KEY CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KEY CHARITABLE TRUST (EIN 48-6107304)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202301359349104125
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T14:44:49-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203844413 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIEHL BANWART BOLTON CPAS PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 469 | AddressLine1Txt |
| City | FORT SCOTT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 667010469 | 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 | 486107304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEYC | BusinessNameControlTxt |
| Phone | 6202232000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 304 W 9TH ST | AddressLine1Txt |
| City | FORT SCOTT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PENNY POLLOCK-BARNES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6202233757 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PENNY | PersonFirstNm |
| Person Last | POLLOCK-BARNES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CAROL J HILL CPA | PreparerPersonNm |
| PTIN | P00228069 | PTIN |
| Phone | 6202234300 | PhoneNum |
| Preparation | 2023-05-15 | 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 | $2,608,495 | 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 | $7,834 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,834 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,892 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,532 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $238,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,645 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,338 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $100,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,371 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,687 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,887 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $67 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $15,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,045 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,371 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,706 | CashBOYAmt |
| Cash EOY | $24,549 | CashEOYAmt |
| Cash EOYFMV | $24,549 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $328,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $220,762 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $220,762 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $65,924 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $53,699 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $45,958 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $531,687 | CorporateStockBOYAmt |
| Corporate Stock EOY | $549,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $753,900 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $196,691 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $122,287 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $120,135 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $895,421 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,024,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,003,971 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $439,220 | OtherAssetsBOYAmt |
| Other Assets EOY | $439,220 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $439,220 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,459,069 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,434,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,608,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $2,459,069 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,434,770 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,459,069 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,434,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,459,069 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,434,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,459,069 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,045 | ExcessRevenueOverExpensesAmt |
| Other Increases | $969 | OtherIncreasesAmt |
| Subtotal | $2,446,993 | SubtotalAmt |
| Other Decreases | $12,223 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,434,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,645 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $950 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $950 | SubtotalAmt |
| Tax Based On Investment Income | $950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,134 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,134 | TotalPaymentsAndCreditsAmt |
| Overpayment | $184 | OverpaymentAmt |
| Applied To ES Tax | $184 | AppliedToESTaxAmt |
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 |
| 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 | PENNY POLLOCK-BARNES | IndividualWithBooksNm |
| Phone | 6202232000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 MARBLE ROAD | AddressLine1Txt |
| City | FORT SCOTT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66701 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM K POLLOCK | ||||||||
| 305 WEST 9TH | FORT SCOTT | KS | 66701 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AILEEN C POLLOCK | ||||||||
| 305 WEST 9TH | FORT SCOTT | KS | 66701 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PENNY POLLOCK-BARNES | ||||||||
| 965 215TH STREET | FORT SCOTT | KS | 66701 | TRUSTEE | 5.00 | $6,000 | $0 | $0 |
| HEATHER MALDONADO | ||||||||
| 1303 STEUART ST | BALTIMORE | MD | 21230 | TRUSTEE | 5.00 | $6,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | YOUTH MINISTRIES OF BOURBON COUNTY PROVIDES A SAFE ENVIRONMENT AND ACTIVITIES FOR AREA YOUTH. | Description1Txt |
| Expenses1 | $25,000 | Expenses1Amt |
| Description2 | FIRST PRESBYTERIAN CHURCH FORT SCOTT KS IS A LOCAL CHURCH. | Description2Txt |
| Expenses2 | $41,500 | Expenses2Amt |
| Description3 | HIS HOUSE CHILDRENS HOME IS A FLORIDA PRIVATE NON-PROFIT, FAITH-BASED ORGANIZATION DEDICATED TO RESTORING THE LIVES OF CHILDREN THROUGH FOSTER & RESIDENTIAL CARE. | Description3Txt |
| Expenses3 | $10,500 | Expenses3Amt |
| Description4 | BOURBON COUNTY INTER-AGENCY COALITION PROVIDES EDUCATIONAL AND FINANCIAL ASSISTANCE TO UNDERSERVED RESIDENTS OF BOURBON COUNTY KS. | Description4Txt |
| Expenses4 | $6,000 | Expenses4Amt |
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 | $2,285,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $439,220 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,737,671 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,737,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,696,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,830 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,830 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $950 | TotalTaxAmt |
| Distributable Before Adj | $133,880 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $133,880 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $133,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $98,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,880 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $25,411 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,777 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $33,625 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,102 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $128,915 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $98,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $98,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $35,880 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $35,880 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $93,035 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $93,035 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,308 | ExcessFromYear4Amt |
| Excess From Year3 | $33,625 | ExcessFromYear3Amt |
| Excess From Year2 | $35,102 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PENNY POLLOCK-BARNES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 MARBLE ROAD | AddressLine1Txt |
| City | FORT SCOTT | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6202232000 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN DESCRIPTION OF NEED AND USE OF FUNDS. NAME AND ADDRESS FOR EACH PAYMENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOURBON CO INTER-AGENGY COALITION | |||||||
| 923 OSBUN | FORT SCOTT | KS | 66701 | NONE | CHARITY | DONATION | $6,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 308 S CRAWFORD | FORT SCOTT | KS | 66701 | NONE | CHURCH | DONATION | $41,500 |
| FORT SCOTT COMMUNITY COLLEGE | |||||||
| 2108 S HORTON | FORT SCOTT | KS | 66701 | NONE | COLLEGE | SCHOLARSHIP | $5,000 |
| KANSAS CITY SYMPHONY | |||||||
| 1703 WYANDOTTE 200 | KANSAS CITY | MO | 64108 | NONE | CHARITY | DONATION | $5,000 |
| YOUTH MINISTRIES OF BOURBON COUNTY | |||||||
| 1002 S MAIN | FORT SCOTT | KS | 66701 | NONE | CHARITY | DONATION | $25,000 |
| UNIVERSITY OF CENTRAL FLORIDA | |||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 32816 | NON | COLLEGE | SCHOLARSHIP | $1,000 |
| PITTSBURG STATE UNIVERSITY | |||||||
| 1701 S BROADWAY | PITTSBURG | KS | 66762 | NONE | COLLEGE | SCHOLARSHIP | $4,000 |
| HIS HOUSE CHILDREN'S HOME | |||||||
| 20000 NW 47TH | MIAMI GARDENS | FL | 33055 | NONE | CHARITY | DONATION | $10,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,834 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,892 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,645 | ExclusionAmt |
| Related Or Exempt Function Incm | $29,887 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS | Desc |
| Related Or Exempt Function Incm | $2,338 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,371 | ExclusionAmt |
| Related Or Exempt Function Incm | $32,225 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,596 | 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 | $1,687 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB | 2015-09 | PURCHASE | 2022-08 | $50,000 | $48,913 | $1,087 |
| LORD ABBETT ULTRA SHORT BOND FUND | 2019-09 | PURCHASE | 2022-02 | $100,000 | $100,706 | -$706 |
| NATIONAL RURAL UTILITIES COOP | 2016-07 | PURCHASE | 2022-11 | $25,000 | $25,000 | |
| TRUIST FINANCIAL | 2014-11 | PURCHASE | 2022-02 | $42,599 | $25,186 | $17,413 |
| WARNER BROS DISCOVERY | 2016-04 | PURCHASE | 2022-04 | $16 | $24 | -$8 |
| FHLMC MULTICLASS MTG | 2012-10 | PURCHASE | 2022-10 | $3,861 | $39 | $3,822 |
| GNMA GTD REMIC | 2010-06 | PURCHASE | 2022-12 | $1,196 | $12 | $1,184 |
| GNMA GTD REMIC | 2012-11 | PURCHASE | 2022-11 | $2,295 | $23 | $2,272 |
| GNMA GTD REMIC | 2013-04 | PURCHASE | 2022-12 | $4,392 | $45 | $4,347 |
| GNMA GTD REMIC | 2012-09 | PURCHASE | 2022-05 | $480 | $4 | $476 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $122,287 | EOYBookValueAmt |
| EOYFMV | $120,135 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCKS | StockNm |
| EOY Book Value | $549,660 | EOYBookValueAmt |
| EOYFMV | $753,900 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $53,699 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $45,958 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADED FUNDS | AT COST | $19,956 | $27,342 |
| MUTUAL FUNDS | AT COST | $976,251 | $912,702 |
| REIT'S/TANGIBLES | AT COST | $28,386 | $63,927 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDUAL VALUE OF TRUST | Desc |
| BOY Book Value | $439,220 | BOYBookValueAmt |
| EOY Book Value | $439,220 | EOYBookValueAmt |
| EOYFMV | $439,220 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRINCIPAL | Desc |
| Amt | $12,223 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| FEES | $15 |
| SOFTWARE SUBSCRIPTION | $52 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $2,338 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES | Desc |
| Amt | $969 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| PAYROLL TAXES | $918 |
| EXCISE TAXES | $969 |
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