KEY CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KEY CHARITABLE TRUST (EIN 48-6107304)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-16
IRS object ID
202402609349100210
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)
Return2024-09-16T12:02:23-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203844413PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DIEHL BANWART BOLTON CPAS PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 469AddressLine1Txt
CityFORT SCOTTCityNm
State AbbreviationKSStateAbbreviationCd
ZIP667010469ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN486107304EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KEY CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKEYCBusinessNameControlTxt
Phone6202232000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1965 215TH STAddressLine1Txt
CityFORT SCOTTCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPENNY POLLOCK-BARNESPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6202233757PhoneNum
Signature2024-09-09SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROL J HILL CPAPreparerPersonNm
PTINP00228069PTIN
Phone6202234300PhoneNum
Preparation2024-09-10PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,612,235FMVAssetsEOYAmt
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$4,299InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,299InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$60,032DividendsRevAndExpnssAmt
Dividends Net Invst Incm$60,032DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$10,125NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$193,302GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,487CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,095OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,298OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$80,551TotalRevAndExpnssAmt
Total Net Invst Incm$74,116TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,736AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,734TaxesRevAndExpnssAmt
Taxes Net Invst Incm$816TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$288OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$15,758TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$816TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$166,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$166,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$182,258TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$816TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$166,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$101,707ExcessRevenueOverExpensesAmt
Net Investment Income$73,300NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,549CashBOYAmt
Cash EOY-$33,684CashEOYAmt
Cash EOYFMV-$33,684CashEOYFMVAmt
Sav And Temp Cash Invst BOY$220,762SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$150,115SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$149,968SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$53,699USGovernmentObligationsBOYAmt
US Government Obligations EOY$50,166USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$43,124USGovtObligationsEOYFMVAmt
Corporate Stock BOY$549,660CorporateStockBOYAmt
Corporate Stock EOY$558,769CorporateStockEOYAmt
Corporate Stock EOYFMV$846,794CorporateStockEOYFMVAmt
Corporate Bonds BOY$122,287CorporateBondsBOYAmt
Corporate Bonds EOY$17,224CorporateBondsEOYAmt
Corporate Bonds EOYFMV$16,059CorporateBondsEOYFMVAmt
Other Investments BOY$1,024,593OtherInvestmentsBOYAmt
Other Investments EOY$1,147,719OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,150,754OtherInvestmentsEOYFMVAmt
Other Assets BOY$439,220OtherAssetsBOYAmt
Other Assets EOY$439,220OtherAssetsEOYAmt
Other Assets EOYFMV$439,220OtherAssetsEOYFMVAmt
Total Assets BOY$2,434,770TotalAssetsBOYAmt
Total Assets EOY$2,329,529TotalAssetsEOYAmt
Total Assets EOYFMV$2,612,235TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,434,770RetainedEarningBOYAmt
Retained Earning EOY$2,329,529RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,434,770TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,329,529TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,434,770TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,329,529TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,434,770TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$101,707ExcessRevenueOverExpensesAmt
Subtotal$2,333,063SubtotalAmt
Other Decreases$3,534OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,329,529TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$8,487CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,019InvestmentIncomeExciseTaxAmt
Subtotal$1,019SubtotalAmt
Tax Based On Investment Income$1,019TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Tax Due$19TaxDueAmt

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
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
Website AddressN/AWebsiteAddressTxt
Individual With BooksPENNY POLLOCK-BARNESIndividualWithBooksNm
Phone6202232000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1400 MARBLE ROADAddressLine1Txt
CityFORT SCOTTCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66701ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM K POLLOCK
305 WEST 9THFORT SCOTTKS66701TRUSTEE1.00$0$0$0
AILEEN C POLLOCK
305 WEST 9THFORT SCOTTKS66701TRUSTEE1.00$0$0$0
PENNY POLLOCK-BARNES
965 215TH STREETFORT SCOTTKS66701TRUSTEE5.00$6,000$0$0
HEATHER MALDONADO
1303 STEUART STBALTIMOREMD21230TRUSTEE5.00$6,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1YOUTH MINISTRIES OF BOURBON COUNTY PROVIDES A SAFE ENVIRONMENT AND ACTIVITIES FOR AREA YOUTH.Description1Txt
Expenses1$25,000Expenses1Amt
Description2FIRST PRESBYTERIAN CHURCH FORT SCOTT KS IS A LOCAL CHURCH.Description2Txt
Expenses2$104,500Expenses2Amt
Description3BOURBON COUNTY INTER-AGENCY COALITION PROVIDES EDUCATIONAL AND FINANCIAL ASSISTANCE TO UNDERSERVED RESIDENTS OF BOURBON COUNTY KS.Description3Txt
Expenses3$6,000Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,175,716AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances-$4,567AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$439,220FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,610,369TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,610,369AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$39,156CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,571,213NetVlNoncharitableAssetsAmt
Minimum Investment Return$128,561MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$128,561MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,019TaxBasedOnInvestmentIncomeAmt
Total Tax$1,019TotalTaxAmt
Distributable Before Adj$127,542DistributableBeforeAdjAmt
Distributable Before Ded$127,542DistributableBeforeDedAmt
Distributable As Adjusted$127,542DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$166,500ExpensesAndContributionsAmt
Qualifying Distributions$166,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$127,542DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$24,308ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$33,625ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$35,102ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$93,035TotalExcessDistributionCyovAmt
Qualifying Distributions$166,500QualifyingDistributionsAmt
Applied To Current Year$127,542AppliedToCurrentYearAmt
Remaining Distri From Corpus$38,958RemainingDistriFromCorpusAmt
Total Corpus$131,993TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$24,308ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$107,685ExcessDistriCyovToNextYrAmt
Excess From Year4$33,625ExcessFromYear4Amt
Excess From Year3$35,102ExcessFromYear3Amt
Excess From Current Year$38,958ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPENNY POLLOCK-BARNESRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1400 MARBLE ROADAddressLine1Txt
CityFORT SCOTTCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66701ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6202232000RecipientPhoneNum
Form And Info And MaterialsWRITTEN DESCRIPTION OF NEED AND USE OF FUNDS. NAME AND ADDRESS FOR EACH PAYMENT.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOURBON CO INTER-AGENGY COALITION
923 OSBUNFORT SCOTTKS66701NONECHARITYDONATION$6,000
FIRST PRESBYTERIAN CHURCH
308 S CRAWFORDFORT SCOTTKS66701NONECHURCHDONATION$104,500
FORT SCOTT COMMUNITY COLLEGE
2108 S HORTONFORT SCOTTKS66701NONECOLLEGESCHOLARSHIP$6,000
KANSAS CITY SYMPHONY
1703 WYANDOTTE 200KANSAS CITYMO64108NONECHARITYDONATION$5,000
YOUTH MINISTRIES OF BOURBON COUNTY
1002 S MAINFORT SCOTTKS66701NONECHARITYDONATION$25,000
PITTSBURG STATE UNIVERSITY
1701 S BROADWAYPITTSBURGKS66762NONECOLLEGESCHOLARSHIP$8,000
FRIENDS OF FS NATL HISTORIC SITE
1 OLD FORT BLVDFORT SCOTTKS66701NONECHARITYDONATION$5,000
FORT SCOTT HIGH SCHOOL
1005 S MAINFORT SCOTTKS66701NONESCHOOLDONATION$2,000
HEALTHY BOURBON COUNTY
104 N NATIONALFORT SCOTTKS66701NONECHARITYDONATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$166,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,299ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$60,032ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8,487ExclusionAmt
Related Or Exempt Function Incm$1,638RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
OTHER INCOME14$1,298
PARTNERSHIP DISTRIBUTIONS$4,797

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$74,116ExclusionAmt
Related Or Exempt Function Incm$6,435RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$80,551TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$1,736Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SINCLAIR2023-12PURCHASE2023-12$27$26$1
ONEOK2023-09PURCHASE2023-09$6$6
GOLDMAN SACHS2015-09PURCHASE2023-01$25,000$25,000
GNMA2010-06PURCHASE2023-12$743$8$735
GNMA2013-04PURCHASE2023-12$2,790$28$2,762
HOLLY ENERGY2004-08PURCHASE2023-12$55,434$54,527$907
MAGELLAN2017-02PURCHASE2023-09$20,815$23,582-$2,767
NATIONAL RURAL2015-09PURCHASE2023-04$30,000$30,000
WELLS FARGO2015-05PURCHASE2023-02$50,000$50,000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$17,224EOYBookValueAmt
EOYFMV$16,059EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKSStockNm
EOY Book Value$558,769EOYBookValueAmt
EOYFMV$846,794EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$50,166USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$43,124USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EXCHANGE TRADED FUNDSAT COST$19,956$30,348
MUTUAL FUNDSAT COST$1,127,763$1,120,406
REIT'S/TANGIBLESAT COST

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRESIDUAL VALUE OF TRUSTDesc
BOY Book Value$439,220BOYBookValueAmt
EOY Book Value$439,220EOYBookValueAmt
EOYFMV$439,220EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF PRINCIPALDesc
Amt$3,534Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
FEES$288

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$1,298$1,298
PARTNERSHIP DISTRIBUTIONS$4,797

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PAYROLL TAXES$918
EXCISE TAXES$816$816

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