WT AND EDNA M DAHL TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WT AND EDNA M DAHL TRUST (EIN 20-6983203)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349101145
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T10:00:10-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 71 S WACKER DR STE 2600 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606064622 | 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 | 206983203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WT AND EDNA M DAHL TRUST | BusinessNameLine1Txt |
| Business Name Line2 | C/O PAUL R TYLER TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WTAN | BusinessNameControlTxt |
| Phone | 5152464513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1117 44TH ST | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50311 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL TYLER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5152464513 | PhoneNum |
| Signature | 2023-03-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | TYLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | HOLLY LARSON | PreparerPersonNm |
| PTIN | P00843258 | PTIN |
| Phone | 5152453737 | PhoneNum |
| Preparation | 2023-05-10 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $843,874 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $3,610 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,610 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,258 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,258 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $100,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,478,490 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $100,067 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,065 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,065 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $112,000 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,000 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,513 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,512 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,344 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,344 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,282 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $131 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,251 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,251 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $758,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $758,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $848,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $794,512 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$736,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,761 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $249,470 | CashBOYAmt |
| Cash EOY | $843,874 | CashEOYAmt |
| Cash EOYFMV | $843,874 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,331,306 | CorporateStockBOYAmt |
| Total Assets BOY | $1,580,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $843,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $843,874 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $70,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $70,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $70,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,510,776 | RetainedEarningBOYAmt |
| Retained Earning EOY | $773,874 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,510,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $773,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,580,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $843,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,510,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$736,902 | ExcessRevenueOverExpensesAmt |
| Subtotal | $773,874 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $773,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BERSTEIN ST | P | 2022-01-01 | 2022-12-31 | $177,673 | $193,710 | -$16,037 | -$16,037 |
| BERSTEIN LT | P | 2021-01-01 | 2022-12-31 | $1,300,789 | $1,184,713 | $116,076 | $116,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $100,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $956 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $956 | SubtotalAmt |
| Tax Based On Investment Income | $956 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,550 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,550 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,594 | OverpaymentAmt |
| Applied To ES Tax | $975 | AppliedToESTaxAmt |
| Refund | $5,619 | RefundAmt |
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 |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IA | 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 | PAUL R TYLER | IndividualWithBooksNm |
| Phone | 5152464513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1117 44TH ST | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50311 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL TYLER | ||||||||
| 1117 44TH ST | DES MOINES | IA | 50311 | TRUSTEE | 4.00 | $35,000 | $0 | $0 |
| JERRY G JONES | ||||||||
| 1885 SE ASHLEAF CIRCLE | WAUKEE | IA | 50263 | TRUSTEE | 3.00 | $35,000 | $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 | $378,132 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $662,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,040,438 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,040,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,024,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $956 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $956 | TotalTaxAmt |
| Distributable Before Adj | $50,286 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $50,286 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $50,286 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $794,512 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $794,512 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,286 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $626,328 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,068,524 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,148,059 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,834,763 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,710,009 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,387,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $794,512 | QualifyingDistributionsAmt |
| Applied To Current Year | $50,286 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $744,226 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,131,909 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $626,328 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,505,581 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,068,524 | ExcessFromYear4Amt |
| Excess From Year3 | $1,148,059 | ExcessFromYear3Amt |
| Excess From Year2 | $1,834,763 | ExcessFromYear2Amt |
| Excess From Year1 | $1,710,009 | ExcessFromYear1Amt |
| Excess From Current Year | $744,226 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL R TYLER TRUSTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1117 44TH ST | AddressLine1Txt |
| City | DES MOINES | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 50311 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5152464513 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED GRANT APPLICATION AND GRANT AGREEMENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SALUTE TO THE FALLEN | ||||||||
| 5060 4TH ST SW | CEDAR RAPIDS | IA | 52404 | NONE | PUBLIC | GENERAL SUPPORT | $8,000 | |
| THE ALEX BROWN FOUNDATION INC | ||||||||
| 1915 GRAND AVE | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| DES MOINES HERITAGE TRUST | ||||||||
| 120 E 5TH ST | DES MOINES | IA | 50309 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 | |
| DES MOINES HISTORICAL SOCIETY | ||||||||
| 2716 GRAND AVENUE | DES MOINES | IA | 50312 | NONE | PUBLIC | GENERAL SUPPORT | $25,000 | |
| EVERLY BALL COMM MENTAL HEALTH SVCS | ||||||||
| 945 15TH STREET | DES MOINES | IA | 50314 | NONE | PUBLIC | GENERAL SUPPORT | $62,500 | |
| IOWA HEALTH FOUNDATION | ||||||||
| 1415 WOODLAND AVE | DES MOINES | IA | 50309 | NONE | PUBLIC | SUPPORT FOR STAR CENTER | $62,500 | SUITE E-200 |
| WAUKEE UNITED METHODIST CHURCH | ||||||||
| 2075 SE LA GRANT PKWY | WAUKEE | IA | 50263 | NONE | PUBLIC | GENERAL SUPPORT | $400,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $758,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,610 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,258 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,065 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $100,067 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $112,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,000 | 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 FEES | CategoryTxt |
| Amt | $3,025 | Amt |
| Net Investment Income | $1,513 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,512 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $1,251 | $1,251 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLASS ACTION SETTLEMENTS | $891 | $891 |
| CASH IN LIEU | $9 | $9 |
| OTHER INCOME | $1,165 | $1,165 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED TRUSTEE FEES PAYABLE | Desc |
| BOY Book Value | $70,000 | BOYBookValueAmt |
| EOY Book Value | $70,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $5,344 | Amt |
| Net Investment Income | $5,344 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX W/H ON DIVIDENDS | $131 | $131 |
| FEDERAL TAX PAID | $11,151 |