CARL AND DOROTHY CROW SCHOLARSHIP FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CARL AND DOROTHY CROW SCHOLARSHIP FUND (EIN 93-0690661)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-01
- IRS object ID
- 201223069349100117
- Schema version
- 2011v1.2
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-01T14:00:37-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930690661 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARL & DOROTHY E CROW DECD 97309450 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CARL | NameControl |
| Phone | 5032754327 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 3168 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97208 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | 99004 | Name |
| Title | OFFICER | Title |
| Phone | 5032754327 | Phone |
| Date Signed | 2012-10-05 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 627217 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 129 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 129 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 15615 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 15615 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 65285 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 670329 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 65285 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 81029 | TotalRevenueAndExpenses |
| Total Net Investment Income | 81029 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 7604 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6843 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 760 | 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 | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 575 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 575 | 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 |
| Other Expenses Rev And Expnss | 4517 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 4517 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 14196 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7418 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 6777 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 37267 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 37267 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 51463 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7418 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 44044 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 29566 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 73611 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 380 | CashEOY |
| Cash EOYFMV | 380 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 33061 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 21943 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 21943 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 465 | AccountsReceivable |
| Accounts Receivable EOY | 465 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 465 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 384174 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 518338 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 504397 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 194808 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 100608 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 100032 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 612043 | TotalAssetsBOY |
| Total Assets EOY | 641734 | TotalAssetsEOY |
| Total Assets EOYFMV | 627217 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 612043 | CapitalStockBOY |
| Capital Stock EOY | 641734 | CapitalStockEOY |
| Total Net Assets BOY | 612043 | TotalNetAssetsBOY |
| Total Net Assets EOY | 641734 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 612043 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 641734 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 612043 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 29566 | ExcessOfRevenueOverExpenses |
| Other Increases | 125 | OtherIncreases |
| Subtotal | 641734 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 641734 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (13 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 |
|---|---|---|---|---|---|---|---|
| 1994.212 NUVEEN SHORT TERM BOND FUND CL I | 2004-08-27 | 2011-09-30 | 19563 | 20170 | -607 | -607 | |
| 3467.505 NUVEEN SHORT TERM BOND FUND CL I | 2004-08-27 | 2012-03-21 | 34606 | 35072 | -466 | -466 | |
| 12887.604 NUVEEN DIVIDEND VALUE FUND CLASS I | 2012-03-21 | 188932 | 147169 | 41763 | 41763 | ||
| 1899.61 NUVEEN SANTA BARBARA DIV GROWTH FD I | 2012-03-21 | 2012-04-26 | 50720 | 50701 | 19 | 19 | |
| 735.719 NUVEEN HIGH INCOME BOND FD CL I | 2012-03-21 | 2012-04-26 | 6452 | 6489 | -37 | -37 | |
| 2884.615 NUVEEN INTERMEDIATE TERM B CL I | 2010-08-04 | 2012-04-26 | 30606 | 30000 | 606 | 606 | |
| 10856.527 NUVEEN SHORT TERM BOND FUND CL I | 2012-04-26 | 108348 | 109566 | -1218 | -1218 | ||
| 4744.852 NUVEEN INTERNATIONAL FUND CL I | 2010-08-04 | 2012-04-26 | 46310 | 53000 | -6690 | -6690 | |
| 1499.336 NUVEEN LARGE CAP GRWTH OPP CL I | 2012-04-26 | 56225 | 46602 | 9623 | 9623 | ||
| 864.802 NUVEEN MID CAP GRWTH OPP FD CL I | 2012-04-26 | 41917 | 31209 | 10708 | 10708 | ||
| 1661.129 NUVEEN SMALL CAP SELECT FD CL I | 2012-04-26 | 25000 | 24081 | 919 | 919 | ||
| 2162.231 VANGUARD EQUITY INCOME INV | 2012-03-21 | 2012-04-26 | 51094 | 50985 | 109 | 109 | |
| CAPITAL GAIN DIVIDENDS | 24 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 65285 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 40834 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 657441 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062111 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 36047 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 615994 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.058518 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 40018 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 583965 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.068528 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 43666 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 758941 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057535 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 40707 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 772782 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052676 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.299368 | TotalDistributionRatio |
| Average Distribution Ratio | 0.059874 | AverageDistributionRatio |
| Net Noncharitable Assets | 610920 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 36578 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 736 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 37314 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 44044 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 736 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 736 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 736 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 44 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 44 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 692 | TaxDue |
| Amount To Be Refunded | 0 | 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 | OR | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 5032754327 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SW OAK | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | 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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3168 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1 | AvgHoursPerWkDevotedToPosition |
| Compensation | 9104 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 598317 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 9343 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 12563 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 620223 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 620223 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 9303 | CashDeemedCharitable |
| Net Noncharitable Assets | 610920 | NetNoncharitableAssets |
| Minimum Investment Return | 30546 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 30546 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 736 | TaxBasedOnInvestmentIncome |
| Total Tax | 736 | TotalTax |
| Distributable Amount Before Adj | 29810 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 29810 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 29810 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 44044 | 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 | 44044 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 736 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 43308 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 29810 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 3354 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 6815 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 11148 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 5459 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 8050 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 34826 | TotalExcessDistriCarryover |
| Qualifying Distributions | 44044 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 29810 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 14234 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 49060 | 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 | 3354 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 45706 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 6815 | ExcessFromYear4 |
| Excess From Year3 | 11148 | ExcessFromYear3 |
| Excess From Year2 | 5459 | ExcessFromYear2 |
| Excess From Year1 | 8050 | ExcessFromYear1 |
| Excess From Current Year | 14234 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | OREGON STUDENT ASSISTANCE COMMISSIO | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 VALLEY RIVER DR | AddressLine1 |
| City | EUGENE | City |
| State | OR | State |
| ZIP Code | 97404 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8004528807 | RecipientPhoneNumber |
| Form And Info And Materials | CONTACT OREGON STUDENT ASSISTANCE COMMISSION | FormAndInfoAndMaterials |
| Submission Deadlines | CONTACT OREGON STUDENT ASSISTANCE COMMISSION | SubmissionDeadlines |
| Restrictions On Awards | GRADUATING SENIORS OF PORTLAND SCHOOL DISTRICT 1J HIGH SCHOOLS, COLLEGES: OREGON STATE UNIVERSITY OR UNIVERSITY OF OREGON, ONE TIME AWARD | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OREGON STUDENT ASSISTANCE | BusinessNameLine1 |
| Business Name Line2 | COMMISSION | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 VALLEY RIVER DR | AddressLine1 |
| City | EUGENE | City |
| State | OR | State |
| ZIP Code | 97404 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SCHOLARSHIPS | PurposeOfGrantOrContribution |
| Amount | $37,267 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 37267 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $129 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $15,615 | 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 | $65,285 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,029 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 81029 | 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 | $1,500 | Amount |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (5 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NUVEEN INTERMEDIATE TERM BOND | ||
| NUVEEN SHORT TERM BOND FUND | ||
| AMER CENT DIVERSIFI BOND INS | 50175 | 50491 |
| NUVEEN HIGH INCOME BOND FD | 25346 | 24858 |
| T ROWE PRICE INTL BOND FD | 25087 | 24683 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (19 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIDELITY ADV DIVERSIFIED INTL | ||
| NUVEEN EQUITY INCOME FUND | ||
| NUVEEN INTERNATIONAL FUND | ||
| NUVEEN LARG CAP GROWTH OPP | ||
| NUVEEN MID CAP GRWTH OPP | ||
| NUVEEN REAL ESTATE SECURIT | 26041 | 31831 |
| NUVEEN SMALL CAP SELECT | ||
| PIMCO TOTAL RETURN FUND | 61664 | 63296 |
| SCOUT INTERNATIONAL FUND | 52246 | 47103 |
| ABERDEEN FDS EMRGN MKT | 31359 | 30256 |
| AMERICAN EUROPACIFIC GRTH | 50175 | 47457 |
| IPATH DOWN JONES UBS COMMODITY | 25453 | 24550 |
| LAUDUS INTL MARKETMASTERS FUND | 50175 | 45484 |
| NUVEEN INFLATION PRO SEC | 25088 | 25259 |
| NUVEEN SANTA BARBARA DIV GROWT | 51172 | 49140 |
| T ROWE PRICE GROWTH STK FD | 50175 | 47701 |
| T ROWE PRICE MID-CAP GROWTH | 25087 | 23896 |
| T ROWE PRICE SC STOCK | 18816 | 18379 |
| VANGUARD EQUITY INCOME | 50887 | 50045 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE FILING FEE | 71 | 0 | 71 |
| OSAC ADMIN FEE | 4446 | 0 | 4446 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PRIOR YEAR REFUND | $124 |
| ROUNDING ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON QUALIFIED FOR | Category |
| Amount | $575 | Amount |
| Net Investment Income | 575 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |