WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TR (EIN 38-7186447)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-30
IRS object ID
202321509349100852
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)
Return2023-05-30T11:32:16-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043089209PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Jeffrey A Morgen CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line133 Lyman St Suite 205AddressLine1Txt
CityWestboroughCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01581ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN387186447EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line192 MONTVALE AVE STE 2700AddressLine1Txt
CitySTONEHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02180ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID APTAKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7814385222PhoneNum
Signature2023-05-19SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastAPTAKERPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY A MORGEN CPAPreparerPersonNm
PTINP00370320PTIN
Phone6172442760PhoneNum
Preparation2023-05-30PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
OOB Security Verification00OOBSecurityVerificationCd
Authentication Assurance LevelAAL2AuthenticationAssuranceLevelCd
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$2,978,278FMVAssetsEOYAmt
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$302InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$302InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$74,413DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,413DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$72,256NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,489,664GrossSalesPriceAmt
Net ST Capital Gain Adj Net Incm$198NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,459TotalRevAndExpnssAmt
Total Net Invst Incm$74,715TotalNetInvstIncmAmt
Total Adj Net Incm$198TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$4,925AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,925AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,007TaxesRevAndExpnssAmt
Taxes Net Invst Incm$257TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,058OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,333OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,725OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,990TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,590TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,650TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$157,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$157,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$171,990TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,590TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$165,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$169,531ExcessRevenueOverExpensesAmt
Net Investment Income$69,125NetInvestmentIncomeAmt
Adjusted Net Income$198AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$14,228CashBOYAmt
Cash EOY$66,723CashEOYAmt
Cash EOYFMV$66,723CashEOYFMVAmt
Sav And Temp Cash Invst BOY$80,000SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$40,000SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$40,000SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$282PrepaidExpensesBOYAmt
Prepaid Expenses EOY$4,828PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$4,828PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$1,274,718USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
Corporate Stock BOY$1,670,253CorporateStockBOYAmt
Corporate Stock EOY$1,677,734CorporateStockEOYAmt
Corporate Stock EOYFMV$1,788,955CorporateStockEOYFMVAmt
Corporate Bonds EOY$1,080,665CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,077,772CorporateBondsEOYFMVAmt
Total Assets BOY$3,039,481TotalAssetsBOYAmt
Total Assets EOY$2,869,950TotalAssetsEOYAmt
Total Assets EOYFMV$2,978,278TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,039,481CapitalStockBOYAmt
Capital Stock EOY$2,869,950CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,039,481TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,869,950TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,039,481TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,869,950TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,039,481TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$169,531ExcessRevenueOverExpensesAmt
Subtotal$2,869,950SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,869,950TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
MUNICIPAL BONDS - SEE ATTACHED 8200D$117,195$121,398-$4,203-$4,203
MUNICIPAL BONDS - SEE ATTACHED 4232D$1,165,828$1,280,570-$114,742-$114,742
BONDS - SEE ATTACHED 432P$1,975$1,777$198$198
INVESTMENTS - SEE ATTACHED 0369D$204,666$158,175$46,491$46,491
FieldValueIRS element (for citing)
Capital Gain Net Income-$72,256CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$198NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$961InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$961SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$961TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,071EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$875ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,946TotalPaymentsAndCreditsAmt
Overpayment$985OverpaymentAmt
Applied To ES Tax$985AppliedToESTaxAmt

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 StateMAOrgReportOrRegisterStateCd
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
Individual With BooksDAVID APTAKERIndividualWithBooksNm
Phone7814385222PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line192 MONTVALE AVE SUITE 2700AddressLine1Txt
CitySTONEHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02180ZIPCd
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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
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

FieldValueIRS element (for citing)
PersonDAVID APTAKERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line192 MONTVALE AVE SUITE 2700AddressLine1Txt
CitySTONEHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02180ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SCHOLARSHIPS AWARDED IN ACCORDANCE WITH GRANT-MAKING PROCEDURES AS SUBMITTED WITH FORM 1023 APPLICATIONDescription1Txt
Expenses1$157,000Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,886,988AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$158,079AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$40,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,085,067TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,085,067AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,276CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,038,791NetVlNoncharitableAssetsAmt
Minimum Investment Return$151,940MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$151,940MinimumInvestmentReturnAmt
Tax Based On Investment Income$961TaxBasedOnInvestmentIncomeAmt
Total Tax$961TotalTaxAmt
Distributable Before Adj$150,979DistributableBeforeAdjAmt
Distributable Before Ded$150,979DistributableBeforeDedAmt
Distributable As Adjusted$150,979DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$165,650ExpensesAndContributionsAmt
Qualifying Distributions$165,650QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$150,979DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$7,837ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr2$1,433ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,579ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$11,849TotalExcessDistributionCyovAmt
Qualifying Distributions$165,650QualifyingDistributionsAmt
Applied To Current Year$150,979AppliedToCurrentYearAmt
Remaining Distri From Corpus$14,671RemainingDistriFromCorpusAmt
Total Corpus$26,520TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$7,837ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$18,683ExcessDistriCyovToNextYrAmt
Excess From Year2$1,433ExcessFromYear2Amt
Excess From Year1$2,579ExcessFromYear1Amt
Excess From Current Year$14,671ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVID APTAKER TRUSTEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line192 MONTVALE AVE SUITE 2700AddressLine1Txt
CitySTONEHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02180ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6177762211RecipientPhoneNum
Recipient Email AddressDAVIDAPTAKER.LAW@VERIZON.NETRecipientEmailAddressTxt
Form And Info And MaterialsSEE ATTACHED PAGES 12,13,14 OF TRUST DOCUMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsRESIDENTS/STUDENTS WHO ARE GRADUATING SENIORS FROM STONEHAM HIGH SCHOOL OR PRIVATE OR PAROCHIAL SCHOOL LOCATED IN MASSACHUSETTS OR NEW HAMPSHIRE AND A BONA FIDE RESIDENT FOR A PERIOD OF 2 YEARS PRIOR TO THEIR GRADUATION DATE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GRACE AURIEMMA
73 SPRING ST APT ASTOMEHAMMA02180NONEISCHOLARSHIP$2,000
JACK IANNIBELLI
3 LARSON ROADSTONEHAMMA02180NONEISCHOLARSHIP$2,000
LILIANA GUARINO
1 ARCHPOINT CIR APT 410STONEHAMMA02180NONEISCHOLARSHIP$2,000
KEITH SEREDA
25 GOVERNOR ROADSTONEHAMMA02180NONEISCHOLARSHIP$3,000
JONATHAN DIPRIZIO
3 HIGH ROCK ROADSTONEHAMMA02180NONEISCHOLARSHIP$3,000
KEENAN PORTER
81 WASHINGTON STREETSTONEHAMMA02180NONEISCHOLARSHIP$4,000
JACOB FACTOR
76 WILLIAM STREETSTONEHAMMA02180NONEISCHOLARSHIP$5,000
GIULIANA TEEBAGY
12 ARICIA LANESTONEHAMMA02180NONEISCHOLARSHIP$5,000
GIOVANNI LEONE
5 SCHIAPPA CIRCLESTONEHAMMA02180NONEISCHOLARSHIP$6,000
JAMES SCALLY
21 SKYWOOD DRIVESTONEHAMMA02180NONEISCHOLARSHIP$6,000
BRIDGET HALEY
61 PENNY LANESTONEHAMMA02180NONEISCHOLARSHIP$6,000
DANTE ILLANES
472 MAIN STREET UNIT BSTONEHAMMA02180NONEISCHOLARSHIP$6,000
THOMAS OGRADY
29 ALDEN AVENUESTONEHAMMA02180NONEISCHOLARSHIP$6,000
RACHEL NORRIS
13 R CEDAR AVENUESTONEHAMMA02180NONEISCHOLARSHIP$6,000
KATRINA HADDAD
16 LINDENWOOD ROADSTONEHAMMA02180NONEISCHOLARSHIP$6,000
SARAH NORRIS
13 R CEDAR AVENUESTONEHAMMA02180NONEISCHOLARSHIP$7,000
SEAN RILEY
207 NORTH STREETSTONEHAMMA02180NONEISCHOLARSHIP$7,000
WILLIAM MAURER
19 FOREST STREETSTONEHAMMA02180NONEISCHOLARSHIP$7,000
CAROLINE COURTNEY
34 LAWNDALE ROADSTONEHAMMA02180NONEISCHOLARSHIP$7,000
MARGARET AZZERELLO
4 AVALON ROADSTONEHAMMA02180NONEISCHOLARSHIP$7,000
JULIA MALONSON
6 MAGNOLIA TERRACESTONEHAMMA02180NONEISCHOLARSHIP$7,000
MARGARET PETERS
54 COLLINCOTE STREETSTONEHAMMA02180NONEISCHOLARSHIP$8,000
NICOLE THERIAULT
6 HARRISON STREETSTONEHAMMA02180NONEISCHOLARSHIP$8,000
SERENA GRILLO
49 BROOKBRIDGE ROADSTONEHAMMA02180NONEISCHOLARSHIP$9,000
JAMES CELLI
79 WESTWOOD ROADSTONEHAMMA02180NONEISCHOLARSHIP$10,000
MARANDA BIANCHI
14 PEBBLE PLACESTONEHAMMA02180NONEISCHOLARSHIP$12,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$157,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$302ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,413ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$119,144ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$44,429ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$44,429TotalIncomeProducingActyAmt

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)
CategoryTAX PREPARATIONCategoryTxt
Amt$4,925Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$4,925DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDS & NOTTESBondNm
EOY Book Value$1,080,665EOYBookValueAmt
EOYFMV$1,077,772EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STOCKS & MUTUAL FUNDS$1,487,139$1,598,360
MONEY MARKET$190,595$190,595

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$57$0$0$57
AA DORITY - SURETY BOND$2,810$0$0$2,810
ADMINISTRATIVE EXPENSES$858$0$0$858
INVESTMENT ADVISORY FEES$5,333$5,333$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$257$257$0$0
FEDERAL INVESTMENT TAX$750$0$0$0

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