TROWBRIDGE SCHOLARSHIP FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TROWBRIDGE SCHOLARSHIP FUND (EIN 48-6309568)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202601329349100930
- Schema version
- 2025v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T08:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 486309568 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TROWBRIDGE SCHOLARSHIP FUND 10373400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TROW | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 415044 M/S 1020307 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE FISCHER | PersonNm |
| Person Title | Executive Offic | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R TAKACS | PreparerPersonNm |
| PTIN | P01252796 | PTIN |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2026-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $2,212,454 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,864 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $130,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $833,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $130,546 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $103 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $103 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $169,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,697 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,848 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,848 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,221 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $429 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,992 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,992 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $93,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $106,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,445 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,373,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,473,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,148,009 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,480,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,537,980 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,212,454 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,480,160 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,537,980 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,480,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,537,980 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,480,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,537,980 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,480,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $652 | OtherIncreasesAmt |
| Subtotal | $1,538,493 | SubtotalAmt |
| Other Decreases | $513 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,537,980 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (258 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 44. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $4,711 | $5,116 | -$405 | -$405 | |
| 81. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $5,199 | $2,018 | $3,181 | $3,181 | |
| 33. CHUBB LTD | 2024-03-26 | 2025-01-13 | $8,602 | $8,323 | $279 | $279 | |
| 70. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $7,648 | $7,056 | $592 | $592 | |
| 191. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $13,540 | $7,914 | $5,626 | $5,626 | |
| 22. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $6,567 | $1,945 | $4,622 | $4,622 | |
| 30. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $9,566 | $10,105 | -$539 | -$539 | |
| 1290.263 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2015-05-21 | 2025-02-19 | $15,690 | $16,451 | -$761 | -$761 | |
| 581. ISHARES INTERMEDIATE GOVERNM | 2023-07-13 | 2025-02-19 | $60,742 | $60,081 | $661 | $661 | |
| 894.075 MFS INSTL INTL EQUITY FUND | 2022-11-03 | 2025-02-19 | $32,464 | $22,710 | $9,754 | $9,754 | |
| 410.561 TRIBUTARY SMALL COMP-INST+ | 2023-04-21 | 2025-02-19 | $12,785 | $11,056 | $1,729 | $1,729 | |
| 6399.522 VANGUARD DEV MKT INDX-ADM | 2015-11-05 | 2025-02-19 | $105,784 | $79,002 | $26,782 | $26,782 | |
| 91.833 VANGUARD INST INDEX-INST | 2023-04-24 | 2025-02-19 | $46,015 | $31,731 | $14,284 | $14,284 | |
| 235.821 VANGUARD SML CAP INDX-ADM | 2023-04-24 | 2025-02-19 | $28,067 | $22,964 | $5,103 | $5,103 | |
| 70. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $6,520 | $5,854 | $666 | $666 | |
| 16. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $7,985 | $4,360 | $3,625 | $3,625 | |
| 59. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $3,165 | $5,681 | -$2,516 | -$2,516 | |
| 30. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $4,295 | $5,145 | -$850 | -$850 | |
| 66. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $9,899 | $10,572 | -$673 | -$673 | |
| 80. BLOCK INC | 2024-12-06 | 2025-02-25 | $5,061 | $7,876 | -$2,815 | -$2,815 | |
| 53. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $10,248 | $5,426 | $4,822 | $4,822 | |
| 141. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $9,457 | $10,007 | -$550 | -$550 | |
| 95. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $10,379 | $9,009 | $1,370 | $1,370 | |
| 78. KKR & CO INC | 2024-07-30 | 2025-03-13 | $8,447 | $9,348 | -$901 | -$901 | |
| 9. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $5,335 | $3,364 | $1,971 | $1,971 | |
| 19. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $4,759 | $1,680 | $3,079 | $3,079 | |
| 66. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $4,765 | $5,487 | -$722 | -$722 | |
| 249. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $9,822 | $11,659 | -$1,837 | -$1,837 | |
| 81. APPLE COMPUTER INC | 2024-02-28 | 2025-04-10 | $15,393 | $14,481 | $912 | $912 | |
| 109. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $3,972 | $4,691 | -$719 | -$719 | |
| 130. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $7,066 | $10,609 | -$3,543 | -$3,543 | |
| 61. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $8,096 | $10,252 | -$2,156 | -$2,156 | |
| 65. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $3,932 | $5,156 | -$1,224 | -$1,224 | |
| 16. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $4,043 | $5,695 | -$1,652 | -$1,652 | |
| 11. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $2,780 | $2,338 | $442 | $442 | |
| 7. SERVICENOW INC | 2023-05-11 | 2025-04-10 | $5,463 | $3,080 | $2,383 | $2,383 | |
| 18. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $6,078 | $5,990 | $88 | $88 | |
| 17. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $8,643 | $5,510 | $3,133 | $3,133 | |
| 234. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $10,685 | $13,803 | -$3,118 | -$3,118 | |
| 7. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $4,511 | $3,658 | $853 | $853 | |
| 32. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $7,260 | $7,342 | -$82 | -$82 | |
| 26. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $3,815 | $2,384 | $1,431 | $1,431 | |
| 25. GARMIN LTD | 2025-03-13 | 2025-05-15 | $5,057 | $5,257 | -$200 | -$200 | |
| 18. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $7,491 | $6,829 | $662 | $662 | |
| 47. AMAZON COM INC | 2023-04-13 | 2025-06-05 | $9,810 | $4,811 | $4,999 | $4,999 | |
| 17. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-06-05 | $11,661 | $7,699 | $3,962 | $3,962 | |
| 112. COPART INC | 2025-04-10 | 2025-08-14 | $5,254 | $6,540 | -$1,286 | -$1,286 | |
| 75. COPART INC | 2024-06-13 | 2025-08-14 | $3,518 | $4,001 | -$483 | -$483 | |
| 12. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $8,185 | $2,868 | $5,317 | $5,317 | |
| 30. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $6,202 | $6,854 | -$652 | -$652 | |
| 5. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $4,578 | $5,687 | -$1,109 | -$1,109 | |
| 37. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $4,823 | $4,677 | $146 | $146 | |
| 36. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $5,834 | $4,023 | $1,811 | $1,811 | |
| 9. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $3,151 | $3,415 | -$264 | -$264 | |
| 67. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $9,340 | $9,622 | -$282 | -$282 | |
| 24. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $8,255 | $7,861 | $394 | $394 | |
| 38. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-09-11 | $13,007 | $5,379 | $7,628 | $7,628 | |
| 628.665 FIDELITY MID CAP INDX | 2024-03-27 | 2025-10-07 | $23,405 | $20,375 | $3,030 | $3,030 | |
| 135. INVESCO S&P MIDCAP QUAL ETF | 2024-11-25 | 2025-10-07 | $14,012 | $14,734 | -$722 | -$722 | |
| 567.449 MFS BLND RESRCH M/C EQ-R6 | 2024-11-25 | 2025-10-07 | $8,761 | $9,635 | -$874 | -$874 | |
| 4. ABBOTT LABORATORIES | 2025-01-29 | 2025-10-09 | $533 | $512 | $21 | $21 | |
| 8. ADVANCED MICRO DEVICES INC | 2025-06-05 | 2025-10-09 | $1,856 | $928 | $928 | $928 | |
| 10. ALPHABET INC | 2023-05-18 | 2025-10-09 | $2,410 | $1,230 | $1,180 | $1,180 | |
| 8. AMAZON COM INC | 2023-04-13 | 2025-10-09 | $1,814 | $819 | $995 | $995 | |
| 4. AMPHENOL CORP CLASS A | 2025-05-15 | 2025-10-09 | $503 | $344 | $159 | $159 | |
| 7. APPLE COMPUTER INC | 2021-12-09 | 2025-10-09 | $1,775 | $1,226 | $549 | $549 | |
| 1. APPLOVIN CORP-CLASS A | 2025-04-10 | 2025-10-09 | $602 | $264 | $338 | $338 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-10-09 | $1,143 | $1,165 | -$22 | -$22 | |
| 8. BANK OF NEW YORK MELLON CORP | 2025-01-29 | 2025-10-09 | $852 | $692 | $160 | $160 | |
| 4. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-10-09 | $1,983 | $1,297 | $686 | $686 | |
| 3. BLACKSTONE INC | 2025-05-15 | 2025-10-09 | $480 | $440 | $40 | $40 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-01-29 | 2025-10-09 | $486 | $516 | -$30 | -$30 | |
| 6. BRISTOL-MYERS SQUIBB CO | 2024-11-14 | 2025-10-09 | $267 | $351 | -$84 | -$84 | |
| 4. CHEVRONTEXACO CORP | 2021-05-13 | 2025-10-09 | $607 | $428 | $179 | $179 | |
| 3. CINTAS CORP | 2023-05-11 | 2025-10-09 | $577 | $356 | $221 | $221 | |
| 5. COCA COLA COMPANY | 2025-06-05 | 2025-10-09 | $331 | $355 | -$24 | -$24 | |
| 4. CONSTELLATION ENERGY | 2025-08-14 | 2025-10-09 | $1,531 | $1,313 | $218 | $218 | |
| 1. COSTCO WHOLESALE CORP | 2020-06-11 | 2025-10-09 | $938 | $302 | $636 | $636 | |
| 6. COSTAR GROUP INC | 2025-08-14 | 2025-10-09 | $466 | $529 | -$63 | -$63 | |
| 2. DANAHER CORP | 2009-05-14 | 2025-10-09 | $407 | $39 | $368 | $368 | |
| 2. DISNEY WALT HOLDING CO | 2025-06-05 | 2025-10-09 | $222 | $225 | -$3 | -$3 | |
| 9. EQT CORP | 2025-08-14 | 2025-10-09 | $491 | $466 | $25 | $25 | |
| 2. ECOLAB INC | 2024-09-12 | 2025-10-09 | $544 | $501 | $43 | $43 | |
| 2. META PLATFORMS INC-CLASS A | 2023-10-12 | 2025-10-09 | $1,463 | $650 | $813 | $813 | |
| 5. FORTINET INC | 2025-01-29 | 2025-10-09 | $431 | $497 | -$66 | -$66 | |
| 2. GE AEROSPACE COM | 2025-06-05 | 2025-10-09 | $596 | $504 | $92 | $92 | |
| 12. GRAINGER W W INC | 2022-11-10 | 2025-10-09 | $11,630 | $7,286 | $4,344 | $4,344 | |
| 2. HOME DEPOT INC | 2024-10-10 | 2025-10-09 | $756 | $820 | -$64 | -$64 | |
| 1. INTUITIVE SURGICAL INC | 2023-08-10 | 2025-10-09 | $445 | $305 | $140 | $140 | |
| 6. J P MORGAN CHASE & CO | 2015-05-05 | 2025-10-09 | $1,831 | $387 | $1,444 | $1,444 | |
| 2. JOHNSON & JOHNSON | 2025-08-14 | 2025-10-09 | $381 | $351 | $30 | $30 | |
| 8. KINDER MORGAN INC | 2024-12-23 | 2025-10-09 | $219 | $216 | $3 | $3 | |
| 4. LAM RESEARCH CORP | 2025-05-15 | 2025-10-09 | $563 | $338 | $225 | $225 | |
| 3. MARVELL TECHNOLOGY INC | 2025-08-14 | 2025-10-09 | $273 | $238 | $35 | $35 | |
| 2. MASTERCARD INC - A | 2023-01-13 | 2025-10-09 | $1,128 | $753 | $375 | $375 | |
| 4. MICROSOFT CORP | 2023-11-09 | 2025-10-09 | $2,085 | $1,445 | $640 | $640 | |
| 4. MONSTER BEVERAGE CORP | 2025-08-14 | 2025-10-09 | $275 | $256 | $19 | $19 | |
| 2. MOODYS CORP | 2025-03-13 | 2025-10-09 | $981 | $876 | $105 | $105 | |
| 9. NETFLIX COM INC | 2023-05-11 | 2025-10-09 | $11,114 | $3,101 | $8,013 | $8,013 | |
| 14. NVIDIA CORP | 2024-01-11 | 2025-10-09 | $2,698 | $770 | $1,928 | $1,928 | |
| 6. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2025-10-09 | $600 | $158 | $442 | $442 | |
| 6. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-10-09 | $1,119 | $140 | $979 | $979 | |
| 1. PARKER HANNIFIN CORP | 2023-06-15 | 2025-10-09 | $741 | $374 | $367 | $367 | |
| 67. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-10-09 | $10,483 | $10,527 | -$44 | -$44 | |
| 2. PROCTER & GAMBLE CO | 2024-09-12 | 2025-10-09 | $301 | $348 | -$47 | -$47 | |
| 2. QUEST DIAGNOSTICS INC | 2024-12-06 | 2025-10-09 | $363 | $315 | $48 | $48 | |
| 3. RTX CORP | 2025-03-13 | 2025-10-09 | $486 | $388 | $98 | $98 | |
| 1. REDDIT INC-CL A | 2025-09-11 | 2025-10-09 | $211 | $265 | -$54 | -$54 | |
| 3. ROBINHOOD MARKETS INC - A | 2025-04-10 | 2025-10-09 | $455 | $121 | $334 | $334 | |
| 7. ROLLINS INC | 2025-04-10 | 2025-10-09 | $397 | $376 | $21 | $21 | |
| 28. SALESFORCE INC | 2023-06-15 | 2025-10-09 | $6,852 | $5,952 | $900 | $900 | |
| 1. SERVICENOW INC | 2023-03-09 | 2025-10-09 | $916 | $431 | $485 | $485 | |
| 1. SHERWIN-WILLIAMS CO | 2024-08-15 | 2025-10-09 | $331 | $357 | -$26 | -$26 | |
| 2. STRYKER CORP | 2024-02-15 | 2025-10-09 | $740 | $698 | $42 | $42 | |
| 8. TJX COMPANIES INC | 2023-09-14 | 2025-10-09 | $1,110 | $750 | $360 | $360 | |
| 39. T-MOBILE US INC | 2025-02-25 | 2025-10-09 | $8,819 | $10,533 | -$1,714 | -$1,714 | |
| 6. TESLA INC | 2024-07-30 | 2025-10-09 | $2,612 | $1,326 | $1,286 | $1,286 | |
| 1. THERMO ELECTRON CORP | 2010-07-20 | 2025-10-09 | $531 | $49 | $482 | $482 | |
| 5. UBER TECHNOLOGIES INC | 2025-05-15 | 2025-10-09 | $482 | $451 | $31 | $31 | |
| 2. VERISIGN INC | 2025-04-10 | 2025-10-09 | $522 | $485 | $37 | $37 | |
| 5. VISA INC-CLASS A SHARES | 2016-10-13 | 2025-10-09 | $1,728 | $410 | $1,318 | $1,318 | |
| 10. WAL MART STORES INC | 2024-02-15 | 2025-10-09 | $1,014 | $565 | $449 | $449 | |
| 2. WASTE MANAGEMENT INC DEL | 2025-03-13 | 2025-10-09 | $434 | $447 | -$13 | -$13 | |
| 7. WELLS FARGO & CO | 2025-09-11 | 2025-10-09 | $557 | $568 | -$11 | -$11 | |
| 3. WELLTOWER INC | 2024-07-30 | 2025-10-09 | $503 | $335 | $168 | $168 | |
| 2. LINDE PLC | 2025-06-05 | 2025-10-09 | $916 | $943 | -$27 | -$27 | |
| 31. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-11-13 | $7,888 | $9,028 | -$1,140 | -$1,140 | |
| 194. KINDER MORGAN INC | 2024-12-23 | 2025-11-13 | $5,216 | $5,229 | -$13 | -$13 | |
| 47. VERISIGN INC | 2025-04-10 | 2025-11-13 | $11,801 | $11,388 | $413 | $413 | |
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,314 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $130,546 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,172 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,172 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,172 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,756 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,756 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $584 | OverpaymentAmt |
| Applied To ES Tax | $584 | 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 | KS | 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 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | 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 | 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 |
| 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 | UMB BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND AVE | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,697 | 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 | $2,055,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,126,224 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,126,224 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,094,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,172 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,172 | TotalTaxAmt |
| Distributable Before Adj | $102,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,545 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $93,840 | 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 | $93,840 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,992 | 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 | $93,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,992 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,848 | 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 | $89,697 | 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) |
|---|---|---|
| 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 | The Kansas University Endow Assn | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DEPARTMENT OF GIFT PLANNING | AddressLine1Txt |
| City | Lawrence | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 660440928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | HARRY & GEORGIE TROWBRIDGE | GrantOrContributionPurposeTxt |
| Amt | $80,992 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,992 | 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 | $38,943 | 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 | $130,546 | 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 | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $103 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $169,592 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,592 | 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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 INCOME POSTED IN 2026 | $450 |
| 2025 WASH SALES | $63 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 INCOME POSTED IN 2024 | $647 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,036 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,756 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $287 | $287 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $142 | $142 | $0 |