TROWBRIDGE SCHOLARSHIP FUND: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TROWBRIDGE SCHOLARSHIP FUND (EIN 48-6309568)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-30
- IRS object ID
- 201941209349101159
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-30T15:00:15-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 40 WESTMINSTER ST 8TH FL | AddressLine1Txt |
| City | Providence | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 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 | 2019-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 3128795176 | PhoneNum |
| Preparation | 2019-04-24 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 99.111.183.177 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4CF5AFC82CCF381F3E1741D79A775B5E1BA7BEEF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D6F43BCC65E791FD6F9831F9B49F5B2153310792 | 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 | $1,429,459 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $59,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $606,016 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $59,728 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $94,994 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,994 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,104 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,552 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,552 | 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 | $3,427 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,172 | 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 | $25,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,183 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,183 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $77,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,480 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $83,270 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,847 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,847 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,382,738 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,360,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,378,612 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,409,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,411,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,429,459 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,409,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,411,745 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,409,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,411,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,409,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,411,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,409,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,480 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,412,847 | SubtotalAmt |
| Other Decreases | $1,102 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,411,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .154 BECTON DICKINSON & CO | 2018-01-02 | 2018-01-02 | $34 | $34 | |||
| 20. BARD C R INC | 2016-04-20 | 2018-01-03 | $6,668 | $4,190 | $2,478 | $2,478 | |
| 65. CELGENE CORP | 2017-03-09 | 2018-01-11 | $6,809 | $8,149 | -$1,340 | -$1,340 | |
| 120. MERCK & CO INC | 2016-11-21 | 2018-01-11 | $6,895 | $7,479 | -$584 | -$584 | |
| 155. SYMANTEC CORP | 2017-04-13 | 2018-01-11 | $4,451 | $4,635 | -$184 | -$184 | |
| 25. BROADCOM LTD. | 2016-08-11 | 2018-01-11 | $6,569 | $4,312 | $2,257 | $2,257 | |
| 45.0873 GOVT NATIONAL MTG ASSN DTD 5/1/2003 5.0000% 5/15/2018 | 2003-06-18 | 2018-01-16 | $17 | $18 | -$1 | -$1 | |
| 2059.209 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2018-01-16 | $101 | $101 | |||
| 590.8723 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2018-01-22 | $278 | $279 | -$1 | -$1 | |
| 27.629 GOVT NATIONAL MTG ASSN DTD 5/1/2003 5.0000% 5/15/2018 | 2003-06-18 | 2018-02-15 | $17 | $18 | -$1 | -$1 | |
| 1957.559 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2018-02-15 | $102 | $102 | |||
| 80. PRINCIPAL FINANCIAL GROUP | 2017-04-13 | 2018-02-15 | $5,007 | $4,934 | $73 | $73 | |
| 130. PRINCIPAL FINANCIAL GROUP | 2016-10-13 | 2018-02-15 | $8,136 | $6,777 | $1,359 | $1,359 | |
| 215. SYMANTEC CORP | 2017-06-15 | 2018-02-15 | $5,926 | $6,154 | -$228 | -$228 | |
| 551.676 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2018-02-20 | $39 | $39 | |||
| 13.936 GOVT NATIONAL MTG ASSN DTD 5/1/2003 5.0000% 5/15/2018 | 2003-06-18 | 2018-03-15 | $14 | $14 | |||
| 1867.8985 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2018-03-15 | $90 | $90 | |||
| 40. MCDONALDS CORP | 2016-02-19 | 2018-03-15 | $6,470 | $4,664 | $1,806 | $1,806 | |
| 175. US BANCORP | 2017-01-12 | 2018-03-15 | $9,327 | $9,011 | $316 | $316 | |
| 513.4945 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2018-03-20 | $38 | $38 | |||
| 2672. AMERICAN CENTURY DIVERSIFIED BOND INST. | 2016-11-17 | 2018-03-26 | $28,029 | $28,600 | -$571 | -$571 | |
| 1173. WILLIAM BLAIR SMALL CAP VALUE FUND CL I | 2016-11-17 | 2018-03-26 | $23,296 | $24,023 | -$727 | -$727 | |
| 3330.864 MFS MID CAP GROWTH FUND CLASS R 6 | 2016-05-18 | 2018-03-26 | $60,255 | $48,429 | $11,826 | $11,826 | |
| 115. CARNIVAL CORP | 2017-08-10 | 2018-04-12 | $7,332 | $7,765 | -$433 | -$433 | |
| 45. CELGENE CORP | 2017-04-13 | 2018-04-12 | $4,057 | $5,613 | -$1,556 | -$1,556 | |
| 10. CELGENE CORP | 2017-03-09 | 2018-04-12 | $902 | $1,254 | -$352 | -$352 | |
| 155. LINCOLN NATIONAL CORP INDIANA | 2017-01-12 | 2018-04-12 | $10,744 | $8,146 | $2,598 | $2,598 | |
| 25000. GOVT NATIONAL MTG ASSN DTD 5/1/2003 5.0000% 5/15/2018 | 2003-06-18 | 2018-04-16 | $14 | $15 | -$1 | -$1 | |
| 1778.532 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2018-04-16 | $89 | $89 | |||
| 497.9973 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2018-04-20 | $16 | $16 | |||
| 115. BRISTOL-MYERS SQUIBB CO | 2016-02-19 | 2018-05-10 | $5,874 | $8,428 | -$2,554 | -$2,554 | |
| 45. ILLINOIS TOOL WORKS INC | 2017-12-01 | 2018-05-10 | $6,562 | $7,433 | -$871 | -$871 | |
| 55. J P MORGAN CHASE & CO | 2016-10-26 | 2018-05-10 | $6,279 | $3,806 | $2,473 | $2,473 | |
| 105. MONSTER BEVERAGE CORP | 2017-08-10 | 2018-05-10 | $5,254 | $5,525 | -$271 | -$271 | |
| 18. SHERWIN-WILLIAMS CO | 2017-07-13 | 2018-05-10 | $6,853 | $6,399 | $454 | $454 | |
| 60. ROYAL CARIBBEAN CRUISES LTD ORD | 2017-09-14 | 2018-05-10 | $6,427 | $7,446 | -$1,019 | -$1,019 | |
| 1674.8615 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2018-05-15 | $104 | $104 | |||
| 482.3223 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2018-05-21 | $16 | $16 | |||
| 105. CARNIVAL CORP | 2017-08-10 | 2018-06-14 | $6,740 | $6,971 | -$231 | -$231 | |
| 45. GENUINE PARTS CO | 2018-01-11 | 2018-06-14 | $4,232 | $4,582 | -$350 | -$350 | |
| 45. UNITED RENTALS INC | 2017-05-15 | 2018-06-14 | $7,405 | $5,327 | $2,078 | $2,078 | |
| 120. WAL MART STORES INC | 2018-01-11 | 2018-06-14 | $10,052 | $11,995 | -$1,943 | -$1,943 | |
| 1580.7935 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2018-06-15 | $94 | $94 | |||
| 466.2048 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2018-06-20 | $16 | $16 | |||
| 55. MARRIOTT INTERNATIONAL INC CLASS A | 2017-02-09 | 2018-07-11 | $7,136 | $4,776 | $2,360 | $2,360 | |
| 45. VISA INC | 2016-09-15 | 2018-07-11 | $6,230 | $3,694 | $2,536 | $2,536 | |
| 1495.2725 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2018-07-16 | $86 | $86 | |||
| 449.957 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2018-07-20 | $16 | $16 | |||
| 145. ABBVIE INC | 2018-04-12 | 2018-08-08 | $13,586 | $13,344 | $242 | $242 | |
| 105. ACTIVISION BLIZZARD INC | 2016-10-26 | 2018-08-08 | $7,360 | $4,684 | $2,676 | $2,676 | |
| 30. GOLDMAN SACHS GROUP INC | 2017-01-12 | 2018-08-08 | $7,116 | $7,318 | -$202 | -$202 | |
| 6185. AMERICAN CENTURY DIVERSIFIED BOND INST. | 2016-01-26 | 2018-08-09 | $64,324 | $66,180 | -$1,856 | -$1,856 | |
| 4786. VANGUARD INTER TERM BOND INDEX FUND ADM | 2016-11-17 | 2018-08-09 | $52,455 | $54,599 | -$2,144 | -$2,144 | |
| 1402.855 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2018-08-15 | $92 | $92 | |||
| 433.4553 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2018-08-20 | $17 | $17 | |||
| 260. INTEL CORP | 2017-12-01 | 2018-09-13 | $11,815 | $11,820 | -$5 | -$5 | |
| 150. MORGAN STANLEY DEAN WITTER & CO | 2016-09-15 | 2018-09-13 | $7,153 | $4,798 | $2,355 | $2,355 | |
| 75. PIONEER NATURAL RESOURCES CO | 2017-11-09 | 2018-09-13 | $12,731 | $10,757 | $1,974 | $1,974 | |
| 260. UNDER ARMOUR INC | 2018-05-10 | 2018-09-13 | $5,091 | $4,841 | $250 | $250 | |
| 1327.841 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2018-09-17 | $75 | $75 | |||
| 416.8713 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2018-09-20 | $17 | $17 | |||
| 20. ADOBE SYSTEMS INC | 2017-02-09 | 2018-10-11 | $4,805 | $2,330 | $2,475 | $2,475 | |
| 10. COSTAR GROUP INC | 2017-09-14 | 2018-10-11 | $3,763 | $2,749 | $1,014 | $1,014 | |
| 85. LAUDER ESTEE COMPANIES INC CLASS A | 2018-06-14 | 2018-10-11 | $10,939 | $13,115 | -$2,176 | -$2,176 | |
| 120. PRICE T ROWE GROUP INC | 2017-10-12 | 2018-10-11 | $11,893 | $11,353 | $540 | $540 | |
| 45. RED HAT INC | 2018-06-14 | 2018-10-11 | $5,308 | $7,924 | -$2,616 | -$2,616 | |
| 9. GARRETT MOTION INC. | 2016-03-10 | 2018-10-12 | $138 | $99 | $39 | $39 | |
| 1236.3875 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2018-10-15 | $91 | $92 | -$1 | -$1 | |
| 399.8585 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2018-10-22 | $17 | $17 | |||
| 85. PRAXAIR INC | 2017-12-01 | 2018-10-31 | $13,893 | $12,793 | $1,100 | $1,100 | |
| 1141.2195 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2018-11-15 | $95 | $95 | |||
| 45. FACEBOOK INC - A SHS | 2016-02-19 | 2018-11-19 | $5,986 | $4,587 | $1,399 | $1,399 | |
| 55. J P MORGAN CHASE & CO | 2016-10-26 | 2018-11-19 | $6,089 | $3,735 | $2,354 | $2,354 | |
| 65. RAYTHEON CO | 2016-02-19 | 2018-11-19 | $11,480 | $8,044 | $3,436 | $3,436 | |
| 15. RESIDEO TECHNOLOGIES INC. | 2016-03-10 | 2018-11-19 | $295 | $272 | $23 | $23 | |
| 383.8493 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2018-11-20 | $16 | $16 | |||
| 90. CATERPILLAR INC | 2017-10-12 | 2018-12-13 | $11,309 | $9,761 | $1,548 | $1,548 | |
| 65. CITIGROUP INC | 2018-03-15 | 2018-12-13 | $3,610 | $4,772 | -$1,162 | -$1,162 | |
| 90. CITIGROUP INC | 2017-10-12 | 2018-12-13 | $4,998 | $6,530 | -$1,532 | -$1,532 | |
| 15. COSTAR GROUP INC | 2017-09-14 | 2018-12-13 | $5,464 | $4,124 | $1,340 | $1,340 | |
| 80. PROCTER & GAMBLE CO | 2018-10-11 | 2018-12-13 | $7,712 | $6,346 | $1,366 | $1,366 | |
| 90. PROCTER & GAMBLE CO | 2016-01-28 | 2018-12-13 | $8,676 | $7,195 | $1,481 | $1,481 | |
| 1062.663 GOVT NATIONAL MTG ASSN DTD 12/1/2005 5.5000% 12/15/2020 | 2006-04-13 | 2018-12-17 | $79 | $79 | |||
| 367.5778 GOVT NATIONAL MTG ASSN II DTD 1/1/2007 5.5000% 1/20/2022 | 2007-01-22 | 2018-12-20 | $16 | $16 | |||
| CAPITAL GAIN DIVIDENDS | $26,414 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $59,728 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,834 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,568,417 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $77,123 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,412,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05459 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $75,987 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,551,573 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048974 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,168 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,561,252 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044943 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,478 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,461,560 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0448 | DistributionYr5Rt |
| Total Distribution | 0.23847 | TotalDistributionRt |
| Average Distribution | 0.047694 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,626,420 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $77,570 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $833 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $78,403 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $77,535 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,665 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,665 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,300 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $365 | 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 | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | $21,104 | 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 | $1,601,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,651,188 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,651,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,626,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $81,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $81,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,665 | TotalTaxAmt |
| Distributable Before Adj | $79,656 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,656 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,656 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $77,535 | 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 | $77,535 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $77,535 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,656 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,183 | 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 | $77,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,183 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $68,304 | 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 | PROVIDE SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $66,183 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,183 | 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 | $35,266 | 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 | $59,728 | 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 | $94,994 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,994 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CORPORATE ACTION ADJUSTMENT | $1,101 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $955 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $949 | $949 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $223 | $223 | $0 |