KEY CHARITABLE TRUST: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
KEY CHARITABLE TRUST (EIN 48-6107304)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-08-27
IRS object ID
201802399349100360
Schema version
2017v2.3
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)
Return2018-08-27T10:56:18-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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 Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-08-31SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROL J HILL CPAPreparerPersonNm
PTINP00228069PTIN
Phone6202234300PhoneNum
Preparation2018-08-23PreparationDt
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,083,955FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$41,341InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$41,341InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$25,720DividendsRevAndExpnssAmt
Dividends Net Invst Incm$25,720DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$10,976NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$450,643GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,734CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$9,646OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$9,646OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$66,731TotalRevAndExpnssAmt
Total Net Invst Incm$78,441TotalNetInvstIncmAmt
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
Tot Opr Expenses Rev And Expnss$14,563TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,563TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$176,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$176,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$191,063TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,563TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$176,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$124,332ExcessRevenueOverExpensesAmt
Net Investment Income$63,878NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,779CashBOYAmt
Cash EOY$3,040CashEOYAmt
Cash EOYFMV$3,040CashEOYFMVAmt
Sav And Temp Cash Invst BOY$509,097SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$510,679SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$510,679SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$526,239USGovernmentObligationsBOYAmt
US Government Obligations EOY$474,298USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$465,166USGovtObligationsEOYFMVAmt
Corporate Stock BOY$886,550CorporateStockBOYAmt
Corporate Stock EOY$853,132CorporateStockEOYAmt
Corporate Stock EOYFMV$1,057,814CorporateStockEOYFMVAmt
Corporate Bonds BOY$401,446CorporateBondsBOYAmt
Corporate Bonds EOY$381,442CorporateBondsEOYAmt
Corporate Bonds EOYFMV$374,952CorporateBondsEOYFMVAmt
Other Investments BOY$216,389OtherInvestmentsBOYAmt
Other Investments EOY$195,901OtherInvestmentsEOYAmt
Other Investments EOYFMV$233,084OtherInvestmentsEOYFMVAmt
Other Assets BOY$439,220OtherAssetsBOYAmt
Other Assets EOY$439,220OtherAssetsEOYAmt
Other Assets EOYFMV$439,220OtherAssetsEOYFMVAmt
Total Assets BOY$2,982,720TotalAssetsBOYAmt
Total Assets EOY$2,857,712TotalAssetsEOYAmt
Total Assets EOYFMV$3,083,955TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,982,720CapitalStockBOYAmt
Capital Stock EOY$2,857,712CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,982,720TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,857,712TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,982,720TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,857,712TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,982,720TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$124,332ExcessRevenueOverExpensesAmt
Subtotal$2,858,388SubtotalAmt
Other Decreases$676OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,857,712TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$1,734CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$176,244AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,061,675NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.057565DistributionYr1Rt
Adjusted Qlfy Distri Yr2$210,487AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,183,504NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.066118DistributionYr2Rt
Adjusted Qlfy Distri Yr3$193,978AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,257,380NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.059550DistributionYr3Rt
Adjusted Qlfy Distri Yr4$240,444AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,370,590NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.071336DistributionYr4Rt
Adjusted Qlfy Distri Yr5$128,860AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,493,576NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.036885DistributionYr5Rt
Total Distribution0.291454TotalDistributionRt
Average Distribution0.058291AverageDistributionRt
Net Vl Noncharitable Assets$3,033,826NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$176,845AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$639NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$177,484AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$176,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,278InvestmentIncomeExciseTaxAmt
Subtotal$1,278SubtotalAmt
Tax Based On Investment Income$1,278TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Tax Due$278TaxDueAmt

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 Line1965 215TH STAddressLine1Txt
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

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 SCOTTKS66701TRUSTEE000.00$6,000$0$0
HEATHER POLLOCK
1303 STEUART STBALTIMOREMD21230TRUSTEE000.00$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 FORT SCOTT KS PROVIDES SAFE ENVIRONMENT AND ACTIVITIES FOR AREA YOUTHDescription1Txt
Expenses1$25,000Expenses1Amt
Description2FIRST PRESBYTERIAN CHURCH FORT SCOTT KS LOCAL CHURCHDescription2Txt
Expenses2$70,000Expenses2Amt
Description3WILLIAMS EDUCATION FUND PROVIDES SCHOLARSHIPS TO THE UNIVERSITY OF KANSASDescription3Txt
Expenses3$40,000Expenses3Amt
Description4KC SYMPHONY TO SUPPORT THE PERFORMING ARTS IN KANSAS CITY MO AND SURROUNDING AREADescription4Txt
Expenses4$10,000Expenses4Amt

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$2,637,397AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,409AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$439,220FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,080,026TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,080,026AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,200CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,033,826NetVlNoncharitableAssetsAmt
Minimum Investment Return$151,691MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$151,691MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,278TaxBasedOnInvestmentIncomeAmt
Total Tax$1,278TotalTaxAmt
Distributable Before Adj$150,413DistributableBeforeAdjAmt
Distributable Before Ded$150,413DistributableBeforeDedAmt
Distributable As Adjusted$150,413DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$176,500ExpensesAndContributionsAmt
Qualifying Distributions$176,500QualifyingDistributionsAmt
Adjusted Qualifying Distri$176,500AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$150,413DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$8,078ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$36,153ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$53,456ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$24,672ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$122,359TotalExcessDistributionCyovAmt
Qualifying Distributions$176,500QualifyingDistributionsAmt
Applied To Current Year$150,413AppliedToCurrentYearAmt
Remaining Distri From Corpus$26,087RemainingDistriFromCorpusAmt
Total Corpus$148,446TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$148,446ExcessDistriCyovToNextYrAmt
Excess From Year4$8,078ExcessFromYear4Amt
Excess From Year3$36,153ExcessFromYear3Amt
Excess From Year2$53,456ExcessFromYear2Amt
Excess From Year1$24,672ExcessFromYear1Amt
Excess From Current Year$26,087ExcessFromCurrentYearAmt

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 (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOURBON COUNTY CASA
11 N BROADWAYFORT SCOTTKS66701NONECHARITYDONATION$500
BOURBON COUNTY COALITION
923 OSBUNFORT SCOTTKS66701NONECHARITYDONATION$6,000
COE COLLEGE
1220 1ST AVECEDAR RAPIDSIA52402NONECOLLEGESCHOLARSHIP$2,000
EASTERN MUSIC FESTIVAL
200 N DAVIE ST 303GREENSBORONC27401NONECHARITYDONATION$2,000
FIRST PRESBYTERIAN CHURCH
308 S CRAWFORDFORT SCOTTKS66701NONECHURCHDONATION$70,000
FORT HAYS STATE UNIVERSITY
600 PARK STHAYSKS67601NONECOLLEGESCHOLARSHIP$2,000
FORT SCOTT AREA COMMUNITY FDN
2146 JAYHAWK RDFORT SCOTTKS66701NONECHARITYDONATION$5,000
FORT SCOTT COMMUNITY COLLEGE
2108 S HORTONFORT SCOTTKS66701NONECOLLEGEDONATION$5,000
KANSAS CITY SYMPHONY
1703 WYANDOTTE 200KANSAS CITYMO64108NONECHARITYDONATION$10,000
PARK UNIVERSITY
8700 NW RIVER PARK DRPARKVILLEMO64152NONECOLLEGESCHOLARSHIP$2,000
UNIVERSITY OF ARKANSAS
1083 E SAINFAYETTEVILLEAR72701NONESCHOLARSHIP$2,000
UNIVERSITY OF MISSOURI
125 JESSE HALLCOLUMBIAMO65211NONESCHOLARSHIP$3,000
WASHINGTON STATE UNIVERSITY
PO BOX 64PULLMANWA99164NONECOLLEGESCHOLARSHIP$2,000
WILLIAMS EDUCATION FUND
1651 NAISMITH DRLAWRENCEKS66045NONECHARITYDONATION$40,000
YOUTH MINISTRIES OF BOURBON COUNTY
1002 S MAINFORT SCOTTKS66701NONECHARITYDONATION$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$176,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41,341ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25,720ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$9,646ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,734ExclusionAmt
Related Or Exempt Function Incm-$12,710RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$78,441ExclusionAmt
Related Or Exempt Function Incm-$12,710RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$65,731TotalIncomeProducingActyAmt

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 (8 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
RETURN OF PRINCIPAL2015-12PURCHASE2017-12$245,437$245,437
DINEEQUITY INC2014-11PURCHASE2017-04$28,769$48,043-$19,274
GOLDMAN SACHS2016-07PURCHASE2017-11$25,000$26,603-$1,603
OLD REPUBLIC2014-11PURCHASE2017-02$39,855$28,555$11,300
PUBLIC STORAGE2016-07PURCHASE2017-07$25,000$25,932-$932
QUALCOMM2016-04PURCHASE2017-04$31,739$30,080$1,659
SIMON PPTY GROUP2015-11PURCHASE2017-02$36,690$37,799-$1,109
VERIZON2016-04PURCHASE2017-04$16,419$19,170-$2,751

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$381,442EOYBookValueAmt
EOYFMV$374,952EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREFERRED STOCKS$314,920$306,431
COMMON STOCKS$538,212$751,383

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$474,298USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$465,166USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CLOSED END FUNDSAT COST
EXCHANGE TRADED FUNDSAT COST$19,955$25,086
MUTUAL FUNDSAT COST$91,636$97,140
REIT'S/TANGIBLESAT COST$84,310$110,858

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

FieldValueIRS element (for citing)
DescEXCISE TAXDesc
Amt$676Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
LTD PARTNERSHIP DISTRIBUTIONS$9,052$9,052
OTHER$594$594

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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

Comments

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