WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TR (EIN 38-7186447)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-29
IRS object ID
202621499349100407
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-29T10:58:24-06:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043089209PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Jeffrey A Morgen CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line133 Lyman St Suite 205AddressLine1Txt
CityWestboroughCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01581ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN387186447EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% DAVID APTAKERInCareOfNm
Business Name ControlWILLBusinessNameControlTxt
Phone7814385222PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line192 MONTVALE AVE STE 2800AddressLine1Txt
CitySTONEHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02180ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID APTAKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7814385222PhoneNum
Signature2026-05-20SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY A MORGEN CPAPreparerPersonNm
PTINP00370320PTIN
Phone6172442760PhoneNum
Preparation2026-05-29PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,172,630FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,160InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,160InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$130,151DividendsRevAndExpnssAmt
Dividends Net Invst Incm$130,151DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,576NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$783,150GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,576CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$145,887TotalRevAndExpnssAmt
Total Net Invst Incm$145,887TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,200CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,200CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,000LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$5,000LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,500AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$8,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,787TaxesRevAndExpnssAmt
Taxes Net Invst Incm$187TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,435OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,409OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,026OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,922TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,596TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,726TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$132,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$132,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$167,922TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,596TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$160,726TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,035ExcessRevenueOverExpensesAmt
Net Investment Income$141,291NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$8,628CashBOYAmt
Cash EOY$4,548CashEOYAmt
Cash EOYFMV$4,548CashEOYFMVAmt
Sav And Temp Cash Invst BOY$40,149SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$40,150SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$40,150SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$131PrepaidExpensesBOYAmt
Prepaid Expenses EOY$126PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$126PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$786,145USGovernmentObligationsBOYAmt
US Government Obligations EOY$778,273USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$759,986USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,183,329CorporateStockBOYAmt
Corporate Stock EOY$1,517,112CorporateStockEOYAmt
Corporate Stock EOYFMV$1,924,508CorporateStockEOYFMVAmt
Corporate Bonds BOY$765,701CorporateBondsBOYAmt
Corporate Bonds EOY$430,909CorporateBondsEOYAmt
Corporate Bonds EOYFMV$443,312CorporateBondsEOYFMVAmt
Other Assets BOY$9,070OtherAssetsBOYAmt
Total Assets BOY$2,793,153TotalAssetsBOYAmt
Total Assets EOY$2,771,118TotalAssetsEOYAmt
Total Assets EOYFMV$3,172,630TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,793,153CapitalStockBOYAmt
Capital Stock EOY$2,771,118CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,793,153TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,771,118TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,793,153TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,771,118TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,793,153TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,035ExcessRevenueOverExpensesAmt
Subtotal$2,771,118SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,771,118TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
FIDELITY ACCCOUNT 4232 SEE ATTACHEDD2018-01-01$614,924$608,461$6,463$6,463
FIDELITY ACCOUNT 0369 SEE ATTACHEDD2018-01-01$168,226$160,113$8,113$8,113
FieldValueIRS element (for citing)
Capital Gain Net Income$14,576CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,964InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,964SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,964TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,188EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,800ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,988TotalPaymentsAndCreditsAmt
Overpayment$2,024OverpaymentAmt
Applied To ES Tax$2,024AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksDAVID APTAKERIndividualWithBooksNm
Phone7814385222PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line192 MONTVALE AVE SUITE 2800AddressLine1Txt
CitySTONEHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02180ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDAVID APTAKERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line192 MONTVALE AVE SUITE 2800AddressLine1Txt
CitySTONEHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02180ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$7,200CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SCHOLARSHIPS AWARDED IN ACCORDANCE WITH GRANT-MAKINGPROCEDURES AS SUBMITTED WITH FORM 1023 APPLICATIONDescription1Txt
Expenses1$132,000Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,945,085AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$116,626AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$40,149FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,101,860TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,101,860AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,528CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,055,332NetVlNoncharitableAssetsAmt
Minimum Investment Return$152,767MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$152,767MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,964TaxBasedOnInvestmentIncomeAmt
Total Tax$1,964TotalTaxAmt
Distributable Before Adj$150,803DistributableBeforeAdjAmt
Distributable Before Ded$150,803DistributableBeforeDedAmt
Distributable As Adjusted$150,803DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$160,726ExpensesAndContributionsAmt
Qualifying Distributions$160,726QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$150,803DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$1,433ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,579ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$14,671ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$22,641ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,508ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$45,832TotalExcessDistributionCyovAmt
Qualifying Distributions$160,726QualifyingDistributionsAmt
Applied To Current Year$150,803AppliedToCurrentYearAmt
Remaining Distri From Corpus$9,923RemainingDistriFromCorpusAmt
Total Corpus$55,755TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$1,433ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$54,322ExcessDistriCyovToNextYrAmt
Excess From Year4$2,579ExcessFromYear4Amt
Excess From Year3$14,671ExcessFromYear3Amt
Excess From Year2$22,641ExcessFromYear2Amt
Excess From Year1$4,508ExcessFromYear1Amt
Excess From Current Year$9,923ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID APTAKER TRUSTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line192 MONTVALE AVE SUITE 2800AddressLine1Txt
CitySTONEHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02180ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6177762211RecipientPhoneNum
Recipient Email AddressDAVIDAPTAKER.LAW@VERIZON.NETRecipientEmailAddressTxt
Form And Info And MaterialsSEE ATTACHED PAGES 12,13,14 OF TRUST DOCUMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsRESIDENTSSTUDENTS WHO ARE GRADUATING SENIORS FROM STONEHAM HIGH SCHOOL OR PRIVATE OR PAROCHIAL SCHOOL LOCATED IN MASSACHUSETTS OR NEW HAMPSHIRE AND A BONA FIDE RESIDENT OF STONEHAM FOR A PERIOD OF 2 YEARS PRIOR TO THEIR GRADUATION DATERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARIANNA IMBRRIANO
147 ELM STREETSTONEHAMMA02180NONEISCHOLARSHIP$2,000
AVA FITZGERALD
14 LINDENWOOD ROADSTONEHAMMA02180NONEISCHOLARSHIP$2,000
ALYSSA SARNO
71 OAK STREETSTONEHAMMA02180NONEISCHOLARSHIP$2,000
SARA MYAGMARJAV
15 WAVERLY STREETSTONEHAMMA02180NONEISCHOLARSHIP$2,000
NOAH DINAN
124 COLLINCOTE STREETSTONEHAMMA02180NONEISCHOLARSHIP$2,000
KYLE PROSSER
203 CENTRAL STREETSTONEHAMMA02180NONEISCHOLARSHIP$3,000
LAUREN PARSONS
95 GOVERNOR ROADSTONEHAMMA02180NONEISCHOLARSHIP$4,000
BRIDGET SCULLY
12 DRUMMOND ROADSTONEHAMMA02180NONEISCHOLARSHIP$4,000
NATHAN BURT
30 WARREN STREETSTONEHAMMA02180NONEISCHOLARSHIP$5,000
OLIVIA SCALLY
21 SKYEWOOD DRIVESTONEHAMMA02180NONEISCHOLARSHIP$6,000
QUINN NIAL
34 CHESTNUT STREETSTONEHAMMA02180NONEISCHOLARSHIP$9,000
ISABELLA FREITAS
49 PENNY LANESTONEHAMMA02180NONEISCHOLARSHIP$9,000
GRACE RONAYNE
10 MARGARET ROADSTONEHAMMA02180NONEISCHOLARSHIP$9,000
DILAN PATEL
38 TAMAROCK TERRACESTONEHAMMA02180NONEISCHOLARSHIP$10,000
MATT THEODORE
19 MYOPIA ROADSTONEHAMMA02180NONEISCHOLARSHIP$10,000
JONATHAN CELLI
79 WESTWOOD ROADSTONEHAMMA02180NONEISCHOLARSHIP$10,000
DANIEL MIRICK
103 NORTH STREETSTONEHAMMA02180NONEISCHOLARSHIP$10,000
JACKSON KERANS
96 POND STREETSTONEHAMMA02180NONEISCHOLARSHIP$10,000
ABIGAIL MIRICK
103 NORTH STREETSTONEHAMMA02180NONEISCHOLARSHIP$10,000
SOFIA GOLISANO
52 PINE STREETSTONEHAMMA02180NONEISCHOLARSHIP$11,000
MAIJA ROMANOWSKI
53 OAK STREETSTONEHAMMA02180NONEISCHOLARSHIP$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$132,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,060ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$130,151ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,576ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$145,787ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$145,787TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$8,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$8,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$404,131$416,194
MORTGAGE SECURITIES$26,778$27,118

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STOCKS & MUTUAL FUNDS$1,412,543$1,819,939
MONEY MARKET FUNDS$104,569$104,569

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$496,006USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$504,033USGovtObligationsEOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$282,267USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$255,953USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$5,000LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS RECEIVABLEDesc
BOY Book Value$9,070BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$166$0$0$166
SURETY BOND$7,360$0$0$7,360
FILING FEES$0$0$0$0
ADMINISTRATIVE EXPENSES$500$0$0$500
BOND PREMIUM AMORTIZATION$192$192$0$0
INVESTMENT ADVISORY FEES$4,217$4,217$0$0
TRANSACTION FEES$0$0$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$187$187$0$0
FEDERAL INVESTMENT TAX$2,600$0$0$0

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