KAMERON TY WALLACE MEMORIAL SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KAMERON TY WALLACE MEMORIAL SCHOLARSHIP FOUNDATION (EIN 84-4065953)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-27
- IRS object ID
- 202340869349100419
- Schema version
- 2022v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-27T12:54:03-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421130301 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELGAARD CPAS AND ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 916 W 16TH ST | AddressLine1Txt |
| City | PELLA | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 502197918 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 844065953 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAMERON TY WALLACE MEMORIAL SCHOLAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KAME | BusinessNameControlTxt |
| Phone | 6605414157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4528 STATE HIGHWAY O | AddressLine1Txt |
| City | STANBERRY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64489 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRESTON WALLACE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6605414157 | PhoneNum |
| Signature | 2023-03-24 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TRESTON | PersonFirstNm |
| Person Last | WALLACE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY L UITERMARKT CPA | PreparerPersonNm |
| PTIN | P00164025 | PTIN |
| Phone | 6416284521 | PhoneNum |
| Preparation | 2023-03-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $67,063 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,444 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,444 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,390 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $390 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,841 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,025 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $211 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,256 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,256 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $11,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,433 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,063 | SavAndTempCashInvstEOYFMVAmt |
| Total Assets BOY | $77,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,346 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $67,063 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $77,433 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $66,346 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,346 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,433 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,346 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,087 | ExcessRevenueOverExpensesAmt |
| Subtotal | $66,346 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $66,346 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $390 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8 | SubtotalAmt |
| Tax Based On Investment Income | $8 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $8 | TaxDueAmt |
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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | 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 |
| Individual With Books | LINDA B HOCUMBRINK | IndividualWithBooksNm |
| Phone | 8163646677 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4528 STATE HWY O | AddressLine1Txt |
| City | STANBERRY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64489 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TRESTON WALLACE | ||||||||
| 4528 STATE HWY O | STANBERRY | MO | 64489 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| TAMMY WALLACE | ||||||||
| 4528 STATE HWY O | STANBERRY | MO | 64489 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $78,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,037 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $80,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,836 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8 | TotalTaxAmt |
| Distributable Before Adj | $3,934 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,934 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,934 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $11,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $11,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,934 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $7,649 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,763 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,412 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $11,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,934 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,066 | RemainingDistriFromCorpusAmt |
| Total Corpus | $16,478 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,478 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,649 | ExcessFromYear2Amt |
| Excess From Year1 | $1,763 | ExcessFromYear1Amt |
| Excess From Current Year | $7,066 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TRESTON TAMMY WALLACE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4528 STATE HWY O | AddressLine1Txt |
| City | STANBERRY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64489 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6605414157 | RecipientPhoneNum |
| Recipient Email Address | TLWX2@HOTMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | PREFERENCE WILL BE GIVEN TO STUDENTS WHO GRADUATE FROM STANBERRY R-LL HIGH SCHOOL, OR SUCCESSOR SCHOOL DISTRICT IN GENTRY COUNTY, MISSOURI; WERE ACTIVE IN EXTRACURRICULAR ACTIVITIES THROUGHOUT THEIR HIGH SCHOOL CAREER; EXPRESS AN INTEREST IN FARMING OR HAVE WORKED ON A FARM; AND DISPLAY THE CHARACTERISTICS THAT KAMERON TY WALLACE DISPLAYED DURING HIS LIFE, SUCH AS PERSEVERANCE, DETERMINATION, LEADERSHIP, HARD-WORK, AND THE ABILITY TO MOTIVATE OTHERS TO BE THEIR BEST. | FormAndInfoAndMaterialsTxt |
| Restrictions On Awards | APPLICANTS MUST BE GRADUATING STUDENTS FROM A HIGH SCHOOL IN NORTHWEST MISSOURI. SCHOLARSHIPS WILL BE AWARDED ON A ONE-TIME BASIS AND ARE NOT ELIGIBLE FOR RENEWAL. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ASTASIA BROWN | |||||
| 620 N WILLOW ST | STANBERRY | MO | 64489 | SCHOLARSHIP | $1,000 |
| LANDON MARTICKE | |||||
| 3796 US 169 | STANBERRY | MO | 64489 | SCHOLARSHIP | $1,000 |
| ETHAN OLDHAM | |||||
| 413 HILL LINE DRIVE | STANBERRY | MO | 64489 | SCHOLARSHIP | $1,000 |
| TYLER SCHWEBACH | |||||
| 319 E 1ST ST | STANBERRY | MO | 64489 | SCHOLARSHIP | $1,000 |
| LEXI CRAIG | |||||
| 3029 STATE HWY F | STANBERRY | MO | 64489 | SCHOLARSHIP | $1,000 |
| TARYNN MATTSON | |||||
| 3328 470 RD | STANBERRY | MO | 64489 | SCHOLARSHIP | $1,000 |
| SADIE RUNDE | |||||
| 4295 245TH STREET | RAVENWOOD | MO | 64479 | SCHOLARSHIP | $1,000 |
| BAILEY WALLACE | |||||
| 711 N ALANTHUS AVE | STANBERRY | MO | 64489 | SCHOLARSHIP | $1,000 |
| KORBIN FLETCHALL | |||||
| 3450 STATE HWY W | STANBERRRY | MO | 64489 | SCHOLARSHIP | $1,000 |
| BENJAMIN MESSNER | |||||
| 3449 470TH ROAD | STANBERRY | MO | 64489 | SCHOLARSHIP | $1,000 |
| AUSTIN SCHWEBACH | |||||
| 319 E 1ST ST | STANBERRY | MO | 64489 | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,444 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$117 | ExclusionAmt |
| Related Or Exempt Function Incm | -$165 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,334 | ExclusionAmt |
| Related Or Exempt Function Incm | -$165 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,169 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING | CategoryTxt |
| Amt | $1,025 | Amt |
| Net Investment Income | $1,025 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| MAINSTAY MACKAY HIGH YIELD BOND | 2021-03 | PURCHASE | 2022-04 | $9,000 | $9,507 | -$507 |
| MAINSTAY EPOCH CAPITAL GROWTH FD | 2021-03 | PURCHASE | 2022-04 | $1,000 | $1,165 | -$165 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK CHARGES | $20 | $20 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $211 | Amt |
| Net Investment Income | $211 | NetInvestmentIncomeAmt |
Comments