M SCHRIEFER UE SCHOLARSHIP TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- M SCHRIEFER UE SCHOLARSHIP TR (EIN 87-6614799)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349102013
- Schema version
- 2025v4.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T13:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481248384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RELIANCE INTEGRATED SOLUTIONS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 W BROWN DEER RD | AddressLine1Txt |
| City | BROWN DEER | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53223 | 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 | 876614799 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M SCHRIEFER UE SCHOLARSHIP TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MSCH | BusinessNameControlTxt |
| Phone | 5025889133 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 32760 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402322760 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK K NICKEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5025889133 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN M MCCORMICK | PreparerPersonNm |
| PTIN | P00470933 | PTIN |
| Phone | 3026089908 | PhoneNum |
| Preparation | 2026-05-05 | 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 | $1,203,730 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $16,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $349,696 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,533 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $77,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,005 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,565 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,924 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,641 | 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 Rev And Expnss | $1,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,800 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $383 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,978 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,978 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $66,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,669 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,948 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,009 | CashBOYAmt |
| Cash EOY | $52,137 | CashEOYAmt |
| Cash EOYFMV | $52,137 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $525,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $653,945 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $983,474 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $309,014 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $172,845 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $167,850 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $111 | OtherAssetsBOYAmt |
| Other Assets EOY | $269 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $269 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $868,625 | TotalAssetsBOYAmt |
| Total Assets EOY | $879,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,203,730 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $868,625 | CapitalStockBOYAmt |
| Capital Stock EOY | $879,196 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $868,625 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $879,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $868,625 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $879,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $868,625 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,896 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $879,523 | SubtotalAmt |
| Other Decreases | $327 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $879,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. JPMORGAN CHASE & CO SR NT 3.125% DTD 01/23/2015 DUE 01/23/2025 | 2021-10-06 | 2025-01-23 | $15,000 | $15,000 | |||
| 475.194 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2021-10-05 | 2025-01-30 | $25,000 | $22,719 | $2,281 | $2,281 | |
| 279.956 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2021-10-05 | 2025-02-11 | $15,000 | $13,385 | $1,615 | $1,615 | |
| 262.651 AMERICAN EUPAC FUND CLASS F3 #716 | 2021-10-05 | 2025-02-11 | $15,000 | $18,084 | -$3,084 | -$3,084 | |
| 12. ALPHABET INC CAP STK CL C | 2021-10-05 | 2025-03-18 | $1,939 | $1,647 | $292 | $292 | |
| 10. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2021-10-05 | 2025-03-18 | $5,215 | $2,794 | $2,421 | $2,421 | |
| 4. META PLATFORMS INC. | 2021-10-05 | 2025-03-18 | $2,314 | $1,334 | $980 | $980 | |
| 7. HOME DEPOT INC COM | 2021-10-05 | 2025-03-18 | $2,442 | $2,322 | $120 | $120 | |
| 30. PROGRESSIVE CORP OH COM | 2021-10-05 | 2025-03-18 | $8,559 | $2,747 | $5,812 | $5,812 | |
| 215. US BANCORP DEL COM NEW | 2021-10-05 | 2025-03-18 | $9,120 | $13,233 | -$4,113 | -$4,113 | |
| 88. FASTENAL CO COM | 2021-10-05 | 2025-04-30 | $7,080 | $4,568 | $2,512 | $2,512 | |
| 5. O REILLY AUTOMOTIVE INC NEW COM | 2021-10-05 | 2025-04-30 | $7,031 | $3,041 | $3,990 | $3,990 | |
| 18. GE VERNOVA INC COM | 2024-04-10 | 2025-06-10 | $8,354 | $2,451 | $5,903 | $5,903 | |
| 1194.356 DODGE & COX INTERNATIONAL STOCK FUND CL I | 2021-10-05 | 2025-07-03 | $73,501 | $57,102 | $16,399 | $16,399 | |
| 1091.069 AMERICAN EUPAC FUND CLASS F3 #716 | 2021-10-05 | 2025-07-03 | $66,468 | $75,120 | -$8,652 | -$8,652 | |
| 23. ALPHABET INC CAP STK CL C | 2021-10-05 | 2025-10-31 | $6,469 | $3,156 | $3,313 | $3,313 | |
| 9. AMAZON.COM INC COM | 2025-06-10 | 2025-10-31 | $2,236 | $1,942 | $294 | $294 | |
| 20. APPLE INC COM | 2021-10-05 | 2025-10-31 | $5,418 | $2,843 | $2,575 | $2,575 | |
| 25. BANK OF AMERICA CORP COM | 2021-10-05 | 2025-10-31 | $1,324 | $1,111 | $213 | $213 | |
| 9. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2021-10-05 | 2025-10-31 | $4,292 | $2,514 | $1,778 | $1,778 | |
| 26. CARMAX INC COM | 2021-10-05 | 2025-10-31 | $1,110 | $3,314 | -$2,204 | -$2,204 | |
| 10. DANAHER CORP COM | 2025-03-18 | 2025-10-31 | $2,158 | $2,115 | $43 | $43 | |
| 23. DISNEY WALT CO COM | 2021-10-05 | 2025-10-31 | $2,578 | $4,042 | -$1,464 | -$1,464 | |
| 12. EXPEDITORS INTL WASH INC COM | 2021-10-05 | 2025-10-31 | $1,460 | $1,396 | $64 | $64 | |
| 6. META PLATFORMS INC. | 2021-10-05 | 2025-10-31 | $3,943 | $2,001 | $1,942 | $1,942 | |
| 52. FASTENAL CO COM | 2021-10-05 | 2025-10-31 | $2,144 | $1,350 | $794 | $794 | |
| 13. GE VERNOVA INC COM | 2024-04-10 | 2025-10-31 | $7,516 | $1,770 | $5,746 | $5,746 | |
| 17. GE AEROSPACE | 2023-02-24 | 2025-10-31 | $5,257 | $1,124 | $4,133 | $4,133 | |
| 9. HOME DEPOT INC COM | 2021-10-05 | 2025-10-31 | $3,420 | $2,985 | $435 | $435 | |
| 25. JPMORGAN CHASE & CO COM | 2021-10-05 | 2025-10-31 | $7,728 | $4,234 | $3,494 | $3,494 | |
| 14. JOHNSON & JOHNSON COM | 2021-10-05 | 2025-10-31 | $2,644 | $2,247 | $397 | $397 | |
| 9. MICROSOFT CORP COM | 2021-10-05 | 2025-10-31 | $4,655 | $2,610 | $2,045 | $2,045 | |
| 34. O REILLY AUTOMOTIVE INC NEW COM | 2021-10-05 | 2025-10-31 | $3,237 | $1,378 | $1,859 | $1,859 | |
| 24. OMNICOM GROUP INC COM | 2021-10-05 | 2025-10-31 | $1,804 | $1,812 | -$8 | -$8 | |
| 4. PARKER HANNIFIN CORP COM | 2023-05-01 | 2025-10-31 | $3,108 | $1,312 | $1,796 | $1,796 | |
| 17. PROGRESSIVE CORP OH COM | 2021-10-05 | 2025-10-31 | $3,512 | $1,556 | $1,956 | $1,956 | |
| 44. SCHWAB CHARLES CORP NEW COM | 2021-10-05 | 2025-10-31 | $4,119 | $3,358 | $761 | $761 | |
| 19. TJX COS INC NEW COM | 2021-10-05 | 2025-10-31 | $2,672 | $1,233 | $1,439 | $1,439 | |
| 5. UNION PAC CORP COM | 2021-10-05 | 2025-10-31 | $1,091 | $1,059 | $32 | $32 | |
| 8. TE CONNECTIVITY PLC ORD SHS | 2021-10-05 | 2025-10-31 | $1,962 | $1,154 | $808 | $808 | |
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,816 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,533 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $752 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAIRD TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5025889133 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32760 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40232 | 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 | BAIRD TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 32760 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40232 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,565 | 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 | $1,089,163 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,116,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,116,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,099,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $944 | TotalTaxAmt |
| Distributable Before Adj | $54,038 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $54,038 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $54,038 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,669 | 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 | $56,669 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $54,038 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $3,232 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,137 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,369 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,669 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,038 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,631 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,000 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,000 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,232 | ExcessFromYear2Amt |
| Excess From Year1 | $6,137 | ExcessFromYear1Amt |
| Excess From Current Year | $2,631 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF EVANSVILLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 LINCOLN AVE | AddressLine1Txt |
| City | EVANSVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | COMMUNITY ASSISTANCE | GrantOrContributionPurposeTxt |
| Amt | $51,978 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,978 | 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 | $16,472 | 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 | $60,533 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $77,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,005 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,800 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| Amt | $327 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $92 | $92 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $191 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $192 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $258 | $258 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $33 | $33 | $0 |