VOORHIES SCHOLARSHIP TR FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VOORHIES SCHOLARSHIP TR FUND (EIN 65-6160628)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202621249349102907
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 656160628 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOORHIES SCHOLARSHIP TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOOR | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $626,352 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,698 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,698 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $134,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,624 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,322 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,837 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,378 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,459 | 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 |
| Accounting Fees Rev And Expnss | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $477 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $192 | 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 | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,658 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,573 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,573 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,336 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,749 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,648 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $469,968 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $454,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $605,704 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $490,761 | TotalAssetsBOYAmt |
| Total Assets EOY | $475,603 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $626,352 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $490,761 | CapitalStockBOYAmt |
| Capital Stock EOY | $475,603 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $490,761 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $475,603 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $490,761 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $475,603 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $490,761 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,336 | ExcessRevenueOverExpensesAmt |
| Other Increases | $186 | OtherIncreasesAmt |
| Subtotal | $475,611 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $475,603 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 25. FIRST TRUST GLOBAL TACTICAL | 2023-08-08 | 2025-03-20 | $634 | $597 | $37 | $37 |
| 37. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-27 | 2025-03-20 | $1,356 | $1,296 | $60 | $60 |
| 66. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-25 | 2025-03-20 | $6,527 | $6,846 | -$319 | -$319 |
| 158. ISHARES IBOXX $ INVESTMENT | 2024-10-25 | 2025-03-20 | $17,245 | $17,362 | -$117 | -$117 |
| 6. ISHARES JP MORGAN USD EMERGING | 2020-10-16 | 2025-03-20 | $549 | $674 | -$125 | -$125 |
| 13. ISHARES CORE MSCI EAFE ETF | 2024-10-25 | 2025-03-20 | $1,009 | $972 | $37 | $37 |
| 18. ISHARES CORE MSCI EAFE ETF | 2023-05-02 | 2025-03-20 | $1,397 | $1,223 | $174 | $174 |
| 7. ISHR CR UNVRSE USD BD ETF-UI ETF | 2020-04-28 | 2025-03-20 | $322 | $375 | -$53 | -$53 |
| 4. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-03-20 | $369 | $365 | $4 | $4 |
| 2. VANGUARD DIVIDEND APPRECIATION | 2020-04-28 | 2025-03-20 | $388 | $229 | $159 | $159 |
| 27. GOLDMAN SACHS ACTIVEBETA INT ETF | 2021-07-27 | 2025-05-07 | $1,023 | $946 | $77 | $77 |
| 5. GOLDMAN ACTIVEBETA US LC ETF | 2025-03-20 | 2025-05-07 | $552 | $557 | -$5 | -$5 |
| 7. GOLDMAN ACTIVEBETA US LC ETF | 2021-10-20 | 2025-05-07 | $773 | $634 | $139 | $139 |
| 41. ISHARES CORE S&P TOTAL U.S. ETF | 2025-03-20 | 2025-05-07 | $5,008 | $5,075 | -$67 | -$67 |
| 16. ISHARES CORE U.S. AGGREGATE ETF | 2022-04-25 | 2025-05-07 | $1,571 | $1,660 | -$89 | -$89 |
| 23. ISHARES CORE MSCI EAFE ETF | 2023-05-02 | 2025-05-07 | $1,838 | $1,563 | $275 | $275 |
| 12. ISHARES CORE MSCI EMERGING ETF | 2024-01-25 | 2025-05-07 | $663 | $588 | $75 | $75 |
| 13. ISHR CR UNVRSE USD BD ETF-UI ETF | 2020-04-28 | 2025-05-07 | $594 | $696 | -$102 | -$102 |
| 8. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-05-07 | $2,082 | $2,095 | -$13 | -$13 |
| 225. FIRST TRUST GLOBAL TACTICAL | 2023-08-08 | 2025-06-18 | $5,814 | $5,374 | $440 | $440 |
| 86. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-07-11 | ||||
| 86. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-08-08 | ||||
| 224. FIRST TRUST GLOBAL TACTICAL | 2025-08-19 | $5,546 | $5,320 | $226 | $226 | |
| 162. GOLDMAN ACTIVEBETA US LC ETF | 2025-08-19 | $20,402 | $14,525 | $5,877 | $5,877 | |
| 7. AMEX ENERGY SELECT SPDR | 2024-10-25 | 2025-08-19 | $594 | $632 | -$38 | -$38 |
| 117. AMEX ENERGY SELECT SPDR | 2024-07-23 | 2025-08-19 | $9,930 | $10,677 | -$747 | -$747 |
| 2. VANGUARD DIVIDEND APPRECIATION | 2020-04-28 | 2025-08-19 | $419 | $229 | $190 | $190 |
| 207. VANGUARD RUSSELL 2000 | 2025-08-19 | $19,092 | $17,783 | $1,309 | $1,309 | |
| 3. VANGUARD MIDCAP VIPER | 2025-03-20 | 2025-08-19 | $861 | $786 | $75 | $75 |
| 86. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-09-10 | ||||
| 86. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-10-07 | $1 | $1 | $1 | |
| 86. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-11-14 | $1 | $1 | $1 | |
| 42. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2022-04-25 | 2025-11-20 | $572 | $752 | -$180 | -$180 |
| 14. ISHARES CORE S&P TOTAL U.S. ETF | 2025-08-19 | 2025-11-20 | $2,053 | $1,966 | $87 | $87 |
| 241. ISHARES CORE U.S. AGGREGATE ETF | 2025-11-20 | $24,144 | $24,995 | -$851 | -$851 | |
| 4. ISHARES JP MORGAN USD EMERGING | 2025-11-20 | $385 | $448 | -$63 | -$63 | |
| 11. SPDR GOLD MINISHARES TRUST ETF | 2025-06-18 | 2025-11-20 | $888 | $738 | $150 | $150 |
| 75. SPDR GOLD MINISHARES TRUST ETF | 2025-01-01 | 2025-12-05 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,624 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $219 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $219 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $244 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25 | OverpaymentAmt |
| Applied To ES Tax | $25 | 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 | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,837 | 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 | $579,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $596,835 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $596,835 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $587,882 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $29,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $29,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $219 | TotalTaxAmt |
| Distributable Before Adj | $29,175 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $29,175 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $29,175 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,800 | 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 | $30,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $29,175 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,257 | 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 | $30,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,257 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,543 | 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 | $19,632 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LARRY JUDSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11519 MARKLEY RD | AddressLine1Txt |
| City | GAINES | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48435 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8102523024 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANTS MUST LIVE IN GENNESEE OR SHIAWASSE COUNTY, MUST HAVE A 3.0 GPA AND PURSUING AN ENGINEERING DEGREE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SIENA HEIGHTS UNIVERSITY | ||||||||
| FBO CHELSEY A CHAMBLESS | 1247 E SIENA HEIGHTS DR | Adrian | MI | 49221 | NONE | I | SCHOLARSHIP | $3,000 |
| BAKER COLLEGE OF OWOSSO | ||||||||
| FBO BROOKLYN A ZAKOOR | 1020 S WASHINGTON ST | Owosso | MI | 48867 | NONE | I | SCHOLARSHIP | $1,000 |
| MOTT COMMUNITY COLLEGE | ||||||||
| FBO KIONA HENRY | 1401 E COURT ST | Flint | MI | 48503 | NONE | I | SCHOLARSHIP | $3,000 |
| WESTERN MICHIGAN UNIVERSITY | ||||||||
| FBO CALEB WOERNER | 1903 W MICHIGAN AVE | Kalamazoo | MI | 49008 | NONE | I | SCHOLARSHIP | $1,000 |
| OAKLAND UNIVERSITY | ||||||||
| FBO AMANDA K MILLER | 201 MEADOW BROOK RD | Rochester | MI | 48309 | NONE | I | SCHOLARSHIP | $2,000 |
| UNIVERSITY OF MICHIGAN-ANN ARBOR | ||||||||
| FBO EMMA G DAVIS | 500 S STATE ST | Ann Arbor | MI | 48109 | NONE | I | SCHOLARSHIP | $1,000 |
| WESTERN MICHIGAN UNIVERSITY | ||||||||
| FBO JACQUELINE N MATTISON | 1903 W MICHIGAN AVE | Kalamazoo | MI | 49008 | NONE | I | SCHOLARSHIP | $1,000 |
| LANSING COMMUNITY COLLEGE | ||||||||
| FBO NEELA WILSON | 600 N GRAND AVE | Lansing | MI | 48933 | NONE | I | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF MICHIGAN-ANN ARBOR | ||||||||
| FBO ANYA M WASILENSKI | 500 S STATE ST | Ann Arbor | MI | 48109 | NONE | I | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF MICHIGAN-ANN ARBOR | ||||||||
| FBO JONAH P SMITH | 500 S STATE ST | Ann Arbor | MI | 48109 | NONE | I | SCHOLARSHIP | $3,000 |
| MICHIGAN TECHNOLOGICAL UNIVERSITY | ||||||||
| FBO EMILY DALEY | 1400 TOWNSEND DR | Houghton | MI | 49931 | NONE | I | SCHOLARSHIP | $2,000 |
| FERRIS STATE UNIVERSITY | ||||||||
| FBO REBECCA J MARVIN | 1201 S STATE ST | Big Rapids | MI | 49307 | NONE | I | SCHOLARSHIP | $2,000 |
| MICHIGAN TECHNOLOGICAL UNIVERSITY | ||||||||
| FBO EVAN HOWARD | 1400 TOWNSEND DR | Houghton | MI | 49931 | NONE | I | SCHOLARSHIP | $2,000 |
| MOTT COMMUNITY COLLEGE | ||||||||
| FBO ASHLEY P NIXON | 1401 E COURT ST | Flint | MI | 48503 | NONE | I | SCHOLARSHIP | $1,000 |
| UNIVERSITY OF MICHIGAN-FLINT | ||||||||
| FBO LAUREN A KEESLER | 303 E KEARSLEY ST | Flint | MI | 48502 | NONE | I | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,698 | 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 | $6,624 | 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 | $23,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,322 | 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 | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $14,271 | $11,660 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | $26,499 | $24,108 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $9,861 | $18,901 |
| 464287150 ISHARES CORE S&P TOT | AT COST | $111,173 | $200,285 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $18,707 | $31,372 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $40,054 | $68,202 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $19,169 | $18,230 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $32,321 | $36,568 |
| 464288281 ISHARES JP MORGAN US | AT COST | $37,374 | $36,394 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $72,526 | $72,513 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | $15,053 | $19,151 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $28,677 | $37,573 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | $24,233 | $24,344 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | $5,037 | $6,403 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $186 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $107 | $107 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $41 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $244 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $85 | $85 | $0 |
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