JEFFERSON SCHOLARSHIP FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JEFFERSON SCHOLARSHIP FUND (EIN 93-6026691)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-26
- IRS object ID
- 202532699349100313
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-26T13:01:48-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 936026691 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEFFERSON SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | 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 | 2025-09-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-09-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,024,683 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $407,875 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $111,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,746 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,922 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,922 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,922 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $114,134 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,026,436 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,134 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,656 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $193 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $638,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,995 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,128 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,415 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,713 | 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 Rev And Expnss | $4,784 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,784 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,154 | 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 | $1,619 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,619 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,832 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,167 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,167 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $231,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $189,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $407,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $189,642 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $594 | CashBOYAmt |
| Cash EOY | $7,934 | CashEOYAmt |
| Cash EOYFMV | $7,934 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $87,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,284 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,201,479 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,486,074 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,860,350 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,729 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,115 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,115 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,291,104 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,650,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,024,683 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,291,104 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,650,407 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,291,104 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,650,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,291,104 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,650,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,291,104 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $407,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,742 | OtherIncreasesAmt |
| Subtotal | $2,713,352 | SubtotalAmt |
| Other Decreases | $62,945 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,650,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 232. ISHARES INTERMEDIATE GOVT CRDT ETF | 2023-12-27 | 2024-04-26 | $23,728 | $24,356 | -$628 | -$628 | |
| 1434. ISHARES INTERMEDIATE GOVT CRDT ETF | 2017-10-11 | 2024-04-26 | $146,661 | $156,638 | -$9,977 | -$9,977 | |
| 234. ISHARES 1 5 YEAR INVMT GRD CORP ETF | 2023-12-27 | 2024-04-26 | $11,877 | $12,007 | -$130 | -$130 | |
| 1719. ISHARES 1 5 YEAR INVMT GRD CORP ETF | 2021-07-27 | 2024-04-26 | $87,247 | $93,438 | -$6,191 | -$6,191 | |
| 154. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-12-27 | 2024-04-26 | $12,476 | $11,957 | $519 | $519 | |
| 2419. ISHARES MSCI USA MIN VOL FACTOR ETF | 2021-12-29 | 2024-04-26 | $195,977 | $192,481 | $3,496 | $3,496 | |
| 495. VANGUARD GLOBAL EX U S REAL ETF | 2021-12-29 | 2024-04-26 | $20,072 | $25,655 | -$5,583 | -$5,583 | |
| 459. VANGUARD REIT ETF | 2021-03-19 | 2024-04-26 | $36,818 | $41,122 | -$4,304 | -$4,304 | |
| 1513.073 BAIRD AGGREGATE BOND FD INSTL | 2023-12-28 | 2024-04-29 | $14,359 | $14,918 | -$559 | -$559 | |
| 8615.028 BAIRD AGGREGATE BOND FD INSTL | 2017-10-11 | 2024-04-29 | $81,757 | $92,633 | -$10,876 | -$10,876 | |
| 3236.669 BARON EMERGING MARKETS INSTITUTIONAL | 2021-12-29 | 2024-04-29 | $46,996 | $52,820 | -$5,824 | -$5,824 | |
| 2096.098 BLACKROCK ADVANTAGE SMALL CAP CORE | 2021-12-29 | 2024-04-29 | $35,445 | $33,289 | $2,156 | $2,156 | |
| 3745.491 FEDERATED HERMES INSTL HI YLD BD IS | 2023-12-28 | 2024-04-29 | $32,473 | $33,110 | -$637 | -$637 | |
| 7578.128 FEDERATED HERMES INSTL HI YLD BD IS | 2017-10-11 | 2024-04-29 | $65,702 | $74,550 | -$8,848 | -$8,848 | |
| 3297.812 FIDELITY MID CAP INDEX FUND | 2021-12-29 | 2024-04-29 | $103,254 | $101,553 | $1,701 | $1,701 | |
| 125.881 HARDING LOEVNER FDS INC INTL EQUITY PR | 2023-12-28 | 2024-04-29 | $3,257 | $3,265 | -$8 | -$8 | |
| 2787.58 HARDING LOEVNER FDS INC INTL EQUITY PR | 2019-03-06 | 2024-04-29 | $72,115 | $60,876 | $11,239 | $11,239 | |
| 611.286 PIMCO INTL BD FD US DOL-HEDGED INST | 2023-12-28 | 2024-04-29 | $5,991 | $6,052 | -$61 | -$61 | |
| 4450.139 PIMCO INTL BD FD US DOL-HEDGED INST | 2021-12-29 | 2024-04-29 | $43,611 | $47,337 | -$3,726 | -$3,726 | |
| 1078.284 PRICE T ROWE GROWTH STK FD INC COM | 2016-08-22 | 2024-04-29 | $101,596 | $78,043 | $23,553 | $23,553 | |
| 1008.829 T ROWE PRICE SMALL CAP STOCK FD | 2013-02-27 | 2024-04-29 | $58,673 | $37,218 | $21,455 | $21,455 | |
| 593.364 TCW EMERGING MARKETS INCOME FUND | 2023-12-28 | 2024-04-29 | $3,803 | $3,815 | -$12 | -$12 | |
| 7167.59 TCW EMERGING MARKETS INCOME FUND | 2013-02-27 | 2024-04-29 | $45,944 | $55,138 | -$9,194 | -$9,194 | |
| 89.764 VANGUARD INTERNATIONAL GROWTH FUND | 2023-12-28 | 2024-04-29 | $9,493 | $9,149 | $344 | $344 | |
| 651.422 VANGUARD INTERNATIONAL GROWTH FUND | 2021-12-29 | 2024-04-29 | $68,888 | $82,377 | -$13,489 | -$13,489 | |
| 1134.945 VANGUARD EQUITY INCOME ADM | 2016-08-22 | 2024-04-29 | $100,579 | $95,507 | $5,072 | $5,072 | |
| 160.896 VANGUARD 500 IDX ADML | 2021-12-29 | 2024-04-29 | $76,012 | $59,390 | $16,622 | $16,622 | |
| 333.05 PRICE T ROWE GROWTH STK FD INC COM | 2012-12-27 | 2024-05-22 | $32,795 | $16,380 | $16,415 | $16,415 | |
| 3618.561 CREDIT SUISSE COMMODITY RETURN | 2024-04-29 | 2024-07-25 | $79,825 | $85,000 | -$5,175 | -$5,175 | |
| 521. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-04-26 | 2024-09-26 | $92,739 | $84,774 | $7,965 | $7,965 | |
| 59. AMERICAN BEACON STEPHENS MID CAP GR | 2024-04-29 | 2024-12-09 | $2,480 | $2,158 | $322 | $322 | |
| 2835. ANGEL OAK MULTI STRATEGY INCOME | 2024-05-23 | 2024-12-09 | $24,579 | $23,984 | $595 | $595 | |
| 314. ISHARES CORE TOTAL US BOND MARKETETF | 2023-12-27 | 2024-12-09 | $31,109 | $31,298 | -$189 | -$189 | |
| 273. ISHARES CORE TOTAL US BOND MARKETETF | 2024-09-26 | 2024-12-09 | $27,047 | $27,624 | -$577 | -$577 | |
| 84. ISHARES MIDCAP INDEX FD | 2024-04-26 | 2024-12-09 | $7,904 | $6,772 | $1,132 | $1,132 | |
| 29. ISHARES RUSSELL 2000 INDEX FUND | 2024-04-26 | 2024-12-09 | $6,904 | $5,758 | $1,146 | $1,146 | |
| 4950.495 PGIM TOTAL RETURN BOND CL R6 | 2021-12-29 | 2024-12-09 | $59,851 | $71,522 | -$11,671 | -$11,671 | |
| 336. SCHWAB US REIT ETF | 2024-04-26 | 2024-12-09 | $7,593 | $6,354 | $1,239 | $1,239 | |
| 552.271 VANGUARD EQUITY INCOME ADM | 2012-03-27 | 2024-12-09 | $53,863 | $29,443 | $24,420 | $24,420 | |
| 1. ACTIVITY FROM 1099 | 2001-01-01 | 2024-12-31 | $53,683 | $22,541 | $31,142 | $31,142 | |
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,260 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,134 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,636 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,636 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,488 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,488 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $159 | 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 | 5034644908 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010624 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $37,128 | 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 | $2,780,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $189,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,970,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,970,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,925,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,288 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,288 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,636 | TotalTaxAmt |
| Distributable Before Adj | $143,652 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $14,673 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $158,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $158,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $189,999 | 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 | $189,999 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $158,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,279 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,523 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,709 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $121,026 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $189,999 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $158,325 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,674 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $152,700 | 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 | $16,279 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $136,421 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $77,523 | ExcessFromYear3Amt |
| Excess From Year2 | $13,709 | ExcessFromYear2Amt |
| Excess From Year1 | $13,515 | ExcessFromYear1Amt |
| Excess From Current Year | $31,674 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | US BANK - BILL DOLAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 5032755929 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATES OF JEFFERSON COUNTY HIGH SCHOOLS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL OREGON COMMUNITY COLLEGE | |||||||
| 2600 NW COLLEGE WAY | BEND | OR | 97701 | NONE | I | SCHOLARSHIPS | $40,292 |
| WESTERN OREGON UNIVERSITY | |||||||
| 345 NORTH MONMOUTH AVE | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIPS | $3,100 |
| UNIVERSITY OF OREGON | |||||||
| 119 OREGON HALL | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIPS | $3,000 |
| OREGON STATE UNIVERSITY | |||||||
| PO BOX 1086 | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIPS | $38,250 |
| OREGON STATE UNIVERSITY - CASCADES | |||||||
| 1500 SW CHANDLER AVENUE | BEND | OR | 97702 | NONE | I | SCHOLARSHIPS | $7,600 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 113 STUDENT UNION | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIPS | $6,825 |
| MONTANA STATE UNIVERSITY | |||||||
| 21 MONTANA HALL PO BOX 174160 | BOZEMAN | MT | 59717 | NONE | I | SCHOLARSHIPS | $2,500 |
| GEORGE FOX UNIVERSITY | |||||||
| 414 N MERIDIAN STREET | NEWBERG | OR | 97132 | NONE | I | SCHOLARSHIPS | $19,200 |
| UNIVERSITY OF IDAHO | |||||||
| 875 PERIMETER DRIVE MS4291 | MOSCOW | ID | 83844 | NONE | I | SCHOLARSHIP | $2,500 |
| BOISE STATE UNIVERSITY | |||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83275 | NONE | I | SCHOLARSHIPS | $2,500 |
| GRAND CANYON UNIVERSITY | |||||||
| PO BOX 11590 | PHOENIX | AZ | 85061 | NONE | I | SCHOLARSHIPS | $7,850 |
| PORTLAND COMMUNITY COLLEGE | |||||||
| PO BOX 19000 | PORTLAND | OR | 97280 | NONE | I | SCHOLARSHIPS | $2,500 |
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | NONE | I | SCHOLARSHIPS | $3,400 |
| PREMIERE AESTHETICS INSTITUTE | |||||||
| 1133 NORTHWEST WALL STREET | MERIDIAN | ID | 83642 | NONE | I | SCHOLARSHIPS | $2,900 |
| LINN BENTON COMMUNITY COLLEGE | |||||||
| LBCC FOUNDATION CC-107 | ALBANY | OR | 97321 | NONE | I | SCHOLARSHIPS | $2,000 |
| MT HOOD COMMUNITY COLLEGE | |||||||
| 26000 SE STARK STREET | GRESHAM | OR | 97030 | NONE | I | SCHOLARSHIPS | $4,500 |
| PORTLAND STATE UNIVERSITY | |||||||
| PO BOX 851 | PORTLAND | OR | 97207 | NONE | I | SCHOLARSHIPS | $5,900 |
| GREEN RIVER COLLEGE | |||||||
| 12401 SE 320TH STREET | AUBURN | WA | 98092 | NONE | I | SCHOLARSHIPS | $2,000 |
| LANE COMMUNITY COLLEGE | |||||||
| 4000 EAST 30TH AVENUE | EUGENE | OR | 97405 | NONE | I | SCHOLARSHIPS | $4,125 |
| STANFORD UNIVERSITY | |||||||
| MONTAG HALL 355 GALVEZ STREET | STANFORD | CA | 94305 | NONE | I | SCHOLARSHIPS | $3,000 |
| HASKELL INDIAN NATIONS UNIVERSITY | |||||||
| 155 E INDIAN AVENUE | LAWRENCE | KS | 66046 | NONE | I | SCHOLARSHIPS | $3,000 |
| BLUE MOUNTAIN COMMUNITY COLLEGE | |||||||
| 2411 NW CARDEN AVENUE | PENDLETON | OR | 97801 | NONE | I | SCHOLARSHIPS | $4,550 |
| OREGON INSTITUTE OF TECHNOLOGY | |||||||
| 3201 CAMPUS DRIVE | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIPS | $11,675 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,167 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,134 | 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 |
|---|---|---|
| OTHER INCOME | 1 | $193 |
| FEDERAL TAX REFUND | 1 | $1,463 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $230,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $230,696 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| WILLIAM HENRY PRESTON JR ESTATE | |||||||
| 1 | PO BOX 1025 | MADRAS | OR | 97741 | $320,000 | Yes (X) | |
| JAMES C AND MICHELLE GEMELAS | |||||||
| 2 | 195 SW WINCHESTER LANE | MADRAS | OR | 97741 | $5,000 | Yes (X) | |
| TODD BEAMER MEMORIAL | |||||||
| 3 | PO BOX 828 | MADRAS | OR | 97741 | $5,000 | Yes (X) | |
| STEVE AND ROBERTA MILLER ENDOWMENT | |||||||
| 4 | 10 EXCHANGE PLACE | JERSEY CITY | NJ | 07302 | $47,650 | Yes (X) | SUITE 1410 |
| RICHARD LOHMAN | |||||||
| 5 | 1411 NE LEHMAN DRIVE | MADRAS | OR | 97741 | $7,742 | Yes (X) | |
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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 693390882 P I M C O FOREIGN BO | |||
| 922042676 VANGUARD GLOBAL EX U | |||
| 091936450 BLACKROCK ADVANTAGE | |||
| 464288646 ISHARES TRUST ISHARE | |||
| 316146265 FIDELITY MID CAP IND | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $190,601 | $187,648 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $228,121 | $226,891 |
| 06828M876 BARON EMERGING MARKE | |||
| 921910501 VANGUARD INTERNATION | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 922908710 VANGUARD 500 INDEX A | AT COST | $136,143 | $313,061 |
| 464288612 ISHARES INTERMEDIATE | |||
| 31420B300 FEDERATED HERMES INS | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $147,802 | $141,046 |
| 412295107 HARDING LOEVNER INTE | |||
| 779572106 T ROWE PRICE SMALL C | |||
| 87234N765 TCW EMERGING MARKETS | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 921921300 VANGUARD EQUITY INCO | AT COST | $78,414 | $112,679 |
| 741479109 PRICE T ROWE GROWTH | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $215,158 | $214,440 |
| 024524217 AMERICAN BEACON STEP | AT COST | $107,842 | $113,001 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $91,016 | $93,050 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | $115,000 | $117,717 |
| 464287200 ISHARES CORE S P 500 | AT COST | $199,521 | $229,585 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $25,070 | $24,802 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $109,849 | $118,217 |
| 464287499 ISHARES RUSSELL MID | AT COST | $133,095 | $145,948 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $104,046 | $115,783 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $85,005 | $82,850 |
| 52470V822 WESTERN ASSET INCOME | AT COST | $93,896 | $92,610 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $85,000 | $86,779 |
| 741479406 PRICE T ROWE GROWTH | AT COST | $54,980 | $155,095 |
| 808524847 SCHWAB US REIT ETF | AT COST | $78,609 | $87,546 |
| 861728400 STONE RIDGE HY REINS | AT COST | $113,000 | $111,965 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $93,906 | $89,637 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| ACCRUED INCOME | $0 | $0 | |
| 000000000 MISCELLANEOUS ENTRY | $3,115 | $3,115 | $1,729 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $125 |
| PY RETURN OF CAPITAL ADJUSTMENT | $528 |
| PERSHING LLC INCOME ADJ | $59,370 |
| PANTERA INCOME ADJ | $2,922 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER MISC EXPENSES | $1,240 | $0 | $1,240 |
| STATE FILING FEE/TAX | $379 | $0 | $379 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $193 | $193 |
| FEDERAL TAX REFUND | $1,463 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PY GRANTS | $14,673 |
| COST BASIS ADJ | $69 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN DA T R 6 10-1-2023 | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest | 0 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PERSHING LLC ADVISORY FEE | CategoryTxt |
| Amt | $4,784 | Amt |
| Net Investment Income | $4,784 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $828 | $828 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $225 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,488 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $326 | $326 | $0 |