PHILIP COHEN SCHOLARSHIP TR BO UNLV: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP COHEN SCHOLARSHIP TR BO UNLV (EIN 38-6967584)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-06
- IRS object ID
- 202013119349100411
- Schema version
- 2019v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-06T09:00:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 386967584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHEN PHILIP SCHOLARSHIP TR BO UNLV | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COHE | BusinessNameControlTxt |
| Phone | 3132225504 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CLEARY | PersonNm |
| Person Title | TRUST TAX OFFIC | PersonTitleTxt |
| Phone | 3132225504 | PhoneNum |
| Signature | 2020-11-05 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2020-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 208.103.138.197 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F254D76E3EC05F422E9B1F2AEF997908212130F3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 79FAFBB4DADA607A33AF96270E98411E2F20E4FE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,023,250 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $265,262 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $262,430 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,157 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,832,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $261,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,430 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,292 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,363 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,929 | 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 | $180 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $41 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $139 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $53,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,100 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $49,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | 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 | $556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $556 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $162,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,068 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $522,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $366,068 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$261,684 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,558,207 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,996 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,632,609 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,519,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,353,483 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,143,186 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,458,096 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,580,634 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$323 | OtherAssetsBOYAmt |
| Other Assets EOY | -$905 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$863 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,333,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,066,417 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,023,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,333,679 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,066,417 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,333,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,066,417 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,333,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,066,417 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,333,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$261,684 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,071,995 | SubtotalAmt |
| Other Decreases | $5,578 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,066,417 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. AT&T INC CALL OPTIONS 01/2020 35 | 2019-03-18 | 2019-09-19 | $1,418 | -$1,418 | -$1,418 | ||
| 6. AT&T INC CALL OPTIONS 01/2020 36 | 2019-06-19 | 2019-09-19 | $1,026 | -$1,026 | -$1,026 | ||
| 6. AT&T INC CALL OPTIONS 02/2019 32 | 2019-01-08 | 2019-02-19 | $300 | $300 | $300 | ||
| 6. AT&T INC CALL OPTIONS 03/2019 35 | 2019-01-07 | 2019-03-18 | $60 | $60 | $60 | ||
| 1. AT&T INC CALL OPTIONS 04/2019 32 | 2019-02-15 | 2019-04-02 | $6 | $6 | $6 | ||
| 2. AT&T INC CALL OPTIONS 05/2019 33 | 2019-02-19 | 2019-05-03 | $40 | $40 | $40 | ||
| 3. ABBVIE INC CALL OPTIONS 11/2019 77.5 | 2019-06-26 | 2019-11-04 | $1,395 | -$1,395 | -$1,395 | ||
| 1. APPLE INC CALL OPTIONS 01/2020 270 | 2019-03-21 | 2019-12-16 | $1,183 | -$1,183 | -$1,183 | ||
| 2. APPLE INC CALL OPTIONS 06/2019 220 | 2019-03-18 | 2019-06-24 | $158 | $158 | $158 | ||
| 144. BECTON DICKINSON & CO | 2018-12-14 | 2019-04-26 | $33,528 | $559 | $559 | $34,087 | |
| 1. BOEING CO CALL OPTIONS 01/2020 500 | 2019-04-01 | 2019-09-11 | $502 | $502 | $502 | ||
| 10000. CALIFORNIA HSG FIN AGY REV TXBL-SER A 3.848% 08/01/2031-2025 | 2018-12-14 | 2019-11-01 | $9,797 | $203 | $203 | $10,000 | |
| 727. CISCO SYS INC | 2018-12-14 | 2019-04-26 | $33,723 | $6,797 | $6,797 | $40,520 | |
| 10000. CITIZENS PPTY INS CORP FL 4.5% 06/01/201 | 2011-07-25 | 2019-06-03 | $10,000 | $10,000 | |||
| 2451. CLEARWAY ENERGY INC -C | 2018-12-14 | 2019-11-06 | $43,577 | $2,761 | $2,761 | $46,338 | |
| 6. CLEARWAY ENERGY INC CALL OPTIONS 05/2019 | 2019-02-15 | 2019-05-20 | $150 | $150 | $150 | ||
| 2. COCA COLA CO CALL OPTIONS 09/2019 57.5 | 2019-07-23 | 2019-09-23 | $22 | $22 | $22 | ||
| 626. COMERICA INC COMMON STOCK | 2019-07-01 | 2019-07-30 | $45,628 | -$315 | -$315 | $45,313 | |
| 3. COMERICA INC CALL OPTIONS 08/2019 80 | 2019-07-01 | 2019-07-30 | $120 | $120 | $120 | ||
| 300. FEDEX CORP | 2018-12-14 | 2019-04-26 | $56,214 | -$1,245 | -$1,245 | $54,969 | |
| 461. FIRST TR EXCHANGE-TRADED FD IV HIGH YIEL | 2019-03-12 | 2019-11-13 | $21,960 | $232 | $232 | $22,192 | |
| 2033. FIRST TR EXCHANGE-TRADED FD IV HIGH YIEL | 2019-03-12 | 2019-11-20 | $96,842 | $1,208 | $1,208 | $98,050 | |
| 2993. FIRST TRUST DORSEY WRIGHT MOMENTUM & DIV | 2019-09-26 | 2019-11-05 | $78,267 | $165 | $165 | $78,432 | |
| 2757. FIRST TR EXCHANGE-TRADED FD III PFD SECS | 2019-04-23 | 2019-11-13 | $52,900 | $2,024 | $2,024 | $54,924 | |
| 2359. FIRST TRUST LOW DURATION MORTGAGE OPPORT | 2019-03-22 | 2019-11-13 | $120,820 | $1,447 | $1,447 | $122,267 | |
| 77000. HEWLETT PACKARD ENTERPRISE CO 4.9% 10/15 | 2019-01-08 | 2019-11-07 | $77,992 | $7,222 | $7,222 | $85,214 | |
| 2. INTEL CORP CALL OPTIONS 09/2019 57.5 | 2019-07-22 | 2019-09-23 | $66 | $66 | $66 | ||
| 1. IBM CORP CALL OPTIONS 01/2019 125 | 2018-11-14 | 2019-01-22 | $323 | $323 | $323 | ||
| 1. IBM CORP CALL OPTIONS 05/2019 150 | 2019-03-18 | 2019-05-20 | $100 | $100 | $100 | ||
| 4326.009 INVESCO MGMT TR CONSERVATIVE INCOME FUND | 2019-02-28 | 2019-03-05 | $43,218 | $85 | $85 | $43,303 | |
| 1229. ISHARES LEHMAN 20+ YR TREAS | 2019-01-08 | 2019-03-22 | $149,566 | $4,038 | $4,038 | $153,604 | |
| 50000. JACKSONVILLE FLA SPL REVENUE TAXABLE-SER B-1B-BUILD AMER BOND 6 | 2019-01-03 | 2019-10-01 | $51,170 | -$1,170 | -$1,170 | $50,000 | |
| 2. JOHNSON & JOHNSON CALL OPTIONS 10/2019 1 | 2019-08-26 | 2019-10-21 | $218 | $218 | $218 | ||
| 25000. KALAMAZOO MICH PUB SCHS BUILD AMERICA BONDS TAXABLE-DI 5.43% 05 | 2019-01-03 | 2019-05-01 | $25,181 | -$181 | -$181 | $25,000 | |
| 1. NASDAQ STOCK MARKET INC CALL OPTIONS 09/ | 2019-06-20 | 2019-09-23 | $82 | $82 | $82 | ||
| 3325. OAKTREE SPECIALTY LENDING CORP | 2013-06-11 | 2019-05-07 | $83,039 | $639 | $639 | $83,678 | |
| 767. PFIZER INC | 2018-12-14 | 2019-09-19 | $33,477 | -$5,427 | -$5,427 | $28,050 | |
| 15000. PHOENIX AZ CIVIC IMPT CORP 5% 07/01/2028 | 2013-08-08 | 2019-07-01 | $15,000 | $15,000 | |||
| 1099. PROSHARES MORNINGSTAR INVESTMENT GRADE-INTEREST RATE HEDGED EFT | 2019-01-08 | 2019-07-29 | $78,593 | $4,709 | $4,709 | $83,302 | |
| 27949.065 PUTNAM FIXED INCOME ABSOLUTE RETURN FUND | 2016-12-20 | 2019-03-05 | $283,084 | -$13,376 | -$13,376 | $269,708 | |
| 10000. SEMITROPIC IMPT DIST SEMITROPIC REF-SER A 5% 12/01/2024-2019 | 2010-12-07 | 2019-12-02 | $10,675 | -$675 | -$675 | $10,000 | |
| 183. SIMON PROPERTY GROUP INC (REIT) | 2018-12-14 | 2019-06-20 | $33,725 | -$3,680 | -$3,680 | $30,045 | |
| 2. VANGUARD BD INDEX SHORT TERM BD ETF | 2019-01-08 | 2019-03-05 | $157 | $1 | $1 | $158 | |
| 2363. VANGUARD INTERMEDIATE TERM GOVT BOND ETF | 2019-01-08 | 2019-04-23 | $149,625 | $1,538 | $1,538 | $151,163 | |
| 2905. VANGUARD MORTGAGE BACKED SCOTTSDALE FDS | 2019-01-08 | 2019-03-12 | $149,640 | $1,007 | $1,007 | $150,647 | |
| 422. WALGREENS BOOTS ALLIANCE INC | 2018-12-14 | 2019-07-01 | $33,558 | -$10,553 | -$10,553 | $23,005 | |
| 10000. WYANDOTTE MI ELEC REV TXBL-REF-SER B 4.9 | 2015-10-22 | 2019-10-01 | $10,368 | -$368 | -$368 | $10,000 | |
| CAPITAL GAIN DIVIDENDS | $1,073 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,157 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $356,225 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,530,457 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047305 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $345,075 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,734,424 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05124 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $309,116 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,270,076 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0493 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $303,673 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,952,769 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051014 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $302,065 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,157,698 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049055 | DistributionYr5Rt |
| Total Distribution | 0.247914 | TotalDistributionRt |
| Average Distribution | 0.049583 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,641,801 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $378,903 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,554 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $380,457 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $366,068 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,107 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,107 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,107 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,524 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,524 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $22,417 | OverpaymentAmt |
| Applied To ES Tax | $3,108 | AppliedToESTaxAmt |
| Refund | $19,309 | 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 | NV | 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 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132225504 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| COMERICA BANK TRUST NA | ||||||
| PO BOX 75000 M/C 7874 | DETROIT | MI | 482757874 | INSTITUTIONAL TRUSTEE | 2 | $38,048 |
| HARRIS NORMAN COHEN | ||||||
| 4 ACELA DRIVE | TIBURON | CA | 94920 | CO TRUSTEE | 1 | $10,622 |
| JOAN RUDICK | ||||||
| 19903 SILVERFIELD DRIVE | MONTGOMERY VILLAGE | MD | 20886 | CO TRUSTEE | 1 | $10,622 |
| 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 | $7,641,484 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,690 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,758,174 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,758,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,373 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,641,801 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $382,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $382,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,107 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,107 | TotalTaxAmt |
| Distributable Before Adj | $378,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $378,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $378,983 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $366,068 | 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 | $366,068 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $366,068 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,911 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,130 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,226 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $21,267 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $366,068 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $366,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,915 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,915 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,352 | 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 | $8,352 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $3,126 | ExcessFromYear2Amt |
| Excess From Year1 | $5,226 | ExcessFromYear1Amt |
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 | UNIVERSITY OF NEVADA | BusinessNameLine1Txt |
| Business Name Line2 | ATTN TIFFANY VICKERS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4505 S MARYLAND PARKWAY BOX 451006 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 891541006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $360,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $265,262 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,157 | 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 | $261,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,105 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $4,458,096 | EOYBookValueAmt |
| EOYFMV | $4,580,634 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $2,519,230 | EOYBookValueAmt |
| EOYFMV | $3,353,483 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $180 | LegalFeesAmt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $139 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IBM CORP OPTIONS | -$323 | $0 | $0 |
| VERIZON COMMUNICATIONS CALL 1/ | -$232 | -$52 | |
| WAL-MART CALL 1/20 120 | -$208 | -$180 | |
| ABBVIE CALL OPTION 2/20 95 | -$102 | -$142 | |
| TJX CALL OPTION 1/20 60 | -$363 | -$489 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFFERENCE IN REPORTABLE AND RECEIPTS | $3,838 |
| RETURN OF CAPITAL ADJUSTMENT | $1,668 |
| PARTNERSHIP CASH VS INCOME | $72 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $278 | $278 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $278 | $278 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $53,100 | Amt |
| Net Investment Income | $53,100 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $45,000 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,660 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1 | $1 | $0 |