RON WEST SCHOLARSHIP FUND: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- RON WEST SCHOLARSHIP FUND (EIN 03-0516806)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-01
- IRS object ID
- 201441219349100609
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-01T07:59:31-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030516806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RON WEST SCHOLARSHIP FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 3144182643 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63166 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK NA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3144182643 | PhoneNum |
| Signature | 2014-05-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $746,268 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,883 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $380 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $113,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,591 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $477 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $477 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $40,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,474 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $857 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,090 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,981 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,109 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $439 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,609 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,937 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $857 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,633 | CashBOYAmt |
| Cash EOY | $857 | CashEOYAmt |
| Cash EOYFMV | $857 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,053 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $611,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $596,512 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $726,358 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $622,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $616,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $746,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $622,628 | CapitalStockBOYAmt |
| Capital Stock EOY | $616,422 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $622,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $616,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $622,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $616,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $622,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,066 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $616,562 | SubtotalAmt |
| Other Decreases | $140 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $616,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18. AMAZON COM INC | 2011-03-11 | 2013-06-04 | $4,762 | $3,036 | $1,726 | $1,726 | |
| 15. APPLE INC | 2011-03-11 | 2013-06-04 | $6,745 | $5,268 | $1,477 | $1,477 | |
| 42. CAMERON INTERNATIONAL CORP | 2011-03-11 | 2013-06-04 | $2,505 | $2,480 | $25 | $25 | |
| 94. FACEBOOK INC A | 2012-12-18 | 2013-06-04 | $2,200 | $2,573 | -$373 | -$373 | |
| 5. INTUITIVE SURGICAL INC | 2012-12-18 | 2013-06-04 | $2,488 | $2,757 | -$269 | -$269 | |
| 28. JOY GLOBAL INC | 2011-03-11 | 2013-06-04 | $1,506 | $2,521 | -$1,015 | -$1,015 | |
| 41. JOY GLOBAL INC | 2012-12-18 | 2013-06-04 | $2,206 | $2,540 | -$334 | -$334 | |
| 37. RACKSPACE HOSTING INC | 2012-12-18 | 2013-06-04 | $1,323 | $2,704 | -$1,381 | -$1,381 | |
| 48. TERADATA CORP DEL | 2012-01-27 | 2013-06-04 | $2,649 | $2,574 | $75 | $75 | |
| 198.915 VANGUARD EXPLORER FUND CL ADM #5024 | 2009-11-23 | 2013-06-04 | $17,304 | $10,122 | $7,182 | $7,182 | |
| 50. CAMERON INTERNATIONAL CORP | 2012-01-27 | 2013-12-03 | $2,739 | $2,680 | $59 | $59 | |
| 32. DISCOVERY COMMUNICATIONS INC CL A | 2011-12-05 | 2013-12-03 | $2,748 | $1,326 | $1,422 | $1,422 | |
| 1459.038 HIGHLAND LONG SHORT EQUITY Z | 2011-03-11 | 2013-12-03 | $18,895 | $16,414 | $2,481 | $2,481 | |
| 318.126 T ROWE PRICE MID CAP GROWTH FD #64 | 2011-03-11 | 2013-12-03 | $23,672 | $19,562 | $4,110 | $4,110 | |
| 509.595 LAUDUS INTL MARKETMASTERS FUND SEL | 2011-03-16 | 2013-12-03 | $11,970 | $9,290 | $2,680 | $2,680 | |
| 33. PERRIGO CO | 2011-03-11 | 2013-12-19 | $5,023 | $2,551 | $2,472 | $2,472 | |
| CAPITAL GAIN DIVIDENDS | $5,254 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,591 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $33,628 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $668,269 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050321 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $34,749 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $679,819 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051115 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $43,503 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $635,720 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068431 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,783 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $569,827 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050512 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,632 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $688,873 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053177 | DistributionYr5Rt |
| Total Distribution | 0.273556 | TotalDistributionRt |
| Average Distribution | 0.054711 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $711,763 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,941 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $291 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $39,232 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $35,937 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $581 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $581 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $581 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $384 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $384 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $197 | 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 | AR | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3144182643 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63166 | ZIPCode |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63166 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,090 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $722,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $722,602 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $722,602 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $711,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,588 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,588 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $581 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $581 | TotalTaxAmt |
| Distributable Before Adj | $35,007 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,007 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,007 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,937 | 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 | $35,937 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $35,937 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,007 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,452 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $484 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,969 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,413 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $559 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $17,877 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,937 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,007 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $930 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $18,807 | 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 | $2,452 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,355 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $484 | ExcessFromYear4Amt |
| Excess From Year3 | $11,969 | ExcessFromYear3Amt |
| Excess From Year2 | $2,413 | ExcessFromYear2Amt |
| Excess From Year1 | $559 | ExcessFromYear1Amt |
| Excess From Current Year | $930 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC HIGH SCHOOL | BusinessNameLine1 |
| Business Name Line2 | ATTN STEVE STRAESSLE | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 FR TRIBOU STREET | AddressLine1 |
| City | LITTLE ROCK | City |
| State | AR | State |
| ZIP Code | 72205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIP AWARDS | GrantOrContributionPurposeTxt |
| Amt | $34,328 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,328 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,591 | 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 | 990PF REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $477 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,331 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED TECHNOLOGIES CORP | $1,182 | $4,666 |
| 3M CO | $2,435 | $4,208 |
| SCHLUMBERGER LTD | $749 | $3,514 |
| ACCENTURE LTD | $1,348 | $4,604 |
| QUALCOMM INC | $2,006 | $4,307 |
| BANK OF AMERICA CORP | $68 | $16 |
| AMERICAN TOWER CORP | $1,957 | $3,991 |
| LAUDER ESTEE COS INC | $3,131 | $5,122 |
| CREDIT SUISSE COMM RET ST CO | $35,218 | $30,400 |
| VANGUARD EXPLORER FUND COM #24 | $8,791 | $11,603 |
| DRIEHAUS ACTIVE INCOME FUND | $21,842 | $23,337 |
| NUVEEN HIGH INCOME BOND FD | $30,000 | $30,387 |
| PIMCO TOTAL RETURN FUND INST | $31,275 | $30,364 |
| T ROWE PRICE INTL BOND FUND | $27,873 | $26,752 |
| ALLERGAN INC | $2,566 | $3,999 |
| AMAZON COM INC | $1,687 | $3,988 |
| AMERICAN EXPRESS CO | $2,501 | $5,172 |
| AMPHENOL CORP | $2,168 | $3,567 |
| APPLE INC | $6,322 | $10,098 |
| CAMERON INTL CORP | ||
| CUMMINS INC | $2,649 | $3,806 |
| DICKS SPORTING GOODS INC | $2,673 | $3,777 |
| DISCOVERY COMMUNICATIONS INC | $1,202 | $2,622 |
| DOLLAR TREE INC | $2,471 | $2,877 |
| EMC CORPORATION | $3,132 | $2,968 |
| ECOLAB INC | $2,573 | $5,526 |
| GOOGLE INC | $6,909 | $13,449 |
| JOY GLOBAL INC | ||
| MASTERCARD INC | $2,729 | $9,190 |
| NIKE INC | $2,592 | $4,718 |
| PERRIGO CO | $5,023 | $5,064 |
| PHILIP MORRIS INTL | $2,546 | $3,485 |
| PIONEER NAT RES CO | $2,536 | $4,970 |
| PRAXAIR INC | $2,548 | $3,381 |
| PRECISION CASTPARTS CORP | $2,606 | $4,847 |
| PRICELINE COM INC | $4,179 | $10,462 |
| RALPH LAUREN CORP | $3,536 | $4,944 |
| SALESFORCE COM INC | $2,568 | $3,311 |
| STARBUCKS CORP | $2,939 | $5,722 |
| VISA INC | $2,616 | $8,016 |
| WYNN RESORTS LTD | $2,814 | $4,661 |
| HIGHLAND LONG SHORT EQUITY | $18,162 | $20,206 |
| IPATH GSCI TOTAL RETURN | $25,693 | $26,544 |
| ISHARES MSCI EMERGING MKTS ETF | $60,284 | $56,883 |
| LAUDUS INTL MARKETMASTERS FUND | $102,439 | $132,102 |
| NUVEEN REAL ESTATE SECURIT | $25,061 | $27,623 |
| ROWE T PRICE MID CAP GRWTH FD | ||
| ROWE T PRICE MID CAP VALUE FD | ||
| SPDR DJ WILSHIRE INTERNATIONAL | $27,443 | $28,387 |
| ALEXION PHARMACEUTICALS INC | $2,584 | $4,518 |
| BORG WARNER INC | $2,574 | $4,249 |
| CERNER CORPORATION | $2,531 | $4,682 |
| COCA COLA COMPANY | $2,704 | $2,974 |
| FACEBOOK INC | ||
| GRAINGER W W INC | $2,726 | $3,576 |
| HUNT J B TRANS SVCS INC | $2,576 | $3,401 |
| IBM CORP | $3,807 | $3,751 |
| INTUITIVE SURGICAL INC | ||
| LULULEMON ATHLETICA INC | $4,083 | $3,778 |
| MCKESSON CORPORATION | $2,600 | $4,196 |
| MEAD JOHNSON NUTRITION CO | $2,526 | $2,848 |
| RACKSPACE HOSTING INC | ||
| TERADATA CORP | ||
| WHOLE FOODS MKT INC | $2,560 | $3,238 |
| PYXIS LONG SHORT EQUITY Z | ||
| BRISTOL MYERS SQUIBB CO | $2,857 | $3,242 |
| E BAY INC | $2,469 | $2,579 |
| GILEAD SCIENCES INC | $2,879 | $4,131 |
| HOME DEPOT INC | $2,450 | $2,635 |
| JP MORGAN CHASE CO | $2,495 | $2,690 |
| KANSAS CITY SOUTHERN | $2,512 | $2,848 |
| TRACTOR SUPPLY CO | $2,470 | $3,569 |
| ARM HLDGS PLC ADR | $2,478 | $3,229 |
| T ROWE PRICE MID CAP GRWTH FD | $12,505 | $15,047 |
| T ROWE PRICE MID CAP VALUE FD | $29,084 | $35,541 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST ADJ | Description |
| Amount | $140 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 990PF REFUND | Desc |
| Revenue And Expenses Per Books | $477 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $477 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $40 | $0 | $0 |
| FOREIGN TAXES PAID | $439 | $439 | $0 |