RON WEST SCHOLARSHIP FUND: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RON WEST SCHOLARSHIP FUND (EIN 03-0516806)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-02
- IRS object ID
- 201311229349100406
- Schema version
- 2012v2.1
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-02T07:43:28-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 030516806 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RON WEST SCHOLARSHIP FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WEST | NameControl |
| Phone | 3144182643 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA | Name |
| Title | TRUSTEE | Title |
| Phone | 3144182643 | Phone |
| Date Signed | 2013-03-11 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 680131 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 16574 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16423 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 151 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 10332 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 113560 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 10332 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 694 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 694 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 27600 | TotalRevenueAndExpenses |
| Total Net Investment Income | 26755 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 845 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 10089 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 9080 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1009 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 470 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 470 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 11059 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9550 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1509 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 32119 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 32119 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 43178 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9550 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 33628 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -15578 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 17205 | NetInvestmentIncome |
| Adjusted Net Income | 845 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 485 | CashBOY |
| Cash EOY | 1633 | CashEOY |
| Cash EOYFMV | 1633 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 27827 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 9550 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 9550 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 609894 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 611445 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 668948 | InvestmentsCorpStockEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 638206 | TotalAssetsBOY |
| Total Assets EOY | 622628 | TotalAssetsEOY |
| Total Assets EOYFMV | 680131 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 638206 | CapitalStockBOY |
| Capital Stock EOY | 622628 | CapitalStockEOY |
| Total Net Assets BOY | 638206 | TotalNetAssetsBOY |
| Total Net Assets EOY | 622628 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 638206 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 622628 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 638206 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -15578 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 622628 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 622628 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (24 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 60. DISNEY WALT CO | 2011-03-11 | 2012-01-27 | 2348 | 2567 | -219 | -219 | |
| 47. DOLLAR TREE INC | 2011-03-16 | 2012-01-27 | 3967 | 2498 | 1469 | 1469 | |
| 450.302 PYXIS LONG SHORT EQUITY Z | 2011-03-11 | 2012-01-27 | 5021 | 5066 | -45 | -45 | |
| 33. MCDONALDS CORP | 2005-01-05 | 2012-01-27 | 3255 | 1061 | 2194 | 2194 | |
| 51. MEDCO HEALTH SOLUTIONS INC | 2011-03-11 | 2012-01-27 | 3153 | 3139 | 14 | 14 | |
| 300.658 NUVEEN STRATEGIC INCOME I | 2011-07-08 | 2012-01-27 | 3235 | 3238 | -3 | -3 | |
| 91. ORACLE CORPORATION | 2006-12-04 | 2012-01-27 | 2589 | 1740 | 849 | 849 | |
| 5. PRICELINE COM INC | 2011-03-11 | 2012-01-27 | 2630 | 2322 | 308 | 308 | |
| 197. SPDR DJ WILSHIRE INTERNATIONAL | 2011-03-11 | 2012-01-27 | 6867 | 7657 | -790 | -790 | |
| 28. SALESFORCE COM INC | 2011-03-11 | 2012-01-27 | 3274 | 3599 | -325 | -325 | |
| . BANK OF AMERICA SECURITY LITIGATION | 2012-12-04 | 2 | 2 | 2 | |||
| 52. ALTERA CORP | 2011-07-08 | 2012-12-18 | 1780 | 2437 | -657 | -657 | |
| 50. AMPHENOL CORP CL A | 2011-03-11 | 2012-12-18 | 3229 | 2794 | 435 | 435 | |
| 6. AMPHENOL CORP CL A | 2012-01-27 | 2012-12-18 | 387 | 325 | 62 | 62 | |
| 40. C H ROBINSON WORLDWIDE INC | 2011-03-11 | 2012-12-18 | 2539 | 2912 | -373 | -373 | |
| 109. CSX CORP | 2012-01-27 | 2012-12-18 | 2200 | 2506 | -306 | -306 | |
| 102. CSX CORP | 2011-03-11 | 2012-12-18 | 2058 | 2542 | -484 | -484 | |
| 25. CONCHO RES INC | 2011-03-11 | 2012-12-18 | 2090 | 2539 | -449 | -449 | |
| 29. EDWARDS LIFESCIENCES CORP | 2011-03-11 | 2012-12-18 | 2649 | 2586 | 63 | 63 | |
| 43. PROCTER & GAMBLE CO | 2005-01-05 | 2012-12-18 | 3015 | 2379 | 636 | 636 | |
| 53. RED HAT INC | 2012-01-27 | 2012-12-18 | 2761 | 2524 | 237 | 237 | |
| 158. SPDR DJ WILSHIRE INTERNATIONAL | 2011-03-11 | 2012-12-18 | 6690 | 6141 | 549 | 549 | |
| 2230.16 LAUDUS INTL MARKETMASTERS FUND SEL | 2011-03-16 | 2012-12-18 | 43823 | 40656 | 3167 | 3167 | |
| CAPITAL GAIN DIVIDENDS | 51 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 10332 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 34749 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 679819 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051115 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 43503 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 635720 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.068431 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 28783 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 569827 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050512 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 36632 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 688873 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.053177 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 41523 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 813859 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05102 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.274255 | TotalDistributionRatio |
| Average Distribution Ratio | 0.054851 | AverageDistributionRatio |
| Net Noncharitable Assets | 668269 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 36655 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 172 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 36827 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 33628 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 344 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 344 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 344 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1165 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1165 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 821 | Overpayment |
| Amount Credited To Next Year | 344 | AmountCreditedToNextYear |
| Amount To Be Refunded | 477 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | AR | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | true | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3144182643 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
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 | Title |
| Avg Hours Per Wk Devoted To Position | 0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 10089 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 678446 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 678446 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 678446 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 10177 | CashDeemedCharitable |
| Net Noncharitable Assets | 668269 | NetNoncharitableAssets |
| Minimum Investment Return | 33413 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 33413 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 344 | TaxBasedOnInvestmentIncome |
| Total Tax | 344 | TotalTax |
| Distributable Amount Before Adj | 33069 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 33069 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 33069 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 33628 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 33628 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 33628 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 33069 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 2348 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 2452 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 484 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 11969 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2413 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 19666 | TotalExcessDistriCarryover |
| Qualifying Distributions | 33628 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 33069 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 559 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 20225 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 2348 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 17877 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 2452 | ExcessFromYear4 |
| Excess From Year3 | 484 | ExcessFromYear3 |
| Excess From Year2 | 11969 | ExcessFromYear2 |
| Excess From Year1 | 2413 | ExcessFromYear1 |
| Excess From Current Year | 559 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
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 | RecipientRelationship |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SCHOLARSHIP AWARDS | PurposeOfGrantOrContribution |
| Amount | $32,119 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 32119 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,574 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $10,332 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 990PF REFUND | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $694 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,600 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 27600 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $500 | Amount |
| Disbursements Charitable Prps | 500 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (76 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| UNITED TECHNOLOGIES CORP | 1182 | 3362 |
| 3M CO | 2435 | 2786 |
| SCHLUMBERGER LTD | 749 | 2703 |
| MC DONALDS CORP | ||
| PROCTER & GAMBLE CO | ||
| ACCENTURE LTD | 1348 | 3724 |
| QUALCOMM INC | 2006 | 3588 |
| BANK OF AMERICA CORP | 68 | 12 |
| ORACLE CORPORATION | ||
| AMERICAN TOWER CORP | 1957 | 3864 |
| LAUDER ESTEE COS INC | 3131 | 4070 |
| CREDIT SUISSE COMM RET ST CO | 26118 | 23802 |
| VANGUARD EXPLORER FUND COM #24 | 16412 | 21817 |
| DRIEHAUS ACTIVE INCOME FUND | 21842 | 23120 |
| NUVEEN HIGH INCOME BOND FD | 27500 | 28181 |
| NUVEEN TOTAL RETURN BOND FD | ||
| PIMCO TOTAL RETURN FUND INST | 31275 | 31927 |
| T ROWE PRICE INTL BOND FUND | 21059 | 21227 |
| ALLERGAN INC | 2566 | 3302 |
| ALTERA CORP | ||
| AMAZON COM INC | 4722 | 7024 |
| AMERICAN EXPRESS CO | 2501 | 3276 |
| AMPHENOL CORP | 2168 | 2588 |
| APPLE INC | 11590 | 17562 |
| C H ROBINSON WORLDWIDE INC | ||
| CAMERON INTL CORP | 5160 | 5194 |
| CONCHO RES INC | ||
| CSX CORP | ||
| CUMMINS INC | 2649 | 2925 |
| DICKS SPORTING GOODS INC | 2673 | 2957 |
| DISCOVERY COMMUNICATIONS INC | 2528 | 3872 |
| DISNEY WALT CO | ||
| DOLLAR TREE INC | ||
| EMC CORPORATION | 3132 | 2985 |
| ECOLAB INC | 2573 | 3811 |
| EDWARDS LIFESCIENCES CORP | ||
| GOOGLE INC | 6909 | 8489 |
| JOY GLOBAL INC | 5061 | 4401 |
| MASTERCARD INC | 2729 | 5404 |
| MEDCO HEALTH SOLUTIONS INC | ||
| NIKE INC | 2592 | 3096 |
| PERRIGO CO | 2551 | 3433 |
| PHILIP MORRIS INTL | 2546 | 3346 |
| PIONEER NAT RES CO | 2536 | 2878 |
| PRAXAIR INC | 2548 | 2846 |
| PRECISION CASTPARTS CORP | 2606 | 3410 |
| PRICELINE COM INC | 4179 | 5584 |
| RALPH LAUREN CORP | 3536 | 4198 |
| SALESFORCE COM INC | 2568 | 2522 |
| STARBUCKS CORP | 2939 | 3915 |
| VISA INC | 2616 | 5457 |
| WYNN RESORTS LTD | 2955 | 2700 |
| HIGHLAND LONG SHORT EQUITY Z | ||
| IPATH GSCI TOTAL RETURN | 23145 | 24459 |
| ISHARES MSCI EMERGING MKTS ETF | 57143 | 56990 |
| LAUDUS INTL MARKETMASTERS FUND | 98907 | 107533 |
| NUVEEN REAL ESTATE SECURIT | 25061 | 29811 |
| ROWE T PRICE MID CAP GRWTH FD | 32067 | 29640 |
| ROWE T PRICE MID CAP VALUE FD | 29084 | 28433 |
| SPDR DJ WILSHIRE INTERNATIONAL | 21368 | 22453 |
| ALEXION PHARMACEUTICALS INC | 2584 | 3187 |
| BORG WARNER INC | 2574 | 2722 |
| CERNER CORPORATION | 2531 | 3255 |
| COCA COLA COMPANY | 2704 | 2610 |
| FACEBOOK INC | 2573 | 2502 |
| GRAINGER W W INC | 2726 | 2833 |
| HUNT J B TRANS SVCS INC | 2576 | 2627 |
| IBM CORP | 3807 | 3831 |
| INTUITIVE SURGICAL INC | 2757 | 2452 |
| LULULEMON ATHLETICA INC | 4083 | 4879 |
| MCKESSON CORPORATION | 2600 | 2521 |
| MEAD JOHNSON NUTRITION CO | 2526 | 2240 |
| RACKSPACE HOSTING INC | 2704 | 2748 |
| TERADATA CORP | 2574 | 2971 |
| WHOLE FOODS MKT INC | 2560 | 2552 |
| PYXIS LONG SHORT EQUITY Z | 34576 | 34341 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 990PF REFUND | Description |
| Revenue And Expenses Per Books | 694 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 694 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $394 | 394 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $76 | 76 | 0 |