DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
DWIGHT & VIRGINIA DEEN SCHOEFF SCHOLARSHIP TR (EIN 20-6408218)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-17
IRS object ID
202141379349100494
Schema version
2020v4.1
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)
Return2021-05-17T10:30:53-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN352123203PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KSM BUSINESS SERVICES INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 40857AddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP46240ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206408218EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DWIGHT & VIRGINIA DEEN SCHOEFFBusinessNameLine1Txt
Business Name Line2SCHOLARSHIP TR ST 016140BusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDWIGBusinessNameControlTxt
Phone7657471500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 EAST JACKSON STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHLEEN ELLIOTTPersonNm
Person TitleOFFICER-TAX MGRPersonTitleTxt
Phone7657471500PhoneNum
Signature2021-05-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHLEENPersonFirstNm
Person LastELLIOTTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCASSE TATEPreparerPersonNm
PTINP01271193PTIN
Phone3175802000PhoneNum
Preparation2021-05-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,658,284FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$50,161DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,161DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,002NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$222,084GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,002CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$7,050OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$84,213TotalRevAndExpnssAmt
Total Net Invst Incm$77,163TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$19,443CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,833CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,610CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$745LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,200AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$440AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,797TaxesRevAndExpnssAmt
Taxes Net Invst Incm$245TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,185TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,078TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,050TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$60,344ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$60,344ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$84,529TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,078TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$74,394TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$316ExcessRevenueOverExpensesAmt
Net Investment Income$71,085NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$109CashBOYAmt
Cash EOY$233CashEOYAmt
Cash EOYFMV$233CashEOYFMVAmt
Sav And Temp Cash Invst BOY$66,361SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$91,476SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$91,476SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$2,260AcctRcvblAmt
Acct Rcvbl BOY$376AcctRcvblBOYAmt
Acct Rcvbl EOY$2,260AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,260AcctRcvblEOYFMVAmt
Corporate Stock BOY$751,671CorporateStockBOYAmt
Corporate Stock EOY$744,553CorporateStockEOYAmt
Corporate Stock EOYFMV$1,487,380CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,040,162CorporateBondsBOYAmt
Corporate Bonds EOY$1,019,841CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,076,935CorporateBondsEOYFMVAmt
Total Assets BOY$1,858,679TotalAssetsBOYAmt
Total Assets EOY$1,858,363TotalAssetsEOYAmt
Total Assets EOYFMV$2,658,284TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,858,679CapitalStockBOYAmt
Capital Stock EOY$1,858,363CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,858,679TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,858,363TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,858,679TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,858,363TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,858,679TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$316ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,858,363SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,858,363TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$204,802$195,082$9,720$9,720
CAPITAL GAINS DIVIDENDS$17,282$17,282$17,282P
FieldValueIRS element (for citing)
Capital Gain Net Income$27,002CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$988InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$988SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$988TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,320EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,320TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$332OverpaymentAmt
Applied To ES Tax$332AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFIRST MERCHANTS PRIVATE WEALTH ADVIndividualWithBooksNm
Phone7657471500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1200 EAST JACKSON STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIRST MERCHANTS PRIVATE WLTH ADVISOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1200 EAST JACKSON STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$19,443CompensationAmt
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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,358,098AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$76,674AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,434,772TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,434,772AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,522CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,398,250NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,913MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,913MinimumInvestmentReturnAmt
Tax Based On Investment Income$988TaxBasedOnInvestmentIncomeAmt
Total Tax$988TotalTaxAmt
Distributable Before Adj$118,925DistributableBeforeAdjAmt
Recoveries Qualfied Distri$7,050RecoveriesQualfiedDistriAmt
Distributable Before Ded$125,975DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$125,975DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$74,394ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$74,394QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$74,394AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$125,975DistributableAsAdjustedAmt
Undistributed Income PY$60,714UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$74,394QualifyingDistributionsAmt
Applied To Year1$60,714AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$13,680AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$112,295UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFIRST MERCHANTS TRUST COMPANYDEBRARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1200 EAST JACKSON STREETAddressLine1Txt
CityMUNCIECityNm
State AbbreviationINStateAbbreviationCd
ZIP47305ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7657471500RecipientPhoneNum
Recipient Email AddressDBARKER@FIRSTMERCHANTS.COMRecipientEmailAddressTxt
Form And Info And MaterialsFMTC PROVIDES DELAWARE COUNTY HIGH SCHOOL GUIDANCE COUNSELORS WITH AN APLLICATION CRITERIA AND DEADLINE EACH YEAR.FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1SubmissionDeadlinesTxt
Restrictions On AwardsAWARDS ARE GIVEN TO HIGH SCHOOLD GRADUATES WHO PLAN TO PURSUE A TEACHING DEGREE. PREFERENCE WILL BE GIVEN TO MUSIC EDUCATION. FORM, INFORMATION AND MATERIALS: THE RECIPIENT MUST MAINTAIN A 3.0 GPA.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALEXIS MEACHEM
185 S MANN AVEALBANYIN47320NONEISCHOLARSHIPS$3,176
ALLISON POLK
4104 N MANCHASTER RDMUNCIEIN47304NONEISCHOLARSHIPS$3,176
ANASTASIA GARDINER
2201 S CO RD 700 ESELMAIN47383NONEISCHOLARSHIP$3,176
ANNA BEACH
4317 W KINGS ROW STMUNCIEIN47304NONEISCHOLARSHIP$5,526
ALANA STONEWALL
3047 S CRESTVIEWNEW CASTLEIN47362NONEISCHOLARSHIPS$3,176
BRENNA HALEY
128 SHEPHERD DRIVECHESTERFIELDIN46017NONEISCHOLARSHIPS$3,176
BRYLEE KOONTZ
6330 WEST CR 850 NGASTONIN47342NONEISCHOLARSHIPS$3,176
ELIZABETH MARVIN
6001 S CR 475 ESELMAIN47383NONEISCHOLARSHIPS$3,176
EMMA PEASE
2400 N COLONIAL LANEMUNCIEIN47304NONEISCHOLARSHIPS$3,176
EZRA CROW
3501 N VIENNA WOODS DRMUNCIEIN47304NONEISCHOLARSHIPS$3,176
HANNAH QUIRK
3009 E 300 SMUNCIEIN47302NONEISCHOLARSHIP$3,176
ISSAC MCKEE
6409 N BOBTAIL DRMUNCIEIN47304NONEISCHOLARSHIPS$3,176
EMELINE THYGERSON
1300 N RILEY RDMUNCIEIN47304NONEISCHOLARSHIP$3,176
MORGAN GARDNER
1490 S ANGLING PIKEHARTFORD CITYIN47348NONEISCHOLARSHIPS$3,176
MADISON CARVER
601 S RAMBLER RDMUNCIEIN47304NONEISCHOLARSHIPS$826
MARIAH RUMFELT
1050 W CR 400 SMUNCIEIN47302NONEISCHOLARSHIPS$6,352
KAYLEE FENDER
2404 COUNTRY CLUB RDMUNCIEIN47303NONEISCHOLARSHIP$3,176
REILLY LIVINGSTON
609 S PRESTWICK LNYORKTOWNIN47396NONEISCHOLARSHIP$3,176
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$60,344TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,161ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$27,002ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSCHOLARSHIPS REFUNDED/RETURNEDDesc
Related Or Exempt Function Incm$7,050RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$77,163ExclusionAmt
Related Or Exempt Function Incm$7,050RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$84,213TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11ALineNumberTxt
Relationship StatementSCHOLARSHIPS REFUNDED/RETURNEDRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$2,200Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$440DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CORPORATE BONDS & NOTES$626,899$677,735
OTHER BANK CD'S DTC ELIGIBLE$100,000$102,348
TAXABLE BOND FUNDS$292,942$293,170
ACCRUED INTEREST$0$3,682

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK$405,400$882,449
FOREIGN EQUITIES$5,221$7,234
MID CAP EQUITY FUNDS$113,000$196,699
SMALL CAP EQUITY FUNDS$17,428$55,303
INTERNATIONAL EQUITY FUNDS$69,404$122,902
ETF MID CAP$43,393$85,244
ETF SMALL CAP$20,020$54,315
ETF REAL ESTATE$39,665$48,155
REAL ESTATE INVESTMENT TRUST$21,022$19,946
LARGE CAP EQUITY FUNDS$10,000$15,133

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$745LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSCHOLARSHIPS REFUNDED/RETURNEDDesc
Revenue And Expenses Per Books$7,050RevenueAndExpensesPerBooksAmt
Adjusted Net Income$7,050AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD$245$245$0
2019 FEDERAL EXCISE TAXES PAID$232$0$0
2020 FEDERAL EXCISE TAXES PAID$1,320$0$0

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