WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TR (EIN 38-7186447)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-06-02
IRS object ID
202241539349101009
Schema version
2021v4.2
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)
Return2022-06-02T17:06:06-04:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-05-23SignatureDt
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
Preparation2022-06-02PreparationDt
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)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,368,446FMVAssetsEOYAmt
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$160InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$160InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$74,468DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,468DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,684NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$235,100GrossSalesPriceAmt
Total Rev And Expnss$72,944TotalRevAndExpnssAmt
Total Net Invst Incm$74,628TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$6,600AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$6,600AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,552TaxesRevAndExpnssAmt
Taxes Net Invst Incm$252TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,618OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,136OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,482OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,770TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,388TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,082TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$154,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$154,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$171,770TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,388TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$165,082TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$98,826ExcessRevenueOverExpensesAmt
Net Investment Income$69,240NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$26,450CashBOYAmt
Cash EOY$14,228CashEOYAmt
Cash EOYFMV$14,228CashEOYFMVAmt
Sav And Temp Cash Invst BOY$80,000SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$80,000SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$80,000SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$2,328PrepaidExpensesBOYAmt
Prepaid Expenses EOY$282PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$282PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$1,274,166USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,274,718USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,278,680USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,755,363CorporateStockBOYAmt
Corporate Stock EOY$1,670,253CorporateStockEOYAmt
Corporate Stock EOYFMV$1,995,256CorporateStockEOYFMVAmt
Total Assets BOY$3,138,307TotalAssetsBOYAmt
Total Assets EOY$3,039,481TotalAssetsEOYAmt
Total Assets EOYFMV$3,368,446TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,138,307CapitalStockBOYAmt
Capital Stock EOY$3,039,481CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,138,307TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,039,481TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,138,307TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,039,481TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,138,307TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$98,826ExcessRevenueOverExpensesAmt
Subtotal$3,039,481SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,039,481TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtCost Or Other BasisCostOrOtherBasisAmt
15 UNITS MOTORS LIQUIDATION COMPANYD2018-02-122021-03-29$31$31
200 UNITS GENERAL MOTORS CORP ESCROD2018-02-122021-03-30$1$1
400 UNITS GENERAL MOTORS CORP ESCROD2018-02-122021-03-30$1$1
1200 SHS EXXON MOBIL CORPD2018-02-122021-07-13$73,482-$18,222$91,704
400 SHS PEPSICO INCD2018-02-122021-07-13$59,744$14,972$44,772
300 SHS VERIZON COMMUNICATIONSD2018-02-122021-07-13$16,841$1,808$15,033
36 UNITS FRONTIER COMMUNICATIONSD2018-02-122021-05-04-$275$275
30K MASS STATE FED HWY GRANT BONDSP2020-07-272021-06-15$30,000$30,000
30K MASS STATE TRANSN FUND BONDSP2020-07-212021-06-24$30,000$30,000
10K PLYMOUTH MASS GENL OBL BONDSP2020-07-212021-05-03$10,000$10,000
15K PLYMOUTH MASS GENL OBLG BONDSP2020-07-292021-05-17$15,000$15,000
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,684CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$962InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$962SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$962TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,229EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$750ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,979TotalPaymentsAndCreditsAmt
Overpayment$1,017OverpaymentAmt
Applied To ES Tax$1,017AppliedToESTaxAmt

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-MAKINGDescription1Txt
Expenses1$154,000Expenses1Amt
Description2PROCEDURES AS SUBMITTED WITH FORM 1023 APPLICATIONDescription2Txt
Expenses2$0Expenses2Amt

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$3,130,458AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$108,623AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$80,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,319,081TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,319,081AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,786CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,269,295NetVlNoncharitableAssetsAmt
Minimum Investment Return$163,465MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$163,465MinimumInvestmentReturnAmt
Tax Based On Investment Income$962TaxBasedOnInvestmentIncomeAmt
Total Tax$962TotalTaxAmt
Distributable Before Adj$162,503DistributableBeforeAdjAmt
Distributable Before Ded$162,503DistributableBeforeDedAmt
Distributable As Adjusted$162,503DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$165,082ExpensesAndContributionsAmt
Qualifying Distributions$165,082QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$162,503DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$7,837ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1$1,433ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$9,270TotalExcessDistributionCyovAmt
Qualifying Distributions$165,082QualifyingDistributionsAmt
Applied To Current Year$162,503AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,579RemainingDistriFromCorpusAmt
Total Corpus$11,849TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$11,849ExcessDistriCyovToNextYrAmt
Excess From Year4$7,837ExcessFromYear4Amt
Excess From Year1$1,433ExcessFromYear1Amt
Excess From Current Year$2,579ExcessFromCurrentYearAmt

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 (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SEBASTIAN BERNIAC
21 SUNRISE AVENUESTONEHAMMA02180NONEISCHOLARSHIP$2,000
SAMANTHA REXRODE
28 LINCOLN STREETSTONEHAMMA02180NONEISCHOLARSHIP$3,000
SCHUYLER MCCULLOUGH
7 PERKINS STREETSTONEHAMMA02180NONEISCHOLARSHIP$3,000
MARY-ROSE OMELIA
99 FOREST STREETSTONEHAMMA02180NONEISCHOLARSHIP$3,000
DAVID NICOLLETTI
8 BROOKBRIDGE ROADSTONEHAMMA02180NONEISCHOLARSHIP$3,000
ISABELLA FERRANTI
16 PEABODY ROADSTONEHAMMA02180NONEISCHOLARSHIP$5,000
ALYSON SIMPSON
9 MARGARET ROADSTONEHAMMA02180NONEISCHOLARSHIP$5,000
GWYNETH KIRBY
12 NEWCOMB ROADSTONEHAMMA02180NONEISCHOLARSHIP$5,000
ADAM JOSEPHSON
18 MAURIELLO DRIVESTONEHAMMA02180NONEISCHOLARSHIP$7,000
ALYSSA CHIODI
11 WASHINGTON STREETSTONEHAMMA02180NONEISCHOLASHIP$8,000
CONNOR ONEILL
19 ELMHURST ROADSTONEHAMMA02180NONEISCHOLARSHIP$8,000
JOANNE SPIRO
3 CRICKLEWOOD DRIVESTONEHAMMA02180NONEISCHOLARSHIP$9,000
EMILY LAURETANO
56 BOW STREETSTONEHAMMA02180NONEISCHOLARSHIP$9,000
OLIVIA WEST
40 LINCOLN STREETSTONEHAMMA02180NONEISCHOLARSHIP$9,000
LINDSAY GORHAM
33 FIELDSTONE DRIVESTONEHAMMA02180NONEISCHOLARSHIP$9,000
ELISE MCALLISTER
18 WASHINGTON STREETSTONEHAMMA02180NONEISCHOLASRHIP$10,000
EZRA WALSH
31 SEWARD ROADSTONEHAMMA02180NONEISCHOLARSHIP$10,000
ADAM LARZELERE
12 PHILIPS ROADSTONEHAMMA02180NONEISCHOLARSHIP$10,000
MARIA LATERZA
8 S HILLSIDE STREETSTONEHAMMA02180NONEISCHOLARSHIP$10,000
JOHN PAGLIARULO
140 POND STREETSTONEHAMMA02180NONEISCHOLARSHIP$12,000
EMMA KILBRIDE
5 CHASE ROADSTONEHAMMA02180NONEISCHOLARSHIP$14,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$154,000TotalGrantOrContriPdDurYrAmt
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$160ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,468ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,684ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$72,944ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$72,944TotalIncomeProducingActyAmt

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$6,600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$6,600DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STOCKS & MUTUAL FUNDS$1,630,489$1,955,492
MONEY MARKET$39,764$39,764

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$1,274,718StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,278,680StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$72$0$0$72
AA DORITY - SURETY BOND$2,810$0$0$2,810
ADMINISTRATIVE EXPENSES$1,600$0$0$1,600
INVESTMENT ADVISORY FEES$5,136$5,136$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$252$252$0$0
FEDERAL INVESTMENT TAX$1,300$0$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.