KEY CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KEY CHARITABLE TRUST (EIN 48-6107304)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-15
IRS object ID
202511359349102081
Schema version
2024v5.0
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)
Return2025-05-15T12:06:18-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN203844413PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DIEHL BANWART BOLTON CPAS PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 469AddressLine1Txt
CityFORT SCOTTCityNm
State AbbreviationKSStateAbbreviationCd
ZIP667010469ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN486107304EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KEY CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKEYCBusinessNameControlTxt
Phone6202232000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1965 215TH STAddressLine1Txt
CityFORT SCOTTCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPENNY POLLOCK-BARNESPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6202233757PhoneNum
Signature2025-05-12SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROL J HILL CPAPreparerPersonNm
PTINP00228069PTIN
Phone6202234300PhoneNum
Preparation2025-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,746,426FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7,281InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,281InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$66,847DividendsRevAndExpnssAmt
Dividends Net Invst Incm$66,847DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$31,564NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$131,592GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$28,914CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$105,692TotalRevAndExpnssAmt
Total Net Invst Incm$103,042TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,000CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$1,975AccountingFeesRevAndExpnssAmt
Taxes Rev And Expnss$1,977TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,059TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$866OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$866OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$16,818TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,925TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$83,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$83,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$100,318TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,925TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$83,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,374ExcessRevenueOverExpensesAmt
Net Investment Income$101,117NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$33,684CashBOYAmt
Cash EOY$155CashEOYAmt
Cash EOYFMV$155CashEOYFMVAmt
Sav And Temp Cash Invst BOY$150,115SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$32,708SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$32,708SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$50,166USGovernmentObligationsBOYAmt
US Government Obligations EOY$47,487USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$39,439USGovtObligationsEOYFMVAmt
Corporate Stock BOY$558,769CorporateStockBOYAmt
Corporate Stock EOY$529,452CorporateStockEOYAmt
Corporate Stock EOYFMV$857,057CorporateStockEOYFMVAmt
Corporate Bonds BOY$17,224CorporateBondsBOYAmt
Corporate Bonds EOY$17,195CorporateBondsEOYAmt
Corporate Bonds EOYFMV$16,416CorporateBondsEOYFMVAmt
Other Investments BOY$1,147,719OtherInvestmentsBOYAmt
Other Investments EOY$1,266,008OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,361,431OtherInvestmentsEOYFMVAmt
Other Assets BOY$439,220OtherAssetsBOYAmt
Other Assets EOY$439,220OtherAssetsEOYAmt
Other Assets EOYFMV$439,220OtherAssetsEOYFMVAmt
Total Assets BOY$2,329,529TotalAssetsBOYAmt
Total Assets EOY$2,332,225TotalAssetsEOYAmt
Total Assets EOYFMV$2,746,426TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,329,529RetainedEarningBOYAmt
Retained Earning EOY$2,332,225RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,329,529TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,332,225TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,329,529TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,332,225TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,329,529TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,374ExcessRevenueOverExpensesAmt
Subtotal$2,334,903SubtotalAmt
Other Decreases$2,678OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,332,225TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$28,914CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,406InvestmentIncomeExciseTaxAmt
Subtotal$1,406SubtotalAmt
Tax Based On Investment Income$1,406TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,040EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,040TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$12EsPenaltyAmt
Tax Due$378TaxDueAmt

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
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 BooksPENNY POLLOCK-BARNESIndividualWithBooksNm
Phone6202232000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1965 215TH STAddressLine1Txt
CityFORT SCOTTCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66701ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM K POLLOCK
305 WEST 9THFORT SCOTTKS66701TRUSTEE000.00$0$0$0
AILEEN C POLLOCK
305 WEST 9THFORT SCOTTKS66701TRUSTEE000.00$0$0$0
PENNY POLLOCK-BARNES
965 215TH STREETFORT SCOTTKS66701TRUSTEE000.00$6,000$0$0
HEATHER MALDONADO
1303 STEUART STBALTIMOREMD21230TRUSTEE000.00$6,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FIRST PRESBYTERIAN CHURCH FORT SCOTT KS IS A LOCAL CHURCH IN BOURBON COUNTY KSDescription1Txt
Expenses1$70,000Expenses1Amt
Description2BOURBON COUNTY INTER-AGENCY COALITION PROVIDES EDUCATIONAL AND FINANCIAL ASSISTANCE TO UNDERSERVED RESIDENTS OF BOURBON COUNTY KSDescription2Txt
Expenses2$6,000Expenses2Amt
Description3EDUCATIONAL PROGRAMS AT FORT SCOTT HIGH SCHOOL IN FORT SCOTT KSDescription3Txt
Expenses3$1,500Expenses3Amt

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$2,240,521AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,489AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$439,220FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,721,230TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,721,230AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$40,818CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,680,412NetVlNoncharitableAssetsAmt
Minimum Investment Return$134,021MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$134,021MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,406TaxBasedOnInvestmentIncomeAmt
Total Tax$1,406TotalTaxAmt
Distributable Before Adj$132,615DistributableBeforeAdjAmt
Distributable Before Ded$132,615DistributableBeforeDedAmt
Distributable As Adjusted$132,615DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$83,500ExpensesAndContributionsAmt
Qualifying Distributions$83,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$132,615DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$33,625ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$35,102ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$38,958ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$107,685TotalExcessDistributionCyovAmt
Qualifying Distributions$83,500QualifyingDistributionsAmt
Applied To Current Year$83,500AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$49,115ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$49,115ExcessDistributionCyovAppCYAmt
Total Corpus$58,570TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$58,570ExcessDistriCyovToNextYrAmt
Excess From Year4$19,612ExcessFromYear4Amt
Excess From Year1$38,958ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPENNY POLLOCK-BARNESRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1400 MARBLE ROADAddressLine1Txt
CityFORT SCOTTCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66701ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6202232000RecipientPhoneNum
Form And Info And MaterialsWRITTEN DESCRIPTION OF NEED AND USE OF FUNDS. NAME AND ADDRESS FOR EACH PAYMENT.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOURBON CO INTER-AGENGY COALITION
923 OSBUNFORT SCOTTKS66701NONECHARITYDONATION$6,000
FIRST PRESBYTERIAN CHURCH
308 S CRAWFORDFORT SCOTTKS66701NONECHURCHDONATION$70,000
FORT SCOTT COMMUNITY COLLEGE
2108 S HORTONFORT SCOTTKS66701NONECOLLEGESCHOLARSHIP$2,000
PITTSBURG STATE UNIVERSITY
1701 S BROADWAYPITTSBURGKS66762NONECOLLEGESCHOLARSHIP$4,000
FORT SCOTT HIGH SCHOOL
1005 S MAINFORT SCOTTKS66701NONESCHOOLDONATION$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$83,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,281ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,847ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,914ExclusionAmt
Related Or Exempt Function Incm$2,650RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$103,042ExclusionAmt
Related Or Exempt Function Incm$2,650RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$105,692TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$1,975Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
GNMA REMIC 2007-0782010-06PURCHASE2024-12$727$8$719
GNMA REMIC 2012-0392013-04PURCHASE2024-12$1,951$20$1,931
WELLS FARGO CD2023-04PURCHASE2024-04$100,000$100,000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$17,195EOYBookValueAmt
EOYFMV$16,416EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKSStockNm
EOY Book Value$529,452EOYBookValueAmt
EOYFMV$857,057EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$47,487USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$39,439USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EXCHANGE TRADED FUNDSAT COST$19,956$31,683
MUTUAL FUNDSAT COST$1,217,888$1,271,937
REIT'S/TANGIBLESAT COST$28,164$57,811

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRESIDUAL VALUE OF TRUSTDesc
BOY Book Value$439,220BOYBookValueAmt
EOY Book Value$439,220EOYBookValueAmt
EOYFMV$439,220EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescRETURN OF PRINCIPALDesc
Amt$2,678Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
FEES$67$67
OTHER$799$799

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
PAYROLL TAXES$918
EXCISE TAXES$1,059$1,059

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