DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR (EIN 20-6408218)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202321329349101482
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)
Return2023-05-12T10:08:03-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN352123203PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KSM BUSINESS SERVICES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 40857AddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP46240ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206408218EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DWIGHT & VIRGINIA DEEN SCHOEFFBusinessNameLine1Txt
Business Name Line2SCHOLARSHIP TR ST 016140BusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDWIGBusinessNameControlTxt
Phone7657471500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 EAST JACKSON STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMY JONESPersonNm
Person TitleFIDUCIARY TAX MANAGERPersonTitleTxt
Phone7622650142PhoneNum
Signature2023-05-02SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstAMYPersonFirstNm
Person LastJONESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCASSE TATEPreparerPersonNm
PTINP01271193PTIN
Phone3175802000PhoneNum
Preparation2023-05-02PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$2,317,475FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$49,132DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,948DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$17,869NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$617,062GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,869CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$67,001TotalRevAndExpnssAmt
Total Net Invst Incm$66,817TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$28,442CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,533CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$19,909CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,290AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,290AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$5,148TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,880TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,533TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,199TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$223,106ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$223,106ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$258,986TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,533TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$245,305TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$191,985ExcessRevenueOverExpensesAmt
Net Investment Income$58,284NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$643CashBOYAmt
Cash EOY$230CashEOYAmt
Cash EOYFMV$230CashEOYFMVAmt
Sav And Temp Cash Invst BOY$158,137SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,997SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,997SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$621AcctRcvblAmt
Acct Rcvbl BOY$1,592AcctRcvblBOYAmt
Acct Rcvbl EOY$621AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$621AcctRcvblEOYFMVAmt
Corporate Stock BOY$692,300CorporateStockBOYAmt
Corporate Stock EOY$769,238CorporateStockEOYAmt
Corporate Stock EOYFMV$1,380,871CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,063,462CorporateBondsBOYAmt
Corporate Bonds EOY$929,477CorporateBondsEOYAmt
Corporate Bonds EOYFMV$911,756CorporateBondsEOYFMVAmt
Total Assets BOY$1,916,134TotalAssetsBOYAmt
Total Assets EOY$1,723,563TotalAssetsEOYAmt
Total Assets EOYFMV$2,317,475TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,916,134CapitalStockBOYAmt
Capital Stock EOY$1,723,563CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,916,134TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,723,563TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,916,134TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,723,563TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,916,134TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$191,985ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,724,149SubtotalAmt
Other Decreases$586OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,723,563TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$603,783$599,193$4,590$4,590
CAPITAL GAINS DIVIDENDS$13,279$13,279$13,279P
FieldValueIRS element (for citing)
Capital Gain Net Income$17,869CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$810InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$810SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$810TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,590OverpaymentAmt
Applied To ES Tax$1,590AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFIRST MERCHANTS PRIVATE WEALTH ADVIndividualWithBooksNm
Phone7657471500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1200 EAST JACKSON STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIRST MERCHANTS PRIVATE WLTH ADVISOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 EAST JACKSON STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$28,442CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,422,001AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,404AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,499,405TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,499,405AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$37,491CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,461,914NetVlNoncharitableAssetsAmt
Minimum Investment Return$123,096MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$123,096MinimumInvestmentReturnAmt
Tax Based On Investment Income$810TaxBasedOnInvestmentIncomeAmt
Total Tax$810TotalTaxAmt
Distributable Before Adj$122,286DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$122,286DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$122,286DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$245,305ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$245,305QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$122,286DistributableAsAdjustedAmt
Undistributed Income PY$130,309UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$245,305QualifyingDistributionsAmt
Applied To Year1$130,309AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$114,996AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$7,290UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFIRST MERCHANTS TRUST COMPANYDEBRARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1200 EAST JACKSON STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7657471500RecipientPhoneNum
Recipient Email AddressDBARKER@FIRSTMERCHANTS.COMRecipientEmailAddressTxt
Form And Info And MaterialsFMTC PROVIDES DELAWARE COUNTY HIGH SCHOOL GUIDANCE COUNSELORS WITH AN APLLICATION CRITERIA AND DEADLINE EACH YEAR.FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1SubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE GIVEN TO HIGH SCHOOLD GRADUATES WHO PLAN TO PURSUE A TEACHING DEGREE. PREFERENCE WILL BE GIVEN TO MUSIC EDUCATION. FORM, INFORMATION AND MATERIALS: THE RECIPIENT MUST MAINTAIN A 3.0 GPA.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALANA STONEWALL
3047 S CRESTVIEWNEW CASTLEIN47362NONEISCHOLARSHIPS$14,264
ALLISON POLK
4104 N MANCHASTER RDMUNCIEIN47304NONEISCHOLARSHIPS$14,264
ANNA BEACH
4317 W KINGS ROW STMUNCIEIN47304NONEISCHOLARSHIPS$4,028
BRENNA HALEY
128 SHEPHERD DRIVECHESTERFIELDIN46017NONEISCHOLARSHIPS$14,264
BRYLEE KOONTZ
6330 WEST CR 850 NGASTONIN47342NONEISCHOLARSHIPS$14,264
CARTER MINTON
4707 W COUNTY RD 500 SMUNCIEIN47302NONEISCHOLARSHIPS$14,264
EMILY NUNEMAKER
8105 N MYERS RDMUNCIEIN47303NONEISCHOLARSHIPS$14,264
EZRA CROW
3501 N VIENNA WOODS DRMUNCIEIN47304NONEISCHOLARSHIPS$14,264
HALEY BAUGUES
2801 W SUN VALLEY PKWYMUNCIEIN47303NONEISCHOLARSHIPS$14,264
IAN BOWLEY
550 S 950 WANDERSONIN46012NONEISCHOLARSHIPS$14,264
JENNA ODONOHUE
2509 N KENSINGTON WAYMUNCIEIN47304NONEISCHOLARSHIPS$4,028
KAYLEE FENDER
2404 COUNTRY CLUB RDMUNCIEIN47303NONEISCHOLARSHIPS$14,264
LAUREN HUFFMAN
10333 W COUNTY RD 850 NGASTONIN47342NONEISCHOLARSHIPS$14,264
MORGAN GARDNER
1490 S ANGLING PIKEHARTFORD CITYIN47348NONEISCHOLARSHIPS$14,264
REILLY LIVINGSTON
609 S PRESTWICK LNYORKTOWNIN47396NONEISCHOLARSHIPS$4,028
SYDNEY SMITH
3105 W WOODBRIDGE DRMUNCIEIN47304NONEISCHOLARSHIPS$14,264
EMILY MCCLURE
5409 N AUSTIN DRIVEMUNCIEIN47304NONEISCHOLARSHIPS$5,118
MICHAEL BIVEN
209 LAIR DRMUNCIEIN47303NONEISCHOLARSHIPS$10,236
TAYLOR GRIFFEY
1701 N HACKBERRY RDMUNCIEIN47304NONEISCHOLARSHIPS$10,236
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$223,106TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,132ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$17,869ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$67,001ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$67,001TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,290Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,290DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS & NOTES$719,784$697,258
OTHER BANK CD'S DTC ELIGIBLE$100,000$100,879
TAXABLE BOND FUNDS$109,693$101,690
ACCRUED INTEREST$0$6,225
ACCRUED DIVIDENDS$0$5,704

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK$388,200$842,714
FOREIGN EQUITIES$5,221$10,368
MID CAP EQUITY FUNDS$113,000$155,639
SMALL CAP EQUITY FUNDS$17,428$52,170
INTERNATIONAL EQUITY FUNDS$73,406$54,248
ETF MID CAP$43,393$89,886
ETF SMALL CAP$20,020$60,995
ETF REAL ESTATE$39,665$46,766
REAL ESTATE INVESTMENT TRUST$18,905$18,655
LARGE CAP EQUITY FUNDS$10,000$9,477
US GOVERNMENT AGENCIES$40,000$39,953

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTAXABLE BOND PREMIUM AMORTIZATIONDesc
Amt$586Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PRIOR YEAR FEDERAL EXCISE TAXES PAID$2,748$0$0
CURRENT YEAR FEDERAL EXCISE TAXES PAID$2,400$0$0

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