WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
WILLIAM AND NANCY KIRK SCHOLARSHIP FUND TR (EIN 38-7186447)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-07-31
IRS object ID
202522129349100912
Schema version
2024v5.2
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)
Return2025-07-31T13:56:39-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

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 Begin2024-01-01TaxPeriodBeginDt

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)
In Care Of% DAVID APTAKERInCareOfNm
Business Name ControlWILLBusinessNameControlTxt
Phone7814385222PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line192 MONTVALE AVE STE 2800AddressLine1Txt
CitySTONEHAMCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02180ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID APTAKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7814385222PhoneNum
Signature2025-06-02SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY A MORGEN CPAPreparerPersonNm
PTINP00370320PTIN
Phone6172442760PhoneNum
Preparation2025-07-31PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$3,044,275FMVAssetsEOYAmt
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$867InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$867InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$104,770DividendsRevAndExpnssAmt
Dividends Net Invst Incm$104,770DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$56,272NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$627,540GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$56,272CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$161,909TotalRevAndExpnssAmt
Total Net Invst Incm$161,909TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$9,200AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$9,200AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,280TaxesRevAndExpnssAmt
Taxes Net Invst Incm$265TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,370OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,890OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$480OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,850TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,155TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,680TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$142,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$142,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$158,850TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,155TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$151,680TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,059ExcessRevenueOverExpensesAmt
Net Investment Income$156,754NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,676CashBOYAmt
Cash EOY$8,628CashEOYAmt
Cash EOYFMV$8,628CashEOYFMVAmt
Sav And Temp Cash Invst BOY$40,000SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$40,149SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$40,149SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$748PrepaidExpensesBOYAmt
Prepaid Expenses EOY$131PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$131PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$717,795USGovernmentObligationsBOYAmt
US Government Obligations EOY$786,145USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$751,513USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,232,662CorporateStockBOYAmt
Corporate Stock EOY$1,183,329CorporateStockEOYAmt
Corporate Stock EOYFMV$1,464,573CorporateStockEOYFMVAmt
Corporate Bonds BOY$776,213CorporateBondsBOYAmt
Corporate Bonds EOY$765,701CorporateBondsEOYAmt
Corporate Bonds EOYFMV$770,211CorporateBondsEOYFMVAmt
Other Assets EOY$9,070OtherAssetsEOYAmt
Other Assets EOYFMV$9,070OtherAssetsEOYFMVAmt
Total Assets BOY$2,790,094TotalAssetsBOYAmt
Total Assets EOY$2,793,153TotalAssetsEOYAmt
Total Assets EOYFMV$3,044,275TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,790,094CapitalStockBOYAmt
Capital Stock EOY$2,793,153CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,790,094TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,793,153TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,790,094TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,793,153TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,790,094TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,059ExcessRevenueOverExpensesAmt
Subtotal$2,793,153SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,793,153TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
200 SHS ASTRAZENCA PLCP2021-10-112024-06-25$15,848$12,255$3,593$3,593
356856 SHS EXXON MOBILP2018-01-012024-06-25$39,999$27,271$12,728$12,728
300 SHS JPMORGAN CHASE & COP2018-01-012024-06-25$59,341$33,522$25,819$25,819
1240 SHS MURPHY OIL CORPP2018-01-012024-06-25$49,450$33,852$15,598$15,598
900 SHS NEW JERSEY RES CORPP2018-01-012024-06-25$37,907$34,425$3,482$3,482
742942 SHS VERIZON COMMUNICATIONSP2018-01-012024-06-25$29,999$37,228-$7,229-$7,229
FIDELITY ACCT 4232 - SEE ATTACHEDP2018-01-012024-12-31$394,996$392,715$2,281$2,281
FieldValueIRS element (for citing)
Capital Gain Net Income$56,272CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,179InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,179SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,179TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,767EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,600ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,367TotalPaymentsAndCreditsAmt
Overpayment$2,188OverpaymentAmt
Applied To ES Tax$2,188AppliedToESTaxAmt

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 2800AddressLine1Txt
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 2800AddressLine1Txt
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$142,000Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,886,414AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$102,554AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$43,537FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,032,505TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,032,505AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,488CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,987,017NetVlNoncharitableAssetsAmt
Minimum Investment Return$149,351MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$149,351MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,179TaxBasedOnInvestmentIncomeAmt
Total Tax$2,179TotalTaxAmt
Distributable Before Adj$147,172DistributableBeforeAdjAmt
Distributable Before Ded$147,172DistributableBeforeDedAmt
Distributable As Adjusted$147,172DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$151,680ExpensesAndContributionsAmt
Qualifying Distributions$151,680QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$147,172DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$1,433ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$2,579ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$14,671ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$22,641ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$41,324TotalExcessDistributionCyovAmt
Qualifying Distributions$151,680QualifyingDistributionsAmt
Applied To Current Year$147,172AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,508RemainingDistriFromCorpusAmt
Total Corpus$45,832TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$45,832ExcessDistriCyovToNextYrAmt
Excess From Year4$1,433ExcessFromYear4Amt
Excess From Year3$2,579ExcessFromYear3Amt
Excess From Year2$14,671ExcessFromYear2Amt
Excess From Year1$22,641ExcessFromYear1Amt
Excess From Current Year$4,508ExcessFromCurrentYearAmt

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 2800AddressLine1Txt
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 OF STONEHAM FOR A PERIOD OF 2 YEARS PRIOR TO THEIR GRADUATION DATE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
JASMINE ANIELLO
15 ELIZABETH ROADSTONEHAMMA02180NONEISCHOLARSHIP$2,000
ASJA ANIELLO
16 ELIZABETH ROADSTONEHAMMA02180NONEISCHOLARSHIP$2,000
JAKOB UTTER
43 HIGH STREETSTONEHAMMA02180NONEISCHOLARSHIP$2,000
ANTHONY THOMAS ROMANOW
9 DRUMMOND ROADSTONEHAMMA02180NONEISCHOLARSHIP$2,000
AMANDA FARREN
33 LAWNDALE ROADSTONEHAMMA02180NONEISCHOLARSHIP$2,000
GRACE BONNER
92 WASHINGTON STREETSTONEHAMMA02180NONEISCHOLARSHIP$2,000
TEAGAN MCCULLOUGH
7 PERKINS STREETSTONEHAMMA02180NONEISCHOLARSHIP$2,000
COLBIE OBRIEN
27 SUNRISE AVENUESTONEHAMMA02180NONEISCHOLARSHIP$3,000
KATHALEEN HUYNH
4 CRESCENT AVENUESTONEHAMMA02180NONEISCHOLARSHIP$3,000
ROSE HERBECK
52 MAIN STREET APT 1MSTONEHAMMA02180NONEISCHOLARSHIP$3,000
BRIANNA PIZZI
21 CABOT ROADSTONEHAMMA02180NONEISCHOLARSHIP$5,000
ANTHONY ARENA
533 MAIN STREETSTONEHAMMA02180NONEISCHOLARSHIP$5,000
ANDREW PETERS
COLLINOTE STREETSTONEHAMMA02180NONEISCHOLARSHIP$5,000
ANDERSON ILLANES
472 B MAIN STREETSTONEHAMMA02180NONEISCHOLARSHIP$5,000
JULIANNE IANNIBELLI
3 LARSON LANESTONEHAMMA02180NONEISCHOLARSHIP$5,000
JULIA DADDIO
18 COUNTRY CLUB ROADSTONEHAMMA02180NONEISCHOLARSHIP$5,000
JENNA DADDIO
18 COUNTRY CLUB ROADSTONEHAMMA02180NONEISCHOLARSHIP$5,000
EVELINA BULTER FRANCO
14 BEAR HILL ROADSTONEHAMMA02180NONEISCHOLARSHIP$6,000
GABRIELLE SURETTE
3 STONEHILL DRIVE APT 3KSTONEHAMMA02180NONEISCHOLARSHIP$6,000
GIANNA LAURENTANO
56 BOW STREETSTONEHAMMA02180NONEISCHOLARSHIP$6,000
SHARI LIPMAN
21 POND STREETSTONEHAMMA02180NONEISCHOLARSHIP$6,000
GRACE AZZARELLO
4 AVALON ROADSTONEHAMMA02180NONEISCHOLARSHIP$6,000
OLUGBOLADE ASUPOTO
76 PERKINS STREETSTONEHAMMA02180NONEISCHOLARSHIP$8,000
JILLIAN MCAULEY
21 ROWE HILL ROADSTONEHAMMA02180NONEISCHOLARSHIP$8,000
SHAUDI FATEMI
19 DEWITT ROADSTONEHAMMA02180NONEISCHOLARSHIP$8,000
TIMUR GRAY
8 RAFFERTY ROADSTONEHAMMA02180NONEISCHOLARSHIP$10,000
KATHERINE MILLETT
29 KEENE STREETSTONEHAMMA02180NONEISCHOLARSHIP$10,000
MELIS BALOGLU
8 BENJAMIN TERRACESTONEHAMMA02180NONEISCHOLARSHIP$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$142,000TotalGrantOrContriPdDurYrAmt
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$867ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$104,770ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$56,272ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$161,909ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$161,909TotalIncomeProducingActyAmt

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$9,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$9,200DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS$500,303$509,961
MORTGAGE SECURITIES$265,398$260,250

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
STOCKS & MUTUAL FUNDS$1,063,974$1,345,218
MONEY MARKET FUNDS$119,355$119,355

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$499,337USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$493,501USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS RECEIVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$9,070EOYBookValueAmt
EOYFMV$9,070EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$30$0$0$30
FILING FEES$70$0$0$70
ADMINISTRATIVE EXPENSES$380$0$0$380
INVESTMENT ADVISORY FEES$4,886$4,886$0$0
TRANSACTION FEES$4$4$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$265$265$0$0
FEDERAL INVESTMENT TAX$2,015$0$0$0

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