DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR (EIN 20-6408218)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-30
IRS object ID
202421219349102002
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-30T15:33:22-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN352123203PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KSM BUSINESS SERVICES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 40857AddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP46240ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206408218EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DWIGHT & VIRGINIA DEEN SCHOEFFBusinessNameLine1Txt
Business Name Line2SCHOLARSHIP TR ST 016140BusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDWIGBusinessNameControlTxt
Phone7657471500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 EAST JACKSON STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMY JONESPersonNm
Person TitleFIDUCIARY TAX MGRPersonTitleTxt
Phone7657471500PhoneNum
Signature2024-04-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstAMYPersonFirstNm
Person LastJONESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCASSE TATEPreparerPersonNm
PTINP01271193PTIN
Phone3175802000PhoneNum
Preparation2024-04-26PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,446,856FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$56,586DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,586DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$61,498NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$368,046GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$61,498CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$16,191OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$134,275TotalRevAndExpnssAmt
Total Net Invst Incm$118,084TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$27,761CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,328CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$19,433CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,002LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,185AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,185AccountingFeesChrtblPrpsAmt
Tot Opr Expenses Rev And Expnss$31,948TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,328TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,618TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$114,938ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$114,938ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$146,886TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,328TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$136,556TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$12,611ExcessRevenueOverExpensesAmt
Net Investment Income$109,756NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$230CashBOYAmt
Cash EOY$432CashEOYAmt
Cash EOYFMV$432CashEOYFMVAmt
Sav And Temp Cash Invst BOY$23,997SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$55,199SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$55,199SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$673AcctRcvblAmt
Acct Rcvbl BOY$621AcctRcvblBOYAmt
Acct Rcvbl EOY$673AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$673AcctRcvblEOYFMVAmt
Corporate Stock BOY$769,238CorporateStockBOYAmt
Corporate Stock EOY$675,254CorporateStockEOYAmt
Corporate Stock EOYFMV$1,408,630CorporateStockEOYFMVAmt
Corporate Bonds BOY$929,477CorporateBondsBOYAmt
Corporate Bonds EOY$978,861CorporateBondsEOYAmt
Corporate Bonds EOYFMV$981,922CorporateBondsEOYFMVAmt
Total Assets BOY$1,723,563TotalAssetsBOYAmt
Total Assets EOY$1,710,419TotalAssetsEOYAmt
Total Assets EOYFMV$2,446,856TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,723,563CapitalStockBOYAmt
Capital Stock EOY$1,710,419CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,723,563TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,710,419TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,723,563TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,710,419TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,723,563TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$12,611ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,710,952SubtotalAmt
Other Decreases$533OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,710,419TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$356,790$306,548$50,242$50,242
CAPITAL GAINS DIVIDENDS$11,256$11,256$11,256P
FieldValueIRS element (for citing)
Capital Gain Net Income$61,498CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,526InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,526SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,526TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,590EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,590TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$64OverpaymentAmt
Applied To ES Tax$64AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFIRST MERCHANTS PRIVATE WEALTH ADVIndividualWithBooksNm
Phone7657471500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1200 EAST JACKSON STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIRST MERCHANTS PRIVATE WLTH ADVISOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 EAST JACKSON STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$27,761CompensationAmt
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
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,322,797AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,566AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,382,363TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,382,363AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,735CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,346,628NetVlNoncharitableAssetsAmt
Minimum Investment Return$117,331MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$117,331MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,526TaxBasedOnInvestmentIncomeAmt
Total Tax$1,526TotalTaxAmt
Distributable Before Adj$115,805DistributableBeforeAdjAmt
Recoveries Qualfied Distri$15,523RecoveriesQualfiedDistriAmt
Distributable Before Ded$131,328DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$131,328DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$136,556ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$136,556QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$131,328DistributableAsAdjustedAmt
Undistributed Income PY$7,290UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$136,556QualifyingDistributionsAmt
Applied To Year1$7,290AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$129,266AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,062UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFIRST MERCHANTS TRUST COMPANYDEBRARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1200 EAST JACKSON STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7657471500RecipientPhoneNum
Recipient Email AddressDBARKER@FIRSTMERCHANTS.COMRecipientEmailAddressTxt
Form And Info And MaterialsFMTC PROVIDES DELAWARE COUNTY HIGH SCHOOL GUIDANCE COUNSELORS WITH AN APLLICATION CRITERIA AND DEADLINE EACH YEAR.FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1SubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE GIVEN TO HIGH SCHOOLD GRADUATES WHO PLAN TO PURSUE A TEACHING DEGREE. PREFERENCE WILL BE GIVEN TO MUSIC EDUCATION. FORM, INFORMATION AND MATERIALS: THE RECIPIENT MUST MAINTAIN A 3.0 GPA.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BRYLEE KOONTZ
6330 WEST CR 850 NGASTONIN47342NONEISCHOLARSHIPS$7,664
CARTER MINTON
4707 W COUNTY RD 500 SMUNCIEIN47302NONEISCHOLARSHIPS$7,664
EMILY MCCLURE
5409 N AUSTIN DRIVEMUNCIEIN47304NONEISCHOLARSHIPS$7,664
EMILY NUNEMAKER
8105 N MYERS RDMUNCIEIN47303NONEISCHOLARSHIPS$7,664
HALEY BAUGUES
2801 W SUN VALLEY PKWYMUNCIEIN47303NONEISCHOLARSHIPS$7,662
IAN BOWLEY
550 S 950 WANDERSONIN46012NONEISCHOLARSHIPS$7,662
KAYLEE FENDER
2404 COUNTRY CLUB RDMUNCIEIN47303NONEISCHOLARSHIPS$7,662
LAUREN HUFFMAN
10333 W COUNTY RD 850 NGASTONIN47342NONEISCHOLARSHIPS$7,662
MICHAEL BIVEN
209 LAIR DRMUNCIEIN47303NONEISCHOLARSHIPS$7,662
MORGAN GARDNER
1490 S ANGLING PIKEHARTFORD CITYIN47348NONEISCHOLARSHIPS$7,662
SYDNEY SMITH
3105 W WOODBRIDGE DRMUNCIEIN47304NONEISCHOLARSHIPS$7,662
TAYLOR GRIFFEY
1701 N HACKBERRY RDMUNCIEIN47304NONEISCHOLARSHIPS$7,662
LAUREN LUCE
1613 KASEY AVESELMAIN47383NONEISCHOLARSHIPS$7,662
LILY YANG
1424 S PLEASANTVIEW DRCHAPEL HILLNC27514NONEISCHOLARSHIPS$7,662
MOLLY DAVIS
304 N BIRCHWOOD DRYORKTOWNIN47396NONEISCHOLARSHIPS$7,662
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$114,938TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,586ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$668ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$61,498ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescRETURN OF PY SCHOLARSHIPSDesc
Exclusion01ExclusionCd
Exclusion$15,523ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$134,275ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,275TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,185Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,185DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS & NOTES$769,168$764,322
OTHER BANK CD'S DTC ELIGIBLE$100,000$100,195
TAXABLE BOND FUNDS$109,693$104,074
ACCRUED INTEREST$0$13,331

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK$417,287$934,830
FOREIGN EQUITIES$5,221$10,622
MID CAP EQUITY FUNDS$113,000$172,337
SMALL CAP EQUITY FUNDS$17,428$60,624
ETF MID CAP$43,393$102,998
ETF SMALL CAP$20,020$68,851
REAL ESTATE INVESTMENT TRUST$18,905$18,377
US GOVERNMENT AGENCIES$40,000$39,991

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$2,002LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTAXABLE BOND PREMIUM AMORTIZATIONDesc
Amt$533Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
FEDERAL REFUND$668$0$668
RETURN OF PY SCHOLARSHIPS$15,523$15,523

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