KEY CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KEY CHARITABLE TRUST (EIN 48-6107304)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-08
IRS object ID
202211599349100811
Schema version
2021v4.0
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)
Return2022-06-08T12:53:57-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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 Line1304 W 9TH STAddressLine1Txt
CityFORT SCOTTCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPENNY POLLOCK-BARNESPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6202233757PhoneNum
Signature2022-05-11SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPENNYPersonFirstNm
Person LastPOLLOCK-BARNESPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROL J HILL CPAPreparerPersonNm
PTINP00228069PTIN
Phone6202234300PhoneNum
Preparation2022-05-12PreparationDt
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$2,866,847FMVAssetsEOYAmt
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$12,218InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,218InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$42,727DividendsRevAndExpnssAmt
Dividends Net Invst Incm$42,727DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$54,423NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$246,338GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,922CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$109,368TotalRevAndExpnssAmt
Total Net Invst Incm$66,867TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$12,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$12,000CompOfcrDirTrstNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,645AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,645AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$918TaxesRevAndExpnssAmt
Taxes Net Invst Incm$918TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$58OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$58OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$14,621TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,621TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$112,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$112,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$126,621TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,621TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$112,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,253ExcessRevenueOverExpensesAmt
Net Investment Income$52,246NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,430CashBOYAmt
Cash EOY$1,706CashEOYAmt
Cash EOYFMV$1,706CashEOYFMVAmt
Sav And Temp Cash Invst BOY$516,840SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$328,420SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$328,420SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$132,614USGovernmentObligationsBOYAmt
US Government Obligations EOY$65,924USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$65,695USGovtObligationsEOYFMVAmt
Corporate Stock BOY$563,833CorporateStockBOYAmt
Corporate Stock EOY$531,687CorporateStockEOYAmt
Corporate Stock EOYFMV$819,088CorporateStockEOYFMVAmt
Corporate Bonds BOY$327,534CorporateBondsBOYAmt
Corporate Bonds EOY$196,691CorporateBondsEOYAmt
Corporate Bonds EOYFMV$201,762CorporateBondsEOYFMVAmt
Other Investments BOY$546,622OtherInvestmentsBOYAmt
Other Investments EOY$895,421OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,010,956OtherInvestmentsEOYFMVAmt
Other Assets BOY$439,220OtherAssetsBOYAmt
Other Assets EOY$439,220OtherAssetsEOYAmt
Other Assets EOYFMV$439,220OtherAssetsEOYFMVAmt
Total Assets BOY$2,538,093TotalAssetsBOYAmt
Total Assets EOY$2,459,069TotalAssetsEOYAmt
Total Assets EOYFMV$2,866,847TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,538,093CapitalStockBOYAmt
Retained Earning EOY$2,459,069RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,538,093TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,459,069TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,538,093TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,459,069TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,538,093TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,253ExcessRevenueOverExpensesAmt
Subtotal$2,520,840SubtotalAmt
Other Decreases$61,771OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,459,069TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$11,922CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$726InvestmentIncomeExciseTaxAmt
Subtotal$726SubtotalAmt
Tax Based On Investment Income$726TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,860EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,860TotalPaymentsAndCreditsAmt
Overpayment$1,134OverpaymentAmt
Applied To ES Tax$1,134AppliedToESTaxAmt

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 Line1400 MARBLE ROADAddressLine1Txt
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 SCOTTKS66701TRUSTEE1.00$6,000$0$0
HEATHER MALDONADO
1303 STEUART STBALTIMOREMD21230TRUSTEE1.00$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)
Description1YOUTH MINISTRIES OF BOURBON COUNTY PROVIDES A SAFE ENVIRONMENT AND ACTIVITIES FOR AREA YOUTH.Description1Txt
Expenses1$25,000Expenses1Amt
Description2FIRST PRESBYTERIAN CHURCH FORT SCOTT KS IS A LOCAL CHURCH.Description2Txt
Expenses2$63,000Expenses2Amt
Description3KC SYNPHONY IN KANSAS CITY MO OFFERS PERFORMANCES TO TRANSFORM HEARTS, MINDS AND COMMUNITIES THROUGH THE POWER OF SYMPHONIC MUSIC.Description3Txt
Expenses3$10,000Expenses3Amt
Description4BOURBON COUNTY INTER-AGENCY COALITION PROVIDES EDUCATIONAL AND FINANCIAL ASSISTANCE TO UNDERSERVED RESIDENTS OF BOURBON COUNTY KS.Description4Txt
Expenses4$6,000Expenses4Amt

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$2,357,752AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,568AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$439,220FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,803,540TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,803,540AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,053CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,761,487NetVlNoncharitableAssetsAmt
Minimum Investment Return$138,074MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$138,074MinimumInvestmentReturnAmt
Tax Based On Investment Income$726TaxBasedOnInvestmentIncomeAmt
Total Tax$726TotalTaxAmt
Distributable Before Adj$137,348DistributableBeforeAdjAmt
Distributable Before Ded$137,348DistributableBeforeDedAmt
Distributable As Adjusted$137,348DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$112,000ExpensesAndContributionsAmt
Qualifying Distributions$112,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$137,348DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$24,672ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$26,087ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$34,777ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$33,625ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$35,102ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$154,263TotalExcessDistributionCyovAmt
Qualifying Distributions$112,000QualifyingDistributionsAmt
Applied To Current Year$112,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$25,348ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$25,348ExcessDistributionCyovAppCYAmt
Total Corpus$128,915TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$128,915ExcessDistriCyovToNextYrAmt
Excess From Year4$25,411ExcessFromYear4Amt
Excess From Year3$34,777ExcessFromYear3Amt
Excess From Year2$33,625ExcessFromYear2Amt
Excess From Year1$35,102ExcessFromYear1Amt

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 (6 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$63,000
FORT SCOTT COMMUNITY COLLEGE
2108 S HORTONFORT SCOTTKS66701NONECOLLEGESCHOLARSHIP$6,000
KANSAS CITY SYMPHONY
1703 WYANDOTTE 200KANSAS CITYMO64108NONECHARITYDONATION$10,000
YOUTH MINISTRIES OF BOURBON COUNTY
1002 S MAINFORT SCOTTKS66701NONECHARITYDONATION$25,000
UNIVERSITY OF CENTRAL FLORIDA
4000 CENTRAL FLORIDA BLVDORLANDOFL32816NONCOLLEGESCHOLARSHIP$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$112,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,218ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,727ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$54,423ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$109,368ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$109,368TotalIncomeProducingActyAmt

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$1,645Amt
Net Investment Income$1,645NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
CETERA INVESTMENTSPURCHASE$117,727$141,267-$23,540
CETERA INVESTMENTSPURCHASE$116,184$50,648$65,536
CETERA INVESTMENTSPURCHASE$505$505

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$196,691EOYBookValueAmt
EOYFMV$201,762EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCOMMON STOCKSStockNm
EOY Book Value$531,687EOYBookValueAmt
EOYFMV$819,088EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$65,924USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$65,695USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
EXCHANGE TRADED FUNDSAT COST$19,955$32,841
MUTUAL FUNDSAT COST$845,030$904,279
REIT'S/TANGIBLESAT COST$30,436$73,836

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 (2 entries)

DescDescAmtAmt
RETURN OF PRINCIPAL$59,668
EXCISE TAXES$2,103

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK CHARGES$58$58

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPAYROLL TAXESCategoryTxt
Amt$918Amt
Net Investment Income$918NetInvestmentIncomeAmt

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