JULIA J MINGENBACK FDN INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JULIA J MINGENBACK FDN INC (EIN 48-6109567)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-06-08
IRS object ID
202141599349100709
Schema version
2020v4.0
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)
Return2021-06-08T10:40:07-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN481041128PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SWINDOLL JANZEN HAWK & LOYD LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1123 S MAIN ST PO BOX 1337AddressLine1Txt
CityMCPHERSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP674601337ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN486109567EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JULIA J MINGENBACK FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJULIBusinessNameControlTxt
Phone6202415023PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1226 PEOPLES BANK TRUSTAddressLine1Txt
CityMCPHERSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67460ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES KETCHERSIDEPersonNm
Person TitlePRESIDENT/DIRECTORPersonTitleTxt
Signature2021-05-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJAMESPersonFirstNm
Person LastKETCHERSIDEPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonB CARVER SWINDOLL CPAPreparerPersonNm
PTINP00027810PTIN
Phone6202411826PhoneNum
Preparation2021-05-26PreparationDt
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$4,272,090FMVAssetsEOYAmt
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$6,631InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,631InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$90,213DividendsRevAndExpnssAmt
Dividends Net Invst Incm$90,213DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$9,733GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$9,733GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$5,647NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$115,428NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,816,452GrossSalesPriceAmt
Other Income Rev And Expnss$2,813OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,813OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$6,038TotalRevAndExpnssAmt
Total Net Invst Incm$109,390TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,100AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$49,842OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$49,842OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,499TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,297TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,704OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,704OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$65,145TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$64,943TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$231,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$231,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$296,395TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$64,943TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$231,250TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$302,433ExcessRevenueOverExpensesAmt
Net Investment Income$44,447NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$165,505SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$160,369SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$160,369SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,435,701CorporateStockBOYAmt
Corporate Stock EOY$3,134,599CorporateStockEOYAmt
Corporate Stock EOYFMV$4,006,368CorporateStockEOYFMVAmt
Other Assets BOY$112,040OtherAssetsBOYAmt
Other Assets EOY$112,042OtherAssetsEOYAmt
Other Assets EOYFMV$105,353OtherAssetsEOYFMVAmt
Total Assets BOY$3,713,246TotalAssetsBOYAmt
Total Assets EOY$3,407,010TotalAssetsEOYAmt
Total Assets EOYFMV$4,272,090TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,188,384CapitalStockBOYAmt
Capital Stock EOY$1,188,384CapitalStockEOYAmt
Retained Earning BOY$2,524,862RetainedEarningBOYAmt
Retained Earning EOY$2,218,626RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,713,246TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,407,010TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,713,246TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,407,010TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,713,246TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$302,433ExcessRevenueOverExpensesAmt
Subtotal$3,410,813SubtotalAmt
Other Decreases$3,803OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,407,010TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM SALES TRANSACTIONS - PBTP2020-01-272020-11-06$34,902$31,126$3,776$3,776
LONG TERM SALES TRANSACTIONS - PBTP2014-05-072020-12-24$1,073,775$1,140,759-$66,984-$66,984
UBS S/T SALES TRANSACTIONSP2019-11-052020-11-04$30,189$31,295-$1,106-$1,106
UBS L/T SALES TRANSACTIONSP2018-05-022020-08-05$638,069$728,700-$90,631-$90,631
FieldValueIRS element (for citing)
Capital Gain Net Income-$115,428CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,670NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$618InvestmentIncomeExciseTaxAmt
Subtotal$618SubtotalAmt
Tax Based On Investment Income$618TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,380EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,380TotalPaymentsAndCreditsAmt
Overpayment$762OverpaymentAmt
Applied To ES Tax$762AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PEOPLES BANK & TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6202415023PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1101 S MAIN STAddressLine1Txt
CityMCPHERSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67460ZIPCd
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
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES KETCHERSIDE
609 WICKERSHAMMCPHERSONKS67460PRESIDENT/DI000.00$0$0$0
BRETT REBER
320 S WALNUTMCPHERSONKS67460V-PRESIDENT/000.00$0$0$0
BEV HESS
1002 TURKEY CREEK DRMCPHERSONKS67460SE/TRES/DIRE000.00$0$0$0
KEITH BIRKHEAD
1560 NORTHVIEW RDMCPHERSONKS67460TRUSTEE000.00$0$0$0
B CARVER SWINDOLL
1451 JANASU RDMCPHERSONKS67460TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

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$3,615,517AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$103,418AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$186,322FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,905,257TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,905,257AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$58,579CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,846,678NetVlNoncharitableAssetsAmt
Minimum Investment Return$192,334MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$192,334MinimumInvestmentReturnAmt
Tax Based On Investment Income$618TaxBasedOnInvestmentIncomeAmt
Total Tax$618TotalTaxAmt
Distributable Before Adj$191,716DistributableBeforeAdjAmt
Distributable Before Ded$191,716DistributableBeforeDedAmt
Distributable As Adjusted$191,716DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$231,250ExpensesAndContributionsAmt
Qualifying Distributions$231,250QualifyingDistributionsAmt
Adjusted Qualifying Distri$231,250AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$191,716DistributableAsAdjustedAmt
Undistributed Income PY$184,694UndistributedIncomePYAmt
Qualifying Distributions$231,250QualifyingDistributionsAmt
Applied To Year1$184,694AppliedToYear1Amt
Applied To Current Year$46,556AppliedToCurrentYearAmt
Undistributed Income CY$145,160UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJAMES KETCHERSIDERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1609 WICKERSHAMAddressLine1Txt
CityMCPHERSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67460ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6202413893RecipientPhoneNum
Recipient Email AddressJLKETCHERSIDE@COX.NETRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICATION SHOULD BE IN LETTER FORM STATING SPECIFIC NEEDSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsGENERALLY LIMITED TO EDUCATIONAL AND CULTURAL ACTIVITIES OF ORGANIZATIONS IN MCPHERSON COUNTY KSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MCPHERSON HEALTHCARE FOUNDATION
1000 HOSPITAL DRIVEMCPHERSONKS67460NONEPUBLIC CHARICAPITAL IMPROVEMENTS$50,000
CITY OF MCPHERSON
400 E KANSAS AVEMCPHERSONKS67460NONEMUNICIPALITYCOMMUNITY BUILDING SCULPTURE$151,250
MCPHERSON BOARD OF PUBLIC UTILITIES
401 W KANSAS AVEMCPHERSONKS67460NONEMUNICIPALITYCAPITAL IMPROVEMENTS$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$231,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,631ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$90,213ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$5,647ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,813ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion-$115,428ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$10,124ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$10,124TotalIncomeProducingActyAmt

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)
CategorySWINDOLL JANZEN HAWK & LOYDCategoryTxt
Amt$1,100Amt
Net Investment Income$1,100NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EQUITY$1,592,097$2,340,989
FIXED$1,542,502$1,665,379

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MINERAL INTEREST$39$39$11,722
MORTON COUNTY LAND - 160 ACRES$112,000$112,000$93,630
REMAINDER INTEREST IN TRUST$1$3$1

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
2020 POSTED IN 2021$2,071
2019 ITEMS POSTED IN 2020$352
2021 ITEMS POSTED IN 2020$1,380

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OIL & GAS ROYALTIES
LEASE PRODUCTION TAX AND OPER$2,046$2,046
OK REGISTRY FEES$42$42
EXPENSES
ACCOUNT FEES$29$29
LIABILITY INSURANCE$2,950$2,950
MISC. EXPENSE$498$498
TRAVEL & MEETINGS$7,139$7,139

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMLPSDesc
Revenue And Expenses Per Books$2,813RevenueAndExpensesPerBooksAmt
Net Investment Income$2,813NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
BROKER FEES - PBT LEDGER/UBS$30,642$30,642
FIDICUARY FEES - PBT$18,000$18,000
MORTON COUNTY FARM$1,200$1,200

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
ANNUAL REPORT$40$40
FIDICUARY TAX$202
FOREIGN TAXES$459$459
OIL & GAS ROYALTIES$474$474
MORTON COUNTY FARM$324$324

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