DALE KRUEGER SCHOLARSHIP FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DALE KRUEGER SCHOLARSHIP FUND (EIN 93-6331222)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-08
- IRS object ID
- 202523429349100307
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-08T08:01:30-06:00 | 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 | 936331222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DALE KRUEGER SCHOLARSHIP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DALE | 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 | $11,665,664 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $316,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,967,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,052 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $355 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $355 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $354,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $354,496 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,007 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $119,707 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,301 | 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 | $6,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,362 | 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 | $5,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,332 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $496,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $496,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $642,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $516,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$287,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,427 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,124 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,972 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,833,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,371,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,354,692 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,952,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,682,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,665,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,952,282 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,682,870 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,952,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,682,870 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,952,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,682,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,952,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$287,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,507 | OtherIncreasesAmt |
| Subtotal | $9,682,870 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,682,870 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 33122.412 BAIRD ULTRA SHORT BOND INSTITUTIONAL | 2021-06-09 | 2024-09-20 | $336,855 | $333,136 | $3,719 | $3,719 | |
| 6462. ISHARES INTERMEDIATE GOVT CRDT ETF | 2017-08-11 | 2024-09-20 | $692,096 | $740,247 | -$48,151 | -$48,151 | |
| 2219. ISHARES MSCI EAFE VALUE ETF | 2021-12-28 | 2024-09-20 | $126,256 | $112,625 | $13,631 | $13,631 | |
| 2624. ISHARES MSCI EAFE GROWTH ETF | 2024-07-31 | 2024-09-20 | $275,945 | $270,745 | $5,200 | $5,200 | |
| 486. ISHARES CORE MSCI EAFE ETF | 2021-06-09 | 2024-09-20 | $37,274 | $37,769 | -$495 | -$495 | |
| 4281.22 VANGUARD EQUITY INCOME ADM | 2022-01-06 | 2024-09-20 | $405,817 | $401,763 | $4,054 | $4,054 | |
| 1148.94 FIDELITY LARGE CAP GROWTH INDEX FUND | 2022-01-06 | 2025-03-31 | $40,523 | $32,768 | $7,755 | $7,755 | |
| CAPITAL GAIN DIVIDENDS | $52,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,339 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,052 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,654 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,654 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $423 | OverpaymentAmt |
| Applied To ES Tax | $423 | 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 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 | $133,007 | 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 | $10,955,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $264,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,219,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,219,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,299 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,051,653 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $552,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $552,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,231 | TotalTaxAmt |
| Distributable Before Adj | $549,352 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $8,013 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $557,365 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $557,365 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $516,133 | 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 | $516,133 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $557,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $496,493 | 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 | $516,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $496,493 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,640 | 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 | $537,725 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WILLIAM DOLAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | US BANK - PO BOX 3168 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5034644909 | RecipientPhoneNum |
| Form And Info And Materials | CONTACT ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATES OF GRESHAM, BARLOW, REYNOLDS OR CENTENNIAL HIGH SCHOOLS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIBERTY UNIVERSITY | ||||||||||||
| 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24515 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| UNIVERSITY OF OREGON | ||||||||||||
| 1585 E 13TH AVE | EUGENE | OR | 97403 | NONE | I | SCHOLARSHIP | $44,000 | |||||
| SAN DIEGO STATE UNIVERSITY | ||||||||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| NORTHERN ARIZONA UNIVERSITY | ||||||||||||
| S SAN FRANCISCO ST | FLAGSTAFF | AZ | 86011 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| WESTERN WASHINGTON UNIVERSITY | ||||||||||||
| 516 HIGH ST | BELLINGHAM | WA | 98225 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| OREGON INSTITUTE OF TECHNOLOGY | ||||||||||||
| 3201 CAMPUS DR | KLAMATH FALLS | OR | 97601 | NONE | I | SCHOLARSHIPS | $6,000 | |||||
| SUMNER COLLEGE | ||||||||||||
| 8338 NE ALDERWOOD ROAD | PORTLAND | OR | 97220 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| REED COLLEGE | ||||||||||||
| 3203 SE WOODSTOCK BOULEVARD | PORTLAND | OR | 972028199 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| PORTLAND COMMUNITY COLLEGE | ||||||||||||
| PO BOX 19000 | PORTLAND | OR | 97280 | NONE | I | SCHOLARSHIP | $20,000 | |||||
| BROWN UNIVERSITY | ||||||||||||
| 1 PROSPECT ST | PROVIDENCE | RI | 02912 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| BRIGHAM YOUNG UNIVERSITY HAWAII | ||||||||||||
| 55220 KULANUI STREET | LAIE | HI | 967621294 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| PORTLAND STATE UNIVERSITY | ||||||||||||
| 1825 SW BROADWAY | PORTLAND | OR | 97201 | NONE | I | SCHOLARSHIP | $92,000 | |||||
| WAGNER COLLEGE | ||||||||||||
| 1 CAMPUS RD | STATEN ISLAND | NY | 103014479 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| BARD COLLEGE | ||||||||||||
| 30 CAMPUS RD | ANNANDALE | NY | 125049800 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| 377 PINE TREE RD | ITHACA | NY | 148502820 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| OREGON STATE UNIVERSITY - CASCADES | ||||||||||||
| 1500 SW CHANDLER | BEND | OR | 97702 | NONE | I | SCHOLARSHIPS | $2,000 | |||||
| UNIVERSITY OF VICTORIA BC | ||||||||||||
| NONE | I | SCHOLARSHIPS | $2,000 | PO BOX 3025 STN CSC | VICTORIA | BRITISH COLUMBIA | CA | V8W 2Y2 | ||||
| SWARTHMORE COLLEGE | ||||||||||||
| 500 COLLEGE AVE | SWARTHMORE | PA | 190811306 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| UNIVERSITY OF MINNESOTA | ||||||||||||
| 222 PLEASANT ST SE | MINNEAPOLIS | MN | 554550239 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| SIMON FRASER UNIVERSITY | ||||||||||||
| NONE | I | SCHOLARSHIP | $2,000 | MBC 3200 8888 UNIVERSITY DRIVE | BURNABY | BC | CA | V5A 1S6 | ||||
| GONZAGA UNIVERSITY | ||||||||||||
| 502 E BOONE AVE | SPOKANE | WA | 99258 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| SOUTHERN OREGON UNIVERSITY | ||||||||||||
| 1250 SISKIYOU BLVD | ASHLAND | OR | 97520 | NONE | I | SCHOLARSHIPS | $2,000 | |||||
| UNIVERSITY OF ARIZONA | ||||||||||||
| PO BOX 28820 | TUCSON | AZ | 85721 | NONE | I | SCHOLARSHIP | $6,000 | |||||
| UNIVERSITY OF NOTRE DAME | ||||||||||||
| HOLY CROSS DR | NOTRE DAME | IN | 46556 | NONE | I | SCHOLARSHIP | $4,000 | |||||
| MACALESTER COLLEGE | ||||||||||||
| 1600 GRAND AVE | SAINT PAUL | MN | 551051801 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| ST OLAF COLLEGE | ||||||||||||
| 1520 SAINT OLAF AVE | NORTHFIELD | MN | 550571574 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| ST JOHN'S COLLEGE - ANNAPOLIS | ||||||||||||
| 60 COLLEGE AVENUE | ANNAPOLIS | MD | 21401 | NONE | I | SCHOLARSHIPS | $2,000 | |||||
| GRAND CANYON UNIVERSITY | ||||||||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 850173030 | NONE | I | SCHOLARSHIP | $8,000 | |||||
| WESTERN OREGON UNIVERSITY | ||||||||||||
| 345 MONMOUTH AVE N | MONMOUTH | OR | 97361 | NONE | I | SCHOLARSHIP | $12,000 | |||||
| OREGON STATE UNIVERSITY | ||||||||||||
| OFFICE OF BUSINESS AFFAIRS | CORVALLIS | OR | 97339 | NONE | I | SCHOLARSHIP | $110,000 | |||||
| ARIZONA STATE UNIVERSITY | ||||||||||||
| PO BOX 37100 MC0250 | PHOENIX | AZ | 85069 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| COLGATE UNIVERSITY | ||||||||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | NONE | I | SCHOLARSHIP | $4,000 | |||||
| STANFORD UNIVERSITY | ||||||||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | NONE | I | SCHOLARSHIP | $4,000 | |||||
| WAKE FOREST UNIVERSITY | ||||||||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 271096000 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| ANDERSON UNIVERSITY | ||||||||||||
| 316 BOULEVARD | ANDERSON | SC | 296214002 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| VANDERBILT UNIVERSITY | ||||||||||||
| 2301 VANDERBILT PL PMB 407718 | NASHVILLE | TN | 372407727 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| LIM COLLEGE | ||||||||||||
| 216 E 45TH STREET | NEW YORK | NY | 10017 | NONE | I | SCHOLARSHIPS | $2,000 | |||||
| UNIVERSITY OF ARKANSAS | ||||||||||||
| 1 UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| MT HOOD COMMUNITY COLLEGE | ||||||||||||
| 26000 SE STARK STREET | GRESHAM | OR | 97030 | NONE | I | SCHOLARSHIP | $28,000 | |||||
| ORAL ROBERTS UNIVERSITY | ||||||||||||
| 7777 S LEWIS AVE | TULSA | OK | 741710003 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| BAYLOR UNIVERSITY | ||||||||||||
| 1 BEAR PL UNIT 97042 | WACO | TX | 767987042 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| TEXAS TECH UNIVERSITY | ||||||||||||
| 2500 BROADWAY STREET 301 | LUBBOCK | TX | 79409 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| BOISE STATE UNIVERSITY | ||||||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| MIT | ||||||||||||
| 77 MASSACHUSETTS AVE ROOM 11-120 | CAMBRIDGE | MA | 02139 | NONE | I | SCHOLARSHIPS | $2,000 | |||||
| UNIVERSITY OF PUGET SOUND | ||||||||||||
| 1500 N WARNER ST STOP 1075 | TACOMA | WA | 984161075 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| SEATTLE UNIVERSITY | ||||||||||||
| 901 12TH AVE PAYROLL OFFICE | SEATTLE | WA | 981224411 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| SEATTLE PACIFIC UNIVERSITY | ||||||||||||
| 3307 3RD AVE W | SEATTLE | WA | 981191940 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| NORTHWEST UNIVERSITY | ||||||||||||
| PO BOX 579 | KIRKLAND | WA | 980830579 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| GEORGE FOX UNIVERSITY | ||||||||||||
| 414 N MERIDIAN ST | NEWBERG | OR | 971322697 | NONE | I | SCHOLARSHIP | $8,000 | |||||
| LEWIS CLARK COLLEGE | ||||||||||||
| 0615 SW PALATINE HILL RD | PORTLAND | OR | 97219 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| WARNER PACIFIC UNIVERSITY | ||||||||||||
| 2219 SE 68TH AVE | PORTLAND | OR | 972154026 | NONE | I | SCHOLARSHIP | $4,000 | |||||
| PACIFIC UNIVERSITY | ||||||||||||
| 2043 COLLEGE WAY | FOREST GROVE | OR | 971161756 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| LINFIELD UNIVERSITY | ||||||||||||
| 900 SE BAKER ST | MCMINNVILLE | OR | 971286894 | NONE | I | SCHOLARSHIP | $10,000 | |||||
| UNIVERSITY OF PORTLAND | ||||||||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 972035798 | NONE | I | SCHOLARSHIP | $30,000 | |||||
| UNIVERSITY OF SAN FRANCISCO | ||||||||||||
| 2130 FULTON ST | SAN FRANCISCO | CA | 941171080 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| CORBAN UNIVERSITY | ||||||||||||
| 5000 DEER PARK DR SE | SALEM | OR | 973179392 | NONE | I | SCHOLARSHIP | $4,000 | |||||
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||||||
| UNIVERSITY PARK | LOS ANGELES | CA | 900890001 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| UNIVERSITY OF REDLANDS | ||||||||||||
| 1200 E COLTON AVE | REDLANDS | CA | 923743755 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| CHAPMAN UNIVERSITY | ||||||||||||
| 1 UNIVERSITY DR | ORANGE | CA | 928661005 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| LIFE PACIFIC UNIVERSITY | ||||||||||||
| 1100 W COVINA BLVD | SAN DIMAS | CA | 917733203 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| CALIFORNIA BAPTIST UNIVERSITY | ||||||||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 925043206 | NONE | I | SCHOLARSHIP | $12,000 | |||||
| UNIVERSITY OF SAN DIEGO | ||||||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 921108001 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| HAWAII PACIFIC UNIVERSITY | ||||||||||||
| 1 ALOHA TOWER DR | HONOLULU | HI | 968134800 | NONE | I | SCHOLARSHIP | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $496,000 | 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 | $316,236 | 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 | $38,052 | 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 | $355 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $354,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $354,643 | 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 (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 412295107 HARDING LOEVNER INTE | |||
| 808524870 SCHWAB U S TIPS ETF | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $907,570 | $1,171,314 |
| 057071722 BAIRD ULTRA SHORT BO | AT COST | $326,334 | $330,568 |
| 922908553 VANGUARD REAL ESTATE | |||
| 464288612 ISHARES INTERMEDIATE | AT COST | $678,827 | $659,450 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $1,638,248 | $1,502,738 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $196,219 | $244,834 |
| 31635V729 FIDELITY LARGE CAP G | AT COST | $580,841 | $919,368 |
| 31420B300 FEDERATED HERMES INS | |||
| 316146265 FIDELITY MID CAP IND | AT COST | $513,671 | $610,747 |
| 921921300 VANGUARD EQUITY INCO | AT COST | $383,891 | $383,642 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $389,951 | $488,009 |
| 922908710 VANGUARD 500 INDEX A | AT COST | $1,229,838 | $2,445,514 |
| 025076845 AMERICAN CENTURY SMA | |||
| 19765P596 COLUMBIA SMALL CAP G | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $430,363 | $446,163 |
| 02508F745 AMERICAN CENTURY SMA | AT COST | $209,248 | $206,960 |
| 19765Y340 COLUMBIA SMALL CAP G | AT COST | $203,048 | $273,402 |
| 19766M840 COLUMBIA DIVIDEND IN | AT COST | $387,952 | $393,441 |
| 464288521 ISHARES CORE US REIT | AT COST | $409,150 | $399,743 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | $221,687 | $233,664 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $665,060 | $645,135 |
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 | $4,137 | $0 | $4,137 |
| STATE FILING FEE/TAX | $1,195 | $0 | $1,195 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $355 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $355 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PENDING SALES | $10,489 |
| GRANT RECOVERIES | $8,013 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,693 | $1,693 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $707 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,654 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $669 | $669 | $0 |