,031 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $122,931 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $141,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $130,745 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,584 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,271 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,271 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $653,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $649,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $641,522 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $653,527 | CapitalStockBOYAmt |
| Capital Stock EOY | $649,797 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $653,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $649,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $653,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $649,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $653,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $649,937 | SubtotalAmt |
| Other Decreases | $140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $649,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 235.002 CONGRESS MID CAP GROWTH INS | 2014-03-11 | 2018-01-17 | $4,648 | $3,259 | $1,389 | $1,389 | |
| 102. ATT INC | 2017-08-04 | 2018-03-23 | $3,610 | $3,915 | -$305 | -$305 | |
| 463.968 CAMBIAR INTL EQUITY FUND INS | 2018-03-23 | $12,852 | $11,177 | $1,675 | $1,675 | ||
| 2860.676 AMERICAN CENTURY HIGH INCOME FUND CL | 2018-03-23 | $26,976 | $26,858 | $118 | $118 | ||
| 19. EOG RES INC COM | 2017-09-21 | 2018-03-23 | $2,000 | $1,792 | $208 | $208 | |
| 87.658 CAMBIAR INTL EQUITY FUND INS | 2016-03-28 | 2018-05-09 | $2,529 | $2,075 | $454 | $454 | |
| 258.799 AMERICAN CENTURY HIGH INCOME FUND CL | 2018-01-17 | 2018-05-09 | $2,451 | $2,500 | -$49 | -$49 | |
| 5.751 AMERICAN CENTURY HIGH INCOME FUND CL | 2017-02-28 | 2018-05-09 | $54 | $56 | -$2 | -$2 | |
| 6. FACEBOOK INC A | 2014-03-11 | 2018-05-09 | $1,093 | $429 | $664 | $664 | |
| 11. FACEBOOK INC A | 2014-03-25 | 2018-05-09 | $2,003 | $719 | $1,284 | $1,284 | |
| 631.247 GOLDMAN SACHS COMM STRAT INS | 2014-03-11 | 2018-05-16 | $8,074 | $14,467 | -$6,393 | -$6,393 | |
| 27. CHUBB LTD | 2015-08-27 | 2018-05-16 | $3,635 | $2,809 | $826 | $826 | |
| 5. AMAZON COM INC COM | 2011-03-11 | 2018-10-01 | $10,077 | $843 | $9,234 | $9,234 | |
| 24. APPLE COMPUTER INC COM | 2011-03-11 | 2018-10-01 | $5,457 | $1,204 | $4,253 | $4,253 | |
| 50. CVS CORP COM | 2018-10-01 | $3,973 | $5,175 | -$1,202 | -$1,202 | ||
| 49. DELTA AIR LINES INC | 2016-07-25 | 2018-10-01 | $2,804 | $1,908 | $896 | $896 | |
| 51. DOLLAR TREE INC | 2013-06-04 | 2018-10-01 | $4,195 | $2,471 | $1,724 | $1,724 | |
| 18. EDWARDS LIFESCIENCES CORP COM | 2017-12-15 | 2018-10-01 | $3,087 | $2,071 | $1,016 | $1,016 | |
| 2842.046 T ROWE PRICE INTL GRINC FD | 2018-10-01 | $40,755 | $42,418 | -$1,663 | -$1,663 | ||
| 541.845 T ROWE PRICE INTL GRINC FD | 2018-10-01 | $7,770 | $7,500 | $270 | $270 | ||
| 408.771 T ROWE PRICE INTL GRINC FD | 2017-01-17 | 2018-10-01 | $5,862 | $5,343 | $519 | $519 | |
| 21. SERVICENOW INC | 2017-04-11 | 2018-10-01 | $4,082 | $1,801 | $2,281 | $2,281 | |
| 44. SQUARE INC A | 2018-01-17 | 2018-10-01 | $4,288 | $1,763 | $2,525 | $2,525 | |
| 193.798 BARON EMERGING MARKETS INSTITUTIONAL | 2015-09-01 | 2018-11-19 | $2,475 | $2,004 | $471 | $471 | |
| 32. CVS CORP COM | 2016-07-25 | 2018-11-19 | $2,501 | $3,004 | -$503 | -$503 | |
| 14. COSTCO WHOLESALE CORP COM | 2015-08-27 | 2018-11-19 | $3,199 | $1,959 | $1,240 | $1,240 | |
| 428.935 FEDERATED INST HI YLD BD FD | 2014-03-25 | 2018-11-19 | $4,045 | $4,435 | -$390 | -$390 | |
| 69. GENERAL ELEC CO | 2017-09-21 | 2018-11-19 | $546 | $1,708 | -$1,162 | -$1,162 | |
| 157. GENERAL ELEC CO | 2017-12-15 | 2018-11-19 | $1,243 | $2,795 | -$1,552 | -$1,552 | |
| 67. MAGNA INTL INC CL A | 2016-09-13 | 2018-11-19 | $3,367 | $2,648 | $719 | $719 | |
| 243.301 NUVEEN REAL ESTATE SECS I | 2014-10-01 | 2018-11-19 | $4,871 | $5,423 | -$552 | -$552 | |
| 130.276 CONGRESS MID CAP GROWTH INS | 2014-03-11 | 2018-11-19 | $2,440 | $1,807 | $633 | $633 | |
| 492.726 ROBECO BOSTON PARTNERS L S RSRCH | 2015-06-03 | 2018-11-19 | $7,913 | $7,765 | $148 | $148 | |
| 173.853 T ROWE PRICE INTL GRINC FD | 2017-01-17 | 2018-11-19 | $2,281 | $2,272 | $9 | $9 | |
| 592.5 AMER CENT DIVERSIFI BOND INS | 2018-03-23 | 2018-12-17 | $6,091 | $6,221 | -$130 | -$130 | |
| 15. RED HAT INC COM | 2018-01-17 | 2018-12-17 | $2,634 | $1,900 | $734 | $734 | |
| CAPITAL GAIN DIVIDENDS | $7,964 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,351 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $36,561 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $714,242 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051189 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $33,844 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $659,338 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05133 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $36,115 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $704,994 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051227 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,179 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $745,906 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051185 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,937 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $711,763 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05049 | DistributionYr5Rt |
| Total Distribution | 0.255421 | TotalDistributionRt |
| Average Distribution | 0.051084 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $720,300 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,796 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $312 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $37,108 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,544 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $704 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $704 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80 | OverpaymentAmt |
| Applied To ES Tax | $80 | 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 | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,443 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $726,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $731,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $731,269 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $720,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $624 | TotalTaxAmt |
| Distributable Before Adj | $35,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,391 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,544 | 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 | $33,544 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $33,544 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $930 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,479 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,973 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,155 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,553 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,090 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,544 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,847 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,847 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,243 | 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 | $6,243 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,562 | ExcessFromYear4Amt |
| Excess From Year3 | $1,973 | ExcessFromYear3Amt |
| Excess From Year2 | $1,155 | ExcessFromYear2Amt |
| Excess From Year1 | $1,553 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | CATHOLIC HIGH SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 FR TRIBOU STREET | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $31,900 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,900 | 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 | $14,666 | 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 | $27,351 | 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 | $42,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,017 | 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 | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | $23,208 | $22,091 |
| 87234N765 TCW EMERGING MARKETS | $21,997 | $20,015 |
| 31420B300 FEDERATED INST HI YL | $57,803 | $52,310 |
| 024932154 AMERICAN CENTURY HIG | ||
| 72369L107 PIONEER ILS INTERVAL | $11,250 | $10,095 |
| 024932600 AMER CENT DIVERSIFI | $16,261 | $16,013 |
| 861729101 STONE RIDGE REINSUR | $11,250 | $10,221 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 559222401 MAGNA INTL INC CL | ||
| 024835100 AMERICAN CAMPUS COMM | $3,555 | $3,063 |
| 00769G543 CAMBIAR INTL EQUITY | ||
| 06828M876 BARON EMERGING MARKE | $31,924 | $36,230 |
| 315910620 FIDELITY INVT TR AD | $53,933 | $51,242 |
| N59465109 MYLAN NV | $5,824 | $4,357 |
| 22160K105 COSTCO WHSL CORP | $1,819 | $2,648 |
| 256746108 DOLLAR TREE INC | ||
| 03027X100 AMERICAN TOWER CORP | $1,957 | $7,910 |
| 77956H849 T ROWE PRICE INTL GR | ||
| 023135106 AMAZON.COM INC | $3,705 | $7,510 |
| 931142103 WAL MART STORES INC | $3,170 | $4,471 |
| 037833100 APPLE INC | $602 | $1,893 |
| 89353D107 TRANSCANADA CORP | $1,876 | $1,964 |
| 09062X103 BIOGEN, INC | $3,345 | $3,611 |
| 77957Y106 T ROWE PRICE MID CAP | $22,068 | $21,832 |
| 92914A810 VOYA INTERNATIONAL R | $39,139 | $32,873 |
| 670678507 NUVEEN REAL ESTATE S | $38,862 | $30,899 |
| H1467J104 CHUBB LTD | $1,873 | $2,325 |
| 247361702 DELTA AIR LINES INC | $2,959 | $3,792 |
| 779572106 T ROWE PRICE SMALL C | $8,901 | $8,547 |
| 46625H100 J P MORGAN CHASE CO | $2,520 | $2,831 |
| 30303M102 FACEBOOK INC A | $1,895 | $3,802 |
| 74316J458 CONGRESS MID CAP GRO | $18,821 | $21,464 |
| 74925K581 ROBECO BOSTON PARTNE | $41,775 | $39,023 |
| 56585A102 MARATHON PETROLEUM C | $2,232 | $3,069 |
| 02079K305 ALPHABET INC CL A | $2,305 | $8,360 |
| 670678200 NUVEEN SMALL CAP VAL | $7,602 | $7,755 |
| 060505104 BANK OF AMERICA CORP | $3,605 | $5,396 |
| 149498107 CAUSEWAY EMERGING MA | $37,036 | $36,934 |
| 151020104 CELGENE CORPORATION | $5,151 | $2,692 |
| 91324P102 UNITED HEALTH GROUP | $3,687 | $6,477 |
| 594918104 MICROSOFT CORP | $6,398 | $10,665 |
| 126650100 CVS HEALTH CORPORATI | ||
| 57636Q104 MASTERCARD INC | $447 | $3,396 |
| 808513105 SCHWAB CHARLES CORP | $3,260 | $4,444 |
| 26875P101 E O G RES INC | ||
| 701877102 PARSLEY ENERGY INC-C | $4,951 | $2,988 |
| 81762P102 SERVICENOW INC | $1,629 | $3,383 |
| 78409V104 S P GLOBAL INC | $3,215 | $3,229 |
| 38143H381 GOLDMAN SACHS COMM S | $23,859 | $17,111 |
| 28176E108 EDWARDS LIFESCIENCES | $1,726 | $2,298 |
| 00206R102 ATT INC | ||
| 893641100 TRANSDIGM GROUP INC | $3,813 | $5,101 |
| 369604103 GENERAL ELECTRIC CO | ||
| 958102105 WESTERN DIGITAL CORP | $5,255 | $2,403 |
| 127097103 CABOT OIL GAS CORP C | $3,259 | $3,353 |
| 440452100 HORMEL FOODS CORP | $3,151 | $3,670 |
| 755111507 RAYTHEON COMPANY | $2,641 | $2,607 |
| 848637104 SPLUNK INC | $3,167 | $3,670 |
| 012653101 ALBEMARLE CORP | $4,033 | $3,083 |
| 15135B101 CENTENE CORP COM | $4,516 | $3,574 |
| 76680R206 RINGCENTRAL INC | $3,370 | $3,545 |
| 852234103 SQUARE INC A | $2,043 | $2,861 |
| 608190104 MOHAWK INDS INC CO | $3,674 | $2,456 |
| 756577102 RED HAT INC COM | $1,900 | $2,635 |
| 464288877 ISHARES MSCI EAFE VA | $59,808 | $52,003 |
| G6095L109 APTIV PLC | $3,026 | $2,586 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $2,584 | BOYBookValueAmt |
| EOY Book Value | $1,271 | EOYBookValueAmt |
| EOYFMV | $1,271 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ROC ADJ | Desc |
| Amt | $140 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $431 | $431 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $564 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $704 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $65 | $65 | $0 |