WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TR: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TR (EIN 38-7186447)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-07-01
IRS object ID
202401839349100115
Schema version
2023v5.1
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)
Return2024-07-01T13:00:31-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

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)
Business Name ControlWILLBusinessNameControlTxt

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
Signature2024-06-19SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastAPTAKERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY A MORGEN CPAPreparerPersonNm
PTINP00370320PTIN
Phone6172442760PhoneNum
Preparation2024-07-01PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
OOB Security Verification00OOBSecurityVerificationCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,934,818FMVAssetsEOYAmt
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$842InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$842InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$92,249DividendsRevAndExpnssAmt
Dividends Net Invst Incm$92,249DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,247NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$776,064GrossSalesPriceAmt
Total Rev And Expnss$90,844TotalRevAndExpnssAmt
Total Net Invst Incm$93,091TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$8,200AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$8,200AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,136TaxesRevAndExpnssAmt
Taxes Net Invst Incm$261TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,364OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,123OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,241OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,700TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,384TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,441TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$152,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$152,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$170,700TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,384TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$165,441TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$79,856ExcessRevenueOverExpensesAmt
Net Investment Income$88,707NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$66,723CashBOYAmt
Cash EOY$22,676CashEOYAmt
Cash EOYFMV$22,676CashEOYFMVAmt
Sav And Temp Cash Invst BOY$40,000SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$40,000SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$40,000SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$4,828PrepaidExpensesBOYAmt
Prepaid Expenses EOY$748PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$748PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$403,611USGovernmentObligationsBOYAmt
US Government Obligations EOY$435,377USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$436,066USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,677,734CorporateStockBOYAmt
Corporate Stock EOY$1,515,080CorporateStockEOYAmt
Corporate Stock EOYFMV$1,643,510CorporateStockEOYFMVAmt
Corporate Bonds BOY$677,054CorporateBondsBOYAmt
Corporate Bonds EOY$776,213CorporateBondsEOYAmt
Corporate Bonds EOYFMV$791,818CorporateBondsEOYFMVAmt
Total Assets BOY$2,869,950TotalAssetsBOYAmt
Total Assets EOY$2,790,094TotalAssetsEOYAmt
Total Assets EOYFMV$2,934,818TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,869,950CapitalStockBOYAmt
Capital Stock EOY$2,790,094CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,869,950TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,790,094TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,869,950TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,790,094TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,869,950TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$79,856ExcessRevenueOverExpensesAmt
Subtotal$2,790,094SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,790,094TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDt
12 SHS MONEYGRAM INTLP2023-06-02$132$137-$5-$5
GENERAL MOTORS WARRENTS - WORTHLESSP2023-01-01$1,310-$1,310-$1,310
33828 SHS FIDELITY MMKT fUNDP$33,828$33,828
GE HEALTHCARE -FRACTIONSP2023-01-06$19$26-$72023-01-06
AMC ENTMT HOLDINGS- FRACTIONS2023-08-28$4$17-$132023-01-19
SEE ATTACHED SUMMARY - ACCT 4232P$742,081$742,993-$912
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,247CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$20NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,233InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,233SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,233TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$985EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,015ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,000TotalPaymentsAndCreditsAmt
Overpayment$1,767OverpaymentAmt
Applied To ES Tax$1,767AppliedToESTaxAmt

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$0CompensationAmt
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-MAKING PROCEDURES AS SUBMITTED WITH FORM 1023 APPLICATIONDescription1Txt
Expenses1$152,000Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,781,193AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$103,339AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$40,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,924,532TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,924,532AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$43,868CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,880,664NetVlNoncharitableAssetsAmt
Minimum Investment Return$144,033MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$144,033MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,233TaxBasedOnInvestmentIncomeAmt
Total Tax$1,233TotalTaxAmt
Distributable Before Adj$142,800DistributableBeforeAdjAmt
Distributable Before Ded$142,800DistributableBeforeDedAmt
Distributable As Adjusted$142,800DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$165,441ExpensesAndContributionsAmt
Qualifying Distributions$165,441QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$142,800DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$1,433ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,579ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$14,671ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$18,683TotalExcessDistributionCyovAmt
Qualifying Distributions$165,441QualifyingDistributionsAmt
Applied To Current Year$142,800AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,641RemainingDistriFromCorpusAmt
Total Corpus$41,324TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$41,324ExcessDistriCyovToNextYrAmt
Excess From Year3$1,433ExcessFromYear3Amt
Excess From Year2$2,579ExcessFromYear2Amt
Excess From Year1$14,671ExcessFromYear1Amt
Excess From Current Year$22,641ExcessFromCurrentYearAmt

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 2700AddressLine1Txt
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 AwardsRESIDENTS/STUDENTS WHO ARE GRADUATING SENIORS FROM STONEHAM HIGH SCHOOL OR PRIVATE OR PAROCHIAL SCHOOL LOCATED IN MASSACHUSETTS OR NEW HAMPSHIRE AND A BONA FIDE RESIDENT FOR A PERIOD OF 2 YEARS PRIOR TO THEIR GRADUATION DATE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NEEHIL GILL
3 SCHIAPPA CIRCLESTONEHAMMA02180NONEISCHOLARSHIP$2,000
SOPHIA VALERINI
29 BRACKETT AVESTONEHAMMA02180NONEISCHOLARSHIP$2,000
MADELYN BARRY
36 VALLEY ROADSTONEHAMMA02180NONEISCHOLARSHIP$3,000
PAIGE HOLMES
8 WOODBRIAR ROADSTONEHAMMA02180NONEISCHOLARSHIP$3,000
AYDEN MOREIRA
6 CONCORD ROADSTONEHAMMA02180NONEISCHOLARSHIP$3,000
CAROLYNE SOUZA
224 PARK STREET APT C3STONEHAMMA02180NONEISCHOLARSHIP$3,000
NICHOLAS BLESSING
23 PARKWAY ROADSTONEHAMMA02180NONEISCHOLARSHIP$3,000
ELIANA COHN
10 CHAPEL WAYSTONEHAMMA02180NONEISCHOLARSHIP$4,000
GIOVANNI GOMEZ
20 WHIPPLE AVESTONEHAMMA02180NONEISCHOLARSHIP$5,000
MADISON SURETTE
34 CHESTNUT STREETSTONEHAMMA02180NONEISCHOLARSHIP$5,000
NATALIE MINSK
12 HERSAM STREETSTONEHAMMA02180NONEISCHOLARSHIP$6,000
LILY ONEILL
19 ELMHURST ROADSTONEHAMMA02180NONEISCHOLARSHIP$6,000
JILLIAN SPINALI
10 BARBARA ROADSTONEHAMMA02180NONEISCHOLARSHIP$6,000
GRACE HEGARTY
75 PLEASANT STREETSTONEHAMMA02180NONEISCHOLARSHIP$6,000
EMILY CROWLEY
31 WINDSOR ROADSTONEHAMMA02180NONEISCHOLARSHIP$6,000
HANNAH SMITH
104 SPRING ROADSTONEHAMMA02180NONEISCHOLARSHIP$7,000
SOFIJA ROMANOWSKI
53 OAK STREETSTONEHAMMA02180NONEISCHOLARSHIP$7,000
MATTHEW KIRBY
12 NEWCOMB ROADSTONEHAMMA02180NONEISCHOLARSHIP$7,000
SABRINNA SACCO
1 THOMPSON POND ROADSTONEHAMMA02180NONEISCHOLARSHIP$7,000
GABRIELLA SACCO
1 THOMPSON POND ROADSTONEHAMMA02180NONEISCHOLARSHIP$7,000
ALENANDRE DUBUISSON
53A SUMMER STREETSTONEHAMMA02180NONEISCHOLARSHIP$7,000
JACQUELINE MACWHINNIE
37 ALBION AVESTONEHAMMA02180NONEISCHOLARSHIP$8,000
ALYSSA MANGINO
22 LANDERS ROADSTONEHAMMA02180NONEISCHOLARSHIP$9,000
ANDREW FERRANTI
16 PEABODY ROADSTONEHAMMA02180NONEISCHOLARSHIP$10,000
JOSEPH CELLI
31 TOWNCREST DRIVESTONEHAMMA02180NONEISCHOLARSHIP$10,000
SOMMER BIANCHI
14 PEBBLE PLACESTONEHAMMA02180NONEISCHOLARSHIP$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$152,000TotalGrantOrContriPdDurYrAmt
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$842ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$92,249ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,247ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$90,844ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$90,844TotalIncomeProducingActyAmt

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$8,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$8,200DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$776,213EOYBookValueAmt
EOYFMV$791,818EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STOCKS & MUTUAL FUNDS$1,474,368$1,602,798
MONEY MARKET$40,712$40,712

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$435,377USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$436,066USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$106$0$0$106
AA DORITY - SURETY BOND$4,550$0$0$4,550
ADMINISTRATIVE EXPENSES$585$0$0$585
INVESTMENT ADVISORY FEES$4,117$4,117$0$0
TRANSACTION FEES$6$6$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$261$261$0$0
FEDERAL INVESTMENT TAX$875$0$0$0

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