LUCILE@LATTA CHARITABLE TRUST C/O THE SECURITY NATIONAL BANK OF: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LUCILE@LATTA CHARITABLE TRUST C/O THE SECURITY NATIONAL BANK OF (EIN 42-6554228)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-11
IRS object ID
202201319349100735
Schema version
2021v4.1
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)
Return2022-05-11T08:01:54-07:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420634266PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Nichols Rise & Co LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1302 Jones St Ste 320AddressLine1Txt
CitySioux CityCityNm
State AbbreviationIAStateAbbreviationCd
ZIP51101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN426554228EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LUCILE LATTA CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLUCIBusinessNameControlTxt
Phone7122776586PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 147AddressLine1Txt
CitySIOUX CITYCityNm
State AbbreviationIAStateAbbreviationCd
ZIP511020147ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKelli BlairPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7122776586PhoneNum
Signature2022-05-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKelliPersonFirstNm
Person LastBlairPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLynette MeyerPreparerPersonNm
PTINP01213722PTIN
Phone7122524309PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,328,296FMVAssetsEOYAmt
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$50InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$50InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$95,158DividendsRevAndExpnssAmt
Dividends Net Invst Incm$95,158DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$42,250GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$42,250GrossRentsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$251,313NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$556,407GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$251,313CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$388,771TotalRevAndExpnssAmt
Total Net Invst Incm$388,771TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,295CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$40,295CompOfcrDirTrstNetInvstIncmAmt
Legal Fees Rev And Expnss$425LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$425LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$525AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$525AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$0OtherProfFeesRevAndExpnssAmt
Taxes Rev And Expnss$13,226TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,803TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Printing And Pub Rev And Expnss$10PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$10PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,033OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,033OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$57,514TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$52,656TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$435TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$240,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$240,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$297,664TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$52,656TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$240,585TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$91,107ExcessRevenueOverExpensesAmt
Net Investment Income$336,115NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$796CashBOYAmt
Cash EOY$751CashEOYAmt
Cash EOYFMV$751CashEOYFMVAmt
Sav And Temp Cash Invst BOY$438,752SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$499,213SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$499,525SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
US Government Obligations BOY$106,163USGovernmentObligationsBOYAmt
US Government Obligations EOY$274,323USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$275,080USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,596,168CorporateStockBOYAmt
Corporate Stock EOY$2,444,216CorporateStockEOYAmt
Corporate Stock EOYFMV$3,528,470CorporateStockEOYFMVAmt
Corporate Bonds BOY$354,787CorporateBondsBOYAmt
Corporate Bonds EOY$370,807CorporateBondsEOYAmt
Corporate Bonds EOYFMV$374,470CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$315,000OtherInvestmentsBOYAmt
Other Investments EOY$315,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,650,000OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$3,811,666TotalAssetsBOYAmt
Total Assets EOY$3,904,310TotalAssetsEOYAmt
Total Assets EOYFMV$6,328,296TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,811,666RetainedEarningBOYAmt
Retained Earning EOY$3,904,310RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,811,666TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,904,310TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,811,666TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,904,310TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,811,666TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$91,107ExcessRevenueOverExpensesAmt
Other Increases$1,537OtherIncreasesAmt
Subtotal$3,904,310SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,904,310TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$556,407GrossSalesPriceAmt
Depreciation$0DepreciationAmt
Cost Or Other Basis$305,094CostOrOtherBasisAmt
Gain Or Loss$251,313GainOrLossAmt
FMV As Of123169$0FMVAsOf123169Amt
Adjusted Basis As Of123169$0AdjustedBasisAsOf123169Amt
Excess FMV Over Adjusted Bss$0ExcessFMVOverAdjustedBssAmt
Gains Minus Excess Or Losses$251,313GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$251,313CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,672InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,672SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,672TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,440EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,440TotalPaymentsAndCreditsAmt
Original Return Tax Paid$3,440OriginalReturnTaxPaidAmt
Tax Due$1,232TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 StateIAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SECURITY NATIONAL BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7122776586PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1601 PIERCE STREET SIOUXAddressLine1Txt
CityCITYCityNm
State AbbreviationIAStateAbbreviationCd
ZIP51101ZIPCd
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
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SECURITY NATIONAL BANKBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1601 PIERCE STREETAddressLine1Txt
CitySIOUX CITYCityNm
State AbbreviationIAStateAbbreviationCd
ZIP51101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$40,295CompensationAmt
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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,139,733AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$393,701AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,650,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,183,434TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,183,434AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$92,752CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,090,682NetVlNoncharitableAssetsAmt
Minimum Investment Return$304,534MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$304,534MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,672TaxBasedOnInvestmentIncomeAmt
Total Tax$4,672TotalTaxAmt
Distributable Before Adj$299,862DistributableBeforeAdjAmt
Distributable Before Ded$299,862DistributableBeforeDedAmt
Distributable As Adjusted$299,862DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$240,585ExpensesAndContributionsAmt
Qualifying Distributions$240,585QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$299,862DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$52,471ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$52,471TotalExcessDistributionCyovAmt
Qualifying Distributions$240,585QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$240,585AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$52,471ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$52,471ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$6,806UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonSEE ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SCHEDULEAddressLine1Txt
CitySIOUX CITYCityNm
State AbbreviationIAStateAbbreviationCd
ZIP51102ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusN/ARecipientFoundationStatusTxt
Grant Or Contribution PurposeSCHOLARSHIPSGrantOrContributionPurposeTxt
Amt$240,150Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$240,150TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$95,158ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$42,250ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$251,313ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$388,771ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$388,771TotalIncomeProducingActyAmt

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)
CategoryNICHOLS RISE & CO LLC TAX RETURN PREPCategoryTxt
Amt$525Amt
Net Investment Income$525NetInvestmentIncomeAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE SECURITIESBondNm
EOY Book Value$370,807EOYBookValueAmt
EOYFMV$374,470EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INDIVIDUAL EQUITIES$405,863$823,461
MUTUAL FUNDS - DOMESTIC$907,584$1,381,538
MUTUAL FUNDS - INTERNATIONAL$1,130,769$1,323,471

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$274,323USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$275,080USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemREAL ESTATECategoryOrItemTxt
Book Value$315,000BookValueAmt
EOYFMV$1,650,000EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryANDERSON & RENDER LLP LEGALCategoryTxt
Legal Fees$425LegalFeesAmt
Disbursements Charitable Prps$425DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
RENTAL MANAGEMENT FEE$2,958$2,958
RENTAL INSURANCE$75$75

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
2020 REG INVEST CO INCOME RECORDED IN 2021$651
NONDIVIDEND DISTRIBUTIONS$886

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$2,465$2,465
RENTAL REAL ESTATE TAXES$6,338$6,338
FEDERAL TAX ESTIMATES$3,440
FEDERAL TAX DUE$983

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