ELY-WINTON HOSPITAL ASSOCIATION SCHOLARSHIP FUND TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELY-WINTON HOSPITAL ASSOCIATION SCHOLARSHIP FUND TRUST (EIN 41-6045814)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-08
- IRS object ID
- 202513429349100006
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-08T08:01:33-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | 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 | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416045814 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELY WINTON HOSP SCHOLARSHIP TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELYW | BusinessNameControlTxt |
| Phone | 8882657962 | 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 | 8882657962 | PhoneNum |
| Signature | 2025-11-25 | 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 | 2025-11-25 | 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 | $398,763 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $171,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,429 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,146 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,136 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,915 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,324 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $592 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $103 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,427 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,117 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,653 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,653 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,427 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,655 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,237 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,237 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $308,082 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $311,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $391,526 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $315,465 | TotalAssetsBOYAmt |
| Total Assets EOY | $319,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $398,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $315,465 | CapitalStockBOYAmt |
| Capital Stock EOY | $319,137 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $315,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $319,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $315,465 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $319,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $315,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,655 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $320,120 | SubtotalAmt |
| Other Decreases | $983 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $319,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 68. INVESCO S P 500 EQUAL WEIGHT ETF | 2024-04-30 | 2024-09-10 | $11,657 | $11,023 | $634 | $634 | |
| 230. ISHARES CORE U.S. AGGREGATE BOND ETF | 2024-11-13 | $22,485 | $23,004 | -$519 | -$519 | ||
| 20. ISHARES CORE U.S. AGGREGATE BOND ETF | 2021-08-24 | 2024-11-13 | $1,955 | $2,321 | -$366 | -$366 | |
| 9. INVESCO QQQ TRUST ETF | 2020-05-07 | 2025-02-27 | $4,599 | $1,998 | $2,601 | $2,601 | |
| 86. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-02-27 | $8,496 | $9,899 | -$1,403 | -$1,403 | ||
| 40.12 CLEARBRIDGE INTERNATIONAL GROWTH | 2022-08-30 | 2025-02-27 | $2,778 | $2,100 | $678 | $678 | |
| 96. SCHWAB US REIT ETF | 2022-02-15 | 2025-02-27 | $2,107 | $2,250 | -$143 | -$143 | |
| 226.303 AMERICAN BEACON STEPHENS MID CAP GR | 2025-04-29 | $8,233 | $6,963 | $1,270 | $1,270 | ||
| 7. INVESCO QQQ TRUST ETF | 2020-05-07 | 2025-04-29 | $3,305 | $1,554 | $1,751 | $1,751 | |
| 47. ISHARES 20 YEAR TREASURY BOND ETF | 2024-11-13 | 2025-04-29 | $4,229 | $4,249 | -$20 | -$20 | |
| 78. ISHARES RUSSELL MIDCAP VALUE ETF | 2025-04-29 | $9,555 | $8,039 | $1,516 | $1,516 | ||
| 145. ISHARES MIDCAP INDEX FD | 2025-04-29 | $12,138 | $10,028 | $2,110 | $2,110 | ||
| 74. ISHARES RUSSELL 2000 ETF | 2025-04-29 | $14,449 | $13,111 | $1,338 | $1,338 | ||
| 33. ISHARES MSCI EAFE VALUE ETF | 2025-04-29 | $2,019 | $1,416 | $603 | $603 | ||
| 27. ISHARES CORE MSCI EAFE ETF | 2023-02-08 | 2025-04-29 | $2,124 | $1,796 | $328 | $328 | |
| 30. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-02-15 | 2025-04-29 | $1,620 | $1,803 | -$183 | -$183 | |
| 2388.539 WESTERN ASSET INCOME IS | 2024-11-13 | 2025-04-29 | $11,919 | $12,062 | -$143 | -$143 | |
| 166.946 ROWE T PRICE MID CAP GROWTH FD INC | 2025-04-29 | $15,406 | $7,175 | $8,231 | $8,231 | ||
| 70. VANGUARD TOTAL WORLD STOCK INDEX ETF | 2025-04-29 | $8,131 | $8,391 | -$260 | -$260 | ||
| 1. ISHARES CORE S P 500 ETF | 2023-06-23 | 2025-07-31 | $640 | $436 | $204 | $204 | |
| 196. ISHARES CORE U.S. AGGREGATE BOND ETF | 2025-04-29 | 2025-07-31 | $19,355 | $19,420 | -$65 | -$65 | |
| 7. VANGUARD MID CAP ETF | 2025-04-29 | 2025-07-31 | $2,015 | $1,783 | $232 | $232 | |
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,035 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,429 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $385 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $385 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $181 | 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 | MN | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | 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 | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,915 | 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 | $385,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $391,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $391,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,878 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $386,020 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $385 | TotalTaxAmt |
| Distributable Before Adj | $18,916 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,916 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,916 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,770 | 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 | $22,770 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $4,861 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,460 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,321 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,916 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,854 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,175 | 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 | $12,175 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $4,861 | ExcessFromYear2Amt |
| Excess From Year1 | $3,460 | ExcessFromYear1Amt |
| Excess From Current Year | $3,854 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TERRENCE MERFELD SUPERINTENDENT OF | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ISD 694 | AddressLine1Txt |
| City | ELY | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2183656166 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS AVAILABLE THROUGH ELY HIGH SCHOOL | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO NOVEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATES OF ELY HIGH SCHOOL PURSUING MEDICAL RELATED FIELDS OF STUDY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MINNESOTA NORTH COLLEGE - HIBBING | ||||||||
| 1515 E 25TH ST | HIBBING | MN | 55746 | NONE | I | SCHOLARSHIPS | $1,500 | |
| UNIVERSITY OF IOWA | ||||||||
| 101 JESSUP HALL | IOWA CITY | IA | 52242 | NONE | I | SCHOLARSHIP | $1,500 | |
| UNIVERSITY OF COLORADO | ||||||||
| 13001 E 17TH PL | AURORA | CO | 80045 | NONE | I | SCHOLARSHIP | $8,000 | SCHOOL OF MEDICINE |
| UNIVERSITY OF MINNESOTA | ||||||||
| 308 SE HARVARD ST | MINNEAPOLIS | MN | 55455 | NONE | I | SCHOLARSHIP | $1,500 | |
| UNIVERSITY OF SOUTH DAKOTA | ||||||||
| 414 E CLARK STREET | VERMILLION | SD | 57069 | NONE | I | SCHOLARSHIP | $1,500 | |
| UNIVERSITY OF MINNESOTA | ||||||||
| 222 PLEASANT ST SE | MINNEAPOLIS | MI | 554550239 | NONE | I | SCHOLARSHIP | $1,500 | |
| COLLEGE OF ST SCHOLASTICA | ||||||||
| 1200 KENWOOD AVE | DULUTH | MN | 55811 | NONE | I | SCHOLARSHIP | $1,500 | |
| ELY-WINTON HOSPITAL ASSOC SCHOLARSHIP | ||||||||
| 15 E CHAPMAN ST | ELY | MN | 55731 | NONE | I | SCHOLARSHIPS | $653 | |
| MIDLAND UNIVERSITY | ||||||||
| 900 N CLARKSON ST | FREMONT | NE | 680254254 | NONE | I | SCHLOARSHIP | $1,500 | |
| UNIVERSITY OF UTAH | ||||||||
| 201 S PRESIDENTS CIR RM 159 | SALT LAKE CITY | UT | 841129049 | NONE | I | SCHOLARSHIP | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,653 | 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 | $12,710 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,429 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,146 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $1,554 | $3,955 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $21,895 | $24,856 |
| 808524847 SCHWAB US REIT ETF | AT COST | $8,269 | $7,660 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 922908710 VANGUARD 500 INDEX A | AT COST | $34,230 | $94,265 |
| 464287457 ISHARES 1 3 YEAR TRE | |||
| 861728400 STONE RIDGE HY REINS | AT COST | $14,948 | $15,049 |
| 315910620 FIDELITY INVT TR AD | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $16,148 | $15,414 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | $12,321 | $10,510 |
| 464287499 ISHARES RUSSELL MID | |||
| 779556109 T ROWE PRICE MID CAP | |||
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $35,764 | $31,847 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $20,301 | $27,017 |
| 77956H849 T ROWE PRICE INTL VA | |||
| 77957Y106 T ROWE PRICE MID CAP | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | $57,317 | $55,227 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287200 ISHARES CORE S P 500 | AT COST | $5,674 | $8,254 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $4,225 | $3,651 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $7,779 | $11,526 |
| 22544R305 CREDIT SUISSE COMMOD | |||
| 46137V357 INVESCO S P 500 EQUA | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $7,492 | $10,523 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | $958 | $1,039 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $14,882 | $16,681 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $48,143 | $54,052 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $370 |
| PY PENDING SALES | $611 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEE/TAX | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $70 | $70 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $91 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $204 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $33 | $33 | $0 |