BETA

SBMT CHARITABLE TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
SBMT CHARITABLE TR (EIN 65-6312009)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-16
IRS object ID
202311369349101751
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-16T15:19:54-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN273730117PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM WEBB & ASSOCIATES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1404 EAST ATLANTIC BOULEVARD SUITEAddressLine1Txt
CityPOMPANO BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33060ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN656312009EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SBMT CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSBMTBusinessNameControlTxt
Phone9549415533PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12211 EAST SAMPLE ROAD 104AddressLine1Txt
CityLIGHTHOUSE POINTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33064ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL J TRUNKPersonNm
Person TitleTRUSTEE-ADVISORY BRDPersonTitleTxt
Phone9549415533PhoneNum
Signature2023-05-16SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDANIELPersonFirstNm
Person LastTRUNKPersonLastNm
FieldValueIRS element (for citing)
SSN990009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJACK F CRISSY CPAPreparerPersonNm
PTINP00187753PTIN
Phone9547825250PhoneNum
Preparation2023-05-16PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,925,615FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,556,394ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$19,445InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,769InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$19,445InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$45,779DividendsRevAndExpnssAmt
Dividends Net Invst Incm$45,686DividendsNetInvstIncmAmt
Dividends Adj Net Incm$45,779DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$11,620NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,996,795GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$100,945CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,688OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,688OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$2,688OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$1,612,686TotalRevAndExpnssAmt
Total Net Invst Incm$159,088TotalNetInvstIncmAmt
Total Adj Net Incm$67,912TotalAdjNetIncmAmt
Legal Fees Rev And Expnss$1,218LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,218LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,195AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,195AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,067TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,067TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,744OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,744OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$18,224TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,224TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$108,224TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,224TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$90,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,504,462ExcessRevenueOverExpensesAmt
Net Investment Income$140,864NetInvestmentIncomeAmt
Adjusted Net Income$67,912AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3CashBOYAmt
Cash EOY$6CashEOYAmt
Sav And Temp Cash Invst BOY$35,419SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$249,274SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$249,274SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$2,750PrepaidExpensesBOYAmt
Prepaid Expenses EOY$2,357PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,357PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$637,931CorporateStockBOYAmt
Corporate Stock EOY$1,522,667CorporateStockEOYAmt
Corporate Stock EOYFMV$1,777,283CorporateStockEOYFMVAmt
Corporate Bonds BOY$534,848CorporateBondsBOYAmt
Corporate Bonds EOY$941,109CorporateBondsEOYAmt
Corporate Bonds EOYFMV$896,701CorporateBondsEOYFMVAmt
Total Assets BOY$1,210,951TotalAssetsBOYAmt
Total Assets EOY$2,715,413TotalAssetsEOYAmt
Total Assets EOYFMV$2,925,615TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,210,951RetainedEarningBOYAmt
Retained Earning EOY$2,715,413RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,210,951TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,715,413TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,210,951TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,715,413TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,210,951TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,504,462ExcessRevenueOverExpensesAmt
Subtotal$2,715,413SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,715,413TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$100,945CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,958InvestmentIncomeExciseTaxAmt
Subtotal$1,958SubtotalAmt
Tax Based On Investment Income$1,958TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,367EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,367TotalPaymentsAndCreditsAmt
Overpayment$409OverpaymentAmt
Applied To ES Tax$409AppliedToESTaxAmt

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 StateFLOrgReportOrRegisterStateCd
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 BooksDANIEL J TRUNKIndividualWithBooksNm
Phone9549415533PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11420 CORMORANT ROADAddressLine1Txt
CityDELRAY BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33441ZIPCd
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
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL J TRUNK
1420 CORMORANT ROADDELRAY BEACHFL33441TRUSTEE-ADVI1.00$0$0$0
JESSICA S RAIA
C/O 2211 EAST SAMPLE ROAD 104LIGHTHOUSE POINTFL33064TRUSTEE-ADVI1.00$0$0$0
JOHN B BENTON
3096 EAST RUSSELL ROADLAS VEGASNV89120TRUSTEE-ADVI1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$2,005,860AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$142,347AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,148,207TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,148,207AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,223CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,115,984NetVlNoncharitableAssetsAmt
Minimum Investment Return$105,799MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$105,799MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,958TaxBasedOnInvestmentIncomeAmt
Total Tax$1,958TotalTaxAmt
Distributable Before Adj$103,841DistributableBeforeAdjAmt
Distributable Before Ded$103,841DistributableBeforeDedAmt
Distributable As Adjusted$103,841DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,000ExpensesAndContributionsAmt
Qualifying Distributions$90,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$103,841DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$28,397ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$18,729ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$12,494ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$11,004ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$70,624TotalExcessDistributionCyovAmt
Qualifying Distributions$90,000QualifyingDistributionsAmt
Applied To Current Year$90,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$13,841ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$13,841ExcessDistributionCyovAppCYAmt
Total Corpus$56,783TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$56,783ExcessDistriCyovToNextYrAmt
Excess From Year4$14,556ExcessFromYear4Amt
Excess From Year3$18,729ExcessFromYear3Amt
Excess From Year2$12,494ExcessFromYear2Amt
Excess From Year1$11,004ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE PIARIST SCHOOL
HIGHWAY 80BOX 870MARTINKY41649NONETAX EXEMPTPROVIDE FINANCIAL SUPPORT$20,000
BOCA HELPING HANDS
1500 NW 1ST COURTBOCA RATONFL33432NONETAX EXEMPTPROVIDE FINANCIAL SUPPORT$10,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NWWASHINGTONDC20001NONETAX-EXEMPTPROVIDE FINANCIAL SUPPORT$20,000
DOCTORS WITHOUT BORDERS
40 RECTOR STREET16TH FLOORNEW YORKNY10006NONETAX-EXEMPTPROVIDE FINANCIAL SUPPORT$20,000
RAZOM FOR UKRAINE
140 2ND AVENUESUITE 305NEW YORKNY10003NONETAX-EXEMPTPROVIDE FINANCIAL SUPPORT$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,445ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$45,779ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$100,945ExclusionAmt
Related Or Exempt Function Incm-$112,565RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
SETTLEMENT - BNY MELLON$17
MISCELLANEOUS$2,631

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$166,209ExclusionAmt
Related Or Exempt Function Incm-$109,917RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$56,292TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1CAROL M TRUNK FAMILY TRUSTBusinessNameLine1Txt
Business Name Line2DANIEL J TRUNK TRUSTEEBusinessNameLine2Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12211 EAST SAMPLE ROADAddressLine1Txt
Address Line2SUITE 104AddressLine2Txt
CityLIGHTHOUSE POINTCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33064ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,556,394TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
TAX SERVICE FEES$225$225
ACCOUNTING FEES$2,970$2,970

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SEE ATTACHED SCHEDULEPURCHASE$789,368$848,180-$58,812
SEE ATTACHED SCHEDULEPURCHASE$1,091,954$1,151,106-$59,152
SEE ATTACHED SCHEDULEPURCHASE$14,528$9,129$5,399

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSEE ATTACHED SCHEDULEBondNm
EOY Book Value$941,109EOYBookValueAmt
EOYFMV$896,701EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHED SCHEDULEStockNm
EOY Book Value$1,522,667EOYBookValueAmt
EOYFMV$1,777,283EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLAW OFFICES OF LARRY F. WITTE P.CategoryTxt
Legal Fees$1,218LegalFeesAmt
Net Investment Income$1,218NetInvestmentIncomeAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$12,744$12,744

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
NON-DIVIDEND DISTRIBUTIONS$40$40$40
SETTLEMENT - BNY MELLON$17$17$17
MISCELLANEOUS$2,631$2,631$2,631

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN DIVIDEND TAXES WITHHELD$674$674
FEDERAL EXCISE TAXES PAID$393$393

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